# EDGAR Filing Document

**Accession Number:** 0001532203
**File Stem:** 0001104659-25-125081
**Filing Date:** 2025-12
**Character Count:** 2886587
**Document Hash:** c8e749900df11cdb30d2b08f277c17f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-125081.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001104659-25-125081

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 26

**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 Charlotte Funds
- **CENTRAL INDEX KEY:** 0001532203

**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:** 811-22619
- **FILM NUMBER:** 251611884

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106695410

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

## Series and Classes Contracts Data

### Vanguard Total International Bond Index Fund (Series ID: S000035729)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000109500 | Investor Shares      | VTIBX           |
| C000109501 | Admiral Shares       | VTABX           |
| C000109502 | Institutional Shares | VTIFX           |
| C000109503 | ETF Shares           | BNDX            |

### Vanguard Total International Bond II Index Fund (Series ID: S000067956)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000217896 | Investor Shares      | VTIIX           |
| C000217897 | Institutional Shares | VTILX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**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**: 811-22619**

---

| | |
|:---|:---|
| Name of Registrant: | **Vanguard Charlotte 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**

---

| |
|:---|
|  [Total International Bond Index Fund](#classnameeaa71c7c-fcb9-4be5-a0b7-773da10a9581)<br> **[Investor Shares - VTIBX](#classnameeaa71c7c-fcb9-4be5-a0b7-773da10a9581)**  |
|  [Total International Bond Index Fund](#classnameeaf97d19-6187-4cc7-bda0-709f16a1ce51)<br> **[ETF Shares - BNDX](#classnameeaf97d19-6187-4cc7-bda0-709f16a1ce51)**  |
|  [Total International Bond Index Fund](#classnamebb757263-33b4-4b37-b2e3-67e99677b7c8)<br> **[Admiral™ Shares - VTABX](#classnamebb757263-33b4-4b37-b2e3-67e99677b7c8)**  |
|  [Total International Bond Index Fund](#classnamef780d3a4-39ac-44ab-a4a6-f2c436afaa5a)<br> **[Institutional Shares - VTIFX](#classnamef780d3a4-39ac-44ab-a4a6-f2c436afaa5a)**  |
|  [Total International Bond II Index Fund](#classname116575b5-6ce6-40d9-b480-58ac631db044)<br> **[Investor Shares - VTIIX](#classname116575b5-6ce6-40d9-b480-58ac631db044)**  |
|  [Total International Bond II Index Fund](#classname80d1b643-4c51-472b-8c58-41ba109b0e9b)<br> **[Institutional Shares - VTILX](#classname80d1b643-4c51-472b-8c58-41ba109b0e9b)**  |

---

![Image](tm2530396d9_tsrimg003.jpg)

# Vanguard Total International Bond Index Fund

# Investor Shares (VTIBX)

# Annual Shareholder Report \| October 31, 2025
This annual shareholder report contains important information about Vanguard Total International Bond 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 | $13 | 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 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. 

* With the exception of Japan, fixed income performance was positive across the largest markets. Notable contributors in the index included Italy, Australia, the United States, Canada, Spain, and the United Kingdom.

* Performance was also strong across the index's sectors and credit-quality ratings. The strongest contributors included corporates issued by financial institutions and utility companies and the lowest-rated investment-grade bonds. Among maturities, shorter- and intermediate-term issues performed better than longer-dated bonds. 

## 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
![Line graph showing cumulative performance of $10,000 investment from October 31, 2015 through October 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Investor Shares $12,324 Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged $12,546 Bloomberg Global Aggregate Index ex USD $10,358.](tm2530396d9_tsrimg007.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Investor Shares** | **Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged** | **Bloomberg Global Aggregate Index ex USD** |
| **2015** | $10000 | $10000 | $10000 |
| **2016** | $10151 | $10158 | $9892 |
| **2016** | $10315 | $10330 | $10872 |
| **2016** | $10677 | $10696 | $11109 |
| **2016** | $10538 | $10570 | $10647 |
| **2017** | $10357 | $10395 | $10176 |
| **2017** | $10509 | $10558 | $10383 |
| **2017** | $10536 | $10588 | $10884 |
| **2017** | $10660 | $10721 | $10781 |
| **2018** | $10647 | $10717 | $11374 |
| **2018** | $10782 | $10854 | $11180 |
| **2018** | $10830 | $10911 | $10855 |
| **2018** | $10839 | $10925 | $10556 |
| **2019** | $11130 | $11221 | $11004 |
| **2019** | $11363 | $11458 | $10899 |
| **2019** | $11843 | $11948 | $11260 |
| **2019** | $11965 | $12075 | $11384 |
| **2020** | $12112 | $12227 | $11438 |
| **2020** | $12077 | $12205 | $11273 |
| **2020** | $12274 | $12416 | $11929 |
| **2020** | $12334 | $12483 | $11949 |
| **2021** | $12359 | $12506 | $12371 |
| **2021** | $12097 | $12258 | $12029 |
| **2021** | $12335 | $12497 | $12127 |
| **2021** | $12091 | $12248 | $11711 |
| **2022** | $11961 | $12132 | $11391 |
| **2022** | $11235 | $11393 | $10159 |
| **2022** | $11296 | $11442 | $9889 |
| **2022** | $10620 | $10769 | $8831 |
| **2023** | $10827 | $10970 | $9775 |
| **2023** | $10960 | $11119 | $9763 |
| **2023** | $10955 | $11125 | $9646 |
| **2023** | $10782 | $10972 | $9060 |
| **2024** | $11443 | $11629 | $9758 |
| **2024** | $11339 | $11535 | $9415 |
| **2024** | $11676 | $11861 | $9760 |
| **2024** | $11815 | $12008 | $9844 |
| **2025** | $11924 | $12150 | $9621 |
| **2025** | $12083 | $12293 | $10308 |
| **2025** | $12122 | $12348 | $10257 |
| **2025** | $12324 | $12546 | $10358 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 4.30% | -0.02% | 2.11% |
| Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged | 4.48% | 0.10% | 2.29% |
| Bloomberg Global Aggregate Index ex USD | 5.22% | -2.82% | 0.35% |

---

## Fund Statistics (as of October 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $112663 |
| Number of Portfolio Holdings | 7352 |
| Portfolio Turnover Rate | 23% |
| Total Investment Advisory Fees (in thousands) | $9684 |

---

## Portfolio Composition % of Net Assets (as of October 31, 2025)

---

| | |
|:---|:---|
| Africa | 0.0% |
| Asia | 19.1% |
| Europe | 63.2% |
| North America | 10.6% |
| Oceania | 4.0% |
| South America | 0.4% |
| Other Assets and Liabilities—Net | 2.7% |

---

#### 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.

![Image](tm2530396d9_tsrimg003.jpg)

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

**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.

AR1231

![Image](tm2530396d9_tsrimg003.jpg)

# Vanguard Total International Bond Index Fund

# ETF Shares (BNDX) Nasdaq

# Annual Shareholder Report \| October 31, 2025
This annual shareholder report contains important information about Vanguard Total International Bond 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** |
| ETF Shares | $7 | 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 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. 

* With the exception of Japan, fixed income performance was positive across the largest markets. Notable contributors in the index included Italy, Australia, the United States, Canada, Spain, and the United Kingdom.

* Performance was also strong across the index's sectors and credit-quality ratings. The strongest contributors included corporates issued by financial institutions and utility companies and the lowest-rated investment-grade bonds. Among maturities, shorter- and intermediate-term issues performed better than longer-dated bonds. 

## 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
![Line graph showing cumulative performance of $10,000 investment from October 31, 2015 through October 31, 2025. By the end of the period, the respective class' and index(es)' ending values are ETF Shares Net Asset Value $12,392 Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged $12,546 Bloomberg Global Aggregate Index ex USD $10,358.](tm2530396d9_tsrimg004.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **ETF Shares Net Asset Value** | **Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged** | **Bloomberg Global Aggregate Index ex USD** |
| **2015** | $10000 | $10000 | $10000 |
| **2016** | $10153 | $10158 | $9892 |
| **2016** | $10321 | $10330 | $10872 |
| **2016** | $10679 | $10696 | $11109 |
| **2016** | $10546 | $10570 | $10647 |
| **2017** | $10365 | $10395 | $10176 |
| **2017** | $10518 | $10558 | $10383 |
| **2017** | $10541 | $10588 | $10884 |
| **2017** | $10667 | $10721 | $10781 |
| **2018** | $10662 | $10717 | $11374 |
| **2018** | $10791 | $10854 | $11180 |
| **2018** | $10842 | $10911 | $10855 |
| **2018** | $10853 | $10925 | $10556 |
| **2019** | $11149 | $11221 | $11004 |
| **2019** | $11378 | $11458 | $10899 |
| **2019** | $11861 | $11948 | $11260 |
| **2019** | $11982 | $12075 | $11384 |
| **2020** | $12132 | $12227 | $11438 |
| **2020** | $12098 | $12205 | $11273 |
| **2020** | $12306 | $12416 | $11929 |
| **2020** | $12365 | $12483 | $11949 |
| **2021** | $12386 | $12506 | $12371 |
| **2021** | $12130 | $12258 | $12029 |
| **2021** | $12372 | $12497 | $12127 |
| **2021** | $12128 | $12248 | $11711 |
| **2022** | $12004 | $12132 | $11391 |
| **2022** | $11269 | $11393 | $10159 |
| **2022** | $11334 | $11442 | $9889 |
| **2022** | $10653 | $10769 | $8831 |
| **2023** | $10865 | $10970 | $9775 |
| **2023** | $11003 | $11119 | $9763 |
| **2023** | $11001 | $11125 | $9646 |
| **2023** | $10831 | $10972 | $9060 |
| **2024** | $11490 | $11629 | $9758 |
| **2024** | $11393 | $11535 | $9415 |
| **2024** | $11732 | $11861 | $9760 |
| **2024** | $11871 | $12008 | $9844 |
| **2025** | $11988 | $12150 | $9621 |
| **2025** | $12144 | $12293 | $10308 |
| **2025** | $12190 | $12348 | $10257 |
| **2025** | $12392 | $12546 | $10358 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| ETF Shares Net Asset Value | 4.39% | 0.04% | 2.17% |
| ETF Shares Market Price | 4.50% | 0.05% | 2.15% |
| Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged | 4.48% | 0.10% | 2.29% |
| Bloomberg Global Aggregate Index ex USD | 5.22% | -2.82% | 0.35% |

---

## Fund Statistics (as of October 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $112663 |
| Number of Portfolio Holdings | 7352 |
| Portfolio Turnover Rate | 23% |
| Total Investment Advisory Fees (in thousands) | $9684 |

---

## Portfolio Composition % of Net Assets (as of October 31, 2025)

---

| | |
|:---|:---|
| Africa | 0.0% |
| Asia | 19.1% |
| Europe | 63.2% |
| North America | 10.6% |
| Oceania | 4.0% |
| South America | 0.4% |
| Other Assets and Liabilities—Net | 2.7% |

---

#### 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.

![Image](tm2530396d9_tsrimg003.jpg)

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

**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.

AR3711

![Image](tm2530396d9_tsrimg003.jpg)

# Vanguard Total International Bond Index Fund

# Admiral™ Shares (VTABX)

# Annual Shareholder Report \| October 31, 2025
This annual shareholder report contains important information about Vanguard Total International Bond 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 | $10 | 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 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. 

* With the exception of Japan, fixed income performance was positive across the largest markets. Notable contributors in the index included Italy, Australia, the United States, Canada, Spain, and the United Kingdom.

* Performance was also strong across the index's sectors and credit-quality ratings. The strongest contributors included corporates issued by financial institutions and utility companies and the lowest-rated investment-grade bonds. Among maturities, shorter- and intermediate-term issues performed better than longer-dated bonds. 

## 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
![Line graph showing cumulative performance of $10,000 investment from October 31, 2015 through October 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Admiral Shares $12,358 Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged $12,546 Bloomberg Global Aggregate Index ex USD $10,358.](tm2530396d9_tsrimg001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Admiral Shares** | **Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged** | **Bloomberg Global Aggregate Index ex USD** |
| **2015** | $10000 | $10000 | $10000 |
| **2016** | $10152 | $10158 | $9892 |
| **2016** | $10321 | $10330 | $10872 |
| **2016** | $10680 | $10696 | $11109 |
| **2016** | $10546 | $10570 | $10647 |
| **2017** | $10367 | $10395 | $10176 |
| **2017** | $10519 | $10558 | $10383 |
| **2017** | $10542 | $10588 | $10884 |
| **2017** | $10668 | $10721 | $10781 |
| **2018** | $10660 | $10717 | $11374 |
| **2018** | $10791 | $10854 | $11180 |
| **2018** | $10845 | $10911 | $10855 |
| **2018** | $10849 | $10925 | $10556 |
| **2019** | $11146 | $11221 | $11004 |
| **2019** | $11375 | $11458 | $10899 |
| **2019** | $11856 | $11948 | $11260 |
| **2019** | $11979 | $12075 | $11384 |
| **2020** | $12127 | $12227 | $11438 |
| **2020** | $12092 | $12205 | $11273 |
| **2020** | $12296 | $12416 | $11929 |
| **2020** | $12356 | $12483 | $11949 |
| **2021** | $12377 | $12506 | $12371 |
| **2021** | $12120 | $12258 | $12029 |
| **2021** | $12359 | $12497 | $12127 |
| **2021** | $12115 | $12248 | $11711 |
| **2022** | $11989 | $12132 | $11391 |
| **2022** | $11251 | $11393 | $10159 |
| **2022** | $11319 | $11442 | $9889 |
| **2022** | $10636 | $10769 | $8831 |
| **2023** | $10844 | $10970 | $9775 |
| **2023** | $10984 | $11119 | $9763 |
| **2023** | $10978 | $11125 | $9646 |
| **2023** | $10806 | $10972 | $9060 |
| **2024** | $11463 | $11629 | $9758 |
| **2024** | $11366 | $11535 | $9415 |
| **2024** | $11704 | $11861 | $9760 |
| **2024** | $11844 | $12008 | $9844 |
| **2025** | $11960 | $12150 | $9621 |
| **2025** | $12114 | $12293 | $10308 |
| **2025** | $12155 | $12348 | $10257 |
| **2025** | $12358 | $12546 | $10358 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| Admiral Shares | 4.34% | 0.00% | 2.14% |
| Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged | 4.48% | 0.10% | 2.29% |
| Bloomberg Global Aggregate Index ex USD | 5.22% | -2.82% | 0.35% |

---

## Fund Statistics (as of October 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $112663 |
| Number of Portfolio Holdings | 7352 |
| Portfolio Turnover Rate | 23% |
| Total Investment Advisory Fees (in thousands) | $9684 |

---

## Portfolio Composition % of Net Assets (as of October 31, 2025)

---

| | |
|:---|:---|
| Africa | 0.0% |
| Asia | 19.1% |
| Europe | 63.2% |
| North America | 10.6% |
| Oceania | 4.0% |
| South America | 0.4% |
| Other Assets and Liabilities—Net | 2.7% |

---

#### 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.

![Image](tm2530396d9_tsrimg003.jpg)

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

**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.

AR511

![Image](tm2530396d9_tsrimg003.jpg)

# Vanguard Total International Bond Index Fund

# Institutional Shares (VTIFX)

# Annual Shareholder Report \| October 31, 2025
This annual shareholder report contains important information about Vanguard Total International Bond 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 | $6 | 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 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. 

* With the exception of Japan, fixed income performance was positive across the largest markets. Notable contributors in the index included Italy, Australia, the United States, Canada, Spain, and the United Kingdom.

* Performance was also strong across the index's sectors and credit-quality ratings. The strongest contributors included corporates issued by financial institutions and utility companies and the lowest-rated investment-grade bonds. Among maturities, shorter- and intermediate-term issues performed better than longer-dated bonds. 

## 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
![Line graph showing cumulative performance of $5,000,000 investment from October 31, 2015 through October 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Institutional Shares $6,204,104 Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged $6,273,083 Bloomberg Global Aggregate Index ex USD $5,179,035.](tm2530396d9_tsrimg002.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Institutional Shares** | **Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged** | **Bloomberg Global Aggregate Index ex USD** |
| **2015** | $5000000 | $5000000 | $5000000 |
| **2016** | $5076193 | $5079029 | $4945786 |
| **2016** | $5162324 | $5165189 | $5436245 |
| **2016** | $5341787 | $5348014 | $5554431 |
| **2016** | $5274553 | $5285090 | $5323437 |
| **2017** | $5185602 | $5197273 | $5088247 |
| **2017** | $5262469 | $5278771 | $5191252 |
| **2017** | $5275386 | $5293771 | $5442076 |
| **2017** | $5338910 | $5360444 | $5390438 |
| **2018** | $5334842 | $5358575 | $5687090 |
| **2018** | $5401733 | $5426883 | $5589913 |
| **2018** | $5428049 | $5455510 | $5427257 |
| **2018** | $5431819 | $5462587 | $5278046 |
| **2019** | $5579867 | $5610646 | $5501815 |
| **2019** | $5695756 | $5729108 | $5449700 |
| **2019** | $5937417 | $5974180 | $5630051 |
| **2019** | $5997794 | $6037703 | $5691961 |
| **2020** | $6072403 | $6113686 | $5718900 |
| **2020** | $6055845 | $6102374 | $5636594 |
| **2020** | $6160954 | $6208214 | $5964427 |
| **2020** | $6190119 | $6241617 | $5974260 |
| **2021** | $6200026 | $6252904 | $6185478 |
| **2021** | $6072740 | $6129192 | $6014664 |
| **2021** | $6194650 | $6248479 | $6063345 |
| **2021** | $6071257 | $6123998 | $5855364 |
| **2022** | $6009013 | $6066217 | $5695324 |
| **2022** | $5639559 | $5696337 | $5079500 |
| **2022** | $5673075 | $5720963 | $4944429 |
| **2022** | $5332641 | $5384409 | $4415736 |
| **2023** | $5439336 | $5485012 | $4887484 |
| **2023** | $5506868 | $5559318 | $4881418 |
| **2023** | $5506754 | $5562501 | $4823219 |
| **2023** | $5420942 | $5486137 | $4530082 |
| **2024** | $5752047 | $5814315 | $4878794 |
| **2024** | $5702910 | $5767505 | $4707632 |
| **2024** | $5871315 | $5930305 | $4879880 |
| **2024** | $5941944 | $6003967 | $4921928 |
| **2025** | $6001843 | $6075147 | $4810607 |
| **2025** | $6078603 | $6146472 | $5153992 |
| **2025** | $6101600 | $6174052 | $5128713 |
| **2025** | $6204104 | $6273083 | $5179035 |

---

## Average Annual Total Returns

---

| | | | |
|:---|:---|:---|:---|
| | **1 Year** | **5 Years** | **10 Years** |
| Institutional Shares | 4.41% | 0.05% | 2.18% |
| Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged | 4.48% | 0.10% | 2.29% |
| Bloomberg Global Aggregate Index ex USD | 5.22% | -2.82% | 0.35% |

---

## Fund Statistics (as of October 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $112663 |
| Number of Portfolio Holdings | 7352 |
| Portfolio Turnover Rate | 23% |
| Total Investment Advisory Fees (in thousands) | $9684 |

---

## Portfolio Composition % of Net Assets (as of October 31, 2025)

---

| | |
|:---|:---|
| Africa | 0.0% |
| Asia | 19.1% |
| Europe | 63.2% |
| North America | 10.6% |
| Oceania | 4.0% |
| South America | 0.4% |
| Other Assets and Liabilities—Net | 2.7% |

---

#### 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.

![Image](tm2530396d9_tsrimg003.jpg)

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

**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.

AR2011

![Image](tm2530396d9_tsrimg003.jpg)

# Vanguard Total International Bond II Index Fund

# Investor Shares (VTIIX)

# Annual Shareholder Report \| October 31, 2025
This annual shareholder report contains important information about Vanguard Total International Bond II 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 | $13 | 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 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. 

* With the exception of Japan, fixed income performance was positive across the largest markets. Notable contributors in the index included Italy, Australia, the United States, Canada, Spain, and the United Kingdom.

* Performance was also strong across the index's sectors and credit-quality ratings. The strongest contributors included corporates issued by financial institutions and utility companies and the lowest-rated investment-grade bonds. Among maturities, shorter- and intermediate-term issues performed better than longer-dated bonds. 

## 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: February 26, 2021, Through October 31, 2025** 

### Initial Investment of $10,000
![Line graph showing cumulative performance of $10,000 investment from February 26, 2021 through October 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Investor Shares $10,147 Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged $10,223 Bloomberg Global Aggregate Index ex USD $8,538.](tm2530396d9_tsrimg006.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Investor Shares** | **Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged** | **Bloomberg Global Aggregate Index ex USD** |
| **2/26/21** | $10000 | $10000 | $10000 |
| **4/30/21** | $9975 | $9988 | $9916 |
| **7/31/21** | $10183 | $10183 | $9996 |
| **10/31/21** | $9972 | $9980 | $9654 |
| **1/31/22** | $9860 | $9886 | $9390 |
| **4/30/22** | $9249 | $9283 | $8374 |
| **7/31/22** | $9307 | $9323 | $8152 |
| **10/31/22** | $8745 | $8774 | $7280 |
| **1/31/23** | $8916 | $8938 | $8058 |
| **4/30/23** | $9030 | $9060 | $8048 |
| **7/31/23** | $9028 | $9065 | $7952 |
| **10/31/23** | $8885 | $8940 | $7469 |
| **1/31/24** | $9425 | $9475 | $8043 |
| **4/30/24** | $9347 | $9399 | $7761 |
| **7/31/24** | $9615 | $9664 | $8045 |
| **10/31/24** | $9725 | $9784 | $8115 |
| **1/31/25** | $9825 | $9900 | $7931 |
| **4/30/25** | $9953 | $10016 | $8497 |
| **7/31/25** | $9982 | $10061 | $8456 |
| **10/31/25** | $10147 | $10223 | $8538 |

---

## Average Annual Total Returns

---

| | | |
|:---|:---|:---|
| | **1 Year** | **Since Inception 2/26/21** |
| Investor Shares | 4.34% | 0.31% |
| Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged | 4.48% | 0.47% |
| Bloomberg Global Aggregate Index ex USD | 5.22% | -3.32% |

---

## Fund Statistics (as of October 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $133998 |
| Number of Portfolio Holdings | 7717 |
| Portfolio Turnover Rate | 25% |
| Total Investment Advisory Fees (in thousands) | $14333 |

---

## Portfolio Composition % of Net Assets (as of October 31, 2025)

---

| | |
|:---|:---|
| Africa | 0.0% |
| Asia | 19.2% |
| Europe | 63.0% |
| North America | 10.8% |
| Oceania | 3.9% |
| South America | 0.4% |
| Other Assets and Liabilities—Net | 2.7% |

---

#### 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.

![Image](tm2530396d9_tsrimg003.jpg)

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

**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.

AR4438

![Image](tm2530396d9_tsrimg003.jpg)

# Vanguard Total International Bond II Index Fund

# Institutional Shares (VTILX)

# Annual Shareholder Report \| October 31, 2025
This annual shareholder report contains important information about Vanguard Total International Bond II 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 Shares | $7 | 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 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. 

* With the exception of Japan, fixed income performance was positive across the largest markets. Notable contributors in the index included Italy, Australia, the United States, Canada, Spain, and the United Kingdom.

* Performance was also strong across the index's sectors and credit-quality ratings. The strongest contributors included corporates issued by financial institutions and utility companies and the lowest-rated investment-grade bonds. Among maturities, shorter- and intermediate-term issues performed better than longer-dated bonds. 

## 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: February 17, 2021, Through October 31, 2025** 

### Initial Investment of $5,000,000
![Line graph showing cumulative performance of $5,000,000 investment from February 17, 2021 through October 31, 2025. By the end of the period, the respective class' and index(es)' ending values are Institutional Shares $5,034,510 Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged $5,062,877 Bloomberg Global Aggregate Index ex USD $4,242,728.](tm2530396d9_tsrimg005.jpg)

---

| | | | |
|:---|:---|:---|:---|
| | **Institutional Shares** | **Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged** | **Bloomberg Global Aggregate Index ex USD** |
| **2/17/21** | $5000000 | $5000000 | $5000000 |
| **4/30/21** | $4936530 | $4946745 | $4927285 |
| **7/31/21** | $5036192 | $5043019 | $4967165 |
| **10/31/21** | $4934516 | $4942553 | $4796784 |
| **1/31/22** | $4878782 | $4895919 | $4665678 |
| **4/30/22** | $4580190 | $4597397 | $4161187 |
| **7/31/22** | $4608167 | $4617272 | $4050536 |
| **10/31/22** | $4330776 | $4345646 | $3617424 |
| **1/31/23** | $4415235 | $4426841 | $4003886 |
| **4/30/23** | $4471143 | $4486812 | $3998916 |
| **7/31/23** | $4470748 | $4489380 | $3951239 |
| **10/31/23** | $4401420 | $4427748 | $3711098 |
| **1/31/24** | $4669348 | $4692614 | $3996767 |
| **4/30/24** | $4628696 | $4654835 | $3856549 |
| **7/31/24** | $4765423 | $4786228 | $3997657 |
| **10/31/24** | $4822551 | $4845679 | $4032102 |
| **1/31/25** | $4870374 | $4903127 | $3940907 |
| **4/30/25** | $4934476 | $4960691 | $4222212 |
| **7/31/25** | $4953337 | $4982951 | $4201503 |
| **10/31/25** | $5034510 | $5062877 | $4242728 |

---

## Average Annual Total Returns

---

| | | |
|:---|:---|:---|
| | **1 Year** | **Since Inception 2/17/21** |
| Institutional Shares | 4.40% | 0.15% |
| Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged | 4.48% | 0.27% |
| Bloomberg Global Aggregate Index ex USD | 5.22% | -3.43% |

---

## Fund Statistics (as of October 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $133998 |
| Number of Portfolio Holdings | 7717 |
| Portfolio Turnover Rate | 25% |
| Total Investment Advisory Fees (in thousands) | $14333 |

---

## Portfolio Composition % of Net Assets (as of October 31, 2025)

---

| | |
|:---|:---|
| Africa | 0.0% |
| Asia | 19.2% |
| Europe | 63.0% |
| North America | 10.8% |
| Oceania | 3.9% |
| South America | 0.4% |
| Other Assets and Liabilities—Net | 2.7% |

---

#### 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.

![Image](tm2530396d9_tsrimg003.jpg)

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

**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.

AR2595

**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. | $231000 | $235000 |
| (b) Audit-Related Fees. | 0 | 0 |
| (c) Tax Fees. | 0 | 0 |
| (d) All Other Fees. | 0 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total. | $231000 | $235000 |

---

(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;Audit-Related Fees. | $3793970 | $1517669 |
| &nbsp;&nbsp;&nbsp;Tax Fees. | $1617438 | $1916879 |
| &nbsp;&nbsp;&nbsp;All Other Fees. | $25000 | $268000 |
| &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.**

![](tm2530396d9totalintbondi001.jpg)

#### Financial Statements

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

#### Vanguard Total International Bond Index Fund

------

#### Contents

---

| | |
|:---|:---|
| Financial Statements<br>| 1 |
| Report of Independent Registered Public Accounting Firm<br>| 120 |
| Tax information<br>| 121 |

---

------

Total International Bond 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.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority **(Cost $1,233)** | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 716 | &nbsp;&nbsp;&nbsp;&nbsp; **983** |
| **Corporate Bonds (20.7%)** | **Corporate Bonds (20.7%)** | **Corporate Bonds (20.7%)** |  |  |  |
| **Australia (0.7%)** | **Australia (0.7%)** | **Australia (0.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;AGI Finance Pty Ltd. | 2.119% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3166 |
| &nbsp;&nbsp;&nbsp;AGI Finance Pty Ltd. | 6.109% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550 |
| &nbsp;&nbsp;&nbsp;Amcor UK Finance plc | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2863 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4932 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1076 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3746 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9920 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1199 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4529 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5186 |
| &nbsp;&nbsp;&nbsp;Aurizon Network Pty Ltd. | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3190 |
| &nbsp;&nbsp;&nbsp;Ausgrid Finance Pty Ltd. | 1.814% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642 |
| &nbsp;&nbsp;&nbsp;Ausgrid Finance Pty Ltd. | 5.408% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6672 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2581 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 916 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1923 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4621 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 6.134% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1828 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2347 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4025 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13785 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 2.478% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8064 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3349 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 5.906% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6120 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1291 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 6.405% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5189 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 3.706% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17510 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 6.124% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6578 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 6.171% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2045 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11733 |
| &nbsp;&nbsp;&nbsp;Australia Pacific Airports Melbourne Pty Ltd. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9815 |
| &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | 2.732% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9126 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5449 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7917 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1762 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3161 |
| &nbsp;&nbsp;&nbsp;Brisbane Airport Corp. Pty Ltd. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6798 |
| &nbsp;&nbsp;&nbsp;CIMIC Finance Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3015 |
| &nbsp;&nbsp;&nbsp;Coles Group Treasury Pty Ltd. | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1586 |
| &nbsp;&nbsp;&nbsp;Coles Group Treasury Pty Ltd. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1078 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 8/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6584 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 3.768% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4147 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9998 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6169 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5575 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21012 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 2.855% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5779 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 4.946% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 6.860% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13662 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 4.266% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11965 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 5.252% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 6.152% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 661 |
| &nbsp;&nbsp;&nbsp;Computershare US Inc. | 3.147% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1899 |
| &nbsp;&nbsp;&nbsp;CPIF Finance Pty Ltd. | 2.485% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1567 |
| &nbsp;&nbsp;&nbsp;DEXUS Finance Pty Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2156 |
| &nbsp;&nbsp;&nbsp;ElectraNet Pty Ltd. | 2.474% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1107 |
| &nbsp;&nbsp;&nbsp;GAIF Bond Issuer Pty Ltd. | 2.584% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1141 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;GAIF Bond Issuer Pty Ltd. | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2490 | &nbsp;&nbsp;&nbsp;&nbsp; 1509 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6070 | &nbsp;&nbsp;&nbsp;&nbsp; 6795 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 4.154% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9407 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4429 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 |
| &nbsp;&nbsp;&nbsp;GTA Finance Co. Pty Ltd. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2810 | &nbsp;&nbsp;&nbsp;&nbsp; 1758 |
| &nbsp;&nbsp;&nbsp;ING Bank Australia Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 |
| &nbsp;&nbsp;&nbsp;Lendlease Finance Ltd. | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 930 | &nbsp;&nbsp;&nbsp;&nbsp; 588 |
| &nbsp;&nbsp;&nbsp;Lendlease Finance Ltd. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2980 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 |
| &nbsp;&nbsp;&nbsp;Lonsdale Finance Pty Ltd. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1490 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank Ltd. | 2.778% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3465 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank Ltd. | 6.146% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 8088 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11316 | &nbsp;&nbsp;&nbsp;&nbsp; 12419 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 0.943% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5447 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 4.080% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4819 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 2.723% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1495 | &nbsp;&nbsp;&nbsp;&nbsp; 1047 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6087 | &nbsp;&nbsp;&nbsp;&nbsp; 6898 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9086 | &nbsp;&nbsp;&nbsp;&nbsp; 5862 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 16716 | &nbsp;&nbsp;&nbsp;&nbsp; 11001 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11439 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2799 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 29882 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9839 | &nbsp;&nbsp;&nbsp;&nbsp; 6557 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11716 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 2.723% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2653 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 6.322% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3372 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 6.163% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5640 | &nbsp;&nbsp;&nbsp;&nbsp; 3816 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4650 | &nbsp;&nbsp;&nbsp;&nbsp; 2892 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 10240 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3730 | &nbsp;&nbsp;&nbsp;&nbsp; 2183 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4185 | &nbsp;&nbsp;&nbsp;&nbsp; 5196 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4270 | &nbsp;&nbsp;&nbsp;&nbsp; 2858 |
| &nbsp;&nbsp;&nbsp;Network Finance Co. Pty Ltd. | 2.579% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 720 |
| &nbsp;&nbsp;&nbsp;Network Finance Co. Pty Ltd. | 6.061% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1370 | &nbsp;&nbsp;&nbsp;&nbsp; 942 |
| &nbsp;&nbsp;&nbsp;Norfina Ltd. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 4937 |
| &nbsp;&nbsp;&nbsp;NSW Electricity Networks Finance Pty Ltd. | 2.732% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
| &nbsp;&nbsp;&nbsp;NSW Electricity Networks Finance Pty Ltd. | 2.543% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 731 |
| &nbsp;&nbsp;&nbsp;Optus Finance Pty Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5377 |
| &nbsp;&nbsp;&nbsp;Origin Energy Finance Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 |
| &nbsp;&nbsp;&nbsp;Pacific National Finance Pty Ltd. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12280 | &nbsp;&nbsp;&nbsp;&nbsp; 7731 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 740 | &nbsp;&nbsp;&nbsp;&nbsp; 451 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2530 | &nbsp;&nbsp;&nbsp;&nbsp; 1682 |
| &nbsp;&nbsp;&nbsp;QIC Finance Town Centre Fund Pty Ltd. | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 3661 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 1 / Scentre Group Trust 2 | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2539 | &nbsp;&nbsp;&nbsp;&nbsp; 2882 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 1 / Scentre Group Trust 2 | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1958 | &nbsp;&nbsp;&nbsp;&nbsp; 2159 |
| &nbsp;&nbsp;&nbsp;Stockland Trust | 5.420% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15420 | &nbsp;&nbsp;&nbsp;&nbsp; 10318 |
| &nbsp;&nbsp;&nbsp;Sydney Airport Finance Co. Pty Ltd. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 11006 |
| &nbsp;&nbsp;&nbsp;Sydney Airport Finance Co. Pty Ltd. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3398 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 890 | &nbsp;&nbsp;&nbsp;&nbsp; 582 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1263 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2723 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5488 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4630 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6980 |
| &nbsp;&nbsp;&nbsp;Toyota Finance Australia Ltd. | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp; 8768 |
| &nbsp;&nbsp;&nbsp;Toyota Finance Australia Ltd. | 3.386% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 9191 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 4.555% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1213 | &nbsp;&nbsp;&nbsp;&nbsp; 889 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9539 | &nbsp;&nbsp;&nbsp;&nbsp; 11051 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 3.713% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5934 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 4.225% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 10338 |
| &nbsp;&nbsp;&nbsp;Transurban Queensland Finance Pty Ltd. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2160 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
| &nbsp;&nbsp;&nbsp;University of Technology Sydney | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres Trust | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1512 | &nbsp;&nbsp;&nbsp;&nbsp; 1624 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 1.941% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 0.954% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8836 | &nbsp;&nbsp;&nbsp;&nbsp; 8525 |
| &nbsp;&nbsp;&nbsp;WestConnex Finance Co. Pty Ltd. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3360 | &nbsp;&nbsp;&nbsp;&nbsp; 1994 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.079% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8921 | &nbsp;&nbsp;&nbsp;&nbsp; 10119 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5690 | &nbsp;&nbsp;&nbsp;&nbsp; 6422 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 10048 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3319 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 418 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 5280 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19280 | &nbsp;&nbsp;&nbsp;&nbsp; 20767 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6689 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 68000 | &nbsp;&nbsp;&nbsp;&nbsp; 45702 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 3.799% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 6.491% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4103 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2980 | &nbsp;&nbsp;&nbsp;&nbsp; 1861 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10023 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7340 | &nbsp;&nbsp;&nbsp;&nbsp; 4410 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 5.910% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6779 |
|  | &nbsp;&nbsp;&nbsp;WSO Finance Pty Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2180 | &nbsp;&nbsp;&nbsp;&nbsp; 1433 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **787455** |
| **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35800 | &nbsp;&nbsp;&nbsp;&nbsp; 39816 |
|  | &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11114 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 9036 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 17301 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2312 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6052 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11670 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6671 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 7405 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11531 |
|  | &nbsp;&nbsp;&nbsp;HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18200 | &nbsp;&nbsp;&nbsp;&nbsp; 20393 |
|  | &nbsp;&nbsp;&nbsp;Hypo Vorarlberg Bank AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5837 |
|  | &nbsp;&nbsp;&nbsp;Kommunalkredit Austria AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20700 | &nbsp;&nbsp;&nbsp;&nbsp; 24014 |
|  | &nbsp;&nbsp;&nbsp;Mondi Finance plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5841 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OeBB-Infrastruktur AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1536 | &nbsp;&nbsp;&nbsp;&nbsp; 1757 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OeBB-Infrastruktur AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5362 | &nbsp;&nbsp;&nbsp;&nbsp; 6385 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1767 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2327 | &nbsp;&nbsp;&nbsp;&nbsp; 2638 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7683 | &nbsp;&nbsp;&nbsp;&nbsp; 8627 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5902 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 27135 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3049 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6020 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9692 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10444 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13964 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2867 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5948 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp; 14080 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6551 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13917 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Oberoesterreich AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8269 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen-Landesbank Steiermark AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
|  | &nbsp;&nbsp;&nbsp;UniCredit Bank Austria AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5592 |
|  | &nbsp;&nbsp;&nbsp;UniCredit Bank Austria AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2773 |
|  | &nbsp;&nbsp;&nbsp;UniCredit Bank Austria AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6718 |
|  | &nbsp;&nbsp;&nbsp;UniCredit Bank Austria AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 10878 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **367489** |
| **Belgium (0.5%)** | **Belgium (0.5%)** | **Belgium (0.5%)** | **Belgium (0.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;AG Insurance SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3967 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1946 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2056 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2129 |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Finance Inc. | 4.320% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3061 | &nbsp;&nbsp;&nbsp;&nbsp; 2043 |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13411 | &nbsp;&nbsp;&nbsp;&nbsp; 15249 |
|  | &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10638 | &nbsp;&nbsp;&nbsp;&nbsp; 12039 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9861 | &nbsp;&nbsp;&nbsp;&nbsp; 11343 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16068 | &nbsp;&nbsp;&nbsp;&nbsp; 18402 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 461 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14558 | &nbsp;&nbsp;&nbsp;&nbsp; 15798 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9127 | &nbsp;&nbsp;&nbsp;&nbsp; 10433 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5495 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17532 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14527 | &nbsp;&nbsp;&nbsp;&nbsp; 16432 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 11877 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide Inc. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1210 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15433 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5893 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13407 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17307 |
| &nbsp;&nbsp;&nbsp;Barry Callebaut Services NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8302 |
| &nbsp;&nbsp;&nbsp;Belfius Bank SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 6896 |
| &nbsp;&nbsp;&nbsp;Belfius Bank SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 12803 |
| &nbsp;&nbsp;&nbsp;Belfius Bank SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2191 |
| &nbsp;&nbsp;&nbsp;BNP Paribas Fortis SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 |
| &nbsp;&nbsp;&nbsp;Cofinimmo SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4227 |
| &nbsp;&nbsp;&nbsp;Cofinimmo SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1534 |
| &nbsp;&nbsp;&nbsp;Crelan SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17700 | &nbsp;&nbsp;&nbsp;&nbsp; 22405 |
| &nbsp;&nbsp;&nbsp;Crelan SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 26522 |
| &nbsp;&nbsp;&nbsp;Elia Group SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 234 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 349 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13700 | &nbsp;&nbsp;&nbsp;&nbsp; 14509 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4731 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4682 |
| &nbsp;&nbsp;&nbsp;Euroclear Bank SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4711 |
| &nbsp;&nbsp;&nbsp;Euroclear Holding NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9112 |
| &nbsp;&nbsp;&nbsp;Euroclear Holding NV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5714 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3439 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2088 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5259 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 10447 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3613 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5981 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4989 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 6468 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15529 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3747 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5746 |
| &nbsp;&nbsp;&nbsp;KBC Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4027 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21400 | &nbsp;&nbsp;&nbsp;&nbsp; 24167 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15100 | &nbsp;&nbsp;&nbsp;&nbsp; 16527 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10911 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1131 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9550 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4806 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4267 |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7629 |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3993 |
| &nbsp;&nbsp;&nbsp;Shurgard Luxembourg Sarl | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4548 |
| &nbsp;&nbsp;&nbsp;Solvay SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3569 |
| &nbsp;&nbsp;&nbsp;Syensqo SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 |
| &nbsp;&nbsp;&nbsp;VGP NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3591 |
| &nbsp;&nbsp;&nbsp;VGP NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5882 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **522210** |
| **Bermuda (0.0%)** | **Bermuda (0.0%)** | **Bermuda (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Athora Holding Ltd. | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3372 |
| **Brazil (0.0%)** | **Brazil (0.0%)** | **Brazil (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Pluxee NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5801 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **Canada (1.7%)** | **Canada (1.7%)** | **Canada (1.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 2.430% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1096 | &nbsp;&nbsp;&nbsp;&nbsp; 779 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.220% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3292 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 5.960% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 990 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1786 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5102 | &nbsp;&nbsp;&nbsp;&nbsp; 3191 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.830% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5102 | &nbsp;&nbsp;&nbsp;&nbsp; 3239 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.720% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.670% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 623 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 2.840% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6060 | &nbsp;&nbsp;&nbsp;&nbsp; 3177 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.860% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1464 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.890% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.540% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3975 | &nbsp;&nbsp;&nbsp;&nbsp; 2769 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 5.170% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1848 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 5.670% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 946 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 3.030% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1962 | &nbsp;&nbsp;&nbsp;&nbsp; 1081 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 3.441% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1181 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 3.367% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 961 | &nbsp;&nbsp;&nbsp;&nbsp; 691 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 3.043% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 729 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 2.712% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5714 | &nbsp;&nbsp;&nbsp;&nbsp; 4017 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 4.640% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 690 | &nbsp;&nbsp;&nbsp;&nbsp; 518 |
| &nbsp;&nbsp;&nbsp;Alberta Powerline LP | 4.065% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3412 | &nbsp;&nbsp;&nbsp;&nbsp; 2191 |
| &nbsp;&nbsp;&nbsp;Alberta Powerline LP | 4.065% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 526 | &nbsp;&nbsp;&nbsp;&nbsp; 337 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 2.488% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5585 | &nbsp;&nbsp;&nbsp;&nbsp; 3966 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 1.751% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 4.309% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 829 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 3.958% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 528 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 3.458% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1118 | &nbsp;&nbsp;&nbsp;&nbsp; 661 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 4.603% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3718 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 5.592% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3893 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 3.647% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3539 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 4.011% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7049 |
| &nbsp;&nbsp;&nbsp;Allied Properties REIT | 5.534% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3950 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 |
| &nbsp;&nbsp;&nbsp;Allied Properties REIT | 3.095% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3271 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 2.075% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1058 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 4.672% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1856 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 5.141% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1898 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 5.597% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 1.509% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3990 | &nbsp;&nbsp;&nbsp;&nbsp; 2656 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.692% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3150 | &nbsp;&nbsp;&nbsp;&nbsp; 2389 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.872% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2604 | &nbsp;&nbsp;&nbsp;&nbsp; 1924 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.462% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1223 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 3.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1491 | &nbsp;&nbsp;&nbsp;&nbsp; 991 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.922% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 1134 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.054% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 911 | &nbsp;&nbsp;&nbsp;&nbsp; 604 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 813 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 3.717% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1648 | &nbsp;&nbsp;&nbsp;&nbsp; 1033 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 5.463% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1609 |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | 3.577% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 2626 |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | 3.465% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2153 | &nbsp;&nbsp;&nbsp;&nbsp; 1511 |
| &nbsp;&nbsp;&nbsp;Athabasca Indigenous Midstream LP | 6.069% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 325 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5102 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29644 | &nbsp;&nbsp;&nbsp;&nbsp; 21371 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 4.309% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5033 | &nbsp;&nbsp;&nbsp;&nbsp; 3666 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 4.709% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14638 | &nbsp;&nbsp;&nbsp;&nbsp; 10800 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12839 | &nbsp;&nbsp;&nbsp;&nbsp; 9223 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 5.039% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5962 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14781 | &nbsp;&nbsp;&nbsp;&nbsp; 15597 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 3.731% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18005 | &nbsp;&nbsp;&nbsp;&nbsp; 13021 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 6.034% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 4.077% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3623 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7206 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 54677 | &nbsp;&nbsp;&nbsp;&nbsp; 39067 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22181 | &nbsp;&nbsp;&nbsp;&nbsp; 24387 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp; 44691 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 3.807% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2899 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 3.934% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6130 | &nbsp;&nbsp;&nbsp;&nbsp; 4429 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4487 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 4.442% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 14060 |
| &nbsp;&nbsp;&nbsp;BCI QuadReal Realty | 1.747% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1859 | &nbsp;&nbsp;&nbsp;&nbsp; 1246 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2101 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9529 | &nbsp;&nbsp;&nbsp;&nbsp; 6902 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6360 | &nbsp;&nbsp;&nbsp;&nbsp; 4729 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1281 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 7.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2142 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24741 | &nbsp;&nbsp;&nbsp;&nbsp; 19596 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16385 | &nbsp;&nbsp;&nbsp;&nbsp; 12464 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2086 | &nbsp;&nbsp;&nbsp;&nbsp; 1434 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 967 | &nbsp;&nbsp;&nbsp;&nbsp; 635 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10834 | &nbsp;&nbsp;&nbsp;&nbsp; 8289 |
| &nbsp;&nbsp;&nbsp;BPC Generation Infrastructure Trust | 3.795% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6830 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 |
| &nbsp;&nbsp;&nbsp;BPC Generation Infrastructure Trust | 4.162% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1761 |
| &nbsp;&nbsp;&nbsp;Bridging North America GP | 4.341% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 562 | &nbsp;&nbsp;&nbsp;&nbsp; 352 |
| &nbsp;&nbsp;&nbsp;British Columbia Ferry Services Inc. | 4.702% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1159 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2160 | &nbsp;&nbsp;&nbsp;&nbsp; 1557 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp. | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance II Inc. | 5.431% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 2862 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 4.193% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2166 | &nbsp;&nbsp;&nbsp;&nbsp; 1584 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 2.855% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10819 | &nbsp;&nbsp;&nbsp;&nbsp; 7214 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 5.789% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 930 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 3.630% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1428 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2017 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 3.380% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2805 | &nbsp;&nbsp;&nbsp;&nbsp; 2001 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 5.880% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 873 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 5.292% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 999 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 4.290% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1267 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 3.330% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 896 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 5.318% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2355 | &nbsp;&nbsp;&nbsp;&nbsp; 1741 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6113 | &nbsp;&nbsp;&nbsp;&nbsp; 4315 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5021 | &nbsp;&nbsp;&nbsp;&nbsp; 3668 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.132% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3245 | &nbsp;&nbsp;&nbsp;&nbsp; 2347 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.746% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 |
| &nbsp;&nbsp;&nbsp;Calgary Airport Authority | 3.199% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2571 | &nbsp;&nbsp;&nbsp;&nbsp; 1681 |
| &nbsp;&nbsp;&nbsp;Calgary Airport Authority | 3.341% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2452 | &nbsp;&nbsp;&nbsp;&nbsp; 1593 |
| &nbsp;&nbsp;&nbsp;Cameco Corp. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1622 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 6209 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11375 | &nbsp;&nbsp;&nbsp;&nbsp; 8421 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4697 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27476 | &nbsp;&nbsp;&nbsp;&nbsp; 29080 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 5046 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11603 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3348 | &nbsp;&nbsp;&nbsp;&nbsp; 2426 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.330% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13505 | &nbsp;&nbsp;&nbsp;&nbsp; 10063 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2480 | &nbsp;&nbsp;&nbsp;&nbsp; 1868 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21300 | &nbsp;&nbsp;&nbsp;&nbsp; 15822 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1403 | &nbsp;&nbsp;&nbsp;&nbsp; 1009 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 3439 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1034 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5417 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 1692 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1432 | &nbsp;&nbsp;&nbsp;&nbsp; 863 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4195 | &nbsp;&nbsp;&nbsp;&nbsp; 2279 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6075 | &nbsp;&nbsp;&nbsp;&nbsp; 4324 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 454 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2471 | &nbsp;&nbsp;&nbsp;&nbsp; 1742 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2028 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11865 | &nbsp;&nbsp;&nbsp;&nbsp; 8405 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2618 | &nbsp;&nbsp;&nbsp;&nbsp; 1877 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 7977 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 6.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 892 | &nbsp;&nbsp;&nbsp;&nbsp; 750 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 887 | &nbsp;&nbsp;&nbsp;&nbsp; 477 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. | 5.372% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 768 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. | 5.610% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1016 | &nbsp;&nbsp;&nbsp;&nbsp; 768 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd. | 4.851% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2052&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1380 | &nbsp;&nbsp;&nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd. | 5.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2055&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1401 |
|  | &nbsp;&nbsp;&nbsp;Capital City Link General Partnership | 4.386% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2046&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 5.378% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3055 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 4.424% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1069 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 4.831% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 3.147% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1224 | &nbsp;&nbsp;&nbsp;&nbsp; 823 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 5.973% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;CCL Industries Inc. | 3.864% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 825 | &nbsp;&nbsp;&nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7304 | &nbsp;&nbsp;&nbsp;&nbsp; 5237 |
|  | &nbsp;&nbsp;&nbsp;Central 1 Credit Union | 4.648% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 881 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 2.848% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3551 | &nbsp;&nbsp;&nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 4.178% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 5.030% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4917 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 6.003% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 9060 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 5.699% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Clover LP | 4.216% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 638 | &nbsp;&nbsp;&nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Clover LP | 4.216% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 609 | &nbsp;&nbsp;&nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 4.673% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 4.691% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.606% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2042&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1961 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.607% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2044&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 7069 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.606% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2047&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.857% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2049&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3825 | &nbsp;&nbsp;&nbsp;&nbsp; 3113 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.857% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2049&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1313 | &nbsp;&nbsp;&nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | 2.991% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1796 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | 5.299% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Concordia University | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2042&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 |
|  | &nbsp;&nbsp;&nbsp;Co-operators Financial Services Ltd. | 3.327% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2848 | &nbsp;&nbsp;&nbsp;&nbsp; 1999 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cordelio Amalco GP I | 4.087% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1629 | &nbsp;&nbsp;&nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | 3.917% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 917 | &nbsp;&nbsp;&nbsp;&nbsp; 661 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | 2.686% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 892 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | 4.732% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2725 | &nbsp;&nbsp;&nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Crosslinx Transit Solutions GP | 4.651% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2046 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1431 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.543% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2041 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 726 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.805% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3591 | &nbsp;&nbsp;&nbsp;&nbsp; 2328 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.722% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8529 | &nbsp;&nbsp;&nbsp;&nbsp; 6176 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.085% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4155 | &nbsp;&nbsp;&nbsp;&nbsp; 2771 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.964% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2045 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.763% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2046 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 765 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.548% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1267 | &nbsp;&nbsp;&nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2048 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 493 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 2.963% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2049 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6296 | &nbsp;&nbsp;&nbsp;&nbsp; 3397 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.174% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2051 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 823 | &nbsp;&nbsp;&nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.773% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2052 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 5.088% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.664% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2054 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 405 | &nbsp;&nbsp;&nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.211% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2055 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | 3.709% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | 4.393% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2035 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1870 | &nbsp;&nbsp;&nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 1.505% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 711 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 2.443% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1289 | &nbsp;&nbsp;&nbsp;&nbsp; 896 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 5.165% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 1704 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | 2.539% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | 2.057% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2095 | &nbsp;&nbsp;&nbsp;&nbsp; 1471 |
|  | &nbsp;&nbsp;&nbsp;Dream Summit Industrial LP | 2.440% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Dream Summit Industrial LP | 4.507% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;Emera Inc. | 4.838% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 2.880% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 6284 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 5.460% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3806 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1802 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.880% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2041 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1759 | &nbsp;&nbsp;&nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6953 | &nbsp;&nbsp;&nbsp;&nbsp; 4668 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1916 | &nbsp;&nbsp;&nbsp;&nbsp; 1251 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.590% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 917 | &nbsp;&nbsp;&nbsp;&nbsp; 554 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.510% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2391 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1377 | &nbsp;&nbsp;&nbsp;&nbsp; 1013 |
| &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1871 | &nbsp;&nbsp;&nbsp;&nbsp; 1031 |
| &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 832 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1497 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 8194 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.360% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1738 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6490 | &nbsp;&nbsp;&nbsp;&nbsp; 4368 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.730% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 9621 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.560% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19350 | &nbsp;&nbsp;&nbsp;&nbsp; 14094 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.240% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1322 | &nbsp;&nbsp;&nbsp;&nbsp; 866 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.570% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3107 | &nbsp;&nbsp;&nbsp;&nbsp; 2101 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.870% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2142 | &nbsp;&nbsp;&nbsp;&nbsp; 1501 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1497 | &nbsp;&nbsp;&nbsp;&nbsp; 921 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 6.510% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 690 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.760% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1482 |
| &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3430 | &nbsp;&nbsp;&nbsp;&nbsp; 2458 |
| &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 5.330% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 747 |
| &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2856 | &nbsp;&nbsp;&nbsp;&nbsp; 1918 |
| &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 4.330% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2079 | &nbsp;&nbsp;&nbsp;&nbsp; 1339 |
| &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1651 | &nbsp;&nbsp;&nbsp;&nbsp; 1036 |
| &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 5.820% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 |
| &nbsp;&nbsp;&nbsp;Energir Inc. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 737 | &nbsp;&nbsp;&nbsp;&nbsp; 521 |
| &nbsp;&nbsp;&nbsp;Energir Inc. | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1085 | &nbsp;&nbsp;&nbsp;&nbsp; 655 |
| &nbsp;&nbsp;&nbsp;Energir SEC | 3.040% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2516 | &nbsp;&nbsp;&nbsp;&nbsp; 1737 |
| &nbsp;&nbsp;&nbsp;Energir SEC | 4.830% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 947 |
| &nbsp;&nbsp;&nbsp;ENMAX Corp. | 3.836% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 946 | &nbsp;&nbsp;&nbsp;&nbsp; 685 |
| &nbsp;&nbsp;&nbsp;ENMAX Corp. | 3.876% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2443 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 |
| &nbsp;&nbsp;&nbsp;ENMAX Corp. | 4.695% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1633 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 2.411% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1526 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1522 | &nbsp;&nbsp;&nbsp;&nbsp; 1078 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 3.554% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1271 | &nbsp;&nbsp;&nbsp;&nbsp; 768 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 3.106% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1272 | &nbsp;&nbsp;&nbsp;&nbsp; 704 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 2.899% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1961 | &nbsp;&nbsp;&nbsp;&nbsp; 1037 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 3.287% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 747 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 4.725% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 5.326% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2505 |
| &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 4.990% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1493 |
| &nbsp;&nbsp;&nbsp;Equitable Bank | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11734 |
| &nbsp;&nbsp;&nbsp;Equitable Bank | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7456 |
| &nbsp;&nbsp;&nbsp;Fair Hydro Trust | 3.357% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3609 | &nbsp;&nbsp;&nbsp;&nbsp; 2538 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7657 | &nbsp;&nbsp;&nbsp;&nbsp; 5573 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | 4.230% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 877 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | 4.730% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 5.475% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 4403 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 5.467% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1903 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 3.804% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5829 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 2.683% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11533 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 5.035% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 5825 |
| &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 4.264% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1459 |
| &nbsp;&nbsp;&nbsp;Finning International Inc. | 5.077% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
| &nbsp;&nbsp;&nbsp;First Capital REIT | 3.753% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1553 | &nbsp;&nbsp;&nbsp;&nbsp; 1118 |
| &nbsp;&nbsp;&nbsp;First Capital REIT | 4.832% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3669 |
| &nbsp;&nbsp;&nbsp;Fortis Inc. | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1568 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
| &nbsp;&nbsp;&nbsp;Fortis Inc. | 4.431% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1921 |
| &nbsp;&nbsp;&nbsp;Fortis Inc. | 4.090% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5640 | &nbsp;&nbsp;&nbsp;&nbsp; 4099 |
| &nbsp;&nbsp;&nbsp;Fortis Inc. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3660 | &nbsp;&nbsp;&nbsp;&nbsp; 2632 |
| &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 3.672% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2136 | &nbsp;&nbsp;&nbsp;&nbsp; 1314 |
| &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 2.632% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 748 | &nbsp;&nbsp;&nbsp;&nbsp; 370 |
| &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 4.862% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 4.897% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
| &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5102 | &nbsp;&nbsp;&nbsp;&nbsp; 4262 |
| &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
| &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 6.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5102 | &nbsp;&nbsp;&nbsp;&nbsp; 4122 |
| &nbsp;&nbsp;&nbsp;FortisBC Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1071 | &nbsp;&nbsp;&nbsp;&nbsp; 686 |
| &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1321 | &nbsp;&nbsp;&nbsp;&nbsp; 938 |
| &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2592 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 |
| &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 951 |
| &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 |
| &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 936 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | 4.362% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 3823 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 3.062% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1949 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 2.378% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 4.348% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6390 | &nbsp;&nbsp;&nbsp;&nbsp; 4636 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 1.540% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4121 | &nbsp;&nbsp;&nbsp;&nbsp; 2856 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1009 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 6.980% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1446 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5799 | &nbsp;&nbsp;&nbsp;&nbsp; 3453 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4081 | &nbsp;&nbsp;&nbsp;&nbsp; 3151 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 190 | &nbsp;&nbsp;&nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 3.337% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3241 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 2.379% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7284 | &nbsp;&nbsp;&nbsp;&nbsp; 5046 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 6.670% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1015 | &nbsp;&nbsp;&nbsp;&nbsp; 853 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 5.998% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5612 | &nbsp;&nbsp;&nbsp;&nbsp; 4621 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 2.981% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 770 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 4.873% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 7086 |
|  | &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 4.899% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 2781 |
|  | &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 3.539% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 2359 |
|  | &nbsp;&nbsp;&nbsp;Hospital for Sick Children | 3.416% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1346 | &nbsp;&nbsp;&nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Hospital Infrastructure Partners NOH Partnership | 5.439% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2679 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.910% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 11904 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.930% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 19875 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 1.690% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 6.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 578 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.160% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5144 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.390% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3719 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 5.360% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 509 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.890% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.390% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2610 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4605 | &nbsp;&nbsp;&nbsp;&nbsp; 3282 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.910% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1633 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.720% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1734 | &nbsp;&nbsp;&nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.630% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8653 | &nbsp;&nbsp;&nbsp;&nbsp; 5272 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 2.710% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1713 | &nbsp;&nbsp;&nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2170 | &nbsp;&nbsp;&nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.460% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;Hydro One Ltd. | 1.410% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3359 | &nbsp;&nbsp;&nbsp;&nbsp; 2344 |
|  | &nbsp;&nbsp;&nbsp;Hydro Ottawa Capital Corp. | 3.991% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1071 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Capital Canada Inc. | 3.196% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4974 | &nbsp;&nbsp;&nbsp;&nbsp; 3557 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Capital Canada Inc. | 3.577% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 953 | &nbsp;&nbsp;&nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;Hyundai Capital Canada Inc. | 5.565% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 |
|  | &nbsp;&nbsp;&nbsp;iA Financial Corp. Inc. | 3.187% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 4.115% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3104 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 4.174% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 4.206% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1513 | &nbsp;&nbsp;&nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 5.426% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;InPower BC General Partnership | 4.471% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1651 | &nbsp;&nbsp;&nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1179 | &nbsp;&nbsp;&nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 2.179% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 1.928% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3776 | &nbsp;&nbsp;&nbsp;&nbsp; 2543 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 4.653% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 5.160% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 2.954% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1254 | &nbsp;&nbsp;&nbsp;&nbsp; 661 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 3.765% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 5.276% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 |
|  | &nbsp;&nbsp;&nbsp;Integrated Team Solutions SJHC Partnership | 5.946% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 3.484% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1675 | &nbsp;&nbsp;&nbsp;&nbsp; 1199 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 4.232% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1196 | &nbsp;&nbsp;&nbsp;&nbsp; 865 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 5.760% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5096 | &nbsp;&nbsp;&nbsp;&nbsp; 3822 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 3.983% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4818 | &nbsp;&nbsp;&nbsp;&nbsp; 3432 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 5.849% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4060 | &nbsp;&nbsp;&nbsp;&nbsp; 3157 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 6.590% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2943 | &nbsp;&nbsp;&nbsp;&nbsp; 2387 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 4.637% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1792 | &nbsp;&nbsp;&nbsp;&nbsp; 1169 |
|  | &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 5.091% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 847 | &nbsp;&nbsp;&nbsp;&nbsp; 580 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | 3.934% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1123 | &nbsp;&nbsp;&nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | 3.702% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 5212 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | 4.204% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 7016 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | 5.663% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2054&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Keyera Corp. | 5.309% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1668 |
|  | &nbsp;&nbsp;&nbsp;Kingston Solar LP | 3.571% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Liberty Utilities Canada LP | 3.315% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2050&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 1991 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 4.488% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1782 | &nbsp;&nbsp;&nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 3.564% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5765 | &nbsp;&nbsp;&nbsp;&nbsp; 4157 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 2.284% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1833 | &nbsp;&nbsp;&nbsp;&nbsp; 1263 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 5.008% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2036&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1272 | &nbsp;&nbsp;&nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 5.336% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2052&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 5.115% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2054&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1565 | &nbsp;&nbsp;&nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 2.433% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1459 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 5.139% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2041&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2443 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 4.175% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2052&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 903 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5866 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2032 | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3043 |
|  | &nbsp;&nbsp;&nbsp;Manulife Bank of Canada | 2.864% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4418 | &nbsp;&nbsp;&nbsp;&nbsp; 3153 |
|  | &nbsp;&nbsp;&nbsp;Manulife Bank of Canada | 4.546% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;Manulife Bank of Canada | 3.717% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1412 |
|  | &nbsp;&nbsp;&nbsp;Manulife Finance Delaware LP | 5.059% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1933 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 5.409% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 3071 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 4.064% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 2.818% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13704 | &nbsp;&nbsp;&nbsp;&nbsp; 9530 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1514 | &nbsp;&nbsp;&nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 3.998% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17420 | &nbsp;&nbsp;&nbsp;&nbsp; 12757 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 5.970% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 575 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 4.270% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2047&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1334 | &nbsp;&nbsp;&nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 3.413% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2050&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1224 | &nbsp;&nbsp;&nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Mountain View Partners GP | 3.974% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2051&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 2.237% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2026&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3367 | &nbsp;&nbsp;&nbsp;&nbsp; 2391 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 4.968% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7303 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2027 | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 14384 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 5.146% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 1.818% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 3.308% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41000 | &nbsp;&nbsp;&nbsp;&nbsp; 29401 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 3.522% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 3788 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 5.426% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1015 | &nbsp;&nbsp;&nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 5.937% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 4.333% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2856 |
|  | &nbsp;&nbsp;&nbsp;NAV Canada | 2.063% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2994 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 |
|  | &nbsp;&nbsp;&nbsp;NAV Canada | 3.293% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2048&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3572 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;NAV Canada | 2.924% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2051&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 227 | &nbsp;&nbsp;&nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;North Battleford Power LP | 4.958% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1328 | &nbsp;&nbsp;&nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2095 | &nbsp;&nbsp;&nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8370 | &nbsp;&nbsp;&nbsp;&nbsp; 5958 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2805 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4350 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2493 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1429 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2039&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1644 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2043&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2044&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1509 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2051&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 5.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;Northern Courier Pipeline LP | 3.365% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 698 | &nbsp;&nbsp;&nbsp;&nbsp; 479 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Northern Courier Pipeline LP | 3.365% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1431 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;Northwestern Hydro Acquisition Co. II LP | 3.877% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2036 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 730 | &nbsp;&nbsp;&nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Northwestern Hydro Acquisition Co. III LP | 3.940% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2038 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1174 | &nbsp;&nbsp;&nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Nouvelle Autoroute 30 Financement Inc. | 4.114% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2815 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;Nouvelle Autoroute 30 Financement Inc. | 4.115% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 771 | &nbsp;&nbsp;&nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 4.951% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 5.610% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1053 | &nbsp;&nbsp;&nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1052 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 3.571% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1401 | &nbsp;&nbsp;&nbsp;&nbsp; 813 |
| &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 3.307% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 946 | &nbsp;&nbsp;&nbsp;&nbsp; 520 |
| &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 5.355% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1516 |
| &nbsp;&nbsp;&nbsp;Noverco Inc. | 4.568% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 |
| &nbsp;&nbsp;&nbsp;OMERS Realty Corp. | 5.381% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3360 | &nbsp;&nbsp;&nbsp;&nbsp; 2558 |
| &nbsp;&nbsp;&nbsp;OMERS Realty Corp. | 3.628% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2296 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 |
| &nbsp;&nbsp;&nbsp;OMERS Realty Corp. | 4.960% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1017 | &nbsp;&nbsp;&nbsp;&nbsp; 780 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.315% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6195 | &nbsp;&nbsp;&nbsp;&nbsp; 4451 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 2.977% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4082 | &nbsp;&nbsp;&nbsp;&nbsp; 2898 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.215% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 7832 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 4.922% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3818 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 4.831% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1896 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.838% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1941 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 4.248% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 528 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.651% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 923 | &nbsp;&nbsp;&nbsp;&nbsp; 550 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 2.947% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1457 | &nbsp;&nbsp;&nbsp;&nbsp; 760 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 4.866% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1442 |
| &nbsp;&nbsp;&nbsp;OPB Finance Trust | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 1822 |
| &nbsp;&nbsp;&nbsp;OPB Finance Trust | 3.890% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1334 |
| &nbsp;&nbsp;&nbsp;Original Wempi Inc. | 7.791% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 |
| &nbsp;&nbsp;&nbsp;Ottawa MacDonald-Cartier International Airport Authority | 3.933% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 796 | &nbsp;&nbsp;&nbsp;&nbsp; 529 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.240% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 2826 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.020% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 3.620% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 5.220% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5341 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 5.210% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15070 | &nbsp;&nbsp;&nbsp;&nbsp; 11490 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.740% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1723 | &nbsp;&nbsp;&nbsp;&nbsp; 1172 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6314 | &nbsp;&nbsp;&nbsp;&nbsp; 4286 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.670% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1523 | &nbsp;&nbsp;&nbsp;&nbsp; 1018 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 5.670% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 |
| &nbsp;&nbsp;&nbsp;Plenary Health Bridgepoint LP | 7.246% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 804 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
| &nbsp;&nbsp;&nbsp;Plenary Health Care Partnerships Humber LP | 4.895% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 999 | &nbsp;&nbsp;&nbsp;&nbsp; 740 |
| &nbsp;&nbsp;&nbsp;Plenary PCL Health HIEP LP | 4.907% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2933 | &nbsp;&nbsp;&nbsp;&nbsp; 2103 |
| &nbsp;&nbsp;&nbsp;Plenary Properties LTAP LP | 6.288% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3066 | &nbsp;&nbsp;&nbsp;&nbsp; 2539 |
| &nbsp;&nbsp;&nbsp;Power Corp. of Canada | 4.455% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1021 |
| &nbsp;&nbsp;&nbsp;Primaris REIT | 4.727% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 656 |
| &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9572 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 |
| &nbsp;&nbsp;&nbsp;Reliance LP | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1543 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
| &nbsp;&nbsp;&nbsp;Reliance LP | 2.670% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 2.361% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 917 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 2.829% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2424 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 5.962% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 5.470% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 4.623% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1439 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5791 | &nbsp;&nbsp;&nbsp;&nbsp; 4163 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5750 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1066 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12162 | &nbsp;&nbsp;&nbsp;&nbsp; 8793 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 853 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4262 | &nbsp;&nbsp;&nbsp;&nbsp; 3107 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10570 | &nbsp;&nbsp;&nbsp;&nbsp; 8414 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 6.680% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1553 | &nbsp;&nbsp;&nbsp;&nbsp; 1302 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 6.110% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3150 | &nbsp;&nbsp;&nbsp;&nbsp; 2513 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 6.560% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1652 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10004 | &nbsp;&nbsp;&nbsp;&nbsp; 7308 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 5.235% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 4679 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp; 8566 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.328% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3582 | &nbsp;&nbsp;&nbsp;&nbsp; 2544 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 27946 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6517 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.612% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 6317 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8663 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 11709 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.642% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 31800 | &nbsp;&nbsp;&nbsp;&nbsp; 23509 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6683 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10671 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.626% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11075 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 10862 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.411% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 713 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5113 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.985% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5122 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.140% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4415 | &nbsp;&nbsp;&nbsp;&nbsp; 3128 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.940% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3860 | &nbsp;&nbsp;&nbsp;&nbsp; 2752 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 5.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 3484 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 5.096% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8325 | &nbsp;&nbsp;&nbsp;&nbsp; 6248 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.829% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18440 | &nbsp;&nbsp;&nbsp;&nbsp; 13745 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.464% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3980 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 |
| &nbsp;&nbsp;&nbsp;Sagen MI Canada Inc. | 2.955% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 943 | &nbsp;&nbsp;&nbsp;&nbsp; 672 |
| &nbsp;&nbsp;&nbsp;Sagen MI Canada Inc. | 3.261% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1088 |
| &nbsp;&nbsp;&nbsp;Saputo Inc. | 2.242% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5850 | &nbsp;&nbsp;&nbsp;&nbsp; 4131 |
| &nbsp;&nbsp;&nbsp;Saputo Inc. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 840 |
| &nbsp;&nbsp;&nbsp;Saputo Inc. | 5.492% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2950 | &nbsp;&nbsp;&nbsp;&nbsp; 2287 |
| &nbsp;&nbsp;&nbsp;Scotiabank Capital Trust | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2013 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
| &nbsp;&nbsp;&nbsp;SEC LP & Arci Ltd. | 5.188% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
| &nbsp;&nbsp;&nbsp;SGTP Highway Bypass LP | 4.105% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1379 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
| &nbsp;&nbsp;&nbsp;Simon Fraser University | 5.613% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 130 | &nbsp;&nbsp;&nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 3.834% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1839 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 2.307% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1326 | &nbsp;&nbsp;&nbsp;&nbsp; 916 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 3.526% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 816 | &nbsp;&nbsp;&nbsp;&nbsp; 578 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 5.162% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 3.648% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 718 |
| &nbsp;&nbsp;&nbsp;South Bow Canadian Infrastructure Holdings Ltd. | 4.323% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1466 |
| &nbsp;&nbsp;&nbsp;South Bow Canadian Infrastructure Holdings Ltd. | 4.616% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1838 |
| &nbsp;&nbsp;&nbsp;SSL Finance Inc. | 4.099% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1379 | &nbsp;&nbsp;&nbsp;&nbsp; 942 |
| &nbsp;&nbsp;&nbsp;Stantec Inc. | 5.393% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 688 |
| &nbsp;&nbsp;&nbsp;Stella-Jones Inc. | 4.312% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3336 | &nbsp;&nbsp;&nbsp;&nbsp; 2426 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5950 | &nbsp;&nbsp;&nbsp;&nbsp; 4226 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.580% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21180 | &nbsp;&nbsp;&nbsp;&nbsp; 15027 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6019 | &nbsp;&nbsp;&nbsp;&nbsp; 4254 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 4.780% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 2469 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1737 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.060% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2523 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 4.140% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2473 | &nbsp;&nbsp;&nbsp;&nbsp; 1896 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 439 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 4.340% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1141 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2162 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3061 | &nbsp;&nbsp;&nbsp;&nbsp; 2154 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9899 | &nbsp;&nbsp;&nbsp;&nbsp; 7144 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4567 | &nbsp;&nbsp;&nbsp;&nbsp; 3408 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1658 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4993 | &nbsp;&nbsp;&nbsp;&nbsp; 3871 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2225 | &nbsp;&nbsp;&nbsp;&nbsp; 1706 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 1619 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5035 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1490 | &nbsp;&nbsp;&nbsp;&nbsp; 987 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1403 | &nbsp;&nbsp;&nbsp;&nbsp; 964 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1260 | &nbsp;&nbsp;&nbsp;&nbsp; 756 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1241 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9750 | &nbsp;&nbsp;&nbsp;&nbsp; 7491 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 929 |
| &nbsp;&nbsp;&nbsp;Teranet Holdings LP | 5.754% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1732 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
| &nbsp;&nbsp;&nbsp;Teranet Holdings LP | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1198 | &nbsp;&nbsp;&nbsp;&nbsp; 917 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd. | 3.779% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1671 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd. | 4.836% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4950 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd. | 4.970% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1226 |
| &nbsp;&nbsp;&nbsp;Toromont Industries Ltd. | 3.842% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1119 | &nbsp;&nbsp;&nbsp;&nbsp; 809 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 2391 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 846 | &nbsp;&nbsp;&nbsp;&nbsp; 521 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 3.485% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2603 | &nbsp;&nbsp;&nbsp;&nbsp; 1562 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 3.270% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 897 | &nbsp;&nbsp;&nbsp;&nbsp; 508 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.260% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18080 | &nbsp;&nbsp;&nbsp;&nbsp; 12831 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4171 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 7474 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.210% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10364 | &nbsp;&nbsp;&nbsp;&nbsp; 7546 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10219 | &nbsp;&nbsp;&nbsp;&nbsp; 11355 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.551% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.776% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23257 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 5.376% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 5.491% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7607 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.191% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23564 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.631% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11867 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 1.952% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 9518 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.002% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.605% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 64600 | &nbsp;&nbsp;&nbsp;&nbsp; 46375 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.129% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2292 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.973% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11606 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.247% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4738 | &nbsp;&nbsp;&nbsp;&nbsp; 5543 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 5.177% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 3534 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.231% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.423% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 4.420% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4570 | &nbsp;&nbsp;&nbsp;&nbsp; 3297 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 5.160% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1203 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 4.460% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7217 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2230 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 2244 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 6.280% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2303 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 5.277% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 5.330% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13595 | &nbsp;&nbsp;&nbsp;&nbsp; 10489 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.575% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1559 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.330% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8996 | &nbsp;&nbsp;&nbsp;&nbsp; 5843 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.180% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3540 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
|  | &nbsp;&nbsp;&nbsp;Trillium Health Partners Volunteers | 3.702% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2058 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 315 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Trillium M Project Co. General Partnership | 5.187% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2062 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;University of Ottawa | 2.635% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2060 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1869 | &nbsp;&nbsp;&nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;University of Toronto | 4.251% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1275 | &nbsp;&nbsp;&nbsp;&nbsp; 856 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 7.425% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7654 | &nbsp;&nbsp;&nbsp;&nbsp; 5720 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 2.874% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1074 | &nbsp;&nbsp;&nbsp;&nbsp; 579 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1222 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Videotron Ltd. | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7439 |
|  | &nbsp;&nbsp;&nbsp;Videotron Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1067 | &nbsp;&nbsp;&nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Westcoast Energy Inc. | 4.791% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1129 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
|  | &nbsp;&nbsp;&nbsp;Whitecap Resources Inc. | 4.968% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Whitecap Resources Inc. | 5.503% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | 2.408% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1821 | &nbsp;&nbsp;&nbsp;&nbsp; 1281 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | 5.548% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7065 | &nbsp;&nbsp;&nbsp;&nbsp; 5462 |
|  | &nbsp;&nbsp;&nbsp;York University | 6.480% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 879 | &nbsp;&nbsp;&nbsp;&nbsp; 747 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1958231** |
| **China (0.0%)** | **China (0.0%)** | **China (0.0%)** | **China (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 1.539% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 1.288% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1416 | &nbsp;&nbsp;&nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 2.031% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5485 | &nbsp;&nbsp;&nbsp;&nbsp; 5714 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 2.778% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5294 | &nbsp;&nbsp;&nbsp;&nbsp; 5626 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **13311** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;CEZ A/S | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6359 | &nbsp;&nbsp;&nbsp;&nbsp; 7381 |
|  | &nbsp;&nbsp;&nbsp;Czech Gas Networks Investments Sarl | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7864 |
|  | &nbsp;&nbsp;&nbsp;Czech Gas Networks Investments Sarl | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Czech Gas Networks Investments Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6113 |
|  | &nbsp;&nbsp;&nbsp;EP Infrastructure A/S | 2.045% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3187 | &nbsp;&nbsp;&nbsp;&nbsp; 3566 |
|  | &nbsp;&nbsp;&nbsp;EP Infrastructure A/S | 1.816% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;EPH Financing International A/S | 6.651% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4998 |
|  | &nbsp;&nbsp;&nbsp;EPH Financing International A/S | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5823 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **40089** |
| **Denmark (0.5%)** | **Denmark (0.5%)** | **Denmark (0.5%)** | **Denmark (0.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7214 | &nbsp;&nbsp;&nbsp;&nbsp; 7266 |
|  | &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6901 |
|  | &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13997 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5941 |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5895 | &nbsp;&nbsp;&nbsp;&nbsp; 6200 |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3277 |
| &nbsp;&nbsp;&nbsp;Danfoss Finance I BV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
| &nbsp;&nbsp;&nbsp;Danfoss Finance II BV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6017 |
| &nbsp;&nbsp;&nbsp;Danfoss Finance II BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5119 |
| &nbsp;&nbsp;&nbsp;Danmarks Skibskredit A/S | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10096 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp; 8531 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6285 | &nbsp;&nbsp;&nbsp;&nbsp; 8055 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3414 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10224 | &nbsp;&nbsp;&nbsp;&nbsp; 11234 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 24582 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3644 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11972 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5834 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5711 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 |
| &nbsp;&nbsp;&nbsp;ISS Global A/S | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10329 | &nbsp;&nbsp;&nbsp;&nbsp; 11693 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6107 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 |
| &nbsp;&nbsp;&nbsp;Nordea Kredit Realkreditaktieselskab | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14822 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk Finance Netherlands BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3263 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk Finance Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 149698 | &nbsp;&nbsp;&nbsp;&nbsp; 22831 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11310 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 37922 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11996 | &nbsp;&nbsp;&nbsp;&nbsp; 13206 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14981 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 18599 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7316 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8203 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 43463 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9358 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8227 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 16015 | &nbsp;&nbsp;&nbsp;&nbsp; 2226 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14971 | &nbsp;&nbsp;&nbsp;&nbsp; 16201 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 9017 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6761 | &nbsp;&nbsp;&nbsp;&nbsp; 8668 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1185 | &nbsp;&nbsp;&nbsp;&nbsp; 1277 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2298 | &nbsp;&nbsp;&nbsp;&nbsp; 2889 |
| &nbsp;&nbsp;&nbsp;Pandora A/S | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8885 | &nbsp;&nbsp;&nbsp;&nbsp; 10648 |
| &nbsp;&nbsp;&nbsp;Realkredit Danmark A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 37198 |
| &nbsp;&nbsp;&nbsp;TDC Net A/S | 5.186% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 |
| &nbsp;&nbsp;&nbsp;TDC Net A/S | 5.618% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3698 |
| &nbsp;&nbsp;&nbsp;TDC Net A/S | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 8325 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **525307** |
| **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3706 |
| &nbsp;&nbsp;&nbsp;Kojamo OYJ | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3438 | &nbsp;&nbsp;&nbsp;&nbsp; 3663 |
| &nbsp;&nbsp;&nbsp;Neste OYJ | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6067 |
| &nbsp;&nbsp;&nbsp;Nokia OYJ | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4658 |
| &nbsp;&nbsp;&nbsp;Nokia OYJ | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1214 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5709 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11988 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14938 | &nbsp;&nbsp;&nbsp;&nbsp; 16213 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 11034 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4162 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2709 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5916 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11820 | &nbsp;&nbsp;&nbsp;&nbsp; 13358 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17642 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23470 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16277 |
| &nbsp;&nbsp;&nbsp;Oma Saastopankki OYJ | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5157 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6271 | &nbsp;&nbsp;&nbsp;&nbsp; 7077 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5588 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11957 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5738 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5533 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4450 | &nbsp;&nbsp;&nbsp;&nbsp; 5134 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17446 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15362 | &nbsp;&nbsp;&nbsp;&nbsp; 15551 |
| &nbsp;&nbsp;&nbsp;Sampo OYJ | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4964 | &nbsp;&nbsp;&nbsp;&nbsp; 5736 |
| &nbsp;&nbsp;&nbsp;Sampo OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13827 | &nbsp;&nbsp;&nbsp;&nbsp; 14840 |
| &nbsp;&nbsp;&nbsp;SATO OYJ | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2358 |
| &nbsp;&nbsp;&nbsp;SP-Kiinnitysluottopankki OYJ | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5902 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2269 | &nbsp;&nbsp;&nbsp;&nbsp; 2614 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2294 | &nbsp;&nbsp;&nbsp;&nbsp; 2643 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6273 | &nbsp;&nbsp;&nbsp;&nbsp; 7515 |
| &nbsp;&nbsp;&nbsp;Teollisuuden Voima OYJ | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 |
| &nbsp;&nbsp;&nbsp;Teollisuuden Voima OYJ | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6151 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7066 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **301477** |
| **France (3.2%)** | **France (3.2%)** | **France (3.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Abertis France SAS | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6672 |
| &nbsp;&nbsp;&nbsp;Abertis France SAS | 1.475% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8470 |
| &nbsp;&nbsp;&nbsp;Accor SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10863 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2843 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6526 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3511 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5247 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1436 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3572 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 562 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7964 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8146 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5851 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2314 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4904 | &nbsp;&nbsp;&nbsp;&nbsp; 5249 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2314 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9513 | &nbsp;&nbsp;&nbsp;&nbsp; 9312 |
| &nbsp;&nbsp;&nbsp;Alstom SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 |
| &nbsp;&nbsp;&nbsp;Altarea SCA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1608 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6150 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8767 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5639 |
| &nbsp;&nbsp;&nbsp;APRR SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8177 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 4982 |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15843 |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5172 |
| &nbsp;&nbsp;&nbsp;Arkea Public Sector SCF SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11797 |
| &nbsp;&nbsp;&nbsp;Arkea Public Sector SCF SA | 3.004% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12774 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 10128 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12099 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7929 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5917 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 11722 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6742 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5441 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9560 |
| &nbsp;&nbsp;&nbsp;AXA Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5438 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12783 |
| &nbsp;&nbsp;&nbsp;AXA SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 |
| &nbsp;&nbsp;&nbsp;AXA SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 |
| &nbsp;&nbsp;&nbsp;AXA SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4450 | &nbsp;&nbsp;&nbsp;&nbsp; 5276 |
| &nbsp;&nbsp;&nbsp;AXA SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6955 | &nbsp;&nbsp;&nbsp;&nbsp; 8853 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3943 | &nbsp;&nbsp;&nbsp;&nbsp; 4590 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16004 | &nbsp;&nbsp;&nbsp;&nbsp; 18531 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2353 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5432 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4494 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4526 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2288 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3206 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4083 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2591 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 9695 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8559 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5222 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 11462 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.203% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3431 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18300 | &nbsp;&nbsp;&nbsp;&nbsp; 19845 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12045 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5521 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11717 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 12621 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6211 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 8115 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10612 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 11249 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21700 | &nbsp;&nbsp;&nbsp;&nbsp; 25708 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14568 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7152 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11813 |
| &nbsp;&nbsp;&nbsp;BNP Paribas Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3738 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 15488 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 15623 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23120 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11871 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6225 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5543 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12100 | &nbsp;&nbsp;&nbsp;&nbsp; 13240 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.538% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2109 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5461 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5909 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8118 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5989 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2922 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14064 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.042% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5983 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6873 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7301 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp; 32192 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6099 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9718 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.159% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23624 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.487% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7237 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1806 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8514 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2794 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 14864 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9344 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5029 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3638 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4457 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2579 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5711 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7319 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6439 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 2919 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.914% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2692 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9009 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5933 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4082 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3181 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4424 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5143 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10863 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20844 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9564 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8242 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6221 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6022 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2449 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5925 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5913 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7298 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 23696 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26100 | &nbsp;&nbsp;&nbsp;&nbsp; 28754 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6678 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 25082 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5858 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25300 | &nbsp;&nbsp;&nbsp;&nbsp; 29325 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 14902 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6900 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14700 | &nbsp;&nbsp;&nbsp;&nbsp; 14617 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 9114 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 12961 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11359 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2296 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5471 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13958 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15400 | &nbsp;&nbsp;&nbsp;&nbsp; 17926 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 11174 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5854 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11585 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11831 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5217 |
| &nbsp;&nbsp;&nbsp;Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5231 |
| &nbsp;&nbsp;&nbsp;Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 8837 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6259 |
| &nbsp;&nbsp;&nbsp;Carmila SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 995 |
| &nbsp;&nbsp;&nbsp;Carmila SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5783 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5451 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10951 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 |
| &nbsp;&nbsp;&nbsp;CCF SFH SACA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 10152 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 33700 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5503 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6237 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 10591 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 10370 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10584 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20900 | &nbsp;&nbsp;&nbsp;&nbsp; 24174 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 15769 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 10205 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2319 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9088 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2539 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2857 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 7045 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12022 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3053 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2448 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10368 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12063 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4537 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2188 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4478 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7016 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3394 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5855 |
| &nbsp;&nbsp;&nbsp;Coentreprise de Transport d'Electricite SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 8967 |
| &nbsp;&nbsp;&nbsp;Cofiroute SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5707 |
| &nbsp;&nbsp;&nbsp;Covivio Hotels SACA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3016 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2384 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2329 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8551 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3058 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 7631 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2479 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3364 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1446 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18400 | &nbsp;&nbsp;&nbsp;&nbsp; 20751 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6858 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14100 | &nbsp;&nbsp;&nbsp;&nbsp; 15598 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8376 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15614 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14624 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 9710 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13700 | &nbsp;&nbsp;&nbsp;&nbsp; 13363 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2322 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10412 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 9717 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2294 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Public Sector SCF SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20402 | &nbsp;&nbsp;&nbsp;&nbsp; 22961 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Public Sector SCF SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5384 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Public Sector SCF SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 7696 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5849 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17049 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3996 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5249 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6685 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 7136 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7939 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10322 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 14719 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7662 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 6436 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12227 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8541 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10719 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13070 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11797 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.186% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5358 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1126 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5524 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11674 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1201 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2299 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4233 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5779 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 4.810% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8456 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 25979 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30700 | &nbsp;&nbsp;&nbsp;&nbsp; 34413 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8357 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 9946 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3086 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20400 | &nbsp;&nbsp;&nbsp;&nbsp; 23777 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5718 |
| &nbsp;&nbsp;&nbsp;Crelan Home Loan SCF | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 8056 |
| &nbsp;&nbsp;&nbsp;Danone SA | 0.571% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5636 |
| &nbsp;&nbsp;&nbsp;Danone SA | 0.395% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 9945 |
| &nbsp;&nbsp;&nbsp;Danone SA | 3.706% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
| &nbsp;&nbsp;&nbsp;Danone SA | 3.481% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5452 |
| &nbsp;&nbsp;&nbsp;Danone SA | 3.470% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6381 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5299 |
| &nbsp;&nbsp;&nbsp;Edenred SE | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1174 |
| &nbsp;&nbsp;&nbsp;Edenred SE | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2914 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 16411 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1588 | &nbsp;&nbsp;&nbsp;&nbsp; 2191 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 8254 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.379% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8050 | &nbsp;&nbsp;&nbsp;&nbsp; 11020 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 7097 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.573% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2863 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 9852 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5842 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2262 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 13983 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5577 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2333 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 4786 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.777% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1861 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2064 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3897 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2114 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5987 |
| &nbsp;&nbsp;&nbsp;Engie SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2237 |
| &nbsp;&nbsp;&nbsp;Engie SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 9160 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5632 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8614 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12008 |
| &nbsp;&nbsp;&nbsp;Engie SA | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 3878 |
| &nbsp;&nbsp;&nbsp;Engie SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10655 |
| &nbsp;&nbsp;&nbsp;Engie SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051 |
| &nbsp;&nbsp;&nbsp;Engie SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4157 |
| &nbsp;&nbsp;&nbsp;Engie SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6599 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6038 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7494 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4838 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3054 |
| &nbsp;&nbsp;&nbsp;Engie SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 4009 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6355 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1208 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3550 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2111 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1625 | &nbsp;&nbsp;&nbsp;&nbsp; 2442 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8372 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6144 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 11243 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1913 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1204 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4716 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3897 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5684 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3158 |

---

------

Total International Bond Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;GELF Bond Issuer I SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2104 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
| &nbsp;&nbsp;&nbsp;GELF Bond Issuer I SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1282 |
| &nbsp;&nbsp;&nbsp;Groupe des Assurances du Credit Mutuel SADIR | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2129 |
| &nbsp;&nbsp;&nbsp;Groupe des Assurances du Credit Mutuel SADIR | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2764 |
| &nbsp;&nbsp;&nbsp;Groupe VYV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2187 |
| &nbsp;&nbsp;&nbsp;HSBC Continental Europe SA | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5642 |
| &nbsp;&nbsp;&nbsp;ICADE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2253 |
| &nbsp;&nbsp;&nbsp;ICADE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1467 |
| &nbsp;&nbsp;&nbsp;ICADE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3679 |
| &nbsp;&nbsp;&nbsp;Imerys SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2508 |
| &nbsp;&nbsp;&nbsp;In'li SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 |
| &nbsp;&nbsp;&nbsp;ITM Entreprises SASU | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3113 |
| &nbsp;&nbsp;&nbsp;JCDecaux SE | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2886 |
| &nbsp;&nbsp;&nbsp;JCDecaux SE | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1834 |
| &nbsp;&nbsp;&nbsp;JCDecaux SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2512 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10533 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10639 |
| &nbsp;&nbsp;&nbsp;Kering SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9903 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10382 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2843 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2354 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7071 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1976 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2397 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1567 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6350 | &nbsp;&nbsp;&nbsp;&nbsp; 7133 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5016 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2769 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11746 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23600 | &nbsp;&nbsp;&nbsp;&nbsp; 24584 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11299 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5335 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5493 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 9124 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3067 |
| &nbsp;&nbsp;&nbsp;La Poste SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 11256 |
| &nbsp;&nbsp;&nbsp;La Poste SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18200 | &nbsp;&nbsp;&nbsp;&nbsp; 18830 |
| &nbsp;&nbsp;&nbsp;La Poste SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8320 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3514 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 5578 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4729 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4723 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp; 27643 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11825 |
| &nbsp;&nbsp;&nbsp;Malakoff Humanis Prevoyance | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3553 |
| &nbsp;&nbsp;&nbsp;Mercialys SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1592 |
| &nbsp;&nbsp;&nbsp;MMS USA Holdings Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 |
| &nbsp;&nbsp;&nbsp;MMS USA Holdings Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 |
| &nbsp;&nbsp;&nbsp;Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1528 |
| &nbsp;&nbsp;&nbsp;Mutuelle Assurance Travailleur Mutualiste SAM | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2158 |
| &nbsp;&nbsp;&nbsp;Nerval SAS | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4204 |
| &nbsp;&nbsp;&nbsp;Orange SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1019 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4528 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18400 | &nbsp;&nbsp;&nbsp;&nbsp; 20694 |
| &nbsp;&nbsp;&nbsp;Orange SA | 8.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3316 | &nbsp;&nbsp;&nbsp;&nbsp; 4832 |
| &nbsp;&nbsp;&nbsp;Orange SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2268 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 14313 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16900 | &nbsp;&nbsp;&nbsp;&nbsp; 18686 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5974 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5291 |
| &nbsp;&nbsp;&nbsp;Orange SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4429 |
| &nbsp;&nbsp;&nbsp;Orange SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 |
| &nbsp;&nbsp;&nbsp;Orange SA | 8.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 362 | &nbsp;&nbsp;&nbsp;&nbsp; 548 |
| &nbsp;&nbsp;&nbsp;Orange SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 10008 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Orange SA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5692 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1437 |
| &nbsp;&nbsp;&nbsp;Orange SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8396 |
| &nbsp;&nbsp;&nbsp;Orange SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17800 | &nbsp;&nbsp;&nbsp;&nbsp; 22057 |
| &nbsp;&nbsp;&nbsp;Orano SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5880 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3636 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1042 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2862 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5861 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4049 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5901 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8134 |
| &nbsp;&nbsp;&nbsp;Praemia Healthcare SACA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4868 |
| &nbsp;&nbsp;&nbsp;PSA Tresorerie GIE | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4024 | &nbsp;&nbsp;&nbsp;&nbsp; 5299 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4418 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5887 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4742 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4812 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20740 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5894 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3558 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11100 | &nbsp;&nbsp;&nbsp;&nbsp; 12254 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 13961 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3076 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4747 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5986 |
| &nbsp;&nbsp;&nbsp;SCOR SE | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5708 |
| &nbsp;&nbsp;&nbsp;SCOR SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 |
| &nbsp;&nbsp;&nbsp;SNCF Reseau | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14300 | &nbsp;&nbsp;&nbsp;&nbsp; 15281 |
| &nbsp;&nbsp;&nbsp;Societe Fonciere Lyonnaise SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
| &nbsp;&nbsp;&nbsp;Societe Fonciere Lyonnaise SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2087 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 9711 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.847% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6372 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5911 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8337 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4566 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 9776 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5004 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 9900 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4476 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11765 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14464 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12384 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9458 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3832 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2823 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5919 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5568 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14058 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21900 | &nbsp;&nbsp;&nbsp;&nbsp; 23397 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 10379 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5914 | &nbsp;&nbsp;&nbsp;&nbsp; 6696 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4090 | &nbsp;&nbsp;&nbsp;&nbsp; 5029 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4037 |
| &nbsp;&nbsp;&nbsp;Sogecap SA | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3828 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1797 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1887 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8022 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 |
| &nbsp;&nbsp;&nbsp;TDF Infrastructure SASU | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
| &nbsp;&nbsp;&nbsp;TDF Infrastructure SASU | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7308 |
| &nbsp;&nbsp;&nbsp;TDF Infrastructure SASU | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Teleperformance SE | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2363 |
| &nbsp;&nbsp;&nbsp;Teleperformance SE | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6301 |
| &nbsp;&nbsp;&nbsp;Terega SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2596 |
| &nbsp;&nbsp;&nbsp;Thales SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6173 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital Canada Ltd. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7572 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 1.491% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 0.696% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp; 13703 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 3.075% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17432 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 1.994% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 1.618% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 8648 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6316 | &nbsp;&nbsp;&nbsp;&nbsp; 7067 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19309 | &nbsp;&nbsp;&nbsp;&nbsp; 20798 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4549 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10219 | &nbsp;&nbsp;&nbsp;&nbsp; 10470 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5199 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2039 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2077 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 220 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3815 | &nbsp;&nbsp;&nbsp;&nbsp; 4111 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 11349 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6239 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 6169 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1257 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2162 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7113 | &nbsp;&nbsp;&nbsp;&nbsp; 6863 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2321 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1177 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 6057 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 11580 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.590% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3396 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 0.927% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2731 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 885 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.940% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5564 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2674 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 7814 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 3.324% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5799 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2244 | &nbsp;&nbsp;&nbsp;&nbsp; 3078 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4689 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 8075 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3727 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11200 | &nbsp;&nbsp;&nbsp;&nbsp; 11102 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2938 |
| &nbsp;&nbsp;&nbsp;Wendel SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 7926 |
| &nbsp;&nbsp;&nbsp;Westfield America Management Ltd. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2582 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3601308** |
| **Germany (2.4%)** | **Germany (2.4%)** | **Germany (2.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2311 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 7649 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23619 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5773 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 11780 |
| &nbsp;&nbsp;&nbsp;Allianz Finance II BV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1637 |
| &nbsp;&nbsp;&nbsp;Allianz Finance II BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 12098 |
| &nbsp;&nbsp;&nbsp;Allianz Finance II BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3511 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 4.597% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8409 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 1.301% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 2.121% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13143 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 4.252% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 8232 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 5.824% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 10819 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 21053 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8153 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 3.971% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2409 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 9487 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6051 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5628 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 14258 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1983 | &nbsp;&nbsp;&nbsp;&nbsp; 2419 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 7361 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1336 |
| &nbsp;&nbsp;&nbsp;BASF SE | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3614 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2099 | &nbsp;&nbsp;&nbsp;&nbsp; 2317 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2998 |
| &nbsp;&nbsp;&nbsp;BASF SE | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12245 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 8598 |
| &nbsp;&nbsp;&nbsp;Bausparkasse Schwaebisch Hall AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20200 | &nbsp;&nbsp;&nbsp;&nbsp; 21673 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7347 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5244 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4408 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 13866 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3083 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 3839 |
| &nbsp;&nbsp;&nbsp;Bayer Capital Corp. BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 11289 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3013 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14713 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14062 |
| &nbsp;&nbsp;&nbsp;Bertelsmann SE & Co. KGaA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4566 |
| &nbsp;&nbsp;&nbsp;Bertelsmann SE & Co. KGaA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8859 |
| &nbsp;&nbsp;&nbsp;Bertelsmann SE & Co. KGaA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5449 |
| &nbsp;&nbsp;&nbsp;BMW Canada Inc. | 4.410% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1164 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3686 | &nbsp;&nbsp;&nbsp;&nbsp; 4154 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12112 | &nbsp;&nbsp;&nbsp;&nbsp; 13495 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12824 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 2333 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 |
| &nbsp;&nbsp;&nbsp;BMW International Investment BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 11770 |
| &nbsp;&nbsp;&nbsp;BMW US Capital LLC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11497 |
| &nbsp;&nbsp;&nbsp;Brenntag Finance BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6344 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8697 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17386 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 8537 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16984 | &nbsp;&nbsp;&nbsp;&nbsp; 20160 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 21265 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21472 | &nbsp;&nbsp;&nbsp;&nbsp; 24919 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7392 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4612 | &nbsp;&nbsp;&nbsp;&nbsp; 4776 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9185 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11790 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8384 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5902 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13869 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3587 | &nbsp;&nbsp;&nbsp;&nbsp; 3657 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11653 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5835 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5894 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5874 |
| &nbsp;&nbsp;&nbsp;Continental AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2937 |
| &nbsp;&nbsp;&nbsp;Continental AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5909 |
| &nbsp;&nbsp;&nbsp;Covestro AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance Canada Inc. | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1063 |
| &nbsp;&nbsp;&nbsp;Daimler Truck International Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14824 |
| &nbsp;&nbsp;&nbsp;Daimler Truck International Finance BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2399 |
| &nbsp;&nbsp;&nbsp;DekaBank Deutsche Girozentrale | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2932 |
| &nbsp;&nbsp;&nbsp;Deutsche Apotheker-und Aerztebank eG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9900 | &nbsp;&nbsp;&nbsp;&nbsp; 10919 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2880 | &nbsp;&nbsp;&nbsp;&nbsp; 3241 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16644 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1794 | &nbsp;&nbsp;&nbsp;&nbsp; 2095 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6036 | &nbsp;&nbsp;&nbsp;&nbsp; 6522 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4485 | &nbsp;&nbsp;&nbsp;&nbsp; 5349 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5021 | &nbsp;&nbsp;&nbsp;&nbsp; 5266 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7161 | &nbsp;&nbsp;&nbsp;&nbsp; 6601 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17705 | &nbsp;&nbsp;&nbsp;&nbsp; 15716 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5183 | &nbsp;&nbsp;&nbsp;&nbsp; 4499 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10981 | &nbsp;&nbsp;&nbsp;&nbsp; 6165 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3006 | &nbsp;&nbsp;&nbsp;&nbsp; 1894 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 15515 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5712 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8152 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2784 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12710 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5973 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9326 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9649 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15500 | &nbsp;&nbsp;&nbsp;&nbsp; 16262 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 9466 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9801 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2124 | &nbsp;&nbsp;&nbsp;&nbsp; 2386 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3386 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4849 |
| &nbsp;&nbsp;&nbsp;Deutsche Kreditbank AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11601 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 19089 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14098 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15300 | &nbsp;&nbsp;&nbsp;&nbsp; 17120 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8732 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3125 | &nbsp;&nbsp;&nbsp;&nbsp; 3593 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4265 | &nbsp;&nbsp;&nbsp;&nbsp; 4807 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7182 | &nbsp;&nbsp;&nbsp;&nbsp; 7804 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5945 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11600 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14064 | &nbsp;&nbsp;&nbsp;&nbsp; 15776 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2757 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 934 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5724 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2177 | &nbsp;&nbsp;&nbsp;&nbsp; 2157 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7606 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3523 | &nbsp;&nbsp;&nbsp;&nbsp; 2631 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 649 | &nbsp;&nbsp;&nbsp;&nbsp; 741 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4285 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 8.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3961 | &nbsp;&nbsp;&nbsp;&nbsp; 5897 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1868 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4458 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2715 | &nbsp;&nbsp;&nbsp;&nbsp; 4003 |
| &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3227 |
| &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 725 |
| &nbsp;&nbsp;&nbsp;DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2816 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5605 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9245 | &nbsp;&nbsp;&nbsp;&nbsp; 10316 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5633 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17577 | &nbsp;&nbsp;&nbsp;&nbsp; 18671 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16100 | &nbsp;&nbsp;&nbsp;&nbsp; 17398 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12731 | &nbsp;&nbsp;&nbsp;&nbsp; 13177 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4438 | &nbsp;&nbsp;&nbsp;&nbsp; 4857 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11574 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11887 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3473 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6537 | &nbsp;&nbsp;&nbsp;&nbsp; 7378 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11962 | &nbsp;&nbsp;&nbsp;&nbsp; 13293 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10966 | &nbsp;&nbsp;&nbsp;&nbsp; 15435 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 3329 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3550 | &nbsp;&nbsp;&nbsp;&nbsp; 4763 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 862 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4561 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3536 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1299 | &nbsp;&nbsp;&nbsp;&nbsp; 1443 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11951 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9016 | &nbsp;&nbsp;&nbsp;&nbsp; 10076 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4783 | &nbsp;&nbsp;&nbsp;&nbsp; 5026 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9218 | &nbsp;&nbsp;&nbsp;&nbsp; 9999 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5864 | &nbsp;&nbsp;&nbsp;&nbsp; 5943 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 9867 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1824 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1804 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 5058 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7011 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7512 |
| &nbsp;&nbsp;&nbsp;EnBW Energie Baden-Wuerttemberg AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2079 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6186 |
| &nbsp;&nbsp;&nbsp;EnBW Energie Baden-Wuerttemberg AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2081 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4392 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5619 | &nbsp;&nbsp;&nbsp;&nbsp; 5752 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2883 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19300 | &nbsp;&nbsp;&nbsp;&nbsp; 23662 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2195 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 9103 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.598% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7103 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.722% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 11196 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 1.113% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6052 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 0.741% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4397 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.915% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8333 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.732% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2206 |
| &nbsp;&nbsp;&nbsp;EWE AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2172 |
| &nbsp;&nbsp;&nbsp;EWE AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2592 | &nbsp;&nbsp;&nbsp;&nbsp; 2456 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3447 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6365 | &nbsp;&nbsp;&nbsp;&nbsp; 6941 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9245 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2302 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2381 | &nbsp;&nbsp;&nbsp;&nbsp; 2578 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5819 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5892 | &nbsp;&nbsp;&nbsp;&nbsp; 6564 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3648 | &nbsp;&nbsp;&nbsp;&nbsp; 4261 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 10064 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7039 |
| &nbsp;&nbsp;&nbsp;Grand City Properties SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2718 |
| &nbsp;&nbsp;&nbsp;Grand City Properties SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2282 |
| &nbsp;&nbsp;&nbsp;Hamburg Commercial Bank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 |
| &nbsp;&nbsp;&nbsp;Hamburg Commercial Bank AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10070 | &nbsp;&nbsp;&nbsp;&nbsp; 11860 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13083 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8357 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials Finance Luxembourg SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6627 | &nbsp;&nbsp;&nbsp;&nbsp; 7444 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials Finance Luxembourg SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 14491 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2447 |
| &nbsp;&nbsp;&nbsp;HOCHTIEF AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4002 | &nbsp;&nbsp;&nbsp;&nbsp; 4299 |
| &nbsp;&nbsp;&nbsp;HOWOGE Wohnungs-baugesellschaft mbH | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 4436 |
| &nbsp;&nbsp;&nbsp;HOWOGE Wohnungs-baugesellschaft mbH | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2031 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3486 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2793 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11661 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5318 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 8375 |
| &nbsp;&nbsp;&nbsp;K&S AG | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5754 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17800 | &nbsp;&nbsp;&nbsp;&nbsp; 19994 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22287 | &nbsp;&nbsp;&nbsp;&nbsp; 24763 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15174 | &nbsp;&nbsp;&nbsp;&nbsp; 17627 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6348 | &nbsp;&nbsp;&nbsp;&nbsp; 6966 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4393 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18080 | &nbsp;&nbsp;&nbsp;&nbsp; 19622 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4207 | &nbsp;&nbsp;&nbsp;&nbsp; 4541 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16062 | &nbsp;&nbsp;&nbsp;&nbsp; 18539 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11619 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10453 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9785 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6673 | &nbsp;&nbsp;&nbsp;&nbsp; 6356 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4529 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 25011 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14747 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17264 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3439 |
| &nbsp;&nbsp;&nbsp;LANXESS AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2478 |
| &nbsp;&nbsp;&nbsp;LANXESS AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2298 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4879 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4528 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1741 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1588 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank GmbH | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7788 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank GmbH | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8691 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance Canada Inc. | 5.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5260 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2813 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4612 | &nbsp;&nbsp;&nbsp;&nbsp; 4903 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2386 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2691 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7219 | &nbsp;&nbsp;&nbsp;&nbsp; 7955 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5332 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 4689 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15182 | &nbsp;&nbsp;&nbsp;&nbsp; 15129 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8691 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4564 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8644 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7212 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
| &nbsp;&nbsp;&nbsp;Merck Financial Services GmbH | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5134 |
| &nbsp;&nbsp;&nbsp;Merck Financial Services GmbH | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3507 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6661 | &nbsp;&nbsp;&nbsp;&nbsp; 7508 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17557 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8588 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9978 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6533 | &nbsp;&nbsp;&nbsp;&nbsp; 7575 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6931 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16369 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4765 | &nbsp;&nbsp;&nbsp;&nbsp; 4113 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6365 | &nbsp;&nbsp;&nbsp;&nbsp; 4572 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4755 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 7914 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2433 |
| &nbsp;&nbsp;&nbsp;Norddeutsche Landesbank-Girozentrale | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23345 | &nbsp;&nbsp;&nbsp;&nbsp; 25501 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7130 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12473 |
| &nbsp;&nbsp;&nbsp;Robert Bosch Investment Nederland BV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;RWE AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8305 | &nbsp;&nbsp;&nbsp;&nbsp; 9027 |
| &nbsp;&nbsp;&nbsp;RWE AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2735 | &nbsp;&nbsp;&nbsp;&nbsp; 2656 |
| &nbsp;&nbsp;&nbsp;RWE AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5487 |
| &nbsp;&nbsp;&nbsp;RWE AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5926 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3264 |
| &nbsp;&nbsp;&nbsp;SAP SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8146 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7407 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7318 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2477 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4577 | &nbsp;&nbsp;&nbsp;&nbsp; 5384 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4639 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9404 | &nbsp;&nbsp;&nbsp;&nbsp; 10115 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3225 | &nbsp;&nbsp;&nbsp;&nbsp; 3572 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5816 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2721 | &nbsp;&nbsp;&nbsp;&nbsp; 2949 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8347 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12200 | &nbsp;&nbsp;&nbsp;&nbsp; 12284 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3587 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 6469 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9180 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7214 | &nbsp;&nbsp;&nbsp;&nbsp; 6805 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6638 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9987 |
| &nbsp;&nbsp;&nbsp;Sudzucker International Finance BV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8277 |
| &nbsp;&nbsp;&nbsp;TAG Immobilien AG | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2273 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9041 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp; 13402 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2451 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3459 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5374 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4118 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4287 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 25945 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33855 | &nbsp;&nbsp;&nbsp;&nbsp; 36492 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6508 | &nbsp;&nbsp;&nbsp;&nbsp; 7146 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3758 | &nbsp;&nbsp;&nbsp;&nbsp; 3853 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9992 | &nbsp;&nbsp;&nbsp;&nbsp; 9896 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7737 | &nbsp;&nbsp;&nbsp;&nbsp; 7445 |
| &nbsp;&nbsp;&nbsp;Vier Gas Transport GmbH | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6168 |
| &nbsp;&nbsp;&nbsp;Volkswagen Bank GmbH | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10971 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13217 | &nbsp;&nbsp;&nbsp;&nbsp; 14612 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6019 | &nbsp;&nbsp;&nbsp;&nbsp; 7041 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 3054 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3603 | &nbsp;&nbsp;&nbsp;&nbsp; 3711 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4754 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services Australia Pty Ltd. | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3293 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3397 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 11595 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4452 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 2.493% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2614 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4552 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15700 | &nbsp;&nbsp;&nbsp;&nbsp; 17920 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4714 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3453 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6006 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2878 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 567 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.748% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12675 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8879 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 13112 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10693 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 9598 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10652 |
| &nbsp;&nbsp;&nbsp;Volkswagen Leasing GmbH | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8851 | &nbsp;&nbsp;&nbsp;&nbsp; 9498 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5567 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3338 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 10422 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3238 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 7243 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3481 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2109 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 6348 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp; 11938 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3341 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3709 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 3529 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2028 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1398 |
| &nbsp;&nbsp;&nbsp;VW Credit Canada Inc. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 853 |
| &nbsp;&nbsp;&nbsp;VW Credit Canada Inc. | 5.860% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 825 |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance BV | 1.332% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4948 |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance BV | 1.823% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance BV | 4.357% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5861 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2643552** |
| **Greece (0.0%)** | **Greece (0.0%)** | **Greece (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eurobank SA | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12531 |
| &nbsp;&nbsp;&nbsp;Eurobank SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5955 |
| &nbsp;&nbsp;&nbsp;Eurobank SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 18650 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **37136** |
| **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Prudential Funding Asia plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1824 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 |
| &nbsp;&nbsp;&nbsp;Prudential Funding Asia plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1578 | &nbsp;&nbsp;&nbsp;&nbsp; 2182 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4677** |
| **Hungary (0.0%)** | **Hungary (0.0%)** | **Hungary (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;OTP Jelzalogbank Zrt | 3.002% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5797 |
| **Indonesia (0.0%)** | **Indonesia (0.0%)** | **Indonesia (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 933 |
| **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14945 |
| &nbsp;&nbsp;&nbsp;AIB Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6157 |
| &nbsp;&nbsp;&nbsp;AIB Group plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12698 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10784 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6257 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 7.594% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8674 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17892 | &nbsp;&nbsp;&nbsp;&nbsp; 21572 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3170 | &nbsp;&nbsp;&nbsp;&nbsp; 3636 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6263 | &nbsp;&nbsp;&nbsp;&nbsp; 6808 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1814 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2671 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3339 |
| &nbsp;&nbsp;&nbsp;Freshwater Finance plc | 4.607% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1517 | &nbsp;&nbsp;&nbsp;&nbsp; 1787 |
| &nbsp;&nbsp;&nbsp;Kerry Group Financial Services Unlimited Co. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5780 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7364 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5429 | &nbsp;&nbsp;&nbsp;&nbsp; 5219 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | 3.807% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5753 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **126654** |
| **Italy (0.9%)** | **Italy (0.9%)** | **Italy (0.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5439 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2011 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1998 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1924 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2453 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12881 | &nbsp;&nbsp;&nbsp;&nbsp; 14642 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6896 | &nbsp;&nbsp;&nbsp;&nbsp; 7413 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4007 | &nbsp;&nbsp;&nbsp;&nbsp; 4132 |
| &nbsp;&nbsp;&nbsp;Aeroporti di Roma SpA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2322 |
| &nbsp;&nbsp;&nbsp;Aeroporti di Roma SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6320 |
| &nbsp;&nbsp;&nbsp;Aeroporti di Roma SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5831 |
| &nbsp;&nbsp;&nbsp;AMCO - Asset Management Co. SpA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7448 | &nbsp;&nbsp;&nbsp;&nbsp; 8215 |
| &nbsp;&nbsp;&nbsp;ASTM SpA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3729 | &nbsp;&nbsp;&nbsp;&nbsp; 4207 |
| &nbsp;&nbsp;&nbsp;ASTM SpA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 9487 |
| &nbsp;&nbsp;&nbsp;ASTM SpA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2933 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2359 | &nbsp;&nbsp;&nbsp;&nbsp; 2697 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7894 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4461 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9977 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6203 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8648 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6331 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17809 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2069 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11495 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7143 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12195 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8303 |
| &nbsp;&nbsp;&nbsp;BPER Banca SpA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23300 | &nbsp;&nbsp;&nbsp;&nbsp; 27865 |
| &nbsp;&nbsp;&nbsp;BPER Banca SpA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12054 | &nbsp;&nbsp;&nbsp;&nbsp; 14173 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9681 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8605 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2746 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17100 | &nbsp;&nbsp;&nbsp;&nbsp; 20393 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11703 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6901 | &nbsp;&nbsp;&nbsp;&nbsp; 8544 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4639 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19900 | &nbsp;&nbsp;&nbsp;&nbsp; 21326 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27800 | &nbsp;&nbsp;&nbsp;&nbsp; 29163 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1037 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6039 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3653 | &nbsp;&nbsp;&nbsp;&nbsp; 3452 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2849 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10648 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5410 | &nbsp;&nbsp;&nbsp;&nbsp; 7051 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5536 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7448 | &nbsp;&nbsp;&nbsp;&nbsp; 8329 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12711 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8977 | &nbsp;&nbsp;&nbsp;&nbsp; 10262 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6180 | &nbsp;&nbsp;&nbsp;&nbsp; 7144 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8360 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2904 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2574 | &nbsp;&nbsp;&nbsp;&nbsp; 2906 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10982 | &nbsp;&nbsp;&nbsp;&nbsp; 12001 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2817 | &nbsp;&nbsp;&nbsp;&nbsp; 3127 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 3089 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8911 | &nbsp;&nbsp;&nbsp;&nbsp; 9425 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13759 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8527 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3092 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8520 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 4127 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5563 | &nbsp;&nbsp;&nbsp;&nbsp; 6378 |
| &nbsp;&nbsp;&nbsp;Ferrovie dello Stato Italiane SpA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11729 |
| &nbsp;&nbsp;&nbsp;Ferrovie dello Stato Italiane SpA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7427 |
| &nbsp;&nbsp;&nbsp;Generali | 3.212% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2349 |
| &nbsp;&nbsp;&nbsp;Generali | 2.124% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 |
| &nbsp;&nbsp;&nbsp;Generali | 2.429% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2208 |
| &nbsp;&nbsp;&nbsp;Generali | 1.713% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2362 |
| &nbsp;&nbsp;&nbsp;Generali | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 |
| &nbsp;&nbsp;&nbsp;Generali | 5.399% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10139 |
| &nbsp;&nbsp;&nbsp;Generali | 3.547% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3506 |
| &nbsp;&nbsp;&nbsp;Generali | 4.156% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 |
| &nbsp;&nbsp;&nbsp;Generali | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8669 | &nbsp;&nbsp;&nbsp;&nbsp; 10463 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5714 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3092 | &nbsp;&nbsp;&nbsp;&nbsp; 3763 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2117 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 4148 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1509 | &nbsp;&nbsp;&nbsp;&nbsp; 1423 |
| &nbsp;&nbsp;&nbsp;Iccrea Banca SpA | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6052 |
| &nbsp;&nbsp;&nbsp;Iccrea Banca SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29988 |
| &nbsp;&nbsp;&nbsp;Iccrea Banca SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29618 |
| &nbsp;&nbsp;&nbsp;Iccrea Banca SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11766 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6633 | &nbsp;&nbsp;&nbsp;&nbsp; 7549 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7017 | &nbsp;&nbsp;&nbsp;&nbsp; 7917 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2976 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13409 | &nbsp;&nbsp;&nbsp;&nbsp; 15184 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7140 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4797 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4539 | &nbsp;&nbsp;&nbsp;&nbsp; 5063 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4545 | &nbsp;&nbsp;&nbsp;&nbsp; 5517 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18760 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8250 | &nbsp;&nbsp;&nbsp;&nbsp; 8725 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4430 | &nbsp;&nbsp;&nbsp;&nbsp; 5668 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8316 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2631 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6724 | &nbsp;&nbsp;&nbsp;&nbsp; 6844 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Iren SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2391 |
| &nbsp;&nbsp;&nbsp;Iren SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5867 |
| &nbsp;&nbsp;&nbsp;Italgas Reti SpA | 1.608% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3266 | &nbsp;&nbsp;&nbsp;&nbsp; 3699 |
| &nbsp;&nbsp;&nbsp;Italgas Reti SpA | 0.579% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6319 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5092 | &nbsp;&nbsp;&nbsp;&nbsp; 5401 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6065 |
| &nbsp;&nbsp;&nbsp;Leasys SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 |
| &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8423 |
| &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11473 |
| &nbsp;&nbsp;&nbsp;Nexi SpA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 9048 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 11053 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8927 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4090 | &nbsp;&nbsp;&nbsp;&nbsp; 3851 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3549 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4944 | &nbsp;&nbsp;&nbsp;&nbsp; 5609 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6798 | &nbsp;&nbsp;&nbsp;&nbsp; 7524 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3564 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7075 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5776 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 0.925% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14723 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11774 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9575 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14906 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11986 | &nbsp;&nbsp;&nbsp;&nbsp; 12424 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6057 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23969 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6947 | &nbsp;&nbsp;&nbsp;&nbsp; 8528 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12017 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.175% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5902 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1039414** |
| **Japan (0.5%)** | **Japan (0.5%)** | **Japan (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 0.336% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 0.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 640 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 0.541% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 0.519% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3174 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 0.295% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.166% | &nbsp;&nbsp;&nbsp;&nbsp; 8/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6381 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.439% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.514% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1279 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.385% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.439% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5716 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.464% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3177 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.597% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3173 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.759% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2548 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 1.021% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1900000 | &nbsp;&nbsp;&nbsp;&nbsp; 12151 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 1.259% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12881 |
| &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | 0.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 0.810% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 564 |
| &nbsp;&nbsp;&nbsp;Denso Corp. | 0.315% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1906 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 1.162% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6119 | &nbsp;&nbsp;&nbsp;&nbsp; 7403 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 3.245% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 0.773% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5617 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 1.104% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3714 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 4.110% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9885 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.230% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 670000 | &nbsp;&nbsp;&nbsp;&nbsp; 4161 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 618 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.220% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 1421 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.230% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1819 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 0.834% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1824 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | 0.405% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3808 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 0.195% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1281 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | 1.790% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1187 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 0.290% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 616 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 198 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1216600 | &nbsp;&nbsp;&nbsp;&nbsp; 7793 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.130% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 650400 | &nbsp;&nbsp;&nbsp;&nbsp; 4157 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3192 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.155% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 429700 | &nbsp;&nbsp;&nbsp;&nbsp; 2742 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.090% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1521300 | &nbsp;&nbsp;&nbsp;&nbsp; 9686 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.340% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 640000 | &nbsp;&nbsp;&nbsp;&nbsp; 4246 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.170% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 614800 | &nbsp;&nbsp;&nbsp;&nbsp; 3917 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 307500 | &nbsp;&nbsp;&nbsp;&nbsp; 1957 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 265 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.185% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 379400 | &nbsp;&nbsp;&nbsp;&nbsp; 2412 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.155% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.420% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5027 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3158 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.135% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6307 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.370% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 2214 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp; 4182 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 670 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.427% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.338% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 631 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.970% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.240% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.119% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1833 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.934% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 10754 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.306% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.149% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5423 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.397% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 554 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.591% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5488 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.538% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.543% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1628 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 526 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 4331 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.960% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp;&nbsp; 1767 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.870% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1050000 | &nbsp;&nbsp;&nbsp;&nbsp; 6398 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.730% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 413 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.686% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 404 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.542% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1133 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.297% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.422% | &nbsp;&nbsp;&nbsp;&nbsp;12/28/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1784 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.306% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 341 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.861% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1220000 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.866% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.291% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2057 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;JT International Financial Services BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1659 |
| &nbsp;&nbsp;&nbsp;JT International Financial Services BV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 2913 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.470% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 289000 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.490% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 801 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.460% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 359000 | &nbsp;&nbsp;&nbsp;&nbsp; 2291 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.435% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2542 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.405% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1876 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.440% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 327000 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.370% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 187000 | &nbsp;&nbsp;&nbsp;&nbsp; 1124 |
| &nbsp;&nbsp;&nbsp;Kubota Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3199 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 0.360% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 0.430% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 191000 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 0.340% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 604 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 1.518% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4485 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 0.270% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2399 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 643 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 1.029% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2573 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 0.848% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8179 | &nbsp;&nbsp;&nbsp;&nbsp; 8849 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 3.197% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11613 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 3.556% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8259 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 0.810% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 1.057% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 6698 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 5.628% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.402% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2689 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.797% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5354 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.895% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.693% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18700 | &nbsp;&nbsp;&nbsp;&nbsp; 19361 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 4.029% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3617 |
| &nbsp;&nbsp;&nbsp;Nippon Life Insurance Co. | 4.165% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 3.459% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7022 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.280% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1907 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.614% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2543 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.399% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 11411 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.967% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3824 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.923% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3164 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.648% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6206 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.380% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp;&nbsp;&nbsp; 18861 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 3.359% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11730 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.270% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.838% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 6581 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 1.476% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 |
| &nbsp;&nbsp;&nbsp;ORIX Corp. | 4.477% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4214 |
| &nbsp;&nbsp;&nbsp;ORIX Corp. | 3.780% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 0.709% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 0.370% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1228 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 1.342% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2471 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 0.280% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 634 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 1.392% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2444 |
| &nbsp;&nbsp;&nbsp;Shinkin Central Bank | 0.720% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1904 |
| &nbsp;&nbsp;&nbsp;Sompo Japan Insurance Inc. | 0.425% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1276 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3108 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | 0.809% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking Corp. | 0.409% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 3736 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 1.054% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 5154 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5737 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 0.632% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11635 | &nbsp;&nbsp;&nbsp;&nbsp; 12360 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank Ltd. | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9232 | &nbsp;&nbsp;&nbsp;&nbsp; 10149 |
| &nbsp;&nbsp;&nbsp;Suntory Holdings Ltd. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
| &nbsp;&nbsp;&nbsp;Suntory Holdings Ltd. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4419 | &nbsp;&nbsp;&nbsp;&nbsp; 5092 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13514 | &nbsp;&nbsp;&nbsp;&nbsp; 15551 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2566 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4364 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 |
| &nbsp;&nbsp;&nbsp;TDK Corp. | 0.430% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 614 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 0.219% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3031 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 0.735% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Finance Netherlands BV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5652 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.105% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3203 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.225% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 640 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.315% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.395% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3204 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.390% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3181 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.369% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6344 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.484% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.715% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 5087 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **576071** |
| **Luxembourg (0.1%)** | **Luxembourg (0.1%)** | **Luxembourg (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Acef Holding SCA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 1214 |
| &nbsp;&nbsp;&nbsp;Acef Holding SCA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4914 | &nbsp;&nbsp;&nbsp;&nbsp; 5232 |
| &nbsp;&nbsp;&nbsp;AXA Logistics Europe Master SCA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3383 |
| &nbsp;&nbsp;&nbsp;AXA Logistics Europe Master SCA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 854 |
| &nbsp;&nbsp;&nbsp;Bevco Lux Sarl | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3214 | &nbsp;&nbsp;&nbsp;&nbsp; 3378 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4840 | &nbsp;&nbsp;&nbsp;&nbsp; 5468 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3461 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 8070 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4387 |
| &nbsp;&nbsp;&nbsp;CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1487 |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5843 | &nbsp;&nbsp;&nbsp;&nbsp; 6960 |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2882 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 7283 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7415 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11985 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3357 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 7117 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5764 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5980 | &nbsp;&nbsp;&nbsp;&nbsp; 6954 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6007 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3914 | &nbsp;&nbsp;&nbsp;&nbsp; 3966 |
| &nbsp;&nbsp;&nbsp;P3 Group Sarl | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2761 |
| &nbsp;&nbsp;&nbsp;P3 Group Sarl | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6125 | &nbsp;&nbsp;&nbsp;&nbsp; 6954 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3042 | &nbsp;&nbsp;&nbsp;&nbsp; 3278 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2952 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2819 | &nbsp;&nbsp;&nbsp;&nbsp; 2916 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2659 |
| &nbsp;&nbsp;&nbsp;SELP Finance Sarl | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7448 | &nbsp;&nbsp;&nbsp;&nbsp; 8484 |
| &nbsp;&nbsp;&nbsp;SELP Finance Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1072 |
| &nbsp;&nbsp;&nbsp;SES SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1762 |
| &nbsp;&nbsp;&nbsp;SES SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **161420** |
| **Mexico (0.0%)** | **Mexico (0.0%)** | **Mexico (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2159 | &nbsp;&nbsp;&nbsp;&nbsp; 2419 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 2966 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2990 | &nbsp;&nbsp;&nbsp;&nbsp; 4126 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 4.948% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3096 | &nbsp;&nbsp;&nbsp;&nbsp; 3461 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14152** |
| **Netherlands (0.9%)** | **Netherlands (0.9%)** | **Netherlands (0.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12344 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5948 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 10030 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11557 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15718 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11107 | &nbsp;&nbsp;&nbsp;&nbsp; 12188 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4236 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11618 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12036 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7502 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 15054 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20400 | &nbsp;&nbsp;&nbsp;&nbsp; 18622 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11100 | &nbsp;&nbsp;&nbsp;&nbsp; 10647 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2171 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7184 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11527 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17364 |
| &nbsp;&nbsp;&nbsp;Achmea BV | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/26/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4059 |
| &nbsp;&nbsp;&nbsp;Achmea BV | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 13006 |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5007 |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5937 |
| &nbsp;&nbsp;&nbsp;Alliander NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6316 | &nbsp;&nbsp;&nbsp;&nbsp; 6571 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 667 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2394 |
| &nbsp;&nbsp;&nbsp;ASN Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 |
| &nbsp;&nbsp;&nbsp;ASN Bank NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4039 |
| &nbsp;&nbsp;&nbsp;ASN Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 9920 |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3862 | &nbsp;&nbsp;&nbsp;&nbsp; 4472 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2254 | &nbsp;&nbsp;&nbsp;&nbsp; 2571 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 14784 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16600 | &nbsp;&nbsp;&nbsp;&nbsp; 18572 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 13147 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 5.051% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 5551 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.233% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15578 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3812 | &nbsp;&nbsp;&nbsp;&nbsp; 4995 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3642 | &nbsp;&nbsp;&nbsp;&nbsp; 4854 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13282 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9911 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3073 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 7.074% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 1847 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 3.106% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14717 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 3.064% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11692 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 3.822% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9553 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24400 | &nbsp;&nbsp;&nbsp;&nbsp; 23003 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 484 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
| &nbsp;&nbsp;&nbsp;CTP NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5214 | &nbsp;&nbsp;&nbsp;&nbsp; 5872 |
| &nbsp;&nbsp;&nbsp;CTP NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 |
| &nbsp;&nbsp;&nbsp;DSM BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7644 |
| &nbsp;&nbsp;&nbsp;DSM BV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 |
| &nbsp;&nbsp;&nbsp;Enexis Holding NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 |
| &nbsp;&nbsp;&nbsp;Enexis Holding NV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5921 |
| &nbsp;&nbsp;&nbsp;Euronext NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5803 |
| &nbsp;&nbsp;&nbsp;Euronext NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2378 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2708 | &nbsp;&nbsp;&nbsp;&nbsp; 3066 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5053 | &nbsp;&nbsp;&nbsp;&nbsp; 5628 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7364 | &nbsp;&nbsp;&nbsp;&nbsp; 8633 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5142 | &nbsp;&nbsp;&nbsp;&nbsp; 5862 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 442 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp; 8645 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9041 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6471 | &nbsp;&nbsp;&nbsp;&nbsp; 5748 |
| &nbsp;&nbsp;&nbsp;IMCD NV | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4839 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 8814 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 1.053% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34595 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15700 | &nbsp;&nbsp;&nbsp;&nbsp; 15505 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27700 | &nbsp;&nbsp;&nbsp;&nbsp; 30673 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4807 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2657 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3198 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5571 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 2028 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2368 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 27695 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5965 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9409 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8505 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10161 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6001 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2531 | &nbsp;&nbsp;&nbsp;&nbsp; 2654 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2367 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2771 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3009 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 9033 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14105 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3925 | &nbsp;&nbsp;&nbsp;&nbsp; 4412 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5669 |
| &nbsp;&nbsp;&nbsp;Louis Dreyfus Co. Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2473 |
| &nbsp;&nbsp;&nbsp;Nationale-Nederlanden Bank NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3159 |
| &nbsp;&nbsp;&nbsp;Nederlandse Gasunie NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
| &nbsp;&nbsp;&nbsp;Nederlandse Gasunie NV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6960 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8671 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 7099 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2763 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5207 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19700 | &nbsp;&nbsp;&nbsp;&nbsp; 19645 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 230 | &nbsp;&nbsp;&nbsp;&nbsp; 262 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2503 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 7578 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4809 | &nbsp;&nbsp;&nbsp;&nbsp; 5729 |
| &nbsp;&nbsp;&nbsp;Royal Schiphol Group NV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18454 | &nbsp;&nbsp;&nbsp;&nbsp; 20819 |
| &nbsp;&nbsp;&nbsp;Sandoz Finance BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3092 |
| &nbsp;&nbsp;&nbsp;Sandoz Finance BV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8291 |
| &nbsp;&nbsp;&nbsp;Stedin Holding NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2688 |
| &nbsp;&nbsp;&nbsp;Stedin Holding NV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2829 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 8246 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6835 | &nbsp;&nbsp;&nbsp;&nbsp; 7687 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5374 | &nbsp;&nbsp;&nbsp;&nbsp; 5969 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5685 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3381 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 479 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2650 | &nbsp;&nbsp;&nbsp;&nbsp; 2956 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 778 | &nbsp;&nbsp;&nbsp;&nbsp; 792 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1069 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4184 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 8891 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1263 | &nbsp;&nbsp;&nbsp;&nbsp; 1291 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3668 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6484 | &nbsp;&nbsp;&nbsp;&nbsp; 4898 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3256 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4997 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 |
| &nbsp;&nbsp;&nbsp;Vesteda Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 2373 |
| &nbsp;&nbsp;&nbsp;Vesteda Finance BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 |
| &nbsp;&nbsp;&nbsp;VIA Outlets BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2231 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5877 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1576 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2396 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **989728** |
| **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International Ltd. | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13124 | &nbsp;&nbsp;&nbsp;&nbsp; 14529 |
| &nbsp;&nbsp;&nbsp;ASB Bank Ltd. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2648 |
| &nbsp;&nbsp;&nbsp;ASB Bank Ltd. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10301 | &nbsp;&nbsp;&nbsp;&nbsp; 10308 |
| &nbsp;&nbsp;&nbsp;Bank of New Zealand | 2.552% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12456 | &nbsp;&nbsp;&nbsp;&nbsp; 14425 |
| &nbsp;&nbsp;&nbsp;Bank of New Zealand | 2.708% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11543 |
| &nbsp;&nbsp;&nbsp;Fonterra Co-operative Group Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;Kiwibank Ltd. | 6.254% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1233 |
| &nbsp;&nbsp;&nbsp;Westpac New Zealand Ltd. | 4.337% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 2936 |
| &nbsp;&nbsp;&nbsp;Westpac New Zealand Ltd. | 6.730% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 614 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **58301** |
| **Norway (0.3%)** | **Norway (0.3%)** | **Norway (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3026 |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5883 |
| &nbsp;&nbsp;&nbsp;Avinor A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2084 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3152 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 26841 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14217 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17876 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9568 |
| &nbsp;&nbsp;&nbsp;DNB Boligkreditt A/S | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12752 |
| &nbsp;&nbsp;&nbsp;DNB Boligkreditt A/S | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23159 |
| &nbsp;&nbsp;&nbsp;Eika Boligkreditt A/S | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15943 | &nbsp;&nbsp;&nbsp;&nbsp; 17400 |
| &nbsp;&nbsp;&nbsp;Eika Boligkreditt A/S | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2959 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7347 | &nbsp;&nbsp;&nbsp;&nbsp; 8340 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13219 | &nbsp;&nbsp;&nbsp;&nbsp; 15025 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3673 | &nbsp;&nbsp;&nbsp;&nbsp; 5389 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10083 | &nbsp;&nbsp;&nbsp;&nbsp; 10486 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 2577 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2657 | &nbsp;&nbsp;&nbsp;&nbsp; 3071 |
| &nbsp;&nbsp;&nbsp;Public Property Invest A/S | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5839 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17178 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10768 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9387 | &nbsp;&nbsp;&nbsp;&nbsp; 9856 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11455 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16279 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17411 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5053 | &nbsp;&nbsp;&nbsp;&nbsp; 5510 |
| &nbsp;&nbsp;&nbsp;Sparebanken Norge Boligkreditt A/S | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11528 |
| &nbsp;&nbsp;&nbsp;SR-Boligkreditt A/S | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4783 |
| &nbsp;&nbsp;&nbsp;SR-Boligkreditt A/S | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4643 |
| &nbsp;&nbsp;&nbsp;SR-Boligkreditt A/S | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3006 |
| &nbsp;&nbsp;&nbsp;Statkraft A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3523 |
| &nbsp;&nbsp;&nbsp;Statkraft A/S | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2341 |
| &nbsp;&nbsp;&nbsp;Statnett SF | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3273 | &nbsp;&nbsp;&nbsp;&nbsp; 3517 |
| &nbsp;&nbsp;&nbsp;Storebrand Livsforsikring A/S | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2804 | &nbsp;&nbsp;&nbsp;&nbsp; 2924 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6836 | &nbsp;&nbsp;&nbsp;&nbsp; 7483 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 |
| &nbsp;&nbsp;&nbsp;Var Energi ASA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6184 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **335203** |
| **Poland (0.0%)** | **Poland (0.0%)** | **Poland (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ORLEN SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3420 | &nbsp;&nbsp;&nbsp;&nbsp; 4193 |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Banco BPI SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11900 |
| &nbsp;&nbsp;&nbsp;Banco Santander Totta SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5203 |
| &nbsp;&nbsp;&nbsp;Banco Santander Totta SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 10280 |
| &nbsp;&nbsp;&nbsp;Banco Santander Totta SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11852 |
| &nbsp;&nbsp;&nbsp;BCR-Brisa Concessao Rodoviaria SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7850 |
| &nbsp;&nbsp;&nbsp;EDP Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1477 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 |
| &nbsp;&nbsp;&nbsp;EDP SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 9589 |
| &nbsp;&nbsp;&nbsp;EDP Servicios Financieros Espana SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3607 |
| &nbsp;&nbsp;&nbsp;EDP Servicios Financieros Espana SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2366 |
| &nbsp;&nbsp;&nbsp;EDP Servicios Financieros Espana SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 19696 |
| &nbsp;&nbsp;&nbsp;Novo Banco SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19100 | &nbsp;&nbsp;&nbsp;&nbsp; 22279 |
| &nbsp;&nbsp;&nbsp;Novo Banco SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12751 |
| &nbsp;&nbsp;&nbsp;Novo Banco SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12505 |
| &nbsp;&nbsp;&nbsp;Ren Finance BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1354 | &nbsp;&nbsp;&nbsp;&nbsp; 1536 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **133089** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;NE Property BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
| &nbsp;&nbsp;&nbsp;NE Property BV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2389 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3488** |
| **Singapore (0.1%)** | **Singapore (0.1%)** | **Singapore (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;DBS Bank Ltd. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11586 |
| &nbsp;&nbsp;&nbsp;DBS Bank Ltd. | 2.429% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5640 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11171 | &nbsp;&nbsp;&nbsp;&nbsp; 11248 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3985 | &nbsp;&nbsp;&nbsp;&nbsp; 4746 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3266 | &nbsp;&nbsp;&nbsp;&nbsp; 4279 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2556 | &nbsp;&nbsp;&nbsp;&nbsp; 1787 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14452 | &nbsp;&nbsp;&nbsp;&nbsp; 15271 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **54557** |
| **Slovakia (0.0%)** | **Slovakia (0.0%)** | **Slovakia (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Tatra Banka A/S | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10387 |
| **South Africa (0.0%)** | **South Africa (0.0%)** | **South Africa (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6198 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **11198** |
| **South Korea (0.0%)** | **South Korea (0.0%)** | **South Korea (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc. | 4.266% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 4940000 | &nbsp;&nbsp;&nbsp;&nbsp; 3557 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **Spain (0.8%)** | **Spain (0.8%)** | **Spain (0.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Abanca Corp. Bancaria SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2907 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1952 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3912 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5954 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6955 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9651 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 |
| &nbsp;&nbsp;&nbsp;Acciona Energia Financiacion Filiales SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2974 |
| &nbsp;&nbsp;&nbsp;Acciona Energia Financiacion Filiales SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 |
| &nbsp;&nbsp;&nbsp;Acciona Energia Financiacion Filiales SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2872 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5902 |
| &nbsp;&nbsp;&nbsp;AYT Cedulas Cajas Global FTA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16400 | &nbsp;&nbsp;&nbsp;&nbsp; 19566 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8644 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7602 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11735 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8360 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 11693 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3702 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12245 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8522 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12194 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 10779 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9662 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6094 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2818 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3817 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 9673 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 24278 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5938 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1368 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4058 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.310% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4335 | &nbsp;&nbsp;&nbsp;&nbsp; 5337 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2894 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5694 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5962 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5392 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8552 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8588 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5447 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5348 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 22686 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23073 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 22272 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6139 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20300 | &nbsp;&nbsp;&nbsp;&nbsp; 24116 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8521 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7294 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6295 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1671 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4852 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3752 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2848 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17700 | &nbsp;&nbsp;&nbsp;&nbsp; 19836 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7790 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 10221 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2093 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4888 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3591 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 12495 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10095 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11790 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 |

---

------

Total International Bond Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5509 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 13102 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10042 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9571 |
| &nbsp;&nbsp;&nbsp;Cajamar Caja Rural SCC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 10328 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5501 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5269 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5212 |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6694 |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11100 | &nbsp;&nbsp;&nbsp;&nbsp; 12027 |
| &nbsp;&nbsp;&nbsp;Cepsa Finance SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3309 |
| &nbsp;&nbsp;&nbsp;Cepsa Finance SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2374 |
| &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1563 |
| &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2154 |
| &nbsp;&nbsp;&nbsp;Criteria Caixa SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3461 |
| &nbsp;&nbsp;&nbsp;El Corte Ingles SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9165 |
| &nbsp;&nbsp;&nbsp;Enagas Financiaciones SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Enagas Financiaciones SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1882 |
| &nbsp;&nbsp;&nbsp;Enagas Financiaciones SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2334 |
| &nbsp;&nbsp;&nbsp;FCC Aqualia SA | 2.629% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 1278 |
| &nbsp;&nbsp;&nbsp;FCC Aqualia SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6750 | &nbsp;&nbsp;&nbsp;&nbsp; 7861 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7042 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 1.621% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1997 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8810 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9502 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4731 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 5.870% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3402 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 1.575% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3358 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 4.871% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6088 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 |
| &nbsp;&nbsp;&nbsp;Iberdrola International BV | 1.825% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2808 |
| &nbsp;&nbsp;&nbsp;Iberdrola International BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11092 |
| &nbsp;&nbsp;&nbsp;Mapfre SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2819 |
| &nbsp;&nbsp;&nbsp;Mapfre SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4126 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3438 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4934 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1993 |
| &nbsp;&nbsp;&nbsp;Naturgy Finance Iberia SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 |
| &nbsp;&nbsp;&nbsp;Naturgy Finance Iberia SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3303 |
| &nbsp;&nbsp;&nbsp;Nortegas Energia Grupo SL | 2.065% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2361 | &nbsp;&nbsp;&nbsp;&nbsp; 2686 |
| &nbsp;&nbsp;&nbsp;Nortegas Energia Grupo SL | 0.905% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3031 |
| &nbsp;&nbsp;&nbsp;Programa Cedulas TDA Fondo de Titulizacion de Activos | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 |
| &nbsp;&nbsp;&nbsp;Programa Cedulas TDA Fondo de Titulizacion de Activos | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18100 | &nbsp;&nbsp;&nbsp;&nbsp; 22426 |
| &nbsp;&nbsp;&nbsp;Red Electrica Financiaciones SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2844 |
| &nbsp;&nbsp;&nbsp;Red Electrica Financiaciones SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2187 |
| &nbsp;&nbsp;&nbsp;Redeia Corp. SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 3024 |
| &nbsp;&nbsp;&nbsp;Redexis Gas Finance BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2104 | &nbsp;&nbsp;&nbsp;&nbsp; 2399 |
| &nbsp;&nbsp;&nbsp;Repsol Europe Finance Sarl | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4239 |
| &nbsp;&nbsp;&nbsp;Repsol Europe Finance Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 2977 |
| &nbsp;&nbsp;&nbsp;Repsol International Finance BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 |
| &nbsp;&nbsp;&nbsp;Repsol International Finance BV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3436 |
| &nbsp;&nbsp;&nbsp;Repsol International Finance BV | 4.247% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5915 |
| &nbsp;&nbsp;&nbsp;Santander Consumer Finance SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10493 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.447% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9129 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 2.318% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 458 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.788% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1458 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 5.445% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 2298 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 2.932% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6622 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 0.664% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3589 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 2.592% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 12859 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.807% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4217 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 3.724% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.864% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3446 |
| &nbsp;&nbsp;&nbsp;Telefonica Europe BV | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2680 | &nbsp;&nbsp;&nbsp;&nbsp; 3603 |
| &nbsp;&nbsp;&nbsp;Unicaja Banco SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Werfen SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13270 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **905330** |
| **Sweden (1.0%)** | **Sweden (1.0%)** | **Sweden (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Akelius Residential Property Financing BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2995 | &nbsp;&nbsp;&nbsp;&nbsp; 3246 |
| &nbsp;&nbsp;&nbsp;Akelius Residential Property Financing BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5938 | &nbsp;&nbsp;&nbsp;&nbsp; 6131 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9615 | &nbsp;&nbsp;&nbsp;&nbsp; 11574 |
| &nbsp;&nbsp;&nbsp;Balder Finland OYJ | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
| &nbsp;&nbsp;&nbsp;Balder Finland OYJ | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2429 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
| &nbsp;&nbsp;&nbsp;Balder Finland OYJ | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2661 |
| &nbsp;&nbsp;&nbsp;Castellum AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1890 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
| &nbsp;&nbsp;&nbsp;Castellum Helsinki Finance Holding Abp | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4953 | &nbsp;&nbsp;&nbsp;&nbsp; 5265 |
| &nbsp;&nbsp;&nbsp;Danske Hypotek AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 21721 |
| &nbsp;&nbsp;&nbsp;Ellevio AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3612 |
| &nbsp;&nbsp;&nbsp;EQT AB | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4008 |
| &nbsp;&nbsp;&nbsp;EQT AB | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5156 |
| &nbsp;&nbsp;&nbsp;Essity AB | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 778 | &nbsp;&nbsp;&nbsp;&nbsp; 887 |
| &nbsp;&nbsp;&nbsp;Essity AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6316 | &nbsp;&nbsp;&nbsp;&nbsp; 6388 |
| &nbsp;&nbsp;&nbsp;Fastighets AB Balder | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3056 |
| &nbsp;&nbsp;&nbsp;Fastighets AB Balder | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2843 | &nbsp;&nbsp;&nbsp;&nbsp; 3167 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad AB | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4643 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2498 | &nbsp;&nbsp;&nbsp;&nbsp; 2829 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8009 | &nbsp;&nbsp;&nbsp;&nbsp; 8814 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3639 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1887 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1019 |
| &nbsp;&nbsp;&nbsp;Investor AB | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 5594 |
| &nbsp;&nbsp;&nbsp;Lansforsakringar Hypotek AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 413000 | &nbsp;&nbsp;&nbsp;&nbsp; 42354 |
| &nbsp;&nbsp;&nbsp;Lansforsakringar Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 10530 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding AB | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3593 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding AB | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7203 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 334000 | &nbsp;&nbsp;&nbsp;&nbsp; 34414 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp; 71601 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 86000 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 10660 |
| &nbsp;&nbsp;&nbsp;Sagax AB | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3611 |
| &nbsp;&nbsp;&nbsp;Sagax AB | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1176 |
| &nbsp;&nbsp;&nbsp;Sagax Euro Mtn NL BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2449 |
| &nbsp;&nbsp;&nbsp;Sagax Euro Mtn NL BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2034 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6050 | &nbsp;&nbsp;&nbsp;&nbsp; 6949 |
| &nbsp;&nbsp;&nbsp;Securitas Treasury Ireland DAC | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9380 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11476 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3641 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5933 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11200 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2366 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4124 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15506 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6532 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 580000 | &nbsp;&nbsp;&nbsp;&nbsp; 61195 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5382 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 74000 | &nbsp;&nbsp;&nbsp;&nbsp; 7298 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5878 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 21313 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12723 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 3158 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8111 |
| &nbsp;&nbsp;&nbsp;SKF AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2906 | &nbsp;&nbsp;&nbsp;&nbsp; 3089 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 232000 | &nbsp;&nbsp;&nbsp;&nbsp; 23958 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 3964 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 386000 | &nbsp;&nbsp;&nbsp;&nbsp; 40627 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 71578 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 10456 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 20671 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3907 | &nbsp;&nbsp;&nbsp;&nbsp; 4412 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7063 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 18251 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5778 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5321 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5258 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4924 | &nbsp;&nbsp;&nbsp;&nbsp; 6042 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 30480 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2584 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 19163 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp; 26102 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 22944 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15233 | &nbsp;&nbsp;&nbsp;&nbsp; 17225 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1289 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10841 | &nbsp;&nbsp;&nbsp;&nbsp; 11906 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12075 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11617 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4754 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 13682 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 7.272% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4139 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10444 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16900 | &nbsp;&nbsp;&nbsp;&nbsp; 19243 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 21269 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23513 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 771200 | &nbsp;&nbsp;&nbsp;&nbsp; 81806 |
| &nbsp;&nbsp;&nbsp;Tele2 AB | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1692 | &nbsp;&nbsp;&nbsp;&nbsp; 1928 |
| &nbsp;&nbsp;&nbsp;Tele2 AB | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3232 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2245 | &nbsp;&nbsp;&nbsp;&nbsp; 2259 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3570 | &nbsp;&nbsp;&nbsp;&nbsp; 4251 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6139 | &nbsp;&nbsp;&nbsp;&nbsp; 6465 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1886 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2083 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2303 |
| &nbsp;&nbsp;&nbsp;Vattenfall AB | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5543 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 |
| &nbsp;&nbsp;&nbsp;Volvo Treasury AB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 13042 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1130369** |
| **Switzerland (1.2%)** | **Switzerland (1.2%)** | **Switzerland (1.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ABB Finance BV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8984 | &nbsp;&nbsp;&nbsp;&nbsp; 9252 |
| &nbsp;&nbsp;&nbsp;ABB Finance BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5901 |
| &nbsp;&nbsp;&nbsp;Adecco Group AG | 2.378% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
| &nbsp;&nbsp;&nbsp;Adecco International Financial Services BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8078 |
| &nbsp;&nbsp;&nbsp;Argentum Netherlands BV for Givaudan SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10266 |
| &nbsp;&nbsp;&nbsp;Argentum Netherlands BV for Zurich Insurance Co. Ltd. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
| &nbsp;&nbsp;&nbsp;Basellandschaftliche Kantonalbank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3138 |
| &nbsp;&nbsp;&nbsp;Basler Kantonalbank | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2290 | &nbsp;&nbsp;&nbsp;&nbsp; 2846 |
| &nbsp;&nbsp;&nbsp;Cloverie plc for Zurich Insurance Co. Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5582 |
| &nbsp;&nbsp;&nbsp;ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5892 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 |
| &nbsp;&nbsp;&nbsp;ELM BV for Julius Baer Group Ltd. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4736 |
| &nbsp;&nbsp;&nbsp;Firmenich Productions Participations SAS | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4087 | &nbsp;&nbsp;&nbsp;&nbsp; 4497 |
| &nbsp;&nbsp;&nbsp;Givaudan Finance Europe BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5759 |
| &nbsp;&nbsp;&nbsp;Helvetia Europe SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2743 | &nbsp;&nbsp;&nbsp;&nbsp; 3006 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2503 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5288 | &nbsp;&nbsp;&nbsp;&nbsp; 6044 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5572 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6551 | &nbsp;&nbsp;&nbsp;&nbsp; 6761 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12631 | &nbsp;&nbsp;&nbsp;&nbsp; 12731 |
| &nbsp;&nbsp;&nbsp;IWG US Finance LLC | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 3037 |
| &nbsp;&nbsp;&nbsp;Lonza Finance International NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5868 |
| &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 11132 |
| &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 11214 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6531 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2708 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 6903 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9777 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3339 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13920 | &nbsp;&nbsp;&nbsp;&nbsp; 17318 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9501 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12750 | &nbsp;&nbsp;&nbsp;&nbsp; 15879 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 16275 | &nbsp;&nbsp;&nbsp;&nbsp; 20164 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4080 | &nbsp;&nbsp;&nbsp;&nbsp; 5106 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 14280 | &nbsp;&nbsp;&nbsp;&nbsp; 17683 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7645 | &nbsp;&nbsp;&nbsp;&nbsp; 9601 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 22465 | &nbsp;&nbsp;&nbsp;&nbsp; 28118 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 4716 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7645 | &nbsp;&nbsp;&nbsp;&nbsp; 9565 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 16305 | &nbsp;&nbsp;&nbsp;&nbsp; 19989 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 9155 | &nbsp;&nbsp;&nbsp;&nbsp; 11190 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 6309 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13845 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4715 | &nbsp;&nbsp;&nbsp;&nbsp; 5746 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 17605 | &nbsp;&nbsp;&nbsp;&nbsp; 23667 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 6510 | &nbsp;&nbsp;&nbsp;&nbsp; 7927 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 16356 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4860 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12545 | &nbsp;&nbsp;&nbsp;&nbsp; 15680 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8925 | &nbsp;&nbsp;&nbsp;&nbsp; 11852 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 15664 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12380 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 16015 | &nbsp;&nbsp;&nbsp;&nbsp; 20268 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3101 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2426 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2489 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3514 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 18600 | &nbsp;&nbsp;&nbsp;&nbsp; 21514 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 10276 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4235 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6728 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11357 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 9545 | &nbsp;&nbsp;&nbsp;&nbsp; 12861 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4195 | &nbsp;&nbsp;&nbsp;&nbsp; 4891 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5654 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6256 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12783 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 14897 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 6329 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 14330 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7480 | &nbsp;&nbsp;&nbsp;&nbsp; 9273 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4080 | &nbsp;&nbsp;&nbsp;&nbsp; 5152 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 18975 | &nbsp;&nbsp;&nbsp;&nbsp; 23461 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9641 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 24944 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 17685 | &nbsp;&nbsp;&nbsp;&nbsp; 21985 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15960 | &nbsp;&nbsp;&nbsp;&nbsp; 20665 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12240 | &nbsp;&nbsp;&nbsp;&nbsp; 15388 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3181 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 19060 | &nbsp;&nbsp;&nbsp;&nbsp; 23262 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8925 | &nbsp;&nbsp;&nbsp;&nbsp; 11155 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4845 | &nbsp;&nbsp;&nbsp;&nbsp; 6063 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 4709 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15070 | &nbsp;&nbsp;&nbsp;&nbsp; 18364 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13680 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13364 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 6383 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8937 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3055 | &nbsp;&nbsp;&nbsp;&nbsp; 3758 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5335 | &nbsp;&nbsp;&nbsp;&nbsp; 7522 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 27274 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7645 | &nbsp;&nbsp;&nbsp;&nbsp; 9044 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 6630 | &nbsp;&nbsp;&nbsp;&nbsp; 8144 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 14965 | &nbsp;&nbsp;&nbsp;&nbsp; 17256 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13401 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 24449 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3106 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6316 | &nbsp;&nbsp;&nbsp;&nbsp; 6529 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7850 | &nbsp;&nbsp;&nbsp;&nbsp; 7638 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7087 | &nbsp;&nbsp;&nbsp;&nbsp; 6227 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4542 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Sika Capital BV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10773 |
| &nbsp;&nbsp;&nbsp;Swiss Life Finance I AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9365 |
| &nbsp;&nbsp;&nbsp;Swiss Life Finance I AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4182 |
| &nbsp;&nbsp;&nbsp;Swiss Life Finance I AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2343 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6526 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8194 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2809 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8082 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4644 | &nbsp;&nbsp;&nbsp;&nbsp; 4936 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4012 | &nbsp;&nbsp;&nbsp;&nbsp; 4627 |
| &nbsp;&nbsp;&nbsp;UBS AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 14071 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4875 | &nbsp;&nbsp;&nbsp;&nbsp; 5499 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5306 | &nbsp;&nbsp;&nbsp;&nbsp; 5810 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5179 | &nbsp;&nbsp;&nbsp;&nbsp; 6592 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20041 | &nbsp;&nbsp;&nbsp;&nbsp; 22081 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15500 | &nbsp;&nbsp;&nbsp;&nbsp; 19891 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6777 | &nbsp;&nbsp;&nbsp;&nbsp; 7217 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3651 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3824 | &nbsp;&nbsp;&nbsp;&nbsp; 3879 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8713 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 26176 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18100 | &nbsp;&nbsp;&nbsp;&nbsp; 17293 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18116 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 5239 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8003 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 3.757% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11685 |
| &nbsp;&nbsp;&nbsp;UBS Switzerland AG | 3.146% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12878 |
| &nbsp;&nbsp;&nbsp;Zuercher Kantonalbank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 |
| &nbsp;&nbsp;&nbsp;Zuercher Kantonalbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8287 |
| &nbsp;&nbsp;&nbsp;Zurich Finance Ireland Designated Activity Co. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1742 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
| &nbsp;&nbsp;&nbsp;Zurich Finance Ireland Designated Activity Co. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4568 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1322166** |
| **United Arab Emirates (0.0%)** | **United Arab Emirates (0.0%)** | **United Arab Emirates (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;DP World Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 1271 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1570 | &nbsp;&nbsp;&nbsp;&nbsp; 1031 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1170 | &nbsp;&nbsp;&nbsp;&nbsp; 713 |
| &nbsp;&nbsp;&nbsp;MDGH GMTN RSC Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4895** |
| **United Kingdom (2.0%)** | **United Kingdom (2.0%)** | **United Kingdom (2.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;3i Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 3536 |
| &nbsp;&nbsp;&nbsp;3i Group plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
| &nbsp;&nbsp;&nbsp;A2Dominion Housing Group Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2452 | &nbsp;&nbsp;&nbsp;&nbsp; 3098 |
| &nbsp;&nbsp;&nbsp;AA Bond Co. Ltd. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 624 |
| &nbsp;&nbsp;&nbsp;AA Bond Co. Ltd. | 8.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5603 |
| &nbsp;&nbsp;&nbsp;Affinity Sutton Capital Markets plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 723 | &nbsp;&nbsp;&nbsp;&nbsp; 794 |
| &nbsp;&nbsp;&nbsp;Affinity Water Finance plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2269 | &nbsp;&nbsp;&nbsp;&nbsp; 2738 |
| &nbsp;&nbsp;&nbsp;Affordable Housing Finance plc | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2819 |
| &nbsp;&nbsp;&nbsp;Amplius Living | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 885 | &nbsp;&nbsp;&nbsp;&nbsp; 1104 |
| &nbsp;&nbsp;&nbsp;Amplius Living | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2612 |
| &nbsp;&nbsp;&nbsp;Anchor Hanover Group | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4509 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3175 | &nbsp;&nbsp;&nbsp;&nbsp; 4042 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1432 | &nbsp;&nbsp;&nbsp;&nbsp; 1878 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 373 | &nbsp;&nbsp;&nbsp;&nbsp; 518 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5489 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 4.525% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 920 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 4292 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3062 |
| &nbsp;&nbsp;&nbsp;Arqiva Financing plc | 4.882% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1761 | &nbsp;&nbsp;&nbsp;&nbsp; 2296 |
| &nbsp;&nbsp;&nbsp;Artesian Finance II plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1901 |
| &nbsp;&nbsp;&nbsp;Aspire Defence Finance plc | 4.674% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1715 | &nbsp;&nbsp;&nbsp;&nbsp; 2161 |
| &nbsp;&nbsp;&nbsp;Aspire Defence Finance plc | 4.674% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1856 | &nbsp;&nbsp;&nbsp;&nbsp; 2338 |
| &nbsp;&nbsp;&nbsp;Assura Financing plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 912 |
| &nbsp;&nbsp;&nbsp;Aster Treasury plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4381 | &nbsp;&nbsp;&nbsp;&nbsp; 4982 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance LLC | 3.121% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5986 |
| &nbsp;&nbsp;&nbsp;AstraZeneca plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;AstraZeneca plc | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 17654 |
| &nbsp;&nbsp;&nbsp;AstraZeneca plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2897 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 2388 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1663 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 538 | &nbsp;&nbsp;&nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2542 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2544 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1971 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 |
|  | &nbsp;&nbsp;&nbsp;Aviva plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2058 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4469 | &nbsp;&nbsp;&nbsp;&nbsp; 6148 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3744 | &nbsp;&nbsp;&nbsp;&nbsp; 4854 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 0.877% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp; 13335 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 0.577% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4548 | &nbsp;&nbsp;&nbsp;&nbsp; 4948 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 6.369% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 16659 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 1.106% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7448 | &nbsp;&nbsp;&nbsp;&nbsp; 7670 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 8.407% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 10518 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 5103 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 4.506% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20831 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 5.262% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8976 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 5.851% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 17625 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 4.347% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3647 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 6.158% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2910 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 4.973% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6111 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 4.616% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6001 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 835 | &nbsp;&nbsp;&nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 9454 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9177 | &nbsp;&nbsp;&nbsp;&nbsp; 10288 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12567 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3037 | &nbsp;&nbsp;&nbsp;&nbsp; 4179 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1657 | &nbsp;&nbsp;&nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 360 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;BAT Netherlands Finance BV | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Bazalgette Finance plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1308 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;Beyond Housing Ltd. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3807 | &nbsp;&nbsp;&nbsp;&nbsp; 2519 |
|  | &nbsp;&nbsp;&nbsp;Blend Funding plc | 5.260% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2688 |
|  | &nbsp;&nbsp;&nbsp;Blend Funding plc | 3.459% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6488 |
|  | &nbsp;&nbsp;&nbsp;Blend Funding plc | 2.922% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4355 | &nbsp;&nbsp;&nbsp;&nbsp; 3392 |
|  | &nbsp;&nbsp;&nbsp;BPHA Finance plc | 4.816% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 613 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12056 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 887 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5783 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 756 | &nbsp;&nbsp;&nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4356 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11862 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4515 | &nbsp;&nbsp;&nbsp;&nbsp; 6333 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2572 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2534 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Broadgate Financing plc | 4.999% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2731 | &nbsp;&nbsp;&nbsp;&nbsp; 3573 |
|  | &nbsp;&nbsp;&nbsp;Bromford Flagship Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 943 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;BUPA Finance plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5585 | &nbsp;&nbsp;&nbsp;&nbsp; 6913 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9383 | &nbsp;&nbsp;&nbsp;&nbsp; 9792 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 643 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7012 | &nbsp;&nbsp;&nbsp;&nbsp; 6960 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3410 | &nbsp;&nbsp;&nbsp;&nbsp; 3199 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1023 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 482 | &nbsp;&nbsp;&nbsp;&nbsp; 387 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canary Wharf Finance II plc | 5.952% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 296 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Cardiff University | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1996 | &nbsp;&nbsp;&nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;Catalyst Housing Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1509 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
|  | &nbsp;&nbsp;&nbsp;CCEP Finance Ireland DAC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5938 | &nbsp;&nbsp;&nbsp;&nbsp; 6319 |
|  | &nbsp;&nbsp;&nbsp;CCEP Finance Ireland DAC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15724 | &nbsp;&nbsp;&nbsp;&nbsp; 15370 |
|  | &nbsp;&nbsp;&nbsp;CCEP Finance Ireland DAC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2704 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1376 | &nbsp;&nbsp;&nbsp;&nbsp; 1809 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5183 | &nbsp;&nbsp;&nbsp;&nbsp; 5447 |
|  | &nbsp;&nbsp;&nbsp;Chancellor Masters & Scholars of The University of Cambridge | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2078 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1398 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;Channel Link Enterprises Finance plc | 3.043% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3102 | &nbsp;&nbsp;&nbsp;&nbsp; 3798 |
|  | &nbsp;&nbsp;&nbsp;Church Commissioners for England | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 |
|  | &nbsp;&nbsp;&nbsp;Circle Anglia Social Housing plc | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2460 | &nbsp;&nbsp;&nbsp;&nbsp; 3729 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Circle Anglia Social Housing plc | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
|  | &nbsp;&nbsp;&nbsp;Citizen Treasury plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5778 | &nbsp;&nbsp;&nbsp;&nbsp; 5032 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Europe Finance 18 Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Finance 16 Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5633 | &nbsp;&nbsp;&nbsp;&nbsp; 5848 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1409 | &nbsp;&nbsp;&nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;Clarion Funding plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 752 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;Clarion Funding plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1634 | &nbsp;&nbsp;&nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Clarion Funding plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2057 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 945 | &nbsp;&nbsp;&nbsp;&nbsp; 1141 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2653 | &nbsp;&nbsp;&nbsp;&nbsp; 3006 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6316 | &nbsp;&nbsp;&nbsp;&nbsp; 6784 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4364 | &nbsp;&nbsp;&nbsp;&nbsp; 4439 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3028 | &nbsp;&nbsp;&nbsp;&nbsp; 3699 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3518 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6547 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Connect Plus M25 Issuer plc | 2.607% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1209 | &nbsp;&nbsp;&nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Coventry Building Society | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2938 | &nbsp;&nbsp;&nbsp;&nbsp; 3397 |
|  | &nbsp;&nbsp;&nbsp;CPUK Finance Ltd. | 5.876% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1342 |
|  | &nbsp;&nbsp;&nbsp;CPUK Finance Ltd. | 3.690% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 127 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;CTRL Section 1 Finance plc | 5.234% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 450 | &nbsp;&nbsp;&nbsp;&nbsp; 608 |
|  | &nbsp;&nbsp;&nbsp;Dali Capital plc | 4.799% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Derby Healthcare plc | 5.564% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 683 | &nbsp;&nbsp;&nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1659 |
|  | &nbsp;&nbsp;&nbsp;Diageo Capital BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10040 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6431 | &nbsp;&nbsp;&nbsp;&nbsp; 7159 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2541 | &nbsp;&nbsp;&nbsp;&nbsp; 2693 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5708 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6073 |
|  | &nbsp;&nbsp;&nbsp;DS Smith plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 6.015% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 375 | &nbsp;&nbsp;&nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5541 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4058 | &nbsp;&nbsp;&nbsp;&nbsp; 4036 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 383 | &nbsp;&nbsp;&nbsp;&nbsp; 382 |
|  | &nbsp;&nbsp;&nbsp;Eastern Power Networks plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3754 |
|  | &nbsp;&nbsp;&nbsp;Eastern Power Networks plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 8494 |
|  | &nbsp;&nbsp;&nbsp;Eastern Power Networks plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5169 |
|  | &nbsp;&nbsp;&nbsp;easyJet FinCo BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5679 |
|  | &nbsp;&nbsp;&nbsp;EMH Treasury plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Eversholt Funding plc | 3.529% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5765 | &nbsp;&nbsp;&nbsp;&nbsp; 6072 |
|  | &nbsp;&nbsp;&nbsp;FIL Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1402 | &nbsp;&nbsp;&nbsp;&nbsp; 1617 |
|  | &nbsp;&nbsp;&nbsp;Flagship Finance plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2061 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 946 | &nbsp;&nbsp;&nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Futures Treasury plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1492 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3384 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11626 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5811 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3448 | &nbsp;&nbsp;&nbsp;&nbsp; 4583 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2159 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2782 |
|  | &nbsp;&nbsp;&nbsp;Genfinance II plc | 6.064% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3037 | &nbsp;&nbsp;&nbsp;&nbsp; 4085 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2649 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9524 | &nbsp;&nbsp;&nbsp;&nbsp; 11590 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5509 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9098 | &nbsp;&nbsp;&nbsp;&nbsp; 10078 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1760 | &nbsp;&nbsp;&nbsp;&nbsp; 2427 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 11611 | &nbsp;&nbsp;&nbsp;&nbsp; 11468 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 578 | &nbsp;&nbsp;&nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2239 | &nbsp;&nbsp;&nbsp;&nbsp; 2854 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 383 | &nbsp;&nbsp;&nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Global Switch Finance BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2503 |
|  | &nbsp;&nbsp;&nbsp;Global Switch Holdings Ltd. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Great Places Housing Group Ltd. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1806 |
|  | &nbsp;&nbsp;&nbsp;Greene King Finance plc | 5.318% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 512 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;GSK Capital BV | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10462 |
|  | &nbsp;&nbsp;&nbsp;Guinness Partnership Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1436 | &nbsp;&nbsp;&nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Guinness Partnership Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Hammerson Ireland Finance DAC | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2519 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3558 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 5008 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 2.694% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9519 | &nbsp;&nbsp;&nbsp;&nbsp; 6748 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6543 | &nbsp;&nbsp;&nbsp;&nbsp; 8036 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6096 | &nbsp;&nbsp;&nbsp;&nbsp; 6651 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 17389 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 3.661% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4330 | &nbsp;&nbsp;&nbsp;&nbsp; 3091 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 6.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1523 | &nbsp;&nbsp;&nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 3.726% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 407 | &nbsp;&nbsp;&nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2404 | &nbsp;&nbsp;&nbsp;&nbsp; 2431 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6469 | &nbsp;&nbsp;&nbsp;&nbsp; 8435 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1272 | &nbsp;&nbsp;&nbsp;&nbsp; 1378 |
|  | &nbsp;&nbsp;&nbsp;Hexagon Housing Association Ltd. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;High Speed Rail Finance 1 plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3376 | &nbsp;&nbsp;&nbsp;&nbsp; 4138 |
|  | &nbsp;&nbsp;&nbsp;Home Group Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2996 | &nbsp;&nbsp;&nbsp;&nbsp; 2768 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Housing & Care 21 | 3.288% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;HSBC Bank Capital Funding Sterling 1 LP | 5.844% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 188 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;HSBC Bank plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 4.752% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11868 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4886 | &nbsp;&nbsp;&nbsp;&nbsp; 6288 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1615 | &nbsp;&nbsp;&nbsp;&nbsp; 2028 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 0.641% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5938 | &nbsp;&nbsp;&nbsp;&nbsp; 6466 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2185 | &nbsp;&nbsp;&nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.445% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5875 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 6.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 7146 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 4.787% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12454 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 5.290% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4027 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 6.364% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 17210 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 4.856% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 21359 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 8.201% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3638 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.834% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5929 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7150 | &nbsp;&nbsp;&nbsp;&nbsp; 10161 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3898 | &nbsp;&nbsp;&nbsp;&nbsp; 5086 |
|  | &nbsp;&nbsp;&nbsp;Hyde Housing Association Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 221 | &nbsp;&nbsp;&nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Hyde Housing Association Ltd. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/18/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2580 | &nbsp;&nbsp;&nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3864 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1395 | &nbsp;&nbsp;&nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;IG Group Holdings plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3751 |
|  | &nbsp;&nbsp;&nbsp;IHG Finance LLC | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7012 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance Netherlands BV | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance Netherlands BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11053 | &nbsp;&nbsp;&nbsp;&nbsp; 11158 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7905 | &nbsp;&nbsp;&nbsp;&nbsp; 9072 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3870 | &nbsp;&nbsp;&nbsp;&nbsp; 4987 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8054 |
|  | &nbsp;&nbsp;&nbsp;Inchcape plc | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6813 |
|  | &nbsp;&nbsp;&nbsp;Incommunities Treasury plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1601 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5584 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2323 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2546 |
|  | &nbsp;&nbsp;&nbsp;ITV plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5896 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3359 |
|  | &nbsp;&nbsp;&nbsp;Jigsaw Funding plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Just Group plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;Juturna European Loan Conduit No. 16 plc | 5.064% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2959 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 |
|  | &nbsp;&nbsp;&nbsp;Karbon Homes Ltd. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3815 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 418 | &nbsp;&nbsp;&nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.399% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3454 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2646 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 904 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1713 | &nbsp;&nbsp;&nbsp;&nbsp; 1237 |
|  | &nbsp;&nbsp;&nbsp;Leeds Building Society | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6904 | &nbsp;&nbsp;&nbsp;&nbsp; 8582 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Finance plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3587 | &nbsp;&nbsp;&nbsp;&nbsp; 5038 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2548 | &nbsp;&nbsp;&nbsp;&nbsp; 3372 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4598 |
|  | &nbsp;&nbsp;&nbsp;LiveWest Treasury plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Bank plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5278 | &nbsp;&nbsp;&nbsp;&nbsp; 7334 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Bank plc | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20450 | &nbsp;&nbsp;&nbsp;&nbsp; 21473 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2520 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8155 |

---

------

Total International Bond Index Fund

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6211 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 8067 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 1.985% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11799 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 2.707% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6545 | &nbsp;&nbsp;&nbsp;&nbsp; 7636 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8179 |
|  | &nbsp;&nbsp;&nbsp;Logicor 2019-1 UK plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5014 | &nbsp;&nbsp;&nbsp;&nbsp; 6428 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4372 | &nbsp;&nbsp;&nbsp;&nbsp; 5492 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3368 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 5.486% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1985 | &nbsp;&nbsp;&nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 832 | &nbsp;&nbsp;&nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;London Power Networks plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 362 | &nbsp;&nbsp;&nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6798 | &nbsp;&nbsp;&nbsp;&nbsp; 7732 |
|  | &nbsp;&nbsp;&nbsp;Lseg Netherlands BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5938 | &nbsp;&nbsp;&nbsp;&nbsp; 5708 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4998 | &nbsp;&nbsp;&nbsp;&nbsp; 6574 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 5.560% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3777 | &nbsp;&nbsp;&nbsp;&nbsp; 4765 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 6.340% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2063 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1710 | &nbsp;&nbsp;&nbsp;&nbsp; 2166 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2068 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1973 |
|  | &nbsp;&nbsp;&nbsp;Manchester Airport Group Funding plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7996 | &nbsp;&nbsp;&nbsp;&nbsp; 10326 |
|  | &nbsp;&nbsp;&nbsp;Manchester Airport Group Funding plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1183 | &nbsp;&nbsp;&nbsp;&nbsp; 1604 |
|  | &nbsp;&nbsp;&nbsp;Manchester Airport Group Funding plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 1798 |
|  | &nbsp;&nbsp;&nbsp;Martlet Homes Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1406 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Meadowhall Finance plc | 4.986% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1057 | &nbsp;&nbsp;&nbsp;&nbsp; 1349 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Funding plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Moat Homes Finance plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 865 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Morhomes plc | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 887 | &nbsp;&nbsp;&nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4419 | &nbsp;&nbsp;&nbsp;&nbsp; 5807 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14444 | &nbsp;&nbsp;&nbsp;&nbsp; 15629 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4956 | &nbsp;&nbsp;&nbsp;&nbsp; 5937 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5848 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3218 | &nbsp;&nbsp;&nbsp;&nbsp; 3654 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7008 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2364 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 2792 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2472 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;Myriad Capital plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1033 |
|  | &nbsp;&nbsp;&nbsp;National Gas Transmission plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 6167 |
|  | &nbsp;&nbsp;&nbsp;National Gas Transmission plc | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4625 | &nbsp;&nbsp;&nbsp;&nbsp; 4688 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution East Midlands plc | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3542 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution East Midlands plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution East Midlands plc | 3.949% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6474 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South Wales plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5414 | &nbsp;&nbsp;&nbsp;&nbsp; 5104 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South Wales plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South West plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1127 | &nbsp;&nbsp;&nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South West plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South West plc | 5.818% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5885 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 2.301% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2536 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 5.221% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 1836 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 0.823% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2982 | &nbsp;&nbsp;&nbsp;&nbsp; 2631 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 0.872% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 0.163% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7666 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 0.553% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2243 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 2.949% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9247 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 3.245% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 4.275% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 7999 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19395 | &nbsp;&nbsp;&nbsp;&nbsp; 21875 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4725 | &nbsp;&nbsp;&nbsp;&nbsp; 6080 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14832 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8406 | &nbsp;&nbsp;&nbsp;&nbsp; 9088 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5859 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9282 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8179 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.828% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11904 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 2.057% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3646 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 3.619% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 12375 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 0.670% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp; 12879 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 3.673% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11878 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 3.575% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11804 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 1.043% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 9739 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 7.416% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4167 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 5.763% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9972 |
|  | &nbsp;&nbsp;&nbsp;NatWest Markets plc | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15900 | &nbsp;&nbsp;&nbsp;&nbsp; 18106 |
|  | &nbsp;&nbsp;&nbsp;NatWest Markets plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 11151 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Network Rail Infrastructure Finance plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4533 | &nbsp;&nbsp;&nbsp;&nbsp; 6039 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Network Rail Infrastructure Finance plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2154 | &nbsp;&nbsp;&nbsp;&nbsp; 2848 |
|  | &nbsp;&nbsp;&nbsp;NewRiver REIT plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 887 | &nbsp;&nbsp;&nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Next Group plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5541 | &nbsp;&nbsp;&nbsp;&nbsp; 7174 |
|  | &nbsp;&nbsp;&nbsp;NIE Finance plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4162 |
|  | &nbsp;&nbsp;&nbsp;Northern Gas Networks Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 241 | &nbsp;&nbsp;&nbsp;&nbsp; 319 |
|  | &nbsp;&nbsp;&nbsp;Northern Gas Networks Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 |
|  | &nbsp;&nbsp;&nbsp;Northern Powergrid Northeast plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1809 |
|  | &nbsp;&nbsp;&nbsp;Northern Powergrid Yorkshire plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1278 | &nbsp;&nbsp;&nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1329 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5555 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 486 | &nbsp;&nbsp;&nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2762 | &nbsp;&nbsp;&nbsp;&nbsp; 3339 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 803 | &nbsp;&nbsp;&nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 723 | &nbsp;&nbsp;&nbsp;&nbsp; 879 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1758 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
|  | &nbsp;&nbsp;&nbsp;Optivo Finance plc | 2.857% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2221 |
|  | &nbsp;&nbsp;&nbsp;Optivo Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Optivo Finance plc | 3.283% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;Orbit Capital plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Orbit Capital plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1977 | &nbsp;&nbsp;&nbsp;&nbsp; 1901 |
|  | &nbsp;&nbsp;&nbsp;Orbit Capital plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 516 | &nbsp;&nbsp;&nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Paradigm Homes Charitable Housing Association Ltd. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2777 | &nbsp;&nbsp;&nbsp;&nbsp; 1912 |
|  | &nbsp;&nbsp;&nbsp;Paragon Treasury plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1509 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Paragon Treasury plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;Peabody Capital No. 2 plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2182 |
|  | &nbsp;&nbsp;&nbsp;Peabody Capital No. 2 plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Peabody Capital plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 |
|  | &nbsp;&nbsp;&nbsp;Pearson Funding plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 1406 |
|  | &nbsp;&nbsp;&nbsp;Pearson Funding plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Penarian Housing Finance plc | 3.212% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 723 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Pension Insurance Corp. plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3809 | &nbsp;&nbsp;&nbsp;&nbsp; 5063 |
|  | &nbsp;&nbsp;&nbsp;Pension Insurance Corp. plc | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2651 |
|  | &nbsp;&nbsp;&nbsp;Pension Insurance Corp. plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2748 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7466 | &nbsp;&nbsp;&nbsp;&nbsp; 8930 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | 5.867% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1819 | &nbsp;&nbsp;&nbsp;&nbsp; 2453 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3381 | &nbsp;&nbsp;&nbsp;&nbsp; 4479 |
|  | &nbsp;&nbsp;&nbsp;Places For People Treasury plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 8806 |
|  | &nbsp;&nbsp;&nbsp;Platform HG Financing plc | 1.926% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;Platform HG Financing plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2348 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;PRS Finance plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9099 | &nbsp;&nbsp;&nbsp;&nbsp; 11678 |
|  | &nbsp;&nbsp;&nbsp;PRS Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8131 | &nbsp;&nbsp;&nbsp;&nbsp; 10017 |
|  | &nbsp;&nbsp;&nbsp;Quadgas Finance plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2379 | &nbsp;&nbsp;&nbsp;&nbsp; 2922 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services Nederland BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7596 | &nbsp;&nbsp;&nbsp;&nbsp; 8054 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2159 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3611 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp; 8413 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2667 | &nbsp;&nbsp;&nbsp;&nbsp; 3192 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8108 | &nbsp;&nbsp;&nbsp;&nbsp; 8172 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial Finance BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7630 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial Finance BV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3646 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto Finance plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5987 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Riverside Finance plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;RL Finance Bonds No. 3 plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1656 | &nbsp;&nbsp;&nbsp;&nbsp; 2259 |
|  | &nbsp;&nbsp;&nbsp;RL Finance Bonds No. 4 plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5971 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;RMPA Services plc | 5.337% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1196 | &nbsp;&nbsp;&nbsp;&nbsp; 1609 |
|  | &nbsp;&nbsp;&nbsp;Rolls-Royce plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6765 |
|  | &nbsp;&nbsp;&nbsp;Rothesay Life plc | 7.734% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 8735 |
|  | &nbsp;&nbsp;&nbsp;Rothesay Life plc | 7.019% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 14837 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4608 | &nbsp;&nbsp;&nbsp;&nbsp; 5228 |
|  | &nbsp;&nbsp;&nbsp;Saltaire Finance plc | 1.527% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1199 |
|  | &nbsp;&nbsp;&nbsp;Sanctuary Capital plc | 6.697% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1052 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
|  | &nbsp;&nbsp;&nbsp;Sanctuary Capital plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2424 |
|  | &nbsp;&nbsp;&nbsp;Sanctuary Capital plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 548 | &nbsp;&nbsp;&nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings plc | 2.421% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 6419 |
|  | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings plc | 0.603% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8958 | &nbsp;&nbsp;&nbsp;&nbsp; 9747 |
|  | &nbsp;&nbsp;&nbsp;Santander UK plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3122 | &nbsp;&nbsp;&nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;Santander UK plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25100 | &nbsp;&nbsp;&nbsp;&nbsp; 29435 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Saxon Weald Capital plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 515 | &nbsp;&nbsp;&nbsp;&nbsp; 663 |
|  | &nbsp;&nbsp;&nbsp;Scotland Gas Networks plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 498 | &nbsp;&nbsp;&nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8045 |
|  | &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission plc | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 |
|  | &nbsp;&nbsp;&nbsp;Scottish Widows Ltd. | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Segro Capital Sarl | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7724 | &nbsp;&nbsp;&nbsp;&nbsp; 7599 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 558 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2777 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1613 | &nbsp;&nbsp;&nbsp;&nbsp; 1889 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3781 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1687 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 658 | &nbsp;&nbsp;&nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 12891 | &nbsp;&nbsp;&nbsp;&nbsp; 15124 |
|  | &nbsp;&nbsp;&nbsp;Sky Ltd. | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Sky Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2434 | &nbsp;&nbsp;&nbsp;&nbsp; 3153 |
|  | &nbsp;&nbsp;&nbsp;Smith & Nephew plc | 4.565% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;South Eastern Power Networks plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1299 | &nbsp;&nbsp;&nbsp;&nbsp; 1796 |
|  | &nbsp;&nbsp;&nbsp;South Eastern Power Networks plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1463 | &nbsp;&nbsp;&nbsp;&nbsp; 2087 |
|  | &nbsp;&nbsp;&nbsp;South Eastern Power Networks plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 785 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;Southern Electric Power Distribution plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2864 | &nbsp;&nbsp;&nbsp;&nbsp; 3516 |
|  | &nbsp;&nbsp;&nbsp;Southern Gas Networks plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4914 |
|  | &nbsp;&nbsp;&nbsp;Southern Gas Networks plc | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3670 |
|  | &nbsp;&nbsp;&nbsp;Southern Gas Networks plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 338 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Southern Housing | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 723 | &nbsp;&nbsp;&nbsp;&nbsp; 663 |
|  | &nbsp;&nbsp;&nbsp;Southern Water Services Finance Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Southern Water Services Finance Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Sovereign Housing Capital plc | 4.768% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 189 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Sovereign Housing Capital plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2345 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 |
|  | &nbsp;&nbsp;&nbsp;SP Manweb plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1512 | &nbsp;&nbsp;&nbsp;&nbsp; 2211 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5804 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11011 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3328 | &nbsp;&nbsp;&nbsp;&nbsp; 4611 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2304 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13933 | &nbsp;&nbsp;&nbsp;&nbsp; 16306 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 4.874% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6215 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2514 | &nbsp;&nbsp;&nbsp;&nbsp; 3122 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 6.192% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1536 | &nbsp;&nbsp;&nbsp;&nbsp; 2086 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6533 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;TC Dudgeon Ofto plc | 3.158% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 649 | &nbsp;&nbsp;&nbsp;&nbsp; 737 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Telereal Secured Finance plc | 4.010% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2138 | &nbsp;&nbsp;&nbsp;&nbsp; 2697 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Telereal Securitisation plc | 6.165% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 466 | &nbsp;&nbsp;&nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Telereal Securitisation plc | 3.563% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1346 |
|  | &nbsp;&nbsp;&nbsp;Tesco Corporate Treasury Services plc | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12750 | &nbsp;&nbsp;&nbsp;&nbsp; 13496 |
|  | &nbsp;&nbsp;&nbsp;Tesco Corporate Treasury Services plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5716 |
|  | &nbsp;&nbsp;&nbsp;Tesco Corporate Treasury Services plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8118 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 1 plc | 7.623% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1984 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 2 plc | 6.052% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1713 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 3 plc | 5.744% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 907 | &nbsp;&nbsp;&nbsp;&nbsp; 1207 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 4 plc | 5.801% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2317 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 |

---

------

Total International Bond Index Fund

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 5 plc | 5.661% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1079 | &nbsp;&nbsp;&nbsp;&nbsp; 1423 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 6 plc | 5.411% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3074 | &nbsp;&nbsp;&nbsp;&nbsp; 3957 |
|  | &nbsp;&nbsp;&nbsp;THFC Funding No. 1 plc | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;THFC Funding No. 2 plc | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1216 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;THFC Funding No. 3 plc | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2163 | &nbsp;&nbsp;&nbsp;&nbsp; 2666 |
|  | &nbsp;&nbsp;&nbsp;Transport for London | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2019 | &nbsp;&nbsp;&nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;Transport for London | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2064 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1939 |
|  | &nbsp;&nbsp;&nbsp;Unilever Capital Corp. | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3408 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5142 | &nbsp;&nbsp;&nbsp;&nbsp; 5853 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4708 | &nbsp;&nbsp;&nbsp;&nbsp; 5217 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14587 | &nbsp;&nbsp;&nbsp;&nbsp; 16217 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 613 | &nbsp;&nbsp;&nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10591 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9248 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2653 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 704 | &nbsp;&nbsp;&nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4519 | &nbsp;&nbsp;&nbsp;&nbsp; 5194 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4034 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 7071 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 371 | &nbsp;&nbsp;&nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2357 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Ltd. | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3489 | &nbsp;&nbsp;&nbsp;&nbsp; 4702 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6398 |
|  | &nbsp;&nbsp;&nbsp;University College London | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2061 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;University of Leeds | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;University of Manchester | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 943 | &nbsp;&nbsp;&nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;University of Oxford | 2.544% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2117 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 |
|  | &nbsp;&nbsp;&nbsp;Utmost Group plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6599 | &nbsp;&nbsp;&nbsp;&nbsp; 7494 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3839 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2949 | &nbsp;&nbsp;&nbsp;&nbsp; 3162 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6690 | &nbsp;&nbsp;&nbsp;&nbsp; 9479 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3146 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9269 | &nbsp;&nbsp;&nbsp;&nbsp; 9120 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1641 | &nbsp;&nbsp;&nbsp;&nbsp; 1433 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1626 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Vodafone International Financing DAC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Wales & West Utilities Finance plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 3488 |
|  | &nbsp;&nbsp;&nbsp;Wales & West Utilities Finance plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 723 | &nbsp;&nbsp;&nbsp;&nbsp; 731 |
|  | &nbsp;&nbsp;&nbsp;Wellcome Trust Finance plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4454 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 |
|  | &nbsp;&nbsp;&nbsp;Wellcome Trust Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Wellcome Trust Ltd. | 2.517% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2118 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2159 | &nbsp;&nbsp;&nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Wessex Water Services Finance plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 484 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Wessex Water Services Finance plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5449 |
|  | &nbsp;&nbsp;&nbsp;Wessex Water Services Finance plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Wheatley Group Capital plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 869 | &nbsp;&nbsp;&nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;WHG Treasury plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2394 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;White City Property Finance plc | 5.120% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1672 | &nbsp;&nbsp;&nbsp;&nbsp; 2244 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wods Transmission plc | 3.446% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 343 | &nbsp;&nbsp;&nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;WPP Finance 2013 | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;WPP Finance 2017 | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 704 | &nbsp;&nbsp;&nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;WPP Finance Deutschland GmbH | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5531 | &nbsp;&nbsp;&nbsp;&nbsp; 5946 |
|  | &nbsp;&nbsp;&nbsp;WPP Finance SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2553 | &nbsp;&nbsp;&nbsp;&nbsp; 2927 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9722 | &nbsp;&nbsp;&nbsp;&nbsp; 10719 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3019 | &nbsp;&nbsp;&nbsp;&nbsp; 3303 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 4778 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2684 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Housing Finance plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1509 | &nbsp;&nbsp;&nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Power Finance Ltd. | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1649 | &nbsp;&nbsp;&nbsp;&nbsp; 2303 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3212 | &nbsp;&nbsp;&nbsp;&nbsp; 4043 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2380 | &nbsp;&nbsp;&nbsp;&nbsp; 3262 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6379 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 803 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4961 | &nbsp;&nbsp;&nbsp;&nbsp; 4294 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Services Finance Ltd. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 908 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2208456** |
| **United States (3.0%)** | **United States (3.0%)** | **United States (3.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Ireland Financing DAC | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5641 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11943 | &nbsp;&nbsp;&nbsp;&nbsp; 13351 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7196 | &nbsp;&nbsp;&nbsp;&nbsp; 8342 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10219 | &nbsp;&nbsp;&nbsp;&nbsp; 11680 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1137 |
| &nbsp;&nbsp;&nbsp;AGCO International Holdings BV | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2732 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10925 | &nbsp;&nbsp;&nbsp;&nbsp; 8161 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2689 |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1985 | &nbsp;&nbsp;&nbsp;&nbsp; 2184 |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13122 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6878 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4568 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4742 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6386 | &nbsp;&nbsp;&nbsp;&nbsp; 7324 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10280 | &nbsp;&nbsp;&nbsp;&nbsp; 11797 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3266 | &nbsp;&nbsp;&nbsp;&nbsp; 4138 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5903 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6513 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5750 | &nbsp;&nbsp;&nbsp;&nbsp; 7838 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5943 |
| &nbsp;&nbsp;&nbsp;American International Group Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9167 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5793 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5913 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4752 | &nbsp;&nbsp;&nbsp;&nbsp; 4919 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5762 | &nbsp;&nbsp;&nbsp;&nbsp; 6631 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4618 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3643 | &nbsp;&nbsp;&nbsp;&nbsp; 4092 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2653 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4335 | &nbsp;&nbsp;&nbsp;&nbsp; 4668 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4189 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6402 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6183 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5041 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1192 |
| &nbsp;&nbsp;&nbsp;Amgen Inc. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2946 |
| &nbsp;&nbsp;&nbsp;Amgen Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5269 | &nbsp;&nbsp;&nbsp;&nbsp; 6822 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5729 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3584 | &nbsp;&nbsp;&nbsp;&nbsp; 4115 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1640 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3522 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5113 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1936 | &nbsp;&nbsp;&nbsp;&nbsp; 2106 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1656 | &nbsp;&nbsp;&nbsp;&nbsp; 2144 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp;&nbsp; 999 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5180 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7069 | &nbsp;&nbsp;&nbsp;&nbsp; 8021 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5289 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6018 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6066 | &nbsp;&nbsp;&nbsp;&nbsp; 7096 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3072 | &nbsp;&nbsp;&nbsp;&nbsp; 4071 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 2369 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 2724 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7266 | &nbsp;&nbsp;&nbsp;&nbsp; 7910 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11767 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6101 | &nbsp;&nbsp;&nbsp;&nbsp; 6091 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 9314 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6553 | &nbsp;&nbsp;&nbsp;&nbsp; 6944 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2174 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1805 | &nbsp;&nbsp;&nbsp;&nbsp; 1298 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 0.832% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3949 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3019 | &nbsp;&nbsp;&nbsp;&nbsp; 3739 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3287 | &nbsp;&nbsp;&nbsp;&nbsp; 3623 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 2.470% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5244 | &nbsp;&nbsp;&nbsp;&nbsp; 3666 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 3.410% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4639 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 4.091% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 3.716% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16126 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 5.858% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5782 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2227 | &nbsp;&nbsp;&nbsp;&nbsp; 2931 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 3.615% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9002 | &nbsp;&nbsp;&nbsp;&nbsp; 6476 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1.662% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1306 | &nbsp;&nbsp;&nbsp;&nbsp; 1488 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 0.583% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16511 | &nbsp;&nbsp;&nbsp;&nbsp; 18398 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1.667% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12287 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 3.261% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17534 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 0.694% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22267 | &nbsp;&nbsp;&nbsp;&nbsp; 23337 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 3.584% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 7331 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 0.654% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21875 | &nbsp;&nbsp;&nbsp;&nbsp; 22497 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1.102% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8293 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc. | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3705 | &nbsp;&nbsp;&nbsp;&nbsp; 4057 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2985 | &nbsp;&nbsp;&nbsp;&nbsp; 3422 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 3.519% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1266 | &nbsp;&nbsp;&nbsp;&nbsp; 1491 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 3.828% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10684 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl | 0.334% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4151 | &nbsp;&nbsp;&nbsp;&nbsp; 4508 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl | 3.553% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 13638 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl | 1.336% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2294 | &nbsp;&nbsp;&nbsp;&nbsp; 1794 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 8192 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Corp. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3941 | &nbsp;&nbsp;&nbsp;&nbsp; 3664 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Corp. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3875 | &nbsp;&nbsp;&nbsp;&nbsp; 2762 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 3266 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 0.440% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2810000 | &nbsp;&nbsp;&nbsp;&nbsp; 17350 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4692 | &nbsp;&nbsp;&nbsp;&nbsp; 4682 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 1.108% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 1321 |
| &nbsp;&nbsp;&nbsp;Berry Global Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 |
| &nbsp;&nbsp;&nbsp;BG Energy Capital plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2812 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 |
| &nbsp;&nbsp;&nbsp;BG Energy Capital plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6012 | &nbsp;&nbsp;&nbsp;&nbsp; 7153 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance Co. LLC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3049 | &nbsp;&nbsp;&nbsp;&nbsp; 3373 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance Co. LLC | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7961 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9906 | &nbsp;&nbsp;&nbsp;&nbsp; 10901 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1187 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8670 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 11523 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 7226 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 8891 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4471 | &nbsp;&nbsp;&nbsp;&nbsp; 4581 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2516 | &nbsp;&nbsp;&nbsp;&nbsp; 2802 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 3.773% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 3.360% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5851 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 4.323% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9776 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 0.933% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 2636 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 1.467% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3019 | &nbsp;&nbsp;&nbsp;&nbsp; 2407 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 1.573% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13498 | &nbsp;&nbsp;&nbsp;&nbsp; 15405 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 0.831% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7106 | &nbsp;&nbsp;&nbsp;&nbsp; 7939 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 2.519% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16233 | &nbsp;&nbsp;&nbsp;&nbsp; 18718 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 2.822% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4401 | &nbsp;&nbsp;&nbsp;&nbsp; 4982 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 1.104% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3499 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 5.773% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4097 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20311 | &nbsp;&nbsp;&nbsp;&nbsp; 23519 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 6601 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 2093 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4713 | &nbsp;&nbsp;&nbsp;&nbsp; 5941 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1947 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
| &nbsp;&nbsp;&nbsp;Cargill Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9628 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12350 |
| &nbsp;&nbsp;&nbsp;Cencora Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4199 | &nbsp;&nbsp;&nbsp;&nbsp; 4883 |
| &nbsp;&nbsp;&nbsp;Cencora Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4351 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4627 | &nbsp;&nbsp;&nbsp;&nbsp; 5216 |

---

------

Total International Bond Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6212 | &nbsp;&nbsp;&nbsp;&nbsp; 6615 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2434 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3599 | &nbsp;&nbsp;&nbsp;&nbsp; 3639 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 202600 | &nbsp;&nbsp;&nbsp;&nbsp; 1334 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3392 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 5.070% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 3201 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1701 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 2.928% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10363 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 498 | &nbsp;&nbsp;&nbsp;&nbsp; 640 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11858 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 4.296% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1882 | &nbsp;&nbsp;&nbsp;&nbsp; 2223 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 6.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3321 | &nbsp;&nbsp;&nbsp;&nbsp; 4922 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital Canada Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1125 | &nbsp;&nbsp;&nbsp;&nbsp; 817 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital Canada Ltd. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3597 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Finance Europe SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Finance Europe SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7366 | &nbsp;&nbsp;&nbsp;&nbsp; 8184 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6688 | &nbsp;&nbsp;&nbsp;&nbsp; 7594 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2389 | &nbsp;&nbsp;&nbsp;&nbsp; 2547 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6930 | &nbsp;&nbsp;&nbsp;&nbsp; 7245 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5571 | &nbsp;&nbsp;&nbsp;&nbsp; 5347 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2873 | &nbsp;&nbsp;&nbsp;&nbsp; 2728 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2897 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3244 | &nbsp;&nbsp;&nbsp;&nbsp; 2934 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5637 | &nbsp;&nbsp;&nbsp;&nbsp; 4439 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4244 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1326 | &nbsp;&nbsp;&nbsp;&nbsp; 1339 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 383 | &nbsp;&nbsp;&nbsp;&nbsp; 314 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2231 | &nbsp;&nbsp;&nbsp;&nbsp; 2698 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6482 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5752 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3358 | &nbsp;&nbsp;&nbsp;&nbsp; 3239 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9155 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1248 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
| &nbsp;&nbsp;&nbsp;CRH Finance UK plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2927 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 |
| &nbsp;&nbsp;&nbsp;CRH Funding BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9397 | &nbsp;&nbsp;&nbsp;&nbsp; 10322 |
| &nbsp;&nbsp;&nbsp;CRH SMW Finance DAC | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 4247 |
| &nbsp;&nbsp;&nbsp;CRH SMW Finance DAC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7059 | &nbsp;&nbsp;&nbsp;&nbsp; 8525 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5910 | &nbsp;&nbsp;&nbsp;&nbsp; 6772 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7810 | &nbsp;&nbsp;&nbsp;&nbsp; 8606 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11315 | &nbsp;&nbsp;&nbsp;&nbsp; 11539 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6025 | &nbsp;&nbsp;&nbsp;&nbsp; 5182 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1092 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2316 | &nbsp;&nbsp;&nbsp;&nbsp; 2409 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 5222 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3721 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5771 |
| &nbsp;&nbsp;&nbsp;Digital Intrepid Holding BV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8297 | &nbsp;&nbsp;&nbsp;&nbsp; 8201 |
| &nbsp;&nbsp;&nbsp;Digital Intrepid Holding BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2914 |
| &nbsp;&nbsp;&nbsp;Digital Stout Holding LLC | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3515 | &nbsp;&nbsp;&nbsp;&nbsp; 4403 |
| &nbsp;&nbsp;&nbsp;Digital Stout Holding LLC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13810 | &nbsp;&nbsp;&nbsp;&nbsp; 15737 |
| &nbsp;&nbsp;&nbsp;Dow Chemical Co. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6966 |
| &nbsp;&nbsp;&nbsp;Dow Chemical Co. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1840 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14150 | &nbsp;&nbsp;&nbsp;&nbsp; 16679 |
| &nbsp;&nbsp;&nbsp;DXC Capital Funding DAC | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2697 | &nbsp;&nbsp;&nbsp;&nbsp; 2974 |
| &nbsp;&nbsp;&nbsp;DXC Capital Funding DAC | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4129 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5044 | &nbsp;&nbsp;&nbsp;&nbsp; 5698 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9102 | &nbsp;&nbsp;&nbsp;&nbsp; 6986 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2061 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing Corp. LLC | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5759 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing Corp. LLC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3516 |
| &nbsp;&nbsp;&nbsp;Equinix Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2478 |
| &nbsp;&nbsp;&nbsp;Experian Europe DAC | 1.560% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 |
| &nbsp;&nbsp;&nbsp;Experian Finance plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2872 | &nbsp;&nbsp;&nbsp;&nbsp; 3516 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Experian Finance plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2302 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 0.835% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8032 | &nbsp;&nbsp;&nbsp;&nbsp; 8050 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 4042 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6723 | &nbsp;&nbsp;&nbsp;&nbsp; 6360 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14734 | &nbsp;&nbsp;&nbsp;&nbsp; 16687 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2430 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 706 | &nbsp;&nbsp;&nbsp;&nbsp; 725 |
| &nbsp;&nbsp;&nbsp;Fiserv Funding ULC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6827 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1467 | &nbsp;&nbsp;&nbsp;&nbsp; 1647 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9285 | &nbsp;&nbsp;&nbsp;&nbsp; 9917 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3315 | &nbsp;&nbsp;&nbsp;&nbsp; 3929 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 4.222% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 5.242% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 4.819% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5450 | &nbsp;&nbsp;&nbsp;&nbsp; 3958 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 5.441% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 5.582% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 4.867% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5484 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 4.165% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2242 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10901 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 4.445% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6737 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 5.780% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1848 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6902 |
| &nbsp;&nbsp;&nbsp;GE Capital Canada Funding Co. | 5.730% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 765 | &nbsp;&nbsp;&nbsp;&nbsp; 572 |
| &nbsp;&nbsp;&nbsp;GE Capital UK Funding Unlimited Co. | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4579 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2278 | &nbsp;&nbsp;&nbsp;&nbsp; 2539 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7715 | &nbsp;&nbsp;&nbsp;&nbsp; 9413 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2994 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 453 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 1133 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 3.907% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4598 | &nbsp;&nbsp;&nbsp;&nbsp; 5488 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 5217 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3063 | &nbsp;&nbsp;&nbsp;&nbsp; 3599 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4019 | &nbsp;&nbsp;&nbsp;&nbsp; 4378 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 9259 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8366 |
| &nbsp;&nbsp;&nbsp;General Motors Financial of Canada Ltd. | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 |
| &nbsp;&nbsp;&nbsp;General Motors Financial of Canada Ltd. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4472 |
| &nbsp;&nbsp;&nbsp;General Motors Financial of Canada Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 447 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11055 | &nbsp;&nbsp;&nbsp;&nbsp; 13364 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 2.599% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14135 | &nbsp;&nbsp;&nbsp;&nbsp; 10055 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7515 | &nbsp;&nbsp;&nbsp;&nbsp; 9338 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1499 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3638 | &nbsp;&nbsp;&nbsp;&nbsp; 4156 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5517 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 2.013% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8201 | &nbsp;&nbsp;&nbsp;&nbsp; 5719 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10078 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3211 | &nbsp;&nbsp;&nbsp;&nbsp; 4026 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 934 | &nbsp;&nbsp;&nbsp;&nbsp; 1197 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 375 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11206 | &nbsp;&nbsp;&nbsp;&nbsp; 11185 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8203 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2769 | &nbsp;&nbsp;&nbsp;&nbsp; 2754 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1263 | &nbsp;&nbsp;&nbsp;&nbsp; 1802 |
| &nbsp;&nbsp;&nbsp;Haleon Netherlands Capital BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5041 |
| &nbsp;&nbsp;&nbsp;HCN Canadian Holdings-1 LP | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 917 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
| &nbsp;&nbsp;&nbsp;Highland Holdings Sarl | 0.318% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 11615 |
| &nbsp;&nbsp;&nbsp;Highland Holdings Sarl | 0.934% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2027 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3772 | &nbsp;&nbsp;&nbsp;&nbsp; 4324 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16496 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 996 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12100 | &nbsp;&nbsp;&nbsp;&nbsp; 14345 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2507 | &nbsp;&nbsp;&nbsp;&nbsp; 3026 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5617 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 6116 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5920 | &nbsp;&nbsp;&nbsp;&nbsp; 6628 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3102 | &nbsp;&nbsp;&nbsp;&nbsp; 3221 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5858 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3265 | &nbsp;&nbsp;&nbsp;&nbsp; 3716 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7815 | &nbsp;&nbsp;&nbsp;&nbsp; 8593 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2159 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4116 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5342 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4758 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3979 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4595 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2763 | &nbsp;&nbsp;&nbsp;&nbsp; 2251 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10584 | &nbsp;&nbsp;&nbsp;&nbsp; 12127 |
|  | &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5794 |
|  | &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 10752 |
|  | &nbsp;&nbsp;&nbsp;John Deere Capital Corp. | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10620 |
|  | &nbsp;&nbsp;&nbsp;John Deere Cash Management Sarl | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3087 | &nbsp;&nbsp;&nbsp;&nbsp; 3409 |
|  | &nbsp;&nbsp;&nbsp;John Deere Cash Management Sarl | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2311 |
|  | &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 4.360% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 5.170% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5111 | &nbsp;&nbsp;&nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 4.630% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 558 | &nbsp;&nbsp;&nbsp;&nbsp; 624 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5913 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6150 | &nbsp;&nbsp;&nbsp;&nbsp; 6236 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5337 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4392 | &nbsp;&nbsp;&nbsp;&nbsp; 4948 |
|  | &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3831 |
|  | &nbsp;&nbsp;&nbsp;Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2532 | &nbsp;&nbsp;&nbsp;&nbsp; 2807 |
|  | &nbsp;&nbsp;&nbsp;Johnson Controls International plc / Tyco Fire & Security Finance SCA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Johnson Controls International plc / Tyco Fire & Security Finance SCA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9680 | &nbsp;&nbsp;&nbsp;&nbsp; 11821 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 3319 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 0.389% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16892 | &nbsp;&nbsp;&nbsp;&nbsp; 18952 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.896% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8150 | &nbsp;&nbsp;&nbsp;&nbsp; 5737 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.638% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12084 | &nbsp;&nbsp;&nbsp;&nbsp; 13759 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.963% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21500 | &nbsp;&nbsp;&nbsp;&nbsp; 24192 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.001% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 9314 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4.457% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6162 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.047% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8211 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.895% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 3.761% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20202 |
|  | &nbsp;&nbsp;&nbsp;Kellanova | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2141 |
|  | &nbsp;&nbsp;&nbsp;KKR Group Finance Co. V LLC | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5132 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;KKR Group Finance Co. XI LLC | 1.559% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2594 |
|  | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods Co. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14288 |
|  | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods Co. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5658 |
|  | &nbsp;&nbsp;&nbsp;Linde Finance BV | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 8057 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8867 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12854 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4924 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5721 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 4076 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2261 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4586 |
|  | &nbsp;&nbsp;&nbsp;Mastercard Inc. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4165 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 |
|  | &nbsp;&nbsp;&nbsp;Mastercard Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7485 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5743 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3433 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 7947 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.107% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3648 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3228 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8531 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10825 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 398 | &nbsp;&nbsp;&nbsp;&nbsp; 505 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3196 | &nbsp;&nbsp;&nbsp;&nbsp; 3472 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 2019 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1624 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6186 | &nbsp;&nbsp;&nbsp;&nbsp; 6429 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2087 | &nbsp;&nbsp;&nbsp;&nbsp; 2063 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1547 | &nbsp;&nbsp;&nbsp;&nbsp; 1804 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1297 | &nbsp;&nbsp;&nbsp;&nbsp; 1137 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4934 | &nbsp;&nbsp;&nbsp;&nbsp; 4082 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7796 | &nbsp;&nbsp;&nbsp;&nbsp; 5708 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7158 | &nbsp;&nbsp;&nbsp;&nbsp; 4948 |
| &nbsp;&nbsp;&nbsp;Medtronic Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1968 | &nbsp;&nbsp;&nbsp;&nbsp; 2349 |
| &nbsp;&nbsp;&nbsp;Medtronic Inc. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9863 |
| &nbsp;&nbsp;&nbsp;Medtronic Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 2082 |
| &nbsp;&nbsp;&nbsp;Medtronic Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4032 |
| &nbsp;&nbsp;&nbsp;Medtronic Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2966 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 |
| &nbsp;&nbsp;&nbsp;Merck & Co. Inc. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2686 | &nbsp;&nbsp;&nbsp;&nbsp; 2936 |
| &nbsp;&nbsp;&nbsp;Merck & Co. Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1216 | &nbsp;&nbsp;&nbsp;&nbsp; 1142 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 4.642% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1281 | &nbsp;&nbsp;&nbsp;&nbsp; 835 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6471 | &nbsp;&nbsp;&nbsp;&nbsp; 7892 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3582 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1158 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3569 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6732 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 3.394% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2128 | &nbsp;&nbsp;&nbsp;&nbsp; 1527 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 12452 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4298 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 4.149% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5825 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11236 | &nbsp;&nbsp;&nbsp;&nbsp; 13238 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 2404 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3538 |
| &nbsp;&nbsp;&nbsp;Mondelez International Holdings Netherlands BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3563 | &nbsp;&nbsp;&nbsp;&nbsp; 3757 |
| &nbsp;&nbsp;&nbsp;Mondelez International Holdings Netherlands BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3590 | &nbsp;&nbsp;&nbsp;&nbsp; 2836 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6011 | &nbsp;&nbsp;&nbsp;&nbsp; 6857 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18430 | &nbsp;&nbsp;&nbsp;&nbsp; 20203 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2244 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2137 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4892 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 4.813% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12026 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 0.495% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17019 | &nbsp;&nbsp;&nbsp;&nbsp; 18411 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 0.497% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11470 | &nbsp;&nbsp;&nbsp;&nbsp; 11939 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5.789% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 12208 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5.148% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 23132 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 3.955% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13860 | &nbsp;&nbsp;&nbsp;&nbsp; 16526 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5.213% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4421 | &nbsp;&nbsp;&nbsp;&nbsp; 5792 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7614 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4258 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2429 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4812 | &nbsp;&nbsp;&nbsp;&nbsp; 5369 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11864 | &nbsp;&nbsp;&nbsp;&nbsp; 12604 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9509 | &nbsp;&nbsp;&nbsp;&nbsp; 11748 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2681 |
| &nbsp;&nbsp;&nbsp;National Grid North America Inc. | 1.054% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 11981 |
| &nbsp;&nbsp;&nbsp;National Grid North America Inc. | 3.631% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8265 |
| &nbsp;&nbsp;&nbsp;National Grid North America Inc. | 3.724% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5822 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Corp. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10080 | &nbsp;&nbsp;&nbsp;&nbsp; 6678 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5536 | &nbsp;&nbsp;&nbsp;&nbsp; 6113 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5687 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2146 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3971 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4455 | &nbsp;&nbsp;&nbsp;&nbsp; 4201 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3489 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4125 | &nbsp;&nbsp;&nbsp;&nbsp; 3967 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7587 | &nbsp;&nbsp;&nbsp;&nbsp; 5526 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9260 | &nbsp;&nbsp;&nbsp;&nbsp; 7253 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 2.192% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7380 | &nbsp;&nbsp;&nbsp;&nbsp; 5139 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6860 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 |
| &nbsp;&nbsp;&nbsp;Netflix Inc. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 |
| &nbsp;&nbsp;&nbsp;Netflix Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12011 |
| &nbsp;&nbsp;&nbsp;Netflix Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6551 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 4747 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9787 | &nbsp;&nbsp;&nbsp;&nbsp; 10996 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2993 | &nbsp;&nbsp;&nbsp;&nbsp; 2092 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4733 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2734 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6939 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 2759 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4323 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2290 | &nbsp;&nbsp;&nbsp;&nbsp; 1469 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 3.830% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1886 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 4.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9750 | &nbsp;&nbsp;&nbsp;&nbsp; 7187 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2395 | &nbsp;&nbsp;&nbsp;&nbsp; 3001 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |
| &nbsp;&nbsp;&nbsp;Novartis Finance SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2916 |
| &nbsp;&nbsp;&nbsp;Novartis Finance SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Novartis Finance SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
| &nbsp;&nbsp;&nbsp;Novartis Finance SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9144 | &nbsp;&nbsp;&nbsp;&nbsp; 9970 |
| &nbsp;&nbsp;&nbsp;Omnicom Capital Holdings plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2429 | &nbsp;&nbsp;&nbsp;&nbsp; 2578 |
| &nbsp;&nbsp;&nbsp;Omnicom Finance Holdings plc | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7904 | &nbsp;&nbsp;&nbsp;&nbsp; 8866 |
| &nbsp;&nbsp;&nbsp;Omnicom Finance Holdings plc | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2269 | &nbsp;&nbsp;&nbsp;&nbsp; 2383 |
| &nbsp;&nbsp;&nbsp;Omnicom Finance Holdings plc | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5869 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II | 4.195% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1832 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9861 | &nbsp;&nbsp;&nbsp;&nbsp; 11316 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5974 | &nbsp;&nbsp;&nbsp;&nbsp; 6578 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1875 | &nbsp;&nbsp;&nbsp;&nbsp; 2076 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 943 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6028 | &nbsp;&nbsp;&nbsp;&nbsp; 5826 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3343 | &nbsp;&nbsp;&nbsp;&nbsp; 3223 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5032 | &nbsp;&nbsp;&nbsp;&nbsp; 4111 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1107 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
| &nbsp;&nbsp;&nbsp;Pershing Square Holdings Ltd. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 2002 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc. | 2.735% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4634 | &nbsp;&nbsp;&nbsp;&nbsp; 4126 |
| &nbsp;&nbsp;&nbsp;Pfizer Netherlands International Finance BV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1272 | &nbsp;&nbsp;&nbsp;&nbsp; 1471 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4539 | &nbsp;&nbsp;&nbsp;&nbsp; 4598 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 548 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2090 | &nbsp;&nbsp;&nbsp;&nbsp; 2021 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1463 | &nbsp;&nbsp;&nbsp;&nbsp; 1348 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7902 | &nbsp;&nbsp;&nbsp;&nbsp; 6592 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2906 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5742 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5986 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2379 | &nbsp;&nbsp;&nbsp;&nbsp; 2651 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2427 | &nbsp;&nbsp;&nbsp;&nbsp; 2982 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8369 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5816 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6216 | &nbsp;&nbsp;&nbsp;&nbsp; 6029 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4705 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5728 | &nbsp;&nbsp;&nbsp;&nbsp; 6334 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1729 | &nbsp;&nbsp;&nbsp;&nbsp; 1903 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5481 | &nbsp;&nbsp;&nbsp;&nbsp; 6164 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4967 | &nbsp;&nbsp;&nbsp;&nbsp; 5426 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3019 | &nbsp;&nbsp;&nbsp;&nbsp; 3018 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3697 | &nbsp;&nbsp;&nbsp;&nbsp; 3611 |

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Total International Bond Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 2006 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7650 | &nbsp;&nbsp;&nbsp;&nbsp; 9535 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1286 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4010 | &nbsp;&nbsp;&nbsp;&nbsp; 3696 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2130 | &nbsp;&nbsp;&nbsp;&nbsp; 1579 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2269 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1619 | &nbsp;&nbsp;&nbsp;&nbsp; 1111 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4469 | &nbsp;&nbsp;&nbsp;&nbsp; 5476 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3077 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16925 | &nbsp;&nbsp;&nbsp;&nbsp; 11985 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7310 | &nbsp;&nbsp;&nbsp;&nbsp; 5322 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4620 | &nbsp;&nbsp;&nbsp;&nbsp; 6036 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating Co. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3241 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating Co. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3376 | &nbsp;&nbsp;&nbsp;&nbsp; 3377 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8321 | &nbsp;&nbsp;&nbsp;&nbsp; 9572 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 624 | &nbsp;&nbsp;&nbsp;&nbsp; 796 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5938 | &nbsp;&nbsp;&nbsp;&nbsp; 7420 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1769 | &nbsp;&nbsp;&nbsp;&nbsp; 2189 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5389 | &nbsp;&nbsp;&nbsp;&nbsp; 6249 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3077 | &nbsp;&nbsp;&nbsp;&nbsp; 4229 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4043 | &nbsp;&nbsp;&nbsp;&nbsp; 4228 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5113 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6322 | &nbsp;&nbsp;&nbsp;&nbsp; 7323 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4614 | &nbsp;&nbsp;&nbsp;&nbsp; 6196 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 946 | &nbsp;&nbsp;&nbsp;&nbsp; 810 |
| &nbsp;&nbsp;&nbsp;Robert Bosch Finance LLC | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1157 |
| &nbsp;&nbsp;&nbsp;Roche Finance Europe BV | 3.312% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11755 |
| &nbsp;&nbsp;&nbsp;Roche Finance Europe BV | 3.564% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3362 |
| &nbsp;&nbsp;&nbsp;Roche Kapitalmarkt AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6741 |
| &nbsp;&nbsp;&nbsp;Roche Kapitalmarkt AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4984 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6316 | &nbsp;&nbsp;&nbsp;&nbsp; 7062 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 452 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5846 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5474 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8395 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3397 |
| &nbsp;&nbsp;&nbsp;Schlumberger Finance BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5627 |
| &nbsp;&nbsp;&nbsp;Schlumberger Finance BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5069 |
| &nbsp;&nbsp;&nbsp;Schlumberger Finance BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3019 | &nbsp;&nbsp;&nbsp;&nbsp; 3254 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2499 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6338 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4922 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5816 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11438 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5733 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12506 | &nbsp;&nbsp;&nbsp;&nbsp; 14307 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3678 | &nbsp;&nbsp;&nbsp;&nbsp; 4131 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5619 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3479 | &nbsp;&nbsp;&nbsp;&nbsp; 3946 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7587 | &nbsp;&nbsp;&nbsp;&nbsp; 8206 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6032 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
| &nbsp;&nbsp;&nbsp;Signify NV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3450 | &nbsp;&nbsp;&nbsp;&nbsp; 3964 |
| &nbsp;&nbsp;&nbsp;Simon International Finance SCA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2821 | &nbsp;&nbsp;&nbsp;&nbsp; 2748 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2081 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4624 | &nbsp;&nbsp;&nbsp;&nbsp; 5166 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9077 | &nbsp;&nbsp;&nbsp;&nbsp; 10884 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2151 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6021 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 11977 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3772 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9448 | &nbsp;&nbsp;&nbsp;&nbsp; 8902 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3943 | &nbsp;&nbsp;&nbsp;&nbsp; 4519 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4477 | &nbsp;&nbsp;&nbsp;&nbsp; 5281 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4992 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2337 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5635 | &nbsp;&nbsp;&nbsp;&nbsp; 5771 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4086 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4036 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance UK plc | 2.714% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 6855 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2122 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7693 | &nbsp;&nbsp;&nbsp;&nbsp; 7601 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4753 | &nbsp;&nbsp;&nbsp;&nbsp; 3975 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3738 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1768 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6201 | &nbsp;&nbsp;&nbsp;&nbsp; 6852 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 448 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5611 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9210 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3317 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3333 | &nbsp;&nbsp;&nbsp;&nbsp; 3586 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 1819 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4581 | &nbsp;&nbsp;&nbsp;&nbsp; 3429 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable LLC | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3037 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 8417 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4037 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2369 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5873 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3374 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 4724 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7448 | &nbsp;&nbsp;&nbsp;&nbsp; 8194 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 6274 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2402 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8926 |
| &nbsp;&nbsp;&nbsp;Trillium Windpower LP | 5.803% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 577 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5524 |
| &nbsp;&nbsp;&nbsp;Upjohn Finance BV | 1.362% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4090 | &nbsp;&nbsp;&nbsp;&nbsp; 4623 |
| &nbsp;&nbsp;&nbsp;Upjohn Finance BV | 1.908% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4590 | &nbsp;&nbsp;&nbsp;&nbsp; 4709 |
| &nbsp;&nbsp;&nbsp;Utah Acquisition Sub Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3147 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
| &nbsp;&nbsp;&nbsp;Ventas Canada Finance Ltd. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 851 |
| &nbsp;&nbsp;&nbsp;Ventas Canada Finance Ltd. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5169 | &nbsp;&nbsp;&nbsp;&nbsp; 3874 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6420 | &nbsp;&nbsp;&nbsp;&nbsp; 4221 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23177 | &nbsp;&nbsp;&nbsp;&nbsp; 16302 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4685 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7917 | &nbsp;&nbsp;&nbsp;&nbsp; 8459 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1718 | &nbsp;&nbsp;&nbsp;&nbsp; 1917 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5787 | &nbsp;&nbsp;&nbsp;&nbsp; 6221 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 778 | &nbsp;&nbsp;&nbsp;&nbsp; 907 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1345 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3509 | &nbsp;&nbsp;&nbsp;&nbsp; 3937 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 3729 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3902 | &nbsp;&nbsp;&nbsp;&nbsp; 3876 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1796 | &nbsp;&nbsp;&nbsp;&nbsp; 1792 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12167 | &nbsp;&nbsp;&nbsp;&nbsp; 15306 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5904 | &nbsp;&nbsp;&nbsp;&nbsp; 5408 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2671 | &nbsp;&nbsp;&nbsp;&nbsp; 2933 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 10316 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6524 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5515 | &nbsp;&nbsp;&nbsp;&nbsp; 5738 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4194 | &nbsp;&nbsp;&nbsp;&nbsp; 3634 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1155 | &nbsp;&nbsp;&nbsp;&nbsp; 983 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 296 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1504 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1312 |
| &nbsp;&nbsp;&nbsp;Visa Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8712 |
| &nbsp;&nbsp;&nbsp;Visa Inc. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2727 |
| &nbsp;&nbsp;&nbsp;Wabtec Transportation Netherlands BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2093 | &nbsp;&nbsp;&nbsp;&nbsp; 2344 |
| &nbsp;&nbsp;&nbsp;Walmart Inc. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5498 | &nbsp;&nbsp;&nbsp;&nbsp; 6896 |
| &nbsp;&nbsp;&nbsp;Walmart Inc. | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6590 | &nbsp;&nbsp;&nbsp;&nbsp; 9281 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 3.057% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4575 | &nbsp;&nbsp;&nbsp;&nbsp; 3273 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12065 | &nbsp;&nbsp;&nbsp;&nbsp; 13670 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 2.493% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6181 | &nbsp;&nbsp;&nbsp;&nbsp; 4387 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10275 | &nbsp;&nbsp;&nbsp;&nbsp; 11678 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3.473% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4796 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 5.083% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5065 | &nbsp;&nbsp;&nbsp;&nbsp; 3722 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2175 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 1.741% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5661 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11499 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 21510 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1263 | &nbsp;&nbsp;&nbsp;&nbsp; 1601 |
| &nbsp;&nbsp;&nbsp;Welltower OP LLC | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6225 | &nbsp;&nbsp;&nbsp;&nbsp; 8251 |
| &nbsp;&nbsp;&nbsp;Welltower OP LLC | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1934 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2083 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3262 | &nbsp;&nbsp;&nbsp;&nbsp; 3702 |
| &nbsp;&nbsp;&nbsp;WPC Eurobond BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4195 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 |
| &nbsp;&nbsp;&nbsp;WPC Eurobond BV | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2539 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 |
| &nbsp;&nbsp;&nbsp;WPC Eurobond BV | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1876 | &nbsp;&nbsp;&nbsp;&nbsp; 1969 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc. | 3.518% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 8004 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3431062** |
| **Total Corporate Bonds (Cost $22,858,583)** | **Total Corporate Bonds (Cost $22,858,583)** | **Total Corporate Bonds (Cost $22,858,583)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23341835** |
| **Sovereign Bonds (76.6%)** | **Sovereign Bonds (76.6%)** | **Sovereign Bonds (76.6%)** |  |  |  |
| **Australia (2.8%)** | **Australia (2.8%)** | **Australia (2.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 290 | &nbsp;&nbsp;&nbsp;&nbsp; 186 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 3149 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 654 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 440 | &nbsp;&nbsp;&nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 13010 | &nbsp;&nbsp;&nbsp;&nbsp; 7481 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6348 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 8561 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 120892 | &nbsp;&nbsp;&nbsp;&nbsp; 80431 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 71570 | &nbsp;&nbsp;&nbsp;&nbsp; 46087 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 147029 | &nbsp;&nbsp;&nbsp;&nbsp; 93114 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 163083 | &nbsp;&nbsp;&nbsp;&nbsp; 104114 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 162331 | &nbsp;&nbsp;&nbsp;&nbsp; 104906 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 183635 | &nbsp;&nbsp;&nbsp;&nbsp; 116050 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 152075 | &nbsp;&nbsp;&nbsp;&nbsp; 94500 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 204721 | &nbsp;&nbsp;&nbsp;&nbsp; 116764 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 167648 | &nbsp;&nbsp;&nbsp;&nbsp; 96846 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 178115 | &nbsp;&nbsp;&nbsp;&nbsp; 98529 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 168342 | &nbsp;&nbsp;&nbsp;&nbsp; 93069 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 115401 | &nbsp;&nbsp;&nbsp;&nbsp; 65059 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 88520 | &nbsp;&nbsp;&nbsp;&nbsp; 59548 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 92580 | &nbsp;&nbsp;&nbsp;&nbsp; 55924 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 83000 | &nbsp;&nbsp;&nbsp;&nbsp; 52637 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 16432 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 96000 | &nbsp;&nbsp;&nbsp;&nbsp; 59321 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 103547 | &nbsp;&nbsp;&nbsp;&nbsp; 59594 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 99000 | &nbsp;&nbsp;&nbsp;&nbsp; 64472 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 39023 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 45341 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 60769 | &nbsp;&nbsp;&nbsp;&nbsp; 37448 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 37313 | &nbsp;&nbsp;&nbsp;&nbsp; 21268 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 50029 | &nbsp;&nbsp;&nbsp;&nbsp; 25979 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 53684 | &nbsp;&nbsp;&nbsp;&nbsp; 26473 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 90849 | &nbsp;&nbsp;&nbsp;&nbsp; 31899 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 49000 | &nbsp;&nbsp;&nbsp;&nbsp; 31114 |
| &nbsp;&nbsp;&nbsp;Housing Australia | 2.380% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1485 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
| &nbsp;&nbsp;&nbsp;Housing Australia | 1.410% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15020 | &nbsp;&nbsp;&nbsp;&nbsp; 8115 |
| &nbsp;&nbsp;&nbsp;Housing Australia | 2.335% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3735 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 76841 | &nbsp;&nbsp;&nbsp;&nbsp; 49781 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 74075 | &nbsp;&nbsp;&nbsp;&nbsp; 47667 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20206 | &nbsp;&nbsp;&nbsp;&nbsp; 12920 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 11737 | &nbsp;&nbsp;&nbsp;&nbsp; 7471 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 78558 | &nbsp;&nbsp;&nbsp;&nbsp; 49459 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7484 | &nbsp;&nbsp;&nbsp;&nbsp; 4270 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 21309 | &nbsp;&nbsp;&nbsp;&nbsp; 12505 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 88169 | &nbsp;&nbsp;&nbsp;&nbsp; 48785 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 84288 | &nbsp;&nbsp;&nbsp;&nbsp; 46539 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 66500 | &nbsp;&nbsp;&nbsp;&nbsp; 34662 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 422 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 57000 | &nbsp;&nbsp;&nbsp;&nbsp; 37211 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 44000 | &nbsp;&nbsp;&nbsp;&nbsp; 27229 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 10829 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 13742 | &nbsp;&nbsp;&nbsp;&nbsp; 7674 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 14503 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 11397 | &nbsp;&nbsp;&nbsp;&nbsp; 5078 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 4410 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2050 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 261 | &nbsp;&nbsp;&nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15200 | &nbsp;&nbsp;&nbsp;&nbsp; 9805 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 8064 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 6445 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 7968 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 573 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 40997 | &nbsp;&nbsp;&nbsp;&nbsp; 26413 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 41599 | &nbsp;&nbsp;&nbsp;&nbsp; 26862 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 23651 | &nbsp;&nbsp;&nbsp;&nbsp; 15130 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 95817 | &nbsp;&nbsp;&nbsp;&nbsp; 61203 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 58822 | &nbsp;&nbsp;&nbsp;&nbsp; 33628 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 5133 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 40669 | &nbsp;&nbsp;&nbsp;&nbsp; 22061 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 3613 |
|  | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4235 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 |
|  | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 36000 | &nbsp;&nbsp;&nbsp;&nbsp; 19515 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 35225 | &nbsp;&nbsp;&nbsp;&nbsp; 18095 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10400 |
|  | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11418 | &nbsp;&nbsp;&nbsp;&nbsp; 13195 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 56000 | &nbsp;&nbsp;&nbsp;&nbsp; 35540 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 41000 | &nbsp;&nbsp;&nbsp;&nbsp; 27372 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6463 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5456 | &nbsp;&nbsp;&nbsp;&nbsp; 3569 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7654 | &nbsp;&nbsp;&nbsp;&nbsp; 3411 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7552 | &nbsp;&nbsp;&nbsp;&nbsp; 3239 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4011 | &nbsp;&nbsp;&nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 637 | &nbsp;&nbsp;&nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14335 | &nbsp;&nbsp;&nbsp;&nbsp; 7993 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 13059 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 7768 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20238 | &nbsp;&nbsp;&nbsp;&nbsp; 10008 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 14447 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 2237 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 765 | &nbsp;&nbsp;&nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 22607 | &nbsp;&nbsp;&nbsp;&nbsp; 13594 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3742 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8481 | &nbsp;&nbsp;&nbsp;&nbsp; 4816 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 3393 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 7724 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 26537 | &nbsp;&nbsp;&nbsp;&nbsp; 17683 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 37679 | &nbsp;&nbsp;&nbsp;&nbsp; 23441 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 34456 | &nbsp;&nbsp;&nbsp;&nbsp; 22027 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 36511 | &nbsp;&nbsp;&nbsp;&nbsp; 22605 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 58760 | &nbsp;&nbsp;&nbsp;&nbsp; 33823 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 108101 | &nbsp;&nbsp;&nbsp;&nbsp; 60542 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 62168 | &nbsp;&nbsp;&nbsp;&nbsp; 40061 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 101784 | &nbsp;&nbsp;&nbsp;&nbsp; 56133 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 37218 | &nbsp;&nbsp;&nbsp;&nbsp; 19736 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 62484 | &nbsp;&nbsp;&nbsp;&nbsp; 31483 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 42096 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 57484 | &nbsp;&nbsp;&nbsp;&nbsp; 26794 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 9908 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15283 | &nbsp;&nbsp;&nbsp;&nbsp; 6518 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15103 | &nbsp;&nbsp;&nbsp;&nbsp; 9764 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 16293 | &nbsp;&nbsp;&nbsp;&nbsp; 10522 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7409 | &nbsp;&nbsp;&nbsp;&nbsp; 4664 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 18600 | &nbsp;&nbsp;&nbsp;&nbsp; 10776 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15769 | &nbsp;&nbsp;&nbsp;&nbsp; 9011 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7821 | &nbsp;&nbsp;&nbsp;&nbsp; 4109 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2994 | &nbsp;&nbsp;&nbsp;&nbsp; 1332 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3125430** |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Face<br> Amount<br> (000)** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Austria (1.1%)** | **Austria (1.1%)** | **Austria (1.1%)** | **Austria (1.1%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4539 | &nbsp;&nbsp;&nbsp;&nbsp; 4811 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12450 | &nbsp;&nbsp;&nbsp;&nbsp; 13699 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5550 | &nbsp;&nbsp;&nbsp;&nbsp; 5567 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2308 | &nbsp;&nbsp;&nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13614 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1948 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oesterreichische Kontrollbank AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8290 | &nbsp;&nbsp;&nbsp;&nbsp; 11395 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 176009 | &nbsp;&nbsp;&nbsp;&nbsp; 198627 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12810 | &nbsp;&nbsp;&nbsp;&nbsp; 14338 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 49483 | &nbsp;&nbsp;&nbsp;&nbsp; 53527 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 894 | &nbsp;&nbsp;&nbsp;&nbsp; 975 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14895 | &nbsp;&nbsp;&nbsp;&nbsp; 17570 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39976 | &nbsp;&nbsp;&nbsp;&nbsp; 46446 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 63612 | &nbsp;&nbsp;&nbsp;&nbsp; 66334 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 66366 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30003 | &nbsp;&nbsp;&nbsp;&nbsp; 30367 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39161 | &nbsp;&nbsp;&nbsp;&nbsp; 40689 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29694 | &nbsp;&nbsp;&nbsp;&nbsp; 34499 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 79546 | &nbsp;&nbsp;&nbsp;&nbsp; 92850 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 108000 | &nbsp;&nbsp;&nbsp;&nbsp; 125172 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 827 | &nbsp;&nbsp;&nbsp;&nbsp; 656 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 46239 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44718 | &nbsp;&nbsp;&nbsp;&nbsp; 38109 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42782 | &nbsp;&nbsp;&nbsp;&nbsp; 54184 |
|  | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26658 | &nbsp;&nbsp;&nbsp;&nbsp; 30582 |
|  | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.840% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7442 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34412 | &nbsp;&nbsp;&nbsp;&nbsp; 24199 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25743 | &nbsp;&nbsp;&nbsp;&nbsp; 28529 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40129 | &nbsp;&nbsp;&nbsp;&nbsp; 32527 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35632 | &nbsp;&nbsp;&nbsp;&nbsp; 30141 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43910 | &nbsp;&nbsp;&nbsp;&nbsp; 27152 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53284 | &nbsp;&nbsp;&nbsp;&nbsp; 56273 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2062 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5687 | &nbsp;&nbsp;&nbsp;&nbsp; 6754 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42525 | &nbsp;&nbsp;&nbsp;&nbsp; 17946 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2117 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26008 | &nbsp;&nbsp;&nbsp;&nbsp; 18138 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2120 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8241 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1263234** |
| **Belgium (1.8%)** | **Belgium (1.8%)** | **Belgium (1.8%)** | **Belgium (1.8%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Communaute Francaise de Belgique | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 12388 |
|  | &nbsp;&nbsp;&nbsp;Communaute Francaise de Belgique | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12130 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6309 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 4777 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5806 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23432 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 116920 | &nbsp;&nbsp;&nbsp;&nbsp; 132207 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34416 | &nbsp;&nbsp;&nbsp;&nbsp; 38134 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38054 | &nbsp;&nbsp;&nbsp;&nbsp; 47285 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54256 | &nbsp;&nbsp;&nbsp;&nbsp; 60423 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 73411 | &nbsp;&nbsp;&nbsp;&nbsp; 80524 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 92376 | &nbsp;&nbsp;&nbsp;&nbsp; 107829 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 79861 | &nbsp;&nbsp;&nbsp;&nbsp; 82631 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 80930 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24823 | &nbsp;&nbsp;&nbsp;&nbsp; 26232 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 91874 | &nbsp;&nbsp;&nbsp;&nbsp; 90630 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32057 | &nbsp;&nbsp;&nbsp;&nbsp; 39695 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 121002 | &nbsp;&nbsp;&nbsp;&nbsp; 119295 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37266 | &nbsp;&nbsp;&nbsp;&nbsp; 38478 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 46282 | &nbsp;&nbsp;&nbsp;&nbsp; 53790 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29814 | &nbsp;&nbsp;&nbsp;&nbsp; 34359 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50538 | &nbsp;&nbsp;&nbsp;&nbsp; 57278 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13655 | &nbsp;&nbsp;&nbsp;&nbsp; 18161 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 169561 | &nbsp;&nbsp;&nbsp;&nbsp; 194570 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 23578 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27063 | &nbsp;&nbsp;&nbsp;&nbsp; 26287 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10550 | &nbsp;&nbsp;&nbsp;&nbsp; 11210 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31043 | &nbsp;&nbsp;&nbsp;&nbsp; 22870 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19716 | &nbsp;&nbsp;&nbsp;&nbsp; 24397 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38273 | &nbsp;&nbsp;&nbsp;&nbsp; 42609 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 63243 | &nbsp;&nbsp;&nbsp;&nbsp; 69971 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42923 | &nbsp;&nbsp;&nbsp;&nbsp; 49008 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40386 | &nbsp;&nbsp;&nbsp;&nbsp; 31050 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24220 | &nbsp;&nbsp;&nbsp;&nbsp; 17974 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20272 | &nbsp;&nbsp;&nbsp;&nbsp; 13140 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58853 | &nbsp;&nbsp;&nbsp;&nbsp; 58902 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41967 | &nbsp;&nbsp;&nbsp;&nbsp; 43254 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2057 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15831 | &nbsp;&nbsp;&nbsp;&nbsp; 12181 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2066 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44276 | &nbsp;&nbsp;&nbsp;&nbsp; 30902 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18467 | &nbsp;&nbsp;&nbsp;&nbsp; 6541 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 13289 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 8503 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14100 | &nbsp;&nbsp;&nbsp;&nbsp; 16168 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 4679 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11210 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1584 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17200 | &nbsp;&nbsp;&nbsp;&nbsp; 20103 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12695 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4301 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 4946 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6373 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5188 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp; 12094 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5251 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 8571 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp; 13864 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2012142** |
| **Bulgaria (0.1%)** | **Bulgaria (0.1%)** | **Bulgaria (0.1%)** | **Bulgaria (0.1%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12816 | &nbsp;&nbsp;&nbsp;&nbsp; 14988 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4627 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19481 | &nbsp;&nbsp;&nbsp;&nbsp; 24210 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2266 | &nbsp;&nbsp;&nbsp;&nbsp; 2697 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3121 | &nbsp;&nbsp;&nbsp;&nbsp; 3964 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 46043 | &nbsp;&nbsp;&nbsp;&nbsp; 52645 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20291 | &nbsp;&nbsp;&nbsp;&nbsp; 25992 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9466 | &nbsp;&nbsp;&nbsp;&nbsp; 10939 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **141852** |
| **Canada (4.9%)** | **Canada (4.9%)** | **Canada (4.9%)** | **Canada (4.9%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;55 Ontario School Board Trust | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2623 | &nbsp;&nbsp;&nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Investment Management Corp. | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 9063 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Investment Management Corp. | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 14205 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Municipal Finance Authority | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3888 | &nbsp;&nbsp;&nbsp;&nbsp; 2812 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Municipal Finance Authority | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1871 | &nbsp;&nbsp;&nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 48940 | &nbsp;&nbsp;&nbsp;&nbsp; 35216 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 87715 | &nbsp;&nbsp;&nbsp;&nbsp; 63028 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 32480 | &nbsp;&nbsp;&nbsp;&nbsp; 22825 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 131160 | &nbsp;&nbsp;&nbsp;&nbsp; 94021 |
|  | &nbsp;&nbsp;&nbsp;Canada | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2603 | &nbsp;&nbsp;&nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 73000 | &nbsp;&nbsp;&nbsp;&nbsp; 52131 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 78000 | &nbsp;&nbsp;&nbsp;&nbsp; 55953 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 46428 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5253 | &nbsp;&nbsp;&nbsp;&nbsp; 3836 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23544 | &nbsp;&nbsp;&nbsp;&nbsp; 16604 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 100321 | &nbsp;&nbsp;&nbsp;&nbsp; 73033 |
|  | &nbsp;&nbsp;&nbsp;Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 110050 | &nbsp;&nbsp;&nbsp;&nbsp; 82081 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38443 | &nbsp;&nbsp;&nbsp;&nbsp; 27125 |
|  | &nbsp;&nbsp;&nbsp;Canada | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20608 | &nbsp;&nbsp;&nbsp;&nbsp; 16278 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 135758 | &nbsp;&nbsp;&nbsp;&nbsp; 99954 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 4778 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 135590 | &nbsp;&nbsp;&nbsp;&nbsp; 97080 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 160747 | &nbsp;&nbsp;&nbsp;&nbsp; 107573 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 217512 | &nbsp;&nbsp;&nbsp;&nbsp; 155251 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Canada | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 65061 | &nbsp;&nbsp;&nbsp;&nbsp; 41506 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 120220 | &nbsp;&nbsp;&nbsp;&nbsp; 80033 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 115726 | &nbsp;&nbsp;&nbsp;&nbsp; 76356 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 62936 | &nbsp;&nbsp;&nbsp;&nbsp; 43618 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29109 | &nbsp;&nbsp;&nbsp;&nbsp; 20438 |
|  | &nbsp;&nbsp;&nbsp;Canada | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 26063 | &nbsp;&nbsp;&nbsp;&nbsp; 22041 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 66928 | &nbsp;&nbsp;&nbsp;&nbsp; 48547 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 16230 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 171713 | &nbsp;&nbsp;&nbsp;&nbsp; 122018 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 103466 | &nbsp;&nbsp;&nbsp;&nbsp; 74743 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 122692 | &nbsp;&nbsp;&nbsp;&nbsp; 88392 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 130922 | &nbsp;&nbsp;&nbsp;&nbsp; 94028 |
|  | &nbsp;&nbsp;&nbsp;Canada | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20649 | &nbsp;&nbsp;&nbsp;&nbsp; 17218 |
|  | &nbsp;&nbsp;&nbsp;Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 31898 | &nbsp;&nbsp;&nbsp;&nbsp; 24427 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38110 | &nbsp;&nbsp;&nbsp;&nbsp; 27249 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 31363 | &nbsp;&nbsp;&nbsp;&nbsp; 19607 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Canada | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 126787 | &nbsp;&nbsp;&nbsp;&nbsp; 66246 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Canada | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 113364 | &nbsp;&nbsp;&nbsp;&nbsp; 54674 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 107039 | &nbsp;&nbsp;&nbsp;&nbsp; 64697 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 62250 | &nbsp;&nbsp;&nbsp;&nbsp; 43661 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 39414 | &nbsp;&nbsp;&nbsp;&nbsp; 23235 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14965 | &nbsp;&nbsp;&nbsp;&nbsp; 10527 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19345 | &nbsp;&nbsp;&nbsp;&nbsp; 13676 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 52915 | &nbsp;&nbsp;&nbsp;&nbsp; 37683 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13950 | &nbsp;&nbsp;&nbsp;&nbsp; 10161 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38200 | &nbsp;&nbsp;&nbsp;&nbsp; 27853 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10675 | &nbsp;&nbsp;&nbsp;&nbsp; 7589 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9405 | &nbsp;&nbsp;&nbsp;&nbsp; 6731 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 9976 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25050 | &nbsp;&nbsp;&nbsp;&nbsp; 18490 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 30320 | &nbsp;&nbsp;&nbsp;&nbsp; 21655 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 40250 | &nbsp;&nbsp;&nbsp;&nbsp; 30110 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16995 | &nbsp;&nbsp;&nbsp;&nbsp; 12537 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19310 | &nbsp;&nbsp;&nbsp;&nbsp; 13458 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19190 | &nbsp;&nbsp;&nbsp;&nbsp; 13051 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 77840 | &nbsp;&nbsp;&nbsp;&nbsp; 55769 |
|  | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15500 | &nbsp;&nbsp;&nbsp;&nbsp; 11032 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14510 | &nbsp;&nbsp;&nbsp;&nbsp; 9576 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5545 | &nbsp;&nbsp;&nbsp;&nbsp; 3757 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23180 | &nbsp;&nbsp;&nbsp;&nbsp; 15256 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11260 | &nbsp;&nbsp;&nbsp;&nbsp; 7656 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5145 | &nbsp;&nbsp;&nbsp;&nbsp; 3558 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23550 | &nbsp;&nbsp;&nbsp;&nbsp; 17266 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 26900 | &nbsp;&nbsp;&nbsp;&nbsp; 19769 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24500 | &nbsp;&nbsp;&nbsp;&nbsp; 18598 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 48280 | &nbsp;&nbsp;&nbsp;&nbsp; 36883 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 51500 | &nbsp;&nbsp;&nbsp;&nbsp; 37185 |
|  | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 |
|  | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25165 | &nbsp;&nbsp;&nbsp;&nbsp; 18227 |
|  | &nbsp;&nbsp;&nbsp;Canada Post Corp. | 4.360% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1861 | &nbsp;&nbsp;&nbsp;&nbsp; 1371 |
|  | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11352 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9318 | &nbsp;&nbsp;&nbsp;&nbsp; 10923 |
|  | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 16254 |
|  | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4518 |
|  | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2513 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1555 | &nbsp;&nbsp;&nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1169 | &nbsp;&nbsp;&nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3051 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3442 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7242 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1629 | &nbsp;&nbsp;&nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3061 | &nbsp;&nbsp;&nbsp;&nbsp; 2037 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4776 | &nbsp;&nbsp;&nbsp;&nbsp; 2612 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2070 | &nbsp;&nbsp;&nbsp;&nbsp; 1742 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2824 |
|  | &nbsp;&nbsp;&nbsp;City of Ottawa Ontario | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1950 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 6959 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 7896 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3873 | &nbsp;&nbsp;&nbsp;&nbsp; 2789 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9767 | &nbsp;&nbsp;&nbsp;&nbsp; 10729 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5903 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6230 | &nbsp;&nbsp;&nbsp;&nbsp; 4529 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 4766 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23700 | &nbsp;&nbsp;&nbsp;&nbsp; 17682 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24500 | &nbsp;&nbsp;&nbsp;&nbsp; 19116 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14447 | &nbsp;&nbsp;&nbsp;&nbsp; 9760 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 15482 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24712 | &nbsp;&nbsp;&nbsp;&nbsp; 17537 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2273 | &nbsp;&nbsp;&nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;Export Development Canada | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29196 |
|  | &nbsp;&nbsp;&nbsp;Export Development Canada | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6643 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 528 | &nbsp;&nbsp;&nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 1.710% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3306 | &nbsp;&nbsp;&nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3255 | &nbsp;&nbsp;&nbsp;&nbsp; 2268 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 465 | &nbsp;&nbsp;&nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;Greater Sudbury Canada | 2.416% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 723 | &nbsp;&nbsp;&nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6873 | &nbsp;&nbsp;&nbsp;&nbsp; 4819 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 6346 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4740 | &nbsp;&nbsp;&nbsp;&nbsp; 3896 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 10159 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3620 | &nbsp;&nbsp;&nbsp;&nbsp; 3142 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8992 | &nbsp;&nbsp;&nbsp;&nbsp; 7804 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16583 | &nbsp;&nbsp;&nbsp;&nbsp; 14193 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18675 | &nbsp;&nbsp;&nbsp;&nbsp; 14325 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24849 | &nbsp;&nbsp;&nbsp;&nbsp; 19157 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21955 | &nbsp;&nbsp;&nbsp;&nbsp; 14504 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28463 | &nbsp;&nbsp;&nbsp;&nbsp; 12051 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 32307 | &nbsp;&nbsp;&nbsp;&nbsp; 21366 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18460 | &nbsp;&nbsp;&nbsp;&nbsp; 12159 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Labrador-Island Link Funding Trust | 3.760% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4035 | &nbsp;&nbsp;&nbsp;&nbsp; 2968 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Labrador-Island Link Funding Trust | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2179 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Labrador-Island Link Funding Trust | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3502 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 |
|  | &nbsp;&nbsp;&nbsp;Maritime Link Financing Trust | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3276 | &nbsp;&nbsp;&nbsp;&nbsp; 2226 |
|  | &nbsp;&nbsp;&nbsp;Maritime Link Financing Trust | 4.048% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 984 | &nbsp;&nbsp;&nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 2354 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 2659 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2547 | &nbsp;&nbsp;&nbsp;&nbsp; 1449 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.630% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2608 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.830% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3545 | &nbsp;&nbsp;&nbsp;&nbsp; 2534 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3689 | &nbsp;&nbsp;&nbsp;&nbsp; 2477 |
|  | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.382% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1860 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 |
|  | &nbsp;&nbsp;&nbsp;Newfoundland & Labrador Hydro | 6.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Newfoundland & Labrador Hydro | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;OMERS Finance Trust | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3097 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;OMERS Finance Trust | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12333 |
|  | &nbsp;&nbsp;&nbsp;OMERS Finance Trust | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4195 | &nbsp;&nbsp;&nbsp;&nbsp; 2964 |
|  | &nbsp;&nbsp;&nbsp;Ontario Infrastructure & Lands Corp. | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 915 | &nbsp;&nbsp;&nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 7517 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13950 | &nbsp;&nbsp;&nbsp;&nbsp; 15060 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7770 | &nbsp;&nbsp;&nbsp;&nbsp; 6030 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 969 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2205 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1116 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3092 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 952 | &nbsp;&nbsp;&nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19196 | &nbsp;&nbsp;&nbsp;&nbsp; 13709 |

---

------

Total International Bond Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 325 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12586 | &nbsp;&nbsp;&nbsp;&nbsp; 9056 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 1.403% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 64000 | &nbsp;&nbsp;&nbsp;&nbsp; 6466 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11228 | &nbsp;&nbsp;&nbsp;&nbsp; 8024 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28559 | &nbsp;&nbsp;&nbsp;&nbsp; 19673 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11609 | &nbsp;&nbsp;&nbsp;&nbsp; 7706 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2346 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2134 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7873 | &nbsp;&nbsp;&nbsp;&nbsp; 5807 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4651 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 9509 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9733 | &nbsp;&nbsp;&nbsp;&nbsp; 6214 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23549 | &nbsp;&nbsp;&nbsp;&nbsp; 14282 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34946 | &nbsp;&nbsp;&nbsp;&nbsp; 20056 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 32409 | &nbsp;&nbsp;&nbsp;&nbsp; 18578 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13929 | &nbsp;&nbsp;&nbsp;&nbsp; 7713 |
| &nbsp;&nbsp;&nbsp;Province of Alberta | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11300 | &nbsp;&nbsp;&nbsp;&nbsp; 8151 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11826 | &nbsp;&nbsp;&nbsp;&nbsp; 8447 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8858 | &nbsp;&nbsp;&nbsp;&nbsp; 6384 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14276 | &nbsp;&nbsp;&nbsp;&nbsp; 11229 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 5.861% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1932 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18390 | &nbsp;&nbsp;&nbsp;&nbsp; 12726 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16315 | &nbsp;&nbsp;&nbsp;&nbsp; 10754 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7654 | &nbsp;&nbsp;&nbsp;&nbsp; 6374 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16900 | &nbsp;&nbsp;&nbsp;&nbsp; 12221 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4001 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 13431 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17101 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21850 | &nbsp;&nbsp;&nbsp;&nbsp; 15991 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4251 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14763 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7127 | &nbsp;&nbsp;&nbsp;&nbsp; 5543 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14237 | &nbsp;&nbsp;&nbsp;&nbsp; 10216 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14120 | &nbsp;&nbsp;&nbsp;&nbsp; 8606 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19003 | &nbsp;&nbsp;&nbsp;&nbsp; 10438 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24853 | &nbsp;&nbsp;&nbsp;&nbsp; 13783 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15981 | &nbsp;&nbsp;&nbsp;&nbsp; 8438 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17492 | &nbsp;&nbsp;&nbsp;&nbsp; 12121 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 21509 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9616 | &nbsp;&nbsp;&nbsp;&nbsp; 6871 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3027 | &nbsp;&nbsp;&nbsp;&nbsp; 2181 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11371 | &nbsp;&nbsp;&nbsp;&nbsp; 8115 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1157 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1303 | &nbsp;&nbsp;&nbsp;&nbsp; 896 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 486 | &nbsp;&nbsp;&nbsp;&nbsp; 401 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4819 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17790 | &nbsp;&nbsp;&nbsp;&nbsp; 13365 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2261 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 3917 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1529 | &nbsp;&nbsp;&nbsp;&nbsp; 1263 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 895 | &nbsp;&nbsp;&nbsp;&nbsp; 674 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10316 | &nbsp;&nbsp;&nbsp;&nbsp; 7445 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1919 | &nbsp;&nbsp;&nbsp;&nbsp; 1197 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6669 | &nbsp;&nbsp;&nbsp;&nbsp; 4517 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7365 | &nbsp;&nbsp;&nbsp;&nbsp; 4106 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10479 | &nbsp;&nbsp;&nbsp;&nbsp; 6339 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9640 | &nbsp;&nbsp;&nbsp;&nbsp; 5562 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4991 | &nbsp;&nbsp;&nbsp;&nbsp; 2222 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3114 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8311 | &nbsp;&nbsp;&nbsp;&nbsp; 5301 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12895 | &nbsp;&nbsp;&nbsp;&nbsp; 9095 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 1970 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4030 | &nbsp;&nbsp;&nbsp;&nbsp; 2867 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4211 | &nbsp;&nbsp;&nbsp;&nbsp; 3043 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1493 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 4885 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2077 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 5811 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 2907 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1656 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14800 | &nbsp;&nbsp;&nbsp;&nbsp; 10956 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2380 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4597 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3572 | &nbsp;&nbsp;&nbsp;&nbsp; 2684 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4334 | &nbsp;&nbsp;&nbsp;&nbsp; 3306 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1525 | &nbsp;&nbsp;&nbsp;&nbsp; 1153 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4059 | &nbsp;&nbsp;&nbsp;&nbsp; 2601 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4542 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4959 | &nbsp;&nbsp;&nbsp;&nbsp; 2843 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5727 | &nbsp;&nbsp;&nbsp;&nbsp; 3213 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2322 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 509 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7654 | &nbsp;&nbsp;&nbsp;&nbsp; 5490 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5593 | &nbsp;&nbsp;&nbsp;&nbsp; 3999 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5585 | &nbsp;&nbsp;&nbsp;&nbsp; 3782 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1512 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6169 | &nbsp;&nbsp;&nbsp;&nbsp; 4172 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1571 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4955 | &nbsp;&nbsp;&nbsp;&nbsp; 3597 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2720 | &nbsp;&nbsp;&nbsp;&nbsp; 2012 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5758 | &nbsp;&nbsp;&nbsp;&nbsp; 3412 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5564 | &nbsp;&nbsp;&nbsp;&nbsp; 3471 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5120 | &nbsp;&nbsp;&nbsp;&nbsp; 2606 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2971 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6591 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 2648 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7347 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3813 | &nbsp;&nbsp;&nbsp;&nbsp; 2621 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6787 | &nbsp;&nbsp;&nbsp;&nbsp; 4644 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 548 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 820 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 845 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2032 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3750 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5034 | &nbsp;&nbsp;&nbsp;&nbsp; 3632 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2924 | &nbsp;&nbsp;&nbsp;&nbsp; 1826 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7675 | &nbsp;&nbsp;&nbsp;&nbsp; 4355 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5214 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2740 | &nbsp;&nbsp;&nbsp;&nbsp; 1992 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2062 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6796 | &nbsp;&nbsp;&nbsp;&nbsp; 4030 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 505 | &nbsp;&nbsp;&nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11477 | &nbsp;&nbsp;&nbsp;&nbsp; 8126 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38019 | &nbsp;&nbsp;&nbsp;&nbsp; 27174 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 7.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7654 | &nbsp;&nbsp;&nbsp;&nbsp; 5881 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6545 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14200 | &nbsp;&nbsp;&nbsp;&nbsp; 10372 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 50157 | &nbsp;&nbsp;&nbsp;&nbsp; 36053 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 18226 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15290 | &nbsp;&nbsp;&nbsp;&nbsp; 11371 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16100 | &nbsp;&nbsp;&nbsp;&nbsp; 12852 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25816 | &nbsp;&nbsp;&nbsp;&nbsp; 18397 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4485 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19304 | &nbsp;&nbsp;&nbsp;&nbsp; 13145 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 54486 | &nbsp;&nbsp;&nbsp;&nbsp; 37507 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8886 | &nbsp;&nbsp;&nbsp;&nbsp; 8962 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24486 | &nbsp;&nbsp;&nbsp;&nbsp; 16165 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34588 | &nbsp;&nbsp;&nbsp;&nbsp; 23591 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6633 | &nbsp;&nbsp;&nbsp;&nbsp; 5489 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1909 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22745 | &nbsp;&nbsp;&nbsp;&nbsp; 15466 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22260 | &nbsp;&nbsp;&nbsp;&nbsp; 16698 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 33900 | &nbsp;&nbsp;&nbsp;&nbsp; 24993 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 7896 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13002 | &nbsp;&nbsp;&nbsp;&nbsp; 10784 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41683 | &nbsp;&nbsp;&nbsp;&nbsp; 30359 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11559 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 16648 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4027 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 33520 | &nbsp;&nbsp;&nbsp;&nbsp; 25070 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 33000 | &nbsp;&nbsp;&nbsp;&nbsp; 23964 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23130 | &nbsp;&nbsp;&nbsp;&nbsp; 16436 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34002 | &nbsp;&nbsp;&nbsp;&nbsp; 28051 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 11962 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41764 | &nbsp;&nbsp;&nbsp;&nbsp; 32074 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23082 | &nbsp;&nbsp;&nbsp;&nbsp; 17421 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 43832 | &nbsp;&nbsp;&nbsp;&nbsp; 33015 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 42255 | &nbsp;&nbsp;&nbsp;&nbsp; 27282 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 70460 | &nbsp;&nbsp;&nbsp;&nbsp; 44412 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 48129 | &nbsp;&nbsp;&nbsp;&nbsp; 27515 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41667 | &nbsp;&nbsp;&nbsp;&nbsp; 23039 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 48028 | &nbsp;&nbsp;&nbsp;&nbsp; 26880 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 48386 | &nbsp;&nbsp;&nbsp;&nbsp; 25457 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 46094 | &nbsp;&nbsp;&nbsp;&nbsp; 20369 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 33070 | &nbsp;&nbsp;&nbsp;&nbsp; 16841 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 45141 | &nbsp;&nbsp;&nbsp;&nbsp; 28997 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2731 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 45590 | &nbsp;&nbsp;&nbsp;&nbsp; 31326 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 52315 | &nbsp;&nbsp;&nbsp;&nbsp; 38823 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 43390 | &nbsp;&nbsp;&nbsp;&nbsp; 31484 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3450 | &nbsp;&nbsp;&nbsp;&nbsp; 2477 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1264 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 816 | &nbsp;&nbsp;&nbsp;&nbsp; 532 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 999 | &nbsp;&nbsp;&nbsp;&nbsp; 508 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1527 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3613 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17851 | &nbsp;&nbsp;&nbsp;&nbsp; 20178 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21524 | &nbsp;&nbsp;&nbsp;&nbsp; 15429 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21256 | &nbsp;&nbsp;&nbsp;&nbsp; 23598 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24290 | &nbsp;&nbsp;&nbsp;&nbsp; 17409 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22817 | &nbsp;&nbsp;&nbsp;&nbsp; 16021 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7654 | &nbsp;&nbsp;&nbsp;&nbsp; 6117 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 32210 | &nbsp;&nbsp;&nbsp;&nbsp; 43367 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp; 25891 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16907 | &nbsp;&nbsp;&nbsp;&nbsp; 17101 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 31746 | &nbsp;&nbsp;&nbsp;&nbsp; 20761 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15006 | &nbsp;&nbsp;&nbsp;&nbsp; 12595 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28565 | &nbsp;&nbsp;&nbsp;&nbsp; 20403 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 7876 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 67800 | &nbsp;&nbsp;&nbsp;&nbsp; 49345 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 4993 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5327 | &nbsp;&nbsp;&nbsp;&nbsp; 4252 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 42540 | &nbsp;&nbsp;&nbsp;&nbsp; 32372 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 23700 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 26500 | &nbsp;&nbsp;&nbsp;&nbsp; 19303 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12981 | &nbsp;&nbsp;&nbsp;&nbsp; 10785 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16043 | &nbsp;&nbsp;&nbsp;&nbsp; 12539 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14680 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34086 | &nbsp;&nbsp;&nbsp;&nbsp; 26449 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 35083 | &nbsp;&nbsp;&nbsp;&nbsp; 25085 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38111 | &nbsp;&nbsp;&nbsp;&nbsp; 23940 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 45430 | &nbsp;&nbsp;&nbsp;&nbsp; 28007 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 52626 | &nbsp;&nbsp;&nbsp;&nbsp; 29772 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41967 | &nbsp;&nbsp;&nbsp;&nbsp; 22406 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 62200 | &nbsp;&nbsp;&nbsp;&nbsp; 44193 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 33400 | &nbsp;&nbsp;&nbsp;&nbsp; 22926 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5102 | &nbsp;&nbsp;&nbsp;&nbsp; 3649 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4836 | &nbsp;&nbsp;&nbsp;&nbsp; 3781 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1054 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2615 | &nbsp;&nbsp;&nbsp;&nbsp; 1783 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3441 | &nbsp;&nbsp;&nbsp;&nbsp; 2884 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 4228 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1860 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17266 | &nbsp;&nbsp;&nbsp;&nbsp; 20125 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 179 | &nbsp;&nbsp;&nbsp;&nbsp; 141 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4984 | &nbsp;&nbsp;&nbsp;&nbsp; 3347 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7448 | &nbsp;&nbsp;&nbsp;&nbsp; 4131 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8635 | &nbsp;&nbsp;&nbsp;&nbsp; 5201 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8853 | &nbsp;&nbsp;&nbsp;&nbsp; 5079 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12645 | &nbsp;&nbsp;&nbsp;&nbsp; 6763 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2686 | &nbsp;&nbsp;&nbsp;&nbsp; 1718 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 6974 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2058 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1428 | &nbsp;&nbsp;&nbsp;&nbsp; 770 |
|  | &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2062 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 2574 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 11960 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 7740 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18900 | &nbsp;&nbsp;&nbsp;&nbsp; 14181 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6657 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2088 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of Peel Ontario | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of Peel Ontario | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3561 | &nbsp;&nbsp;&nbsp;&nbsp; 2751 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of Peel Ontario | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4547 | &nbsp;&nbsp;&nbsp;&nbsp; 2232 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1512 | &nbsp;&nbsp;&nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1346 | &nbsp;&nbsp;&nbsp;&nbsp; 913 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2365 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1581 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5573 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 |
|  | &nbsp;&nbsp;&nbsp;Royal Office Finance LP | 5.209% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4877 | &nbsp;&nbsp;&nbsp;&nbsp; 3771 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1484 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4793 | &nbsp;&nbsp;&nbsp;&nbsp; 2726 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;TCHC Issuer Trust | 5.395% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1060 | &nbsp;&nbsp;&nbsp;&nbsp; 835 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2587 | &nbsp;&nbsp;&nbsp;&nbsp; 1843 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1391 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1388 | &nbsp;&nbsp;&nbsp;&nbsp; 929 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3121 | &nbsp;&nbsp;&nbsp;&nbsp; 2447 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2582 | &nbsp;&nbsp;&nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3160 | &nbsp;&nbsp;&nbsp;&nbsp; 2044 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2515 | &nbsp;&nbsp;&nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2802 | &nbsp;&nbsp;&nbsp;&nbsp; 1418 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2796 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10216 | &nbsp;&nbsp;&nbsp;&nbsp; 7011 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2810 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Winnipeg Canada | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Winnipeg Canada | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2121 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5548571** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 17580000 | &nbsp;&nbsp;&nbsp;&nbsp; 17433 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 4290000 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 11139 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 10325000 | &nbsp;&nbsp;&nbsp;&nbsp; 9384 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 6400000 | &nbsp;&nbsp;&nbsp;&nbsp; 6908 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 19450000 | &nbsp;&nbsp;&nbsp;&nbsp; 20052 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 19615000 | &nbsp;&nbsp;&nbsp;&nbsp; 21335 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp;&nbsp; 4043 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp;&nbsp;&nbsp; 8067 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 15040000 | &nbsp;&nbsp;&nbsp;&nbsp; 15535 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 6270000 | &nbsp;&nbsp;&nbsp;&nbsp; 6457 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 8685000 | &nbsp;&nbsp;&nbsp;&nbsp; 9711 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 11980000 | &nbsp;&nbsp;&nbsp;&nbsp; 13109 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 11320000 | &nbsp;&nbsp;&nbsp;&nbsp; 11001 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 4075000 | &nbsp;&nbsp;&nbsp;&nbsp; 4498 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7438 | &nbsp;&nbsp;&nbsp;&nbsp; 8304 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 0.555% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5806 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 11401 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 13702 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4993 | &nbsp;&nbsp;&nbsp;&nbsp; 5972 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10827 | &nbsp;&nbsp;&nbsp;&nbsp; 12555 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4046 | &nbsp;&nbsp;&nbsp;&nbsp; 3685 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Republic of Chile | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4868 | &nbsp;&nbsp;&nbsp;&nbsp; 4027 |
| &nbsp;&nbsp;&nbsp;Republic of Chile | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5937 | &nbsp;&nbsp;&nbsp;&nbsp; 3758 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **232437** |
| **China (1.2%)** | **China (1.2%)** | **China (1.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 21677 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 375200 | &nbsp;&nbsp;&nbsp;&nbsp; 56120 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.220% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 165000 | &nbsp;&nbsp;&nbsp;&nbsp; 23590 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.520% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3061 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 15210 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.060% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 25642 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.470% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80650 | &nbsp;&nbsp;&nbsp;&nbsp; 11807 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.090% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 11381 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.430% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7177 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14447 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14574 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.470% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 320000 | &nbsp;&nbsp;&nbsp;&nbsp; 44796 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 34817 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14638 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7477 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.070% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 3706 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.710% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14609 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7662 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 102940 | &nbsp;&nbsp;&nbsp;&nbsp; 15067 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.660% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 9220 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.410% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 22849 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.120% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 18060 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 78050 | &nbsp;&nbsp;&nbsp;&nbsp; 11682 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.260% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 81000 | &nbsp;&nbsp;&nbsp;&nbsp; 11692 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.570% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 12303 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 84000 | &nbsp;&nbsp;&nbsp;&nbsp; 11704 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 92500 | &nbsp;&nbsp;&nbsp;&nbsp; 12714 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 4.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 74900 | &nbsp;&nbsp;&nbsp;&nbsp; 12632 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.490% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 9924 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.030% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 12523 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.120% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14370 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.060% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 21012 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 21269 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 18717 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.440% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 155000 | &nbsp;&nbsp;&nbsp;&nbsp; 22224 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 21650 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 172570 | &nbsp;&nbsp;&nbsp;&nbsp; 24965 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 23420 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.420% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 295000 | &nbsp;&nbsp;&nbsp;&nbsp; 41491 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.910% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14687 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 5874 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 171000 | &nbsp;&nbsp;&nbsp;&nbsp; 24523 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 5876 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.910% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14280 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 10260 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.740% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 154000 | &nbsp;&nbsp;&nbsp;&nbsp; 21856 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.790% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14775 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.430% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 22420 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 8857 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.270% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 6176 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 106500 | &nbsp;&nbsp;&nbsp;&nbsp; 15497 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.020% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 115000 | &nbsp;&nbsp;&nbsp;&nbsp; 17446 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 115000 | &nbsp;&nbsp;&nbsp;&nbsp; 16608 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.890% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 4536 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 11236 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.790% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 11341 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.760% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 12011 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 17969 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp;&nbsp; 15641 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 30948 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.670% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 78740 | &nbsp;&nbsp;&nbsp;&nbsp; 11819 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.520% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 81000 | &nbsp;&nbsp;&nbsp;&nbsp; 12046 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.670% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 74640 | &nbsp;&nbsp;&nbsp;&nbsp; 11226 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.270% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 146000 | &nbsp;&nbsp;&nbsp;&nbsp; 21359 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7190 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.610% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 83000 | &nbsp;&nbsp;&nbsp;&nbsp; 11506 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 85700 | &nbsp;&nbsp;&nbsp;&nbsp; 11954 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.830% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 28209 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.970% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 129350 | &nbsp;&nbsp;&nbsp;&nbsp; 24035 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.080% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 7574 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 135200 | &nbsp;&nbsp;&nbsp;&nbsp; 24949 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 158000 | &nbsp;&nbsp;&nbsp;&nbsp; 27302 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.320% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 5193 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.120% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 92000 | &nbsp;&nbsp;&nbsp;&nbsp; 15455 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 29570 | &nbsp;&nbsp;&nbsp;&nbsp; 5027 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.920% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 33550 | &nbsp;&nbsp;&nbsp;&nbsp; 4484 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.240% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2064 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 4297 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.730% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2070 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 5951 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.760% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 4004 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2072 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2074 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 24800 | &nbsp;&nbsp;&nbsp;&nbsp; 3884 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.260% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 20093 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14057 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7540 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.230% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 8202 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.380% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 10655 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 19708 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14991 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1351138** |
| **Croatia (0.1%)** | **Croatia (0.1%)** | **Croatia (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 4122 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3541 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26228 | &nbsp;&nbsp;&nbsp;&nbsp; 28384 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5315 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 8666 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5474 | &nbsp;&nbsp;&nbsp;&nbsp; 6817 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 12023 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5053 | &nbsp;&nbsp;&nbsp;&nbsp; 4594 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **73816** |
| **Czech Republic (0.4%)** | **Czech Republic (0.4%)** | **Czech Republic (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Czech Republic | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 251570 | &nbsp;&nbsp;&nbsp;&nbsp; 11428 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 188810 | &nbsp;&nbsp;&nbsp;&nbsp; 8670 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 186750 | &nbsp;&nbsp;&nbsp;&nbsp; 9308 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 1832470 | &nbsp;&nbsp;&nbsp;&nbsp; 83626 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 811930 | &nbsp;&nbsp;&nbsp;&nbsp; 33748 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 639980 | &nbsp;&nbsp;&nbsp;&nbsp; 31559 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 548580 | &nbsp;&nbsp;&nbsp;&nbsp; 22422 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp; 13841 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 731740 | &nbsp;&nbsp;&nbsp;&nbsp; 35060 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 390090 | &nbsp;&nbsp;&nbsp;&nbsp; 15545 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 813480 | &nbsp;&nbsp;&nbsp;&nbsp; 39779 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 27973 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 504710 | &nbsp;&nbsp;&nbsp;&nbsp; 22097 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 42860 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 49580 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 253320 | &nbsp;&nbsp;&nbsp;&nbsp; 9089 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 159730 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 280000 | &nbsp;&nbsp;&nbsp;&nbsp; 11857 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 210430 | &nbsp;&nbsp;&nbsp;&nbsp; 9580 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **394717** |
| **Denmark (0.3%)** | **Denmark (0.3%)** | **Denmark (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 338247 | &nbsp;&nbsp;&nbsp;&nbsp; 49292 |
| &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 441612 | &nbsp;&nbsp;&nbsp;&nbsp; 59816 |
| &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 188370 | &nbsp;&nbsp;&nbsp;&nbsp; 28896 |
| &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 350921 | &nbsp;&nbsp;&nbsp;&nbsp; 53811 |
| &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 15074 |
| &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 381645 | &nbsp;&nbsp;&nbsp;&nbsp; 71114 |
| &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 90182 | &nbsp;&nbsp;&nbsp;&nbsp; 7090 |
| &nbsp;&nbsp;&nbsp;Kommunekredit | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2131 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
| &nbsp;&nbsp;&nbsp;Kommunekredit | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13135 | &nbsp;&nbsp;&nbsp;&nbsp; 14829 |
| &nbsp;&nbsp;&nbsp;Kommunekredit | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 31385 |
| &nbsp;&nbsp;&nbsp;Kommunekredit | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15101 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 12651 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **360436** |
| **Estonia (0.0%)** | **Estonia (0.0%)** | **Estonia (0.0%)** | **Estonia (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Estonia | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6532 | &nbsp;&nbsp;&nbsp;&nbsp; 7956 |
| **Finland (0.6%)** | **Finland (0.6%)** | **Finland (0.6%)** | **Finland (0.6%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Finnvera OYJ | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15300 | &nbsp;&nbsp;&nbsp;&nbsp; 17602 |
|  | &nbsp;&nbsp;&nbsp;Finnvera OYJ | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5831 | &nbsp;&nbsp;&nbsp;&nbsp; 6282 |
|  | &nbsp;&nbsp;&nbsp;Finnvera OYJ | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1983 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2887 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11111 | &nbsp;&nbsp;&nbsp;&nbsp; 12996 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5024 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13278 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 46298 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11382 | &nbsp;&nbsp;&nbsp;&nbsp; 11278 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7329 | &nbsp;&nbsp;&nbsp;&nbsp; 8384 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5261 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6823 | &nbsp;&nbsp;&nbsp;&nbsp; 5869 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26133 | &nbsp;&nbsp;&nbsp;&nbsp; 29286 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52455 | &nbsp;&nbsp;&nbsp;&nbsp; 61705 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 62487 | &nbsp;&nbsp;&nbsp;&nbsp; 67303 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29510 | &nbsp;&nbsp;&nbsp;&nbsp; 30246 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14549 | &nbsp;&nbsp;&nbsp;&nbsp; 14568 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 67731 | &nbsp;&nbsp;&nbsp;&nbsp; 72296 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16396 | &nbsp;&nbsp;&nbsp;&nbsp; 16456 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 58092 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9137 | &nbsp;&nbsp;&nbsp;&nbsp; 10531 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34441 | &nbsp;&nbsp;&nbsp;&nbsp; 37856 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38836 | &nbsp;&nbsp;&nbsp;&nbsp; 28632 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17532 | &nbsp;&nbsp;&nbsp;&nbsp; 18231 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14007 | &nbsp;&nbsp;&nbsp;&nbsp; 9947 |
|  | &nbsp;&nbsp;&nbsp;Republic of Finland | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22286 | &nbsp;&nbsp;&nbsp;&nbsp; 24650 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 11710 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 12005 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21194 | &nbsp;&nbsp;&nbsp;&nbsp; 21250 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **661906** |
| **France (8.4%)** | **France (8.4%)** | **France (8.4%)** | **France (8.4%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Action Logement Services | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7769 |
|  | &nbsp;&nbsp;&nbsp;Action Logement Services | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 15033 |
|  | &nbsp;&nbsp;&nbsp;Action Logement Services | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 9727 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2113 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11200 | &nbsp;&nbsp;&nbsp;&nbsp; 11958 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19600 | &nbsp;&nbsp;&nbsp;&nbsp; 20702 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8670 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5508 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20600 | &nbsp;&nbsp;&nbsp;&nbsp; 21220 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11100 | &nbsp;&nbsp;&nbsp;&nbsp; 12812 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9793 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26900 | &nbsp;&nbsp;&nbsp;&nbsp; 31176 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4374 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18200 | &nbsp;&nbsp;&nbsp;&nbsp; 16017 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5014 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 6318 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 16396 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5628 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14364 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18300 | &nbsp;&nbsp;&nbsp;&nbsp; 19624 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5541 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13320 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19300 | &nbsp;&nbsp;&nbsp;&nbsp; 19211 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 13378 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4911 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27500 | &nbsp;&nbsp;&nbsp;&nbsp; 31648 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42000 | &nbsp;&nbsp;&nbsp;&nbsp; 48962 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10181 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13700 | &nbsp;&nbsp;&nbsp;&nbsp; 15794 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31300 | &nbsp;&nbsp;&nbsp;&nbsp; 33068 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11773 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 50356 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35700 | &nbsp;&nbsp;&nbsp;&nbsp; 35322 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17400 | &nbsp;&nbsp;&nbsp;&nbsp; 17133 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11597 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23100 | &nbsp;&nbsp;&nbsp;&nbsp; 22983 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22400 | &nbsp;&nbsp;&nbsp;&nbsp; 23602 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10754 |
|  | &nbsp;&nbsp;&nbsp;Caisse des Depots et Consignations | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14642 |
|  | &nbsp;&nbsp;&nbsp;Caisse des Depots et Consignations | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 10771 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5598 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 12249 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34312 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 31185 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 7792 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27400 | &nbsp;&nbsp;&nbsp;&nbsp; 28358 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11554 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5771 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp; 16986 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 6627 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 83694 | &nbsp;&nbsp;&nbsp;&nbsp; 94687 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 268188 | &nbsp;&nbsp;&nbsp;&nbsp; 301066 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 164689 | &nbsp;&nbsp;&nbsp;&nbsp; 186780 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 87308 | &nbsp;&nbsp;&nbsp;&nbsp; 101359 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 179885 | &nbsp;&nbsp;&nbsp;&nbsp; 209820 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 173278 | &nbsp;&nbsp;&nbsp;&nbsp; 193352 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 226349 | &nbsp;&nbsp;&nbsp;&nbsp; 251382 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 115618 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 248509 | &nbsp;&nbsp;&nbsp;&nbsp; 273359 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 410552 | &nbsp;&nbsp;&nbsp;&nbsp; 478951 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 211812 | &nbsp;&nbsp;&nbsp;&nbsp; 269100 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 176702 | &nbsp;&nbsp;&nbsp;&nbsp; 190601 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 260770 | &nbsp;&nbsp;&nbsp;&nbsp; 272156 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 180054 | &nbsp;&nbsp;&nbsp;&nbsp; 209354 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 150946 | &nbsp;&nbsp;&nbsp;&nbsp; 173494 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 276798 | &nbsp;&nbsp;&nbsp;&nbsp; 279538 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 218886 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 112885 | &nbsp;&nbsp;&nbsp;&nbsp; 121937 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 302173 | &nbsp;&nbsp;&nbsp;&nbsp; 294239 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 222980 | &nbsp;&nbsp;&nbsp;&nbsp; 212952 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52358 | &nbsp;&nbsp;&nbsp;&nbsp; 70876 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 149763 | &nbsp;&nbsp;&nbsp;&nbsp; 161936 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 222262 | &nbsp;&nbsp;&nbsp;&nbsp; 255012 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 226070 | &nbsp;&nbsp;&nbsp;&nbsp; 267170 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 149386 | &nbsp;&nbsp;&nbsp;&nbsp; 147129 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 338438 | &nbsp;&nbsp;&nbsp;&nbsp; 381678 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 59460 | &nbsp;&nbsp;&nbsp;&nbsp; 76497 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 206000 | &nbsp;&nbsp;&nbsp;&nbsp; 234679 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 69687 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 142099 | &nbsp;&nbsp;&nbsp;&nbsp; 132003 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 304220 | &nbsp;&nbsp;&nbsp;&nbsp; 266372 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35596 | &nbsp;&nbsp;&nbsp;&nbsp; 42467 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12004 | &nbsp;&nbsp;&nbsp;&nbsp; 10984 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 131590 | &nbsp;&nbsp;&nbsp;&nbsp; 96332 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 94113 | &nbsp;&nbsp;&nbsp;&nbsp; 116993 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 180376 | &nbsp;&nbsp;&nbsp;&nbsp; 200085 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 103278 | &nbsp;&nbsp;&nbsp;&nbsp; 97539 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 123736 | &nbsp;&nbsp;&nbsp;&nbsp; 78420 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52375 | &nbsp;&nbsp;&nbsp;&nbsp; 54377 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 109121 | &nbsp;&nbsp;&nbsp;&nbsp; 87367 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54438 | &nbsp;&nbsp;&nbsp;&nbsp; 52375 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 130205 | &nbsp;&nbsp;&nbsp;&nbsp; 89237 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 105268 | &nbsp;&nbsp;&nbsp;&nbsp; 55291 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 123989 | &nbsp;&nbsp;&nbsp;&nbsp; 63166 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 121133 | &nbsp;&nbsp;&nbsp;&nbsp; 111144 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58409 | &nbsp;&nbsp;&nbsp;&nbsp; 64655 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 139463 | &nbsp;&nbsp;&nbsp;&nbsp; 133542 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2056 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 52314 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2060 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38756 | &nbsp;&nbsp;&nbsp;&nbsp; 42009 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2066 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 81794 | &nbsp;&nbsp;&nbsp;&nbsp; 48366 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2072 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54906 | &nbsp;&nbsp;&nbsp;&nbsp; 16447 |
|  | &nbsp;&nbsp;&nbsp;Gestion Securite de Stocks Securite SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5910 |
|  | &nbsp;&nbsp;&nbsp;Ile-de-France Mobilites | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 |
|  | &nbsp;&nbsp;&nbsp;Ile-de-France Mobilites | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1426 |
|  | &nbsp;&nbsp;&nbsp;Ile-de-France Mobilites | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 18757 |
|  | &nbsp;&nbsp;&nbsp;Regie Autonome des Transports Parisiens EPIC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Regie Autonome des Transports Parisiens EPIC | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5643 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2814 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2719 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5202 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6924 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3037 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9382 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 13268 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23300 | &nbsp;&nbsp;&nbsp;&nbsp; 24547 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5868 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 13132 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8708 | &nbsp;&nbsp;&nbsp;&nbsp; 11777 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 7783 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7891 | &nbsp;&nbsp;&nbsp;&nbsp; 10139 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2716 | &nbsp;&nbsp;&nbsp;&nbsp; 3638 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 9364 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 8238 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 5077 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2574 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5777 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 14535 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15200 | &nbsp;&nbsp;&nbsp;&nbsp; 14681 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6016 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5206 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4523 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 6049 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp; 9540 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 10689 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 2032 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2070 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 8111 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4134 | &nbsp;&nbsp;&nbsp;&nbsp; 5505 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 12904 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7144 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 0.227% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4839 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14900 | &nbsp;&nbsp;&nbsp;&nbsp; 11550 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 2738 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43800 | &nbsp;&nbsp;&nbsp;&nbsp; 49435 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12448 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12200 | &nbsp;&nbsp;&nbsp;&nbsp; 13188 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15300 | &nbsp;&nbsp;&nbsp;&nbsp; 16081 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31000 | &nbsp;&nbsp;&nbsp;&nbsp; 31190 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7424 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 35377 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 13299 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25400 | &nbsp;&nbsp;&nbsp;&nbsp; 22467 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp; 10649 |
|  | &nbsp;&nbsp;&nbsp;Ville de Paris | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10361 |
|  | &nbsp;&nbsp;&nbsp;Ville de Paris | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5336 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9408909** |
| **Germany (7.6%)** | **Germany (7.6%)** | **Germany (7.6%)** | **Germany (7.6%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 85421 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 314000 | &nbsp;&nbsp;&nbsp;&nbsp; 363893 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 139822 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 230682 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 116500 | &nbsp;&nbsp;&nbsp;&nbsp; 135461 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 230260 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Bundesschatzanweisungen | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 160701 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13872 | &nbsp;&nbsp;&nbsp;&nbsp; 15590 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 109252 | &nbsp;&nbsp;&nbsp;&nbsp; 121132 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 123946 | &nbsp;&nbsp;&nbsp;&nbsp; 138295 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 79586 | &nbsp;&nbsp;&nbsp;&nbsp; 87473 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 218122 | &nbsp;&nbsp;&nbsp;&nbsp; 236733 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 115108 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 232377 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5458 | &nbsp;&nbsp;&nbsp;&nbsp; 5602 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 119486 | &nbsp;&nbsp;&nbsp;&nbsp; 120967 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 136674 | &nbsp;&nbsp;&nbsp;&nbsp; 136299 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 155812 | &nbsp;&nbsp;&nbsp;&nbsp; 172132 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 115429 | &nbsp;&nbsp;&nbsp;&nbsp; 131910 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 22866 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65933 | &nbsp;&nbsp;&nbsp;&nbsp; 76678 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 203889 | &nbsp;&nbsp;&nbsp;&nbsp; 229465 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 256126 | &nbsp;&nbsp;&nbsp;&nbsp; 296346 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12022 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 136581 | &nbsp;&nbsp;&nbsp;&nbsp; 122864 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 340000 | &nbsp;&nbsp;&nbsp;&nbsp; 391113 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 120943 | &nbsp;&nbsp;&nbsp;&nbsp; 105132 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90040 | &nbsp;&nbsp;&nbsp;&nbsp; 116321 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 92398 | &nbsp;&nbsp;&nbsp;&nbsp; 85829 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 59782 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53000 | &nbsp;&nbsp;&nbsp;&nbsp; 74198 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 96556 | &nbsp;&nbsp;&nbsp;&nbsp; 105795 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 109147 | &nbsp;&nbsp;&nbsp;&nbsp; 129547 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 106968 | &nbsp;&nbsp;&nbsp;&nbsp; 113385 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 140573 | &nbsp;&nbsp;&nbsp;&nbsp; 147056 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 140421 | &nbsp;&nbsp;&nbsp;&nbsp; 112147 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 139190 | &nbsp;&nbsp;&nbsp;&nbsp; 73696 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 39830 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 27298 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 165855 | &nbsp;&nbsp;&nbsp;&nbsp; 142384 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 95212 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 154000 | &nbsp;&nbsp;&nbsp;&nbsp; 166815 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;FMS Wertmanagement | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 5864 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8157 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9108 | &nbsp;&nbsp;&nbsp;&nbsp; 10462 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 7182 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 10047 |
|  | &nbsp;&nbsp;&nbsp;Free State of Bavaria | 0.030% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22546 | &nbsp;&nbsp;&nbsp;&nbsp; 24675 |
|  | &nbsp;&nbsp;&nbsp;Free State of Bavaria | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5036 | &nbsp;&nbsp;&nbsp;&nbsp; 5264 |
|  | &nbsp;&nbsp;&nbsp;Free State of Bavaria | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17718 | &nbsp;&nbsp;&nbsp;&nbsp; 15722 |
|  | &nbsp;&nbsp;&nbsp;Free State of Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2762 |
|  | &nbsp;&nbsp;&nbsp;Free State of Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11459 | &nbsp;&nbsp;&nbsp;&nbsp; 11997 |
|  | &nbsp;&nbsp;&nbsp;Free State of Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15751 | &nbsp;&nbsp;&nbsp;&nbsp; 13485 |
|  | &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20552 | &nbsp;&nbsp;&nbsp;&nbsp; 23711 |
|  | &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18449 | &nbsp;&nbsp;&nbsp;&nbsp; 18851 |
|  | &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
|  | &nbsp;&nbsp;&nbsp;Hannoversche Beteiligungsgesellschaft Niedersachsen GmbH | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 8948 |
|  | &nbsp;&nbsp;&nbsp;Investitionsbank Berlin | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9913 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 5954 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19471 | &nbsp;&nbsp;&nbsp;&nbsp; 22046 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26264 | &nbsp;&nbsp;&nbsp;&nbsp; 29432 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55297 | &nbsp;&nbsp;&nbsp;&nbsp; 61846 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31942 | &nbsp;&nbsp;&nbsp;&nbsp; 36343 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 51366 | &nbsp;&nbsp;&nbsp;&nbsp; 59494 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17400 | &nbsp;&nbsp;&nbsp;&nbsp; 19479 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 128315 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13876 | &nbsp;&nbsp;&nbsp;&nbsp; 15305 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20497 | &nbsp;&nbsp;&nbsp;&nbsp; 22886 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 56730 | &nbsp;&nbsp;&nbsp;&nbsp; 5854 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23204 | &nbsp;&nbsp;&nbsp;&nbsp; 27111 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14325 | &nbsp;&nbsp;&nbsp;&nbsp; 9237 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34757 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15810 | &nbsp;&nbsp;&nbsp;&nbsp; 17571 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68285 | &nbsp;&nbsp;&nbsp;&nbsp; 80751 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6749 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 26856 | &nbsp;&nbsp;&nbsp;&nbsp; 35163 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14123 | &nbsp;&nbsp;&nbsp;&nbsp; 15535 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3302 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23312 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52771 | &nbsp;&nbsp;&nbsp;&nbsp; 61847 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19562 | &nbsp;&nbsp;&nbsp;&nbsp; 23283 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38887 | &nbsp;&nbsp;&nbsp;&nbsp; 39956 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 19957 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17384 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22546 | &nbsp;&nbsp;&nbsp;&nbsp; 22927 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45498 | &nbsp;&nbsp;&nbsp;&nbsp; 53179 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6673 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28014 | &nbsp;&nbsp;&nbsp;&nbsp; 27832 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 46100 | &nbsp;&nbsp;&nbsp;&nbsp; 54051 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5380 | &nbsp;&nbsp;&nbsp;&nbsp; 7710 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17395 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4148 | &nbsp;&nbsp;&nbsp;&nbsp; 4276 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21163 | &nbsp;&nbsp;&nbsp;&nbsp; 24691 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13002 | &nbsp;&nbsp;&nbsp;&nbsp; 11773 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18939 | &nbsp;&nbsp;&nbsp;&nbsp; 21687 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7173 | &nbsp;&nbsp;&nbsp;&nbsp; 7237 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3735 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11784 | &nbsp;&nbsp;&nbsp;&nbsp; 11517 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21007 | &nbsp;&nbsp;&nbsp;&nbsp; 19802 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1198 | &nbsp;&nbsp;&nbsp;&nbsp; 899 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 4812 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 131 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10337 | &nbsp;&nbsp;&nbsp;&nbsp; 8948 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6828 | &nbsp;&nbsp;&nbsp;&nbsp; 7975 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8663 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16396 | &nbsp;&nbsp;&nbsp;&nbsp; 15824 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11696 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2869 | &nbsp;&nbsp;&nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18140 | &nbsp;&nbsp;&nbsp;&nbsp; 20216 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10116 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13835 | &nbsp;&nbsp;&nbsp;&nbsp; 14895 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52085 | &nbsp;&nbsp;&nbsp;&nbsp; 53521 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17348 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2548 | &nbsp;&nbsp;&nbsp;&nbsp; 2478 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 4539 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2448 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 5456 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23561 | &nbsp;&nbsp;&nbsp;&nbsp; 16557 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10106 |
|  | &nbsp;&nbsp;&nbsp;Land Thueringen | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16266 |
|  | &nbsp;&nbsp;&nbsp;Land Thueringen | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4201 | &nbsp;&nbsp;&nbsp;&nbsp; 3131 |
|  | &nbsp;&nbsp;&nbsp;Landeskreditbank Baden-Wuerttemberg Foerderbank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 25461 |
|  | &nbsp;&nbsp;&nbsp;Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8439 |
|  | &nbsp;&nbsp;&nbsp;Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12251 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12715 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2390 | &nbsp;&nbsp;&nbsp;&nbsp; 1539 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16551 | &nbsp;&nbsp;&nbsp;&nbsp; 18654 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6204 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5672 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7110 | &nbsp;&nbsp;&nbsp;&nbsp; 4586 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5110 | &nbsp;&nbsp;&nbsp;&nbsp; 5554 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13124 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 6019 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 48472 | &nbsp;&nbsp;&nbsp;&nbsp; 52673 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16701 | &nbsp;&nbsp;&nbsp;&nbsp; 17496 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6291 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1944 | &nbsp;&nbsp;&nbsp;&nbsp; 2081 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14941 | &nbsp;&nbsp;&nbsp;&nbsp; 15154 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18500 | &nbsp;&nbsp;&nbsp;&nbsp; 21491 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4556 | &nbsp;&nbsp;&nbsp;&nbsp; 5282 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23106 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8694 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2895 | &nbsp;&nbsp;&nbsp;&nbsp; 3253 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8352 | &nbsp;&nbsp;&nbsp;&nbsp; 9352 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8590 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3587 | &nbsp;&nbsp;&nbsp;&nbsp; 3994 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3715 | &nbsp;&nbsp;&nbsp;&nbsp; 3992 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 26154 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4669 | &nbsp;&nbsp;&nbsp;&nbsp; 4584 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17287 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11418 | &nbsp;&nbsp;&nbsp;&nbsp; 13205 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8697 | &nbsp;&nbsp;&nbsp;&nbsp; 7612 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2216 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 3576 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2104 | &nbsp;&nbsp;&nbsp;&nbsp; 2287 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12363 | &nbsp;&nbsp;&nbsp;&nbsp; 12381 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8167 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8175 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7225 | &nbsp;&nbsp;&nbsp;&nbsp; 6718 |
|  | &nbsp;&nbsp;&nbsp;State of Bremen | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28957 |
|  | &nbsp;&nbsp;&nbsp;State of Bremen | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10542 |
|  | &nbsp;&nbsp;&nbsp;State of Bremen | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2526 | &nbsp;&nbsp;&nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;State of Bremen | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6403 | &nbsp;&nbsp;&nbsp;&nbsp; 5535 |
|  | &nbsp;&nbsp;&nbsp;State of Bremen | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5260 | &nbsp;&nbsp;&nbsp;&nbsp; 3891 |
|  | &nbsp;&nbsp;&nbsp;State of Bremen | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20198 | &nbsp;&nbsp;&nbsp;&nbsp; 11357 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5649 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8821 | &nbsp;&nbsp;&nbsp;&nbsp; 9150 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12810 | &nbsp;&nbsp;&nbsp;&nbsp; 13024 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4569 | &nbsp;&nbsp;&nbsp;&nbsp; 5303 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4099 | &nbsp;&nbsp;&nbsp;&nbsp; 4226 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 20615 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17450 | &nbsp;&nbsp;&nbsp;&nbsp; 19749 |
|  | &nbsp;&nbsp;&nbsp;State of Hesse | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34270 | &nbsp;&nbsp;&nbsp;&nbsp; 40206 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6738 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33879 | &nbsp;&nbsp;&nbsp;&nbsp; 37357 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8581 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10002 | &nbsp;&nbsp;&nbsp;&nbsp; 10680 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3074 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5367 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54253 | &nbsp;&nbsp;&nbsp;&nbsp; 63354 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13307 | &nbsp;&nbsp;&nbsp;&nbsp; 13642 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4669 | &nbsp;&nbsp;&nbsp;&nbsp; 4729 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6854 | &nbsp;&nbsp;&nbsp;&nbsp; 7974 |
|  | &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28026 | &nbsp;&nbsp;&nbsp;&nbsp; 24772 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10453 | &nbsp;&nbsp;&nbsp;&nbsp; 11805 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17695 | &nbsp;&nbsp;&nbsp;&nbsp; 19868 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14348 | &nbsp;&nbsp;&nbsp;&nbsp; 16072 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3119 | &nbsp;&nbsp;&nbsp;&nbsp; 3341 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5224 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23187 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14652 | &nbsp;&nbsp;&nbsp;&nbsp; 16458 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 64931 | &nbsp;&nbsp;&nbsp;&nbsp; 75408 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20755 | &nbsp;&nbsp;&nbsp;&nbsp; 17867 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7173 | &nbsp;&nbsp;&nbsp;&nbsp; 6946 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12776 | &nbsp;&nbsp;&nbsp;&nbsp; 10193 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1742 | &nbsp;&nbsp;&nbsp;&nbsp; 1582 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8427 | &nbsp;&nbsp;&nbsp;&nbsp; 6471 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10735 | &nbsp;&nbsp;&nbsp;&nbsp; 7653 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 10523 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 4041 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19779 | &nbsp;&nbsp;&nbsp;&nbsp; 12623 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 8174 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16266 | &nbsp;&nbsp;&nbsp;&nbsp; 8144 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8970 | &nbsp;&nbsp;&nbsp;&nbsp; 4873 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1320 | &nbsp;&nbsp;&nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 17784 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2057 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14734 | &nbsp;&nbsp;&nbsp;&nbsp; 10669 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2068 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4932 | &nbsp;&nbsp;&nbsp;&nbsp; 3254 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2073 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7304 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2078 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10515 | &nbsp;&nbsp;&nbsp;&nbsp; 7085 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2119 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9512 | &nbsp;&nbsp;&nbsp;&nbsp; 6383 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2120 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10651 | &nbsp;&nbsp;&nbsp;&nbsp; 4736 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2121 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15344 | &nbsp;&nbsp;&nbsp;&nbsp; 5421 |
|  | &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2122 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4202 | &nbsp;&nbsp;&nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5782 |
|  | &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5696 |
|  | &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45433 | &nbsp;&nbsp;&nbsp;&nbsp; 46389 |
|  | &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6012 | &nbsp;&nbsp;&nbsp;&nbsp; 3099 |
|  | &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6576 |
|  | &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7250 | &nbsp;&nbsp;&nbsp;&nbsp; 7292 |
|  | &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 10254 |
|  | &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6199 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17126 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3509 | &nbsp;&nbsp;&nbsp;&nbsp; 3861 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13669 | &nbsp;&nbsp;&nbsp;&nbsp; 14287 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1502 | &nbsp;&nbsp;&nbsp;&nbsp; 1549 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2574 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 26283 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17308 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6830 | &nbsp;&nbsp;&nbsp;&nbsp; 7837 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8518615** |
| **Greece (0.3%)** | **Greece (0.3%)** | **Greece (0.3%)** | **Greece (0.3%)** |  |  |  |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58342 | &nbsp;&nbsp;&nbsp;&nbsp; 70158 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9716 | &nbsp;&nbsp;&nbsp;&nbsp; 10716 |
|  | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12178 | &nbsp;&nbsp;&nbsp;&nbsp; 14869 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19568 | &nbsp;&nbsp;&nbsp;&nbsp; 22960 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 86125 | &nbsp;&nbsp;&nbsp;&nbsp; 102174 |
|  | &nbsp;&nbsp;&nbsp;Hellenic Republic | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20375 | &nbsp;&nbsp;&nbsp;&nbsp; 24953 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41034 | &nbsp;&nbsp;&nbsp;&nbsp; 31191 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36056 | &nbsp;&nbsp;&nbsp;&nbsp; 41596 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **318617** |
| **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5860 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 61150 | &nbsp;&nbsp;&nbsp;&nbsp; 7776 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 2.130% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 40250 | &nbsp;&nbsp;&nbsp;&nbsp; 5109 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 1.890% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6093 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 94000 | &nbsp;&nbsp;&nbsp;&nbsp; 11362 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **36977** |
| **Hungary (0.2%)** | **Hungary (0.2%)** | **Hungary (0.2%)** | **Hungary (0.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 3546820 | &nbsp;&nbsp;&nbsp;&nbsp; 10161 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3245 | &nbsp;&nbsp;&nbsp;&nbsp; 3870 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2254 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 10167150 | &nbsp;&nbsp;&nbsp;&nbsp; 28423 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 15525090 | &nbsp;&nbsp;&nbsp;&nbsp; 44257 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3522 | &nbsp;&nbsp;&nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 2390670 | &nbsp;&nbsp;&nbsp;&nbsp; 7173 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 2058080 | &nbsp;&nbsp;&nbsp;&nbsp; 5281 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22629 | &nbsp;&nbsp;&nbsp;&nbsp; 26930 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 11004490 | &nbsp;&nbsp;&nbsp;&nbsp; 28227 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 484810 | &nbsp;&nbsp;&nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12262 | &nbsp;&nbsp;&nbsp;&nbsp; 12643 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp;&nbsp;&nbsp; 14698 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 4559780 | &nbsp;&nbsp;&nbsp;&nbsp; 10133 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 1461110 | &nbsp;&nbsp;&nbsp;&nbsp; 4390 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2038 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 6731000 | &nbsp;&nbsp;&nbsp;&nbsp; 13339 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25968 | &nbsp;&nbsp;&nbsp;&nbsp; 30615 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 3970350 | &nbsp;&nbsp;&nbsp;&nbsp; 7287 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **254981** |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Face<br> Amount<br> (000)** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Indonesia (1.0%)** | **Indonesia (1.0%)** | **Indonesia (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;348269000 | &nbsp;&nbsp;&nbsp;&nbsp; 21028 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;761037000 | &nbsp;&nbsp;&nbsp;&nbsp; 47191 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;736413000 | &nbsp;&nbsp;&nbsp;&nbsp; 45365 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;670000000 | &nbsp;&nbsp;&nbsp;&nbsp; 41672 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 9.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 25516000 | &nbsp;&nbsp;&nbsp;&nbsp; 1711 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;800000000 | &nbsp;&nbsp;&nbsp;&nbsp; 50462 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;629199000 | &nbsp;&nbsp;&nbsp;&nbsp; 41389 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;200000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12540 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;750587000 | &nbsp;&nbsp;&nbsp;&nbsp; 48093 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;646998000 | &nbsp;&nbsp;&nbsp;&nbsp; 40469 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;200000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12270 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;143138000 | &nbsp;&nbsp;&nbsp;&nbsp; 9883 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;726872000 | &nbsp;&nbsp;&nbsp;&nbsp; 44863 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;286121000 | &nbsp;&nbsp;&nbsp;&nbsp; 18665 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;867143000 | &nbsp;&nbsp;&nbsp;&nbsp; 54996 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;928627000 | &nbsp;&nbsp;&nbsp;&nbsp; 57799 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;604639000 | &nbsp;&nbsp;&nbsp;&nbsp; 37669 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;472741000 | &nbsp;&nbsp;&nbsp;&nbsp; 32837 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;549847000 | &nbsp;&nbsp;&nbsp;&nbsp; 36480 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;960000000 | &nbsp;&nbsp;&nbsp;&nbsp; 60457 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;460000000 | &nbsp;&nbsp;&nbsp;&nbsp; 28579 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;398139000 | &nbsp;&nbsp;&nbsp;&nbsp; 27867 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 9.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 66511000 | &nbsp;&nbsp;&nbsp;&nbsp; 5139 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;435166000 | &nbsp;&nbsp;&nbsp;&nbsp; 28795 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;220000000 | &nbsp;&nbsp;&nbsp;&nbsp; 14121 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;316832000 | &nbsp;&nbsp;&nbsp;&nbsp; 22305 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;598682000 | &nbsp;&nbsp;&nbsp;&nbsp; 39515 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;390000000 | &nbsp;&nbsp;&nbsp;&nbsp; 25098 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 81900000 | &nbsp;&nbsp;&nbsp;&nbsp; 6166 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;530449000 | &nbsp;&nbsp;&nbsp;&nbsp; 33983 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;570000000 | &nbsp;&nbsp;&nbsp;&nbsp; 36306 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;660000000 | &nbsp;&nbsp;&nbsp;&nbsp; 42460 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;388193000 | &nbsp;&nbsp;&nbsp;&nbsp; 25202 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;332981000 | &nbsp;&nbsp;&nbsp;&nbsp; 20287 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;630000000 | &nbsp;&nbsp;&nbsp;&nbsp; 38540 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4195 | &nbsp;&nbsp;&nbsp;&nbsp; 4731 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9561 | &nbsp;&nbsp;&nbsp;&nbsp; 11310 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11649 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4791 | &nbsp;&nbsp;&nbsp;&nbsp; 4644 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1142536** |
| **Ireland (0.4%)** | **Ireland (0.4%)** | **Ireland (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 61450 | &nbsp;&nbsp;&nbsp;&nbsp; 68958 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32172 | &nbsp;&nbsp;&nbsp;&nbsp; 36069 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25620 | &nbsp;&nbsp;&nbsp;&nbsp; 28448 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68768 | &nbsp;&nbsp;&nbsp;&nbsp; 71302 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54640 | &nbsp;&nbsp;&nbsp;&nbsp; 54368 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32683 | &nbsp;&nbsp;&nbsp;&nbsp; 32285 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10453 | &nbsp;&nbsp;&nbsp;&nbsp; 10953 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53186 | &nbsp;&nbsp;&nbsp;&nbsp; 60084 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11459 | &nbsp;&nbsp;&nbsp;&nbsp; 10468 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 61283 | &nbsp;&nbsp;&nbsp;&nbsp; 47451 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13159 | &nbsp;&nbsp;&nbsp;&nbsp; 12247 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58911 | &nbsp;&nbsp;&nbsp;&nbsp; 46056 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **478689** |
| **Isle of Man (0.0%)** | **Isle of Man (0.0%)** | **Isle of Man (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Isle of Man | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4968 | &nbsp;&nbsp;&nbsp;&nbsp; 2937 |
| **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Israel Government Bond - Fixed | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 12463 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31096 | &nbsp;&nbsp;&nbsp;&nbsp; 35283 |
| &nbsp;&nbsp;&nbsp;State of Israel | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 82667 | &nbsp;&nbsp;&nbsp;&nbsp; 24763 |
| &nbsp;&nbsp;&nbsp;State of Israel | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 40630 | &nbsp;&nbsp;&nbsp;&nbsp; 12463 |
| &nbsp;&nbsp;&nbsp;State of Israel | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 116708 | &nbsp;&nbsp;&nbsp;&nbsp; 34379 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8763 | &nbsp;&nbsp;&nbsp;&nbsp; 9673 |
| &nbsp;&nbsp;&nbsp;State of Israel | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 161830 | &nbsp;&nbsp;&nbsp;&nbsp; 49701 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 150127 | &nbsp;&nbsp;&nbsp;&nbsp; 41064 |
| &nbsp;&nbsp;&nbsp;State of Israel | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8843 | &nbsp;&nbsp;&nbsp;&nbsp; 8605 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 166100 | &nbsp;&nbsp;&nbsp;&nbsp; 43746 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;State of Israel | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 195969 | &nbsp;&nbsp;&nbsp;&nbsp; 60558 |
|  | &nbsp;&nbsp;&nbsp;State of Israel | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 6595 |
|  | &nbsp;&nbsp;&nbsp;State of Israel | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 93550 | &nbsp;&nbsp;&nbsp;&nbsp; 22102 |
|  | &nbsp;&nbsp;&nbsp;State of Israel | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 93676 | &nbsp;&nbsp;&nbsp;&nbsp; 33235 |
|  | &nbsp;&nbsp;&nbsp;State of Israel | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 92481 | &nbsp;&nbsp;&nbsp;&nbsp; 26262 |
|  | &nbsp;&nbsp;&nbsp;State of Israel | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1281 | &nbsp;&nbsp;&nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;State of Israel | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2052 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 147160 | &nbsp;&nbsp;&nbsp;&nbsp; 33743 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **455713** |
| **Italy (6.8%)** | **Italy (6.8%)** | **Italy (6.8%)** | **Italy (6.8%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8724 |
|  | &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
|  | &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 9359 |
|  | &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6003 |
|  | &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2689 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 69546 | &nbsp;&nbsp;&nbsp;&nbsp; 79095 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 104854 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 231848 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 101436 | &nbsp;&nbsp;&nbsp;&nbsp; 115418 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 89946 | &nbsp;&nbsp;&nbsp;&nbsp; 105949 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65766 | &nbsp;&nbsp;&nbsp;&nbsp; 75793 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53475 | &nbsp;&nbsp;&nbsp;&nbsp; 60395 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 81514 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45150 | &nbsp;&nbsp;&nbsp;&nbsp; 56467 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 126036 | &nbsp;&nbsp;&nbsp;&nbsp; 146757 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 125426 | &nbsp;&nbsp;&nbsp;&nbsp; 138309 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 175391 | &nbsp;&nbsp;&nbsp;&nbsp; 207826 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53889 | &nbsp;&nbsp;&nbsp;&nbsp; 59364 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 88875 | &nbsp;&nbsp;&nbsp;&nbsp; 106631 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34262 | &nbsp;&nbsp;&nbsp;&nbsp; 40130 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 218740 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 221952 | &nbsp;&nbsp;&nbsp;&nbsp; 259506 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 237000 | &nbsp;&nbsp;&nbsp;&nbsp; 282014 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 152735 | &nbsp;&nbsp;&nbsp;&nbsp; 179535 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 60675 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52219 | &nbsp;&nbsp;&nbsp;&nbsp; 62724 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 69175 | &nbsp;&nbsp;&nbsp;&nbsp; 75970 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68242 | &nbsp;&nbsp;&nbsp;&nbsp; 82468 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 158051 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65523 | &nbsp;&nbsp;&nbsp;&nbsp; 70123 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 80887 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 73528 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 83599 | &nbsp;&nbsp;&nbsp;&nbsp; 91914 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 95581 | &nbsp;&nbsp;&nbsp;&nbsp; 114466 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 113029 | &nbsp;&nbsp;&nbsp;&nbsp; 118626 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 198663 | &nbsp;&nbsp;&nbsp;&nbsp; 237182 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28621 | &nbsp;&nbsp;&nbsp;&nbsp; 29272 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 150382 | &nbsp;&nbsp;&nbsp;&nbsp; 176340 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 72413 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53714 | &nbsp;&nbsp;&nbsp;&nbsp; 57759 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 84388 | &nbsp;&nbsp;&nbsp;&nbsp; 86236 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 93967 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 141978 | &nbsp;&nbsp;&nbsp;&nbsp; 166395 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 60997 | &nbsp;&nbsp;&nbsp;&nbsp; 68315 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100845 | &nbsp;&nbsp;&nbsp;&nbsp; 136923 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38449 | &nbsp;&nbsp;&nbsp;&nbsp; 48371 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35354 | &nbsp;&nbsp;&nbsp;&nbsp; 39108 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 104045 | &nbsp;&nbsp;&nbsp;&nbsp; 130512 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 107000 | &nbsp;&nbsp;&nbsp;&nbsp; 132812 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 79105 | &nbsp;&nbsp;&nbsp;&nbsp; 95720 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19080 | &nbsp;&nbsp;&nbsp;&nbsp; 25044 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 149190 | &nbsp;&nbsp;&nbsp;&nbsp; 179965 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30219 | &nbsp;&nbsp;&nbsp;&nbsp; 35201 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 164013 | &nbsp;&nbsp;&nbsp;&nbsp; 194130 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 158000 | &nbsp;&nbsp;&nbsp;&nbsp; 186003 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 73981 | &nbsp;&nbsp;&nbsp;&nbsp; 71029 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 20660 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8594 | &nbsp;&nbsp;&nbsp;&nbsp; 10433 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 59952 | &nbsp;&nbsp;&nbsp;&nbsp; 52934 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 61623 | &nbsp;&nbsp;&nbsp;&nbsp; 74635 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 184600 | &nbsp;&nbsp;&nbsp;&nbsp; 206025 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11971 | &nbsp;&nbsp;&nbsp;&nbsp; 12898 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 86507 | &nbsp;&nbsp;&nbsp;&nbsp; 114134 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 84650 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 57451 | &nbsp;&nbsp;&nbsp;&nbsp; 61816 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58949 | &nbsp;&nbsp;&nbsp;&nbsp; 77746 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 78537 | &nbsp;&nbsp;&nbsp;&nbsp; 91271 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58187 | &nbsp;&nbsp;&nbsp;&nbsp; 51631 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 96201 | &nbsp;&nbsp;&nbsp;&nbsp; 118446 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27724 | &nbsp;&nbsp;&nbsp;&nbsp; 35470 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47279 | &nbsp;&nbsp;&nbsp;&nbsp; 36654 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 57742 | &nbsp;&nbsp;&nbsp;&nbsp; 67796 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50172 | &nbsp;&nbsp;&nbsp;&nbsp; 51799 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44750 | &nbsp;&nbsp;&nbsp;&nbsp; 42034 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 66690 | &nbsp;&nbsp;&nbsp;&nbsp; 70382 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 102843 | &nbsp;&nbsp;&nbsp;&nbsp; 114803 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 79209 | &nbsp;&nbsp;&nbsp;&nbsp; 68128 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 60444 | &nbsp;&nbsp;&nbsp;&nbsp; 43433 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 11859 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25828 | &nbsp;&nbsp;&nbsp;&nbsp; 31160 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 97089 | &nbsp;&nbsp;&nbsp;&nbsp; 113257 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 84705 | &nbsp;&nbsp;&nbsp;&nbsp; 103823 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2067 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43717 | &nbsp;&nbsp;&nbsp;&nbsp; 36640 |
|  | &nbsp;&nbsp;&nbsp;Republic of Italy | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6098 | &nbsp;&nbsp;&nbsp;&nbsp; 8314 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7647830** |
| **Japan (10.7%)** | **Japan (10.7%)** | **Japan (10.7%)** | **Japan (10.7%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Aichi Prefecture | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Aichi Prefecture | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Aichi Prefecture | 0.772% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;City of Yokohama Japan | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6133 |
|  | &nbsp;&nbsp;&nbsp;Development Bank of Japan Inc. | 0.810% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2059 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Prefecture | 0.432% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 1279 |
|  | &nbsp;&nbsp;&nbsp;Hyogo Prefecture | 1.020% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 |
|  | &nbsp;&nbsp;&nbsp;Hyogo Prefecture | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32362 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32388 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.005% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9699800 | &nbsp;&nbsp;&nbsp;&nbsp; 62401 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8358350 | &nbsp;&nbsp;&nbsp;&nbsp; 53811 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2562050 | &nbsp;&nbsp;&nbsp;&nbsp; 16871 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13000000 | &nbsp;&nbsp;&nbsp;&nbsp; 84177 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp; 51848 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7700000 | &nbsp;&nbsp;&nbsp;&nbsp; 49954 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.005% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8990650 | &nbsp;&nbsp;&nbsp;&nbsp; 57703 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8316950 | &nbsp;&nbsp;&nbsp;&nbsp; 53450 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5331150 | &nbsp;&nbsp;&nbsp;&nbsp; 34261 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 512400 | &nbsp;&nbsp;&nbsp;&nbsp; 3378 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 179300 | &nbsp;&nbsp;&nbsp;&nbsp; 1184 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 71448 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 64735 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 64809 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.005% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8482000 | &nbsp;&nbsp;&nbsp;&nbsp; 54283 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5347850 | &nbsp;&nbsp;&nbsp;&nbsp; 34270 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6618 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1010200 | &nbsp;&nbsp;&nbsp;&nbsp; 6706 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 64686 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 64903 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 97314 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7584000 | &nbsp;&nbsp;&nbsp;&nbsp; 48467 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6850000 | &nbsp;&nbsp;&nbsp;&nbsp; 43777 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1007650 | &nbsp;&nbsp;&nbsp;&nbsp; 6696 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp;&nbsp;&nbsp; 77984 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5264400 | &nbsp;&nbsp;&nbsp;&nbsp; 33573 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 31955 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2988300 | &nbsp;&nbsp;&nbsp;&nbsp; 19867 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6412050 | &nbsp;&nbsp;&nbsp;&nbsp; 40788 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7418550 | &nbsp;&nbsp;&nbsp;&nbsp; 47191 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5600000 | &nbsp;&nbsp;&nbsp;&nbsp; 35707 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3824050 | &nbsp;&nbsp;&nbsp;&nbsp; 25539 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2997600 | &nbsp;&nbsp;&nbsp;&nbsp; 20110 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5095250 | &nbsp;&nbsp;&nbsp;&nbsp; 32316 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2226400 | &nbsp;&nbsp;&nbsp;&nbsp; 14121 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4117200 | &nbsp;&nbsp;&nbsp;&nbsp; 26190 |
| &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 7653 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp; 5101 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1282800 | &nbsp;&nbsp;&nbsp;&nbsp; 8631 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6030450 | &nbsp;&nbsp;&nbsp;&nbsp; 38142 |
| &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 19092 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp; 28720 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3139100 | &nbsp;&nbsp;&nbsp;&nbsp; 21006 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 614850 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2828750 | &nbsp;&nbsp;&nbsp;&nbsp; 17841 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 66432 |
| &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 19026 |
| &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 19038 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 15912 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3709800 | &nbsp;&nbsp;&nbsp;&nbsp; 24715 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 307400 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8564400 | &nbsp;&nbsp;&nbsp;&nbsp; 53832 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 38097 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 31851 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 63887 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2126500 | &nbsp;&nbsp;&nbsp;&nbsp; 14179 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2312500 | &nbsp;&nbsp;&nbsp;&nbsp; 15520 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5856400 | &nbsp;&nbsp;&nbsp;&nbsp; 36663 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6500000 | &nbsp;&nbsp;&nbsp;&nbsp; 41150 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12699 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 25417 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 63771 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2833600 | &nbsp;&nbsp;&nbsp;&nbsp; 19043 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5603400 | &nbsp;&nbsp;&nbsp;&nbsp; 34970 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 38147 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 127742 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3705350 | &nbsp;&nbsp;&nbsp;&nbsp; 24928 |
| &nbsp;&nbsp;&nbsp;Japan | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1383450 | &nbsp;&nbsp;&nbsp;&nbsp; 9548 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5851550 | &nbsp;&nbsp;&nbsp;&nbsp; 36375 |
| &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8650000 | &nbsp;&nbsp;&nbsp;&nbsp; 55580 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5650000 | &nbsp;&nbsp;&nbsp;&nbsp; 36447 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32387 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3843100 | &nbsp;&nbsp;&nbsp;&nbsp; 25890 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2941200 | &nbsp;&nbsp;&nbsp;&nbsp; 19889 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 24000000 | &nbsp;&nbsp;&nbsp;&nbsp; 154607 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6340950 | &nbsp;&nbsp;&nbsp;&nbsp; 42760 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3228150 | &nbsp;&nbsp;&nbsp;&nbsp; 21856 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 87100 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5053050 | &nbsp;&nbsp;&nbsp;&nbsp; 31181 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 128622 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6431 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 96886 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 292050 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 20450 | &nbsp;&nbsp;&nbsp;&nbsp; 136 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2562050 | &nbsp;&nbsp;&nbsp;&nbsp; 17223 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4906850 | &nbsp;&nbsp;&nbsp;&nbsp; 30163 |
| &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 65094 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 717350 | &nbsp;&nbsp;&nbsp;&nbsp; 4782 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2239250 | &nbsp;&nbsp;&nbsp;&nbsp; 14991 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3308400 | &nbsp;&nbsp;&nbsp;&nbsp; 20263 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2837200 | &nbsp;&nbsp;&nbsp;&nbsp; 19106 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5436400 | &nbsp;&nbsp;&nbsp;&nbsp; 36789 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4480300 | &nbsp;&nbsp;&nbsp;&nbsp; 27327 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3074450 | &nbsp;&nbsp;&nbsp;&nbsp; 20611 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6241250 | &nbsp;&nbsp;&nbsp;&nbsp; 42056 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4556200 | &nbsp;&nbsp;&nbsp;&nbsp; 31025 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3185250 | &nbsp;&nbsp;&nbsp;&nbsp; 21249 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5348850 | &nbsp;&nbsp;&nbsp;&nbsp; 35875 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1677250 | &nbsp;&nbsp;&nbsp;&nbsp; 10145 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7040350 | &nbsp;&nbsp;&nbsp;&nbsp; 46707 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6581550 | &nbsp;&nbsp;&nbsp;&nbsp; 43903 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2544700 | &nbsp;&nbsp;&nbsp;&nbsp; 15325 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4833200 | &nbsp;&nbsp;&nbsp;&nbsp; 32052 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8444650 | &nbsp;&nbsp;&nbsp;&nbsp; 56329 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6036 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3586150 | &nbsp;&nbsp;&nbsp;&nbsp; 23630 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2639700 | &nbsp;&nbsp;&nbsp;&nbsp; 17500 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5379000 | &nbsp;&nbsp;&nbsp;&nbsp; 35865 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2228150 | &nbsp;&nbsp;&nbsp;&nbsp; 14576 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3792600 | &nbsp;&nbsp;&nbsp;&nbsp; 24968 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 19875 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp;&nbsp; 20948 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8517100 | &nbsp;&nbsp;&nbsp;&nbsp; 56363 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp;&nbsp; 21304 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6254400 | &nbsp;&nbsp;&nbsp;&nbsp; 41365 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4074450 | &nbsp;&nbsp;&nbsp;&nbsp; 27124 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3007450 | &nbsp;&nbsp;&nbsp;&nbsp; 18228 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 5068 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6311250 | &nbsp;&nbsp;&nbsp;&nbsp; 41138 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5101150 | &nbsp;&nbsp;&nbsp;&nbsp; 33475 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12355600 | &nbsp;&nbsp;&nbsp;&nbsp; 74069 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1294250 | &nbsp;&nbsp;&nbsp;&nbsp; 8541 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4138450 | &nbsp;&nbsp;&nbsp;&nbsp; 27309 |
| &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14960050 | &nbsp;&nbsp;&nbsp;&nbsp; 92261 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7838600 | &nbsp;&nbsp;&nbsp;&nbsp; 51672 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 19050000 | &nbsp;&nbsp;&nbsp;&nbsp; 115111 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12141 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7503300 | &nbsp;&nbsp;&nbsp;&nbsp; 49043 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 256200 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 |
| &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 122433 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 18663 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp;&nbsp;&nbsp; 35615 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1895900 | &nbsp;&nbsp;&nbsp;&nbsp; 13140 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 25276250 | &nbsp;&nbsp;&nbsp;&nbsp; 158106 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8276150 | &nbsp;&nbsp;&nbsp;&nbsp; 53488 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1031450 | &nbsp;&nbsp;&nbsp;&nbsp; 7205 |
| &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 29000000 | &nbsp;&nbsp;&nbsp;&nbsp; 177681 |
| &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11128950 | &nbsp;&nbsp;&nbsp;&nbsp; 71220 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1004950 | &nbsp;&nbsp;&nbsp;&nbsp; 7017 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9566650 | &nbsp;&nbsp;&nbsp;&nbsp; 60009 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 27600000 | &nbsp;&nbsp;&nbsp;&nbsp; 173117 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1178550 | &nbsp;&nbsp;&nbsp;&nbsp; 8164 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10380300 | &nbsp;&nbsp;&nbsp;&nbsp; 64921 |
| &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 23173000 | &nbsp;&nbsp;&nbsp;&nbsp; 147632 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1281000 | &nbsp;&nbsp;&nbsp;&nbsp; 8802 |
| &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7640850 | &nbsp;&nbsp;&nbsp;&nbsp; 48078 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 26000000 | &nbsp;&nbsp;&nbsp;&nbsp; 166648 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1834450 | &nbsp;&nbsp;&nbsp;&nbsp; 12593 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9898000 | &nbsp;&nbsp;&nbsp;&nbsp; 61537 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 65084 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 512400 | &nbsp;&nbsp;&nbsp;&nbsp; 3576 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9160050 | &nbsp;&nbsp;&nbsp;&nbsp; 55661 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1286150 | &nbsp;&nbsp;&nbsp;&nbsp; 8817 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7584800 | &nbsp;&nbsp;&nbsp;&nbsp; 43105 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1131400 | &nbsp;&nbsp;&nbsp;&nbsp; 7884 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7397900 | &nbsp;&nbsp;&nbsp;&nbsp; 40877 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2242950 | &nbsp;&nbsp;&nbsp;&nbsp; 15619 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13247850 | &nbsp;&nbsp;&nbsp;&nbsp; 75222 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 307400 | &nbsp;&nbsp;&nbsp;&nbsp; 2137 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11445400 | &nbsp;&nbsp;&nbsp;&nbsp; 65346 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 414050 | &nbsp;&nbsp;&nbsp;&nbsp; 2822 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10055500 | &nbsp;&nbsp;&nbsp;&nbsp; 57737 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1851850 | &nbsp;&nbsp;&nbsp;&nbsp; 12720 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9009250 | &nbsp;&nbsp;&nbsp;&nbsp; 50850 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11083150 | &nbsp;&nbsp;&nbsp;&nbsp; 62171 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1688650 | &nbsp;&nbsp;&nbsp;&nbsp; 11672 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9556950 | &nbsp;&nbsp;&nbsp;&nbsp; 53273 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10475050 | &nbsp;&nbsp;&nbsp;&nbsp; 57275 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3134700 | &nbsp;&nbsp;&nbsp;&nbsp; 21594 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12818600 | &nbsp;&nbsp;&nbsp;&nbsp; 69602 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11771800 | &nbsp;&nbsp;&nbsp;&nbsp; 65197 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3072400 | &nbsp;&nbsp;&nbsp;&nbsp; 20829 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11990450 | &nbsp;&nbsp;&nbsp;&nbsp; 64199 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11165900 | &nbsp;&nbsp;&nbsp;&nbsp; 58515 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5549950 | &nbsp;&nbsp;&nbsp;&nbsp; 37011 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11702400 | &nbsp;&nbsp;&nbsp;&nbsp; 59996 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11042900 | &nbsp;&nbsp;&nbsp;&nbsp; 56160 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5874850 | &nbsp;&nbsp;&nbsp;&nbsp; 38499 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12787400 | &nbsp;&nbsp;&nbsp;&nbsp; 64513 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14128200 | &nbsp;&nbsp;&nbsp;&nbsp; 71865 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6626850 | &nbsp;&nbsp;&nbsp;&nbsp; 43744 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15934450 | &nbsp;&nbsp;&nbsp;&nbsp; 80423 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15926800 | &nbsp;&nbsp;&nbsp;&nbsp; 79747 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9206700 | &nbsp;&nbsp;&nbsp;&nbsp; 58163 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15647250 | &nbsp;&nbsp;&nbsp;&nbsp; 79046 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12465650 | &nbsp;&nbsp;&nbsp;&nbsp; 62539 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8298700 | &nbsp;&nbsp;&nbsp;&nbsp; 53399 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14576750 | &nbsp;&nbsp;&nbsp;&nbsp; 71332 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15702750 | &nbsp;&nbsp;&nbsp;&nbsp; 77544 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9808600 | &nbsp;&nbsp;&nbsp;&nbsp; 61082 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 16086400 | &nbsp;&nbsp;&nbsp;&nbsp; 78974 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15233450 | &nbsp;&nbsp;&nbsp;&nbsp; 78269 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9954450 | &nbsp;&nbsp;&nbsp;&nbsp; 61573 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14214000 | &nbsp;&nbsp;&nbsp;&nbsp; 73841 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12040000 | &nbsp;&nbsp;&nbsp;&nbsp; 64360 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12501050 | &nbsp;&nbsp;&nbsp;&nbsp; 75719 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10962600 | &nbsp;&nbsp;&nbsp;&nbsp; 61228 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11770000 | &nbsp;&nbsp;&nbsp;&nbsp; 62034 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9454750 | &nbsp;&nbsp;&nbsp;&nbsp; 55958 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12718150 | &nbsp;&nbsp;&nbsp;&nbsp; 66824 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6897750 | &nbsp;&nbsp;&nbsp;&nbsp; 41418 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12446350 | &nbsp;&nbsp;&nbsp;&nbsp; 69654 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5721800 | &nbsp;&nbsp;&nbsp;&nbsp; 33591 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp;&nbsp;&nbsp; 64585 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5589800 | &nbsp;&nbsp;&nbsp;&nbsp; 32170 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11500000 | &nbsp;&nbsp;&nbsp;&nbsp; 64804 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5946700 | &nbsp;&nbsp;&nbsp;&nbsp; 34074 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4962200 | &nbsp;&nbsp;&nbsp;&nbsp; 28260 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11583450 | &nbsp;&nbsp;&nbsp;&nbsp; 68285 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5165800 | &nbsp;&nbsp;&nbsp;&nbsp; 29321 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11500000 | &nbsp;&nbsp;&nbsp;&nbsp; 66358 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2986800 | &nbsp;&nbsp;&nbsp;&nbsp; 16322 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 65479 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6954900 | &nbsp;&nbsp;&nbsp;&nbsp; 37793 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11500000 | &nbsp;&nbsp;&nbsp;&nbsp; 72724 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3205100 | &nbsp;&nbsp;&nbsp;&nbsp; 17637 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 67284 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3165500 | &nbsp;&nbsp;&nbsp;&nbsp; 16727 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 13167 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4272150 | &nbsp;&nbsp;&nbsp;&nbsp; 22457 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6612650 | &nbsp;&nbsp;&nbsp;&nbsp; 30555 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5982000 | &nbsp;&nbsp;&nbsp;&nbsp; 24388 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6827950 | &nbsp;&nbsp;&nbsp;&nbsp; 28992 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5607150 | &nbsp;&nbsp;&nbsp;&nbsp; 24205 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5638400 | &nbsp;&nbsp;&nbsp;&nbsp; 25357 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5115400 | &nbsp;&nbsp;&nbsp;&nbsp; 22825 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6227600 | &nbsp;&nbsp;&nbsp;&nbsp; 27597 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6082550 | &nbsp;&nbsp;&nbsp;&nbsp; 26788 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3814200 | &nbsp;&nbsp;&nbsp;&nbsp; 16672 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1209950 | &nbsp;&nbsp;&nbsp;&nbsp; 7365 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7192400 | &nbsp;&nbsp;&nbsp;&nbsp; 30408 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4363500 | &nbsp;&nbsp;&nbsp;&nbsp; 19262 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6466600 | &nbsp;&nbsp;&nbsp;&nbsp; 26932 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5526050 | &nbsp;&nbsp;&nbsp;&nbsp; 21612 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2632650 | &nbsp;&nbsp;&nbsp;&nbsp; 15267 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5198550 | &nbsp;&nbsp;&nbsp;&nbsp; 19569 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3998950 | &nbsp;&nbsp;&nbsp;&nbsp; 14930 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8040250 | &nbsp;&nbsp;&nbsp;&nbsp; 29745 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8362550 | &nbsp;&nbsp;&nbsp;&nbsp; 30592 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1597800 | &nbsp;&nbsp;&nbsp;&nbsp; 9100 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10158350 | &nbsp;&nbsp;&nbsp;&nbsp; 39036 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10531000 | &nbsp;&nbsp;&nbsp;&nbsp; 40041 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11375450 | &nbsp;&nbsp;&nbsp;&nbsp; 44090 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10903400 | &nbsp;&nbsp;&nbsp;&nbsp; 41864 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4574950 | &nbsp;&nbsp;&nbsp;&nbsp; 25387 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9096800 | &nbsp;&nbsp;&nbsp;&nbsp; 34674 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10410300 | &nbsp;&nbsp;&nbsp;&nbsp; 39377 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11380100 | &nbsp;&nbsp;&nbsp;&nbsp; 42765 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9784000 | &nbsp;&nbsp;&nbsp;&nbsp; 39934 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6967350 | &nbsp;&nbsp;&nbsp;&nbsp; 36535 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9613400 | &nbsp;&nbsp;&nbsp;&nbsp; 42436 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9755000 | &nbsp;&nbsp;&nbsp;&nbsp; 44037 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8884550 | &nbsp;&nbsp;&nbsp;&nbsp; 42088 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10692950 | &nbsp;&nbsp;&nbsp;&nbsp; 47798 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3782450 | &nbsp;&nbsp;&nbsp;&nbsp; 19242 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11337000 | &nbsp;&nbsp;&nbsp;&nbsp; 47892 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10501000 | &nbsp;&nbsp;&nbsp;&nbsp; 51842 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10200000 | &nbsp;&nbsp;&nbsp;&nbsp; 47762 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3676550 | &nbsp;&nbsp;&nbsp;&nbsp; 17750 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11690000 | &nbsp;&nbsp;&nbsp;&nbsp; 57450 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10912350 | &nbsp;&nbsp;&nbsp;&nbsp; 58891 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 52653 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 57832 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4276950 | &nbsp;&nbsp;&nbsp;&nbsp; 18828 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9900000 | &nbsp;&nbsp;&nbsp;&nbsp; 55823 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8600000 | &nbsp;&nbsp;&nbsp;&nbsp; 52818 |
|  | &nbsp;&nbsp;&nbsp;Japan | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 16597 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2056 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9966050 | &nbsp;&nbsp;&nbsp;&nbsp; 31182 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2057 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9075400 | &nbsp;&nbsp;&nbsp;&nbsp; 33671 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2058 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8618300 | &nbsp;&nbsp;&nbsp;&nbsp; 30372 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2059 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9807450 | &nbsp;&nbsp;&nbsp;&nbsp; 29995 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2060 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14834450 | &nbsp;&nbsp;&nbsp;&nbsp; 44509 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2061 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14287800 | &nbsp;&nbsp;&nbsp;&nbsp; 45471 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2062 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13732700 | &nbsp;&nbsp;&nbsp;&nbsp; 47779 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2063 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13679000 | &nbsp;&nbsp;&nbsp;&nbsp; 51414 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2064 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15065200 | &nbsp;&nbsp;&nbsp;&nbsp; 74762 |
|  | &nbsp;&nbsp;&nbsp;Japan | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2065 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 37223 |
|  | &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7422 | &nbsp;&nbsp;&nbsp;&nbsp; 8543 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 128000 | &nbsp;&nbsp;&nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 768600 | &nbsp;&nbsp;&nbsp;&nbsp; 4923 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.130% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3841 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 542400 | &nbsp;&nbsp;&nbsp;&nbsp; 3471 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.090% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.170% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 512400 | &nbsp;&nbsp;&nbsp;&nbsp; 3271 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1024800 | &nbsp;&nbsp;&nbsp;&nbsp; 6535 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.155% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2549 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.185% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1024800 | &nbsp;&nbsp;&nbsp;&nbsp; 6526 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.195% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.290% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.494% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6389 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6372 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.290% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.266% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 670 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.220% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 7710 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6114 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 7306 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.224% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5473 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.681% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.788% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1216 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Japan Highway Public Corp. | 2.660% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 |
|  | &nbsp;&nbsp;&nbsp;Japan Housing Finance Agency | 0.658% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 |
|  | &nbsp;&nbsp;&nbsp;Japan Housing Finance Agency | 0.547% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Kanagawa Prefecture | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp;12/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1690900 | &nbsp;&nbsp;&nbsp;&nbsp; 10867 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.180% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1583300 | &nbsp;&nbsp;&nbsp;&nbsp; 10171 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.245% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 871000 | &nbsp;&nbsp;&nbsp;&nbsp; 5596 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.210% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 998100 | &nbsp;&nbsp;&nbsp;&nbsp; 6403 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.215% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 406100 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.240% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 245400 | &nbsp;&nbsp;&nbsp;&nbsp; 1562 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.180% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2920700 | &nbsp;&nbsp;&nbsp;&nbsp; 18494 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 456000 | &nbsp;&nbsp;&nbsp;&nbsp; 2886 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.205% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 536000 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.175% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 22800 | &nbsp;&nbsp;&nbsp;&nbsp; 144 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.245% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 267500 | &nbsp;&nbsp;&nbsp;&nbsp; 1691 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 698100 | &nbsp;&nbsp;&nbsp;&nbsp; 4418 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.269% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 93400 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.264% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 825000 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 820000 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1878900 | &nbsp;&nbsp;&nbsp;&nbsp; 11741 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.060% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6207 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 25600 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6189 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.070% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2372100 | &nbsp;&nbsp;&nbsp;&nbsp; 14676 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.095% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15300 | &nbsp;&nbsp;&nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.135% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12324 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 512400 | &nbsp;&nbsp;&nbsp;&nbsp; 3151 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 225500 | &nbsp;&nbsp;&nbsp;&nbsp; 1382 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 75100 | &nbsp;&nbsp;&nbsp;&nbsp; 460 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1749400 | &nbsp;&nbsp;&nbsp;&nbsp; 10691 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.120% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 833200 | &nbsp;&nbsp;&nbsp;&nbsp; 5084 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3614 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.130% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1368800 | &nbsp;&nbsp;&nbsp;&nbsp; 8328 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.199% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 90100 | &nbsp;&nbsp;&nbsp;&nbsp; 548 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 375800 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.095% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 7229 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.070% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6006 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.115% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1202 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp;12/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5983 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.179% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 1976 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.299% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3763200 | &nbsp;&nbsp;&nbsp;&nbsp; 22610 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.364% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1502 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.315% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.444% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.765% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3667 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.590% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1804 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.778% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 610 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.846% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3659 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.826% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.856% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6067 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.986% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3071 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.162% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12390 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.286% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 6875 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.704% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.796% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6472 |
| &nbsp;&nbsp;&nbsp;Nuclear Damage Compensation & Decommissioning Facilitation Corp. | 0.225% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 |
| &nbsp;&nbsp;&nbsp;Nuclear Damage Compensation & Decommissioning Facilitation Corp. | 0.343% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 19273 |
| &nbsp;&nbsp;&nbsp;Nuclear Damage Compensation & Decommissioning Facilitation Corp. | 0.804% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12888 |
| &nbsp;&nbsp;&nbsp;Osaka Prefecture | 1.453% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 891 |
| &nbsp;&nbsp;&nbsp;Osaka Prefecture | 0.366% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 840000 | &nbsp;&nbsp;&nbsp;&nbsp; 4741 |
| &nbsp;&nbsp;&nbsp;Osaka Prefecture | 1.203% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5524 |
| &nbsp;&nbsp;&nbsp;Saitama Prefecture | 2.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3359 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.210% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1024800 | &nbsp;&nbsp;&nbsp;&nbsp; 6575 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.040% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 819900 | &nbsp;&nbsp;&nbsp;&nbsp; 5100 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 2.130% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.095% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1219200 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 811700 | &nbsp;&nbsp;&nbsp;&nbsp; 4956 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.080% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 273 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp;&nbsp; 3214 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 1.293% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 2739 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **12064244** |
| **Kazakhstan (0.0%)** | **Kazakhstan (0.0%)** | **Kazakhstan (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2387 | &nbsp;&nbsp;&nbsp;&nbsp; 2718 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **Latvia (0.1%)** | **Latvia (0.1%)** | **Latvia (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Latvia | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7659 | &nbsp;&nbsp;&nbsp;&nbsp; 9028 |
| &nbsp;&nbsp;&nbsp;Republic of Latvia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23407 | &nbsp;&nbsp;&nbsp;&nbsp; 27638 |
| &nbsp;&nbsp;&nbsp;Republic of Latvia | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 18051 |
| &nbsp;&nbsp;&nbsp;Republic of Latvia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17270 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **71987** |
| **Lithuania (0.1%)** | **Lithuania (0.1%)** | **Lithuania (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26805 | &nbsp;&nbsp;&nbsp;&nbsp; 29021 |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13187 |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19258 | &nbsp;&nbsp;&nbsp;&nbsp; 22218 |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16638 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **81064** |
| **Luxembourg (0.1%)** | **Luxembourg (0.1%)** | **Luxembourg (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14119 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 24110 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3010 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12350 | &nbsp;&nbsp;&nbsp;&nbsp; 14014 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14270 | &nbsp;&nbsp;&nbsp;&nbsp; 12959 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **68702** |
| **Malaysia (1.0%)** | **Malaysia (1.0%)** | **Malaysia (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 67108 | &nbsp;&nbsp;&nbsp;&nbsp; 16191 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.892% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 373 | &nbsp;&nbsp;&nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.422% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 134278 | &nbsp;&nbsp;&nbsp;&nbsp; 32255 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.899% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 49502 | &nbsp;&nbsp;&nbsp;&nbsp; 12007 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.519% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 184370 | &nbsp;&nbsp;&nbsp;&nbsp; 44424 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.733% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 130850 | &nbsp;&nbsp;&nbsp;&nbsp; 31691 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.871% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 608 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.369% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 144150 | &nbsp;&nbsp;&nbsp;&nbsp; 35572 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.504% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 256000 | &nbsp;&nbsp;&nbsp;&nbsp; 63694 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.130% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 94390 | &nbsp;&nbsp;&nbsp;&nbsp; 23242 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.885% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 77460 | &nbsp;&nbsp;&nbsp;&nbsp; 18913 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.498% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 71702 | &nbsp;&nbsp;&nbsp;&nbsp; 17969 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.336% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 278000 | &nbsp;&nbsp;&nbsp;&nbsp; 66570 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.465% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 139340 | &nbsp;&nbsp;&nbsp;&nbsp; 33545 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 2.632% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 32034 | &nbsp;&nbsp;&nbsp;&nbsp; 7366 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.232% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 10562 | &nbsp;&nbsp;&nbsp;&nbsp; 2631 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.127% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 12757 | &nbsp;&nbsp;&nbsp;&nbsp; 3159 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.582% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 357400 | &nbsp;&nbsp;&nbsp;&nbsp; 85938 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.193% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 68600 | &nbsp;&nbsp;&nbsp;&nbsp; 17095 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.844% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 103536 | &nbsp;&nbsp;&nbsp;&nbsp; 25232 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.724% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 37424 | &nbsp;&nbsp;&nbsp;&nbsp; 9643 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.582% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 13950 | &nbsp;&nbsp;&nbsp;&nbsp; 3568 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.642% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 58024 | &nbsp;&nbsp;&nbsp;&nbsp; 14938 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.828% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 108288 | &nbsp;&nbsp;&nbsp;&nbsp; 26372 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.119% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 80504 | &nbsp;&nbsp;&nbsp;&nbsp; 20072 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.254% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 54605 | &nbsp;&nbsp;&nbsp;&nbsp; 13774 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.476% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 28557 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.447% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 110232 | &nbsp;&nbsp;&nbsp;&nbsp; 25957 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.762% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 23781 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.893% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2038 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 100791 | &nbsp;&nbsp;&nbsp;&nbsp; 26847 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.054% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 238590 | &nbsp;&nbsp;&nbsp;&nbsp; 58737 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.467% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 75715 | &nbsp;&nbsp;&nbsp;&nbsp; 19447 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.757% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 71446 | &nbsp;&nbsp;&nbsp;&nbsp; 17036 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.417% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 104838 | &nbsp;&nbsp;&nbsp;&nbsp; 26732 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.696% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 238555 | &nbsp;&nbsp;&nbsp;&nbsp; 62817 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.935% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 9096 | &nbsp;&nbsp;&nbsp;&nbsp; 2461 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.180% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2044 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 194500 | &nbsp;&nbsp;&nbsp;&nbsp; 47967 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.736% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 46330 | &nbsp;&nbsp;&nbsp;&nbsp; 12264 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.921% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2048 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 58178 | &nbsp;&nbsp;&nbsp;&nbsp; 15770 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.638% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 119341 | &nbsp;&nbsp;&nbsp;&nbsp; 31166 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.065% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 93261 | &nbsp;&nbsp;&nbsp;&nbsp; 22413 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 5.357% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 29650 | &nbsp;&nbsp;&nbsp;&nbsp; 8604 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.457% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 33099 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.917% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 113000 | &nbsp;&nbsp;&nbsp;&nbsp; 26512 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1099195** |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Face<br> Amount<br> (000)** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Mexico (1.0%)** | **Mexico (1.0%)** | **Mexico (1.0%)** | **Mexico (1.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1061190 | &nbsp;&nbsp;&nbsp;&nbsp; 55801 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1189730 | &nbsp;&nbsp;&nbsp;&nbsp; 64216 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 996980 | &nbsp;&nbsp;&nbsp;&nbsp; 54618 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1665990 | &nbsp;&nbsp;&nbsp;&nbsp; 91275 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1515690 | &nbsp;&nbsp;&nbsp;&nbsp; 83044 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 968740 | &nbsp;&nbsp;&nbsp;&nbsp; 52850 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1935410 | &nbsp;&nbsp;&nbsp;&nbsp; 101695 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1191000 | &nbsp;&nbsp;&nbsp;&nbsp; 60593 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1597240 | &nbsp;&nbsp;&nbsp;&nbsp; 81120 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 149880 | &nbsp;&nbsp;&nbsp;&nbsp; 7675 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 323300 | &nbsp;&nbsp;&nbsp;&nbsp; 16428 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 10.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 356660 | &nbsp;&nbsp;&nbsp;&nbsp; 20768 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 819560 | &nbsp;&nbsp;&nbsp;&nbsp; 42053 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1601220 | &nbsp;&nbsp;&nbsp;&nbsp; 74442 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2047 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1248040 | &nbsp;&nbsp;&nbsp;&nbsp; 58627 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1542360 | &nbsp;&nbsp;&nbsp;&nbsp; 71957 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3030 | &nbsp;&nbsp;&nbsp;&nbsp; 3406 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9453 | &nbsp;&nbsp;&nbsp;&nbsp; 10591 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4648 | &nbsp;&nbsp;&nbsp;&nbsp; 5428 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68727 | &nbsp;&nbsp;&nbsp;&nbsp; 79737 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3886 | &nbsp;&nbsp;&nbsp;&nbsp; 4093 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5094 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4377 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.490% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12100 | &nbsp;&nbsp;&nbsp;&nbsp; 14394 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3724 | &nbsp;&nbsp;&nbsp;&nbsp; 3509 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6024 | &nbsp;&nbsp;&nbsp;&nbsp; 5611 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2872 | &nbsp;&nbsp;&nbsp;&nbsp; 2472 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6382 | &nbsp;&nbsp;&nbsp;&nbsp; 4117 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2114 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3095 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2115 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1765 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1085124** |
| **Netherlands (1.7%)** | **Netherlands (1.7%)** | **Netherlands (1.7%)** | **Netherlands (1.7%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7521 | &nbsp;&nbsp;&nbsp;&nbsp; 8466 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3980 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11876 | &nbsp;&nbsp;&nbsp;&nbsp; 13276 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 30104 | &nbsp;&nbsp;&nbsp;&nbsp; 19352 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20209 | &nbsp;&nbsp;&nbsp;&nbsp; 21878 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6371 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7631 | &nbsp;&nbsp;&nbsp;&nbsp; 7977 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3074 | &nbsp;&nbsp;&nbsp;&nbsp; 3352 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 12607 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5490 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 5866 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6562 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24134 | &nbsp;&nbsp;&nbsp;&nbsp; 28223 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7636 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11428 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 26170 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19134 | &nbsp;&nbsp;&nbsp;&nbsp; 21831 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34808 | &nbsp;&nbsp;&nbsp;&nbsp; 30435 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2388 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 8492 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29300 | &nbsp;&nbsp;&nbsp;&nbsp; 24775 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 8769 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1545 | &nbsp;&nbsp;&nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2094 | &nbsp;&nbsp;&nbsp;&nbsp; 1932 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.805% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 2323 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 101614 | &nbsp;&nbsp;&nbsp;&nbsp; 114486 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 91458 | &nbsp;&nbsp;&nbsp;&nbsp; 103302 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 85802 | &nbsp;&nbsp;&nbsp;&nbsp; 95547 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11421 | &nbsp;&nbsp;&nbsp;&nbsp; 12308 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41217 | &nbsp;&nbsp;&nbsp;&nbsp; 44275 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 116379 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65169 | &nbsp;&nbsp;&nbsp;&nbsp; 67517 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 188045 | &nbsp;&nbsp;&nbsp;&nbsp; 189231 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 46987 | &nbsp;&nbsp;&nbsp;&nbsp; 47524 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 40055 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 99445 | &nbsp;&nbsp;&nbsp;&nbsp; 112917 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 56297 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 48551 | &nbsp;&nbsp;&nbsp;&nbsp; 61944 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 179960 | &nbsp;&nbsp;&nbsp;&nbsp; 144560 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 48516 | &nbsp;&nbsp;&nbsp;&nbsp; 60259 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 46393 | &nbsp;&nbsp;&nbsp;&nbsp; 53944 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 86146 | &nbsp;&nbsp;&nbsp;&nbsp; 91956 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 59274 | &nbsp;&nbsp;&nbsp;&nbsp; 29303 |
| <sup>3,6</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52000 | &nbsp;&nbsp;&nbsp;&nbsp; 45512 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11841 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12782 | &nbsp;&nbsp;&nbsp;&nbsp; 14420 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp;&nbsp; 5953 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3092 | &nbsp;&nbsp;&nbsp;&nbsp; 3468 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 22290 | &nbsp;&nbsp;&nbsp;&nbsp; 14178 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2851 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36418 | &nbsp;&nbsp;&nbsp;&nbsp; 41995 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 11574 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21800 | &nbsp;&nbsp;&nbsp;&nbsp; 21647 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9287 | &nbsp;&nbsp;&nbsp;&nbsp; 8932 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28800 | &nbsp;&nbsp;&nbsp;&nbsp; 23299 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2543 | &nbsp;&nbsp;&nbsp;&nbsp; 2334 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7635 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1960727** |
| **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Housing New Zealand Ltd. | 3.420% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 5767 |
|  | &nbsp;&nbsp;&nbsp;Housing New Zealand Ltd. | 2.183% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 8720 | &nbsp;&nbsp;&nbsp;&nbsp; 4722 |
|  | &nbsp;&nbsp;&nbsp;Housing New Zealand Ltd. | 1.534% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 3720 | &nbsp;&nbsp;&nbsp;&nbsp; 1629 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 76170 | &nbsp;&nbsp;&nbsp;&nbsp; 44761 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 33981 | &nbsp;&nbsp;&nbsp;&nbsp; 18220 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 83255 | &nbsp;&nbsp;&nbsp;&nbsp; 47582 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 59278 | &nbsp;&nbsp;&nbsp;&nbsp; 35692 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 51269 | &nbsp;&nbsp;&nbsp;&nbsp; 26427 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 48164 | &nbsp;&nbsp;&nbsp;&nbsp; 24904 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 65482 | &nbsp;&nbsp;&nbsp;&nbsp; 36739 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp;&nbsp; 18714 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 35525 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 38000 | &nbsp;&nbsp;&nbsp;&nbsp; 21839 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 39636 | &nbsp;&nbsp;&nbsp;&nbsp; 19544 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 29092 | &nbsp;&nbsp;&nbsp;&nbsp; 11343 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 30397 | &nbsp;&nbsp;&nbsp;&nbsp; 11922 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 11548 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 11016 | &nbsp;&nbsp;&nbsp;&nbsp; 6461 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 11231 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 14855 | &nbsp;&nbsp;&nbsp;&nbsp; 8017 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 7381 | &nbsp;&nbsp;&nbsp;&nbsp; 4046 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4609 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **411242** |
| **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** |  |  |  |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 78080 | &nbsp;&nbsp;&nbsp;&nbsp; 7503 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 102066 | &nbsp;&nbsp;&nbsp;&nbsp; 9650 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 182140 | &nbsp;&nbsp;&nbsp;&nbsp; 16662 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 554802 | &nbsp;&nbsp;&nbsp;&nbsp; 48897 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 221910 | &nbsp;&nbsp;&nbsp;&nbsp; 18919 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 17746 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 203269 | &nbsp;&nbsp;&nbsp;&nbsp; 18829 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 167872 | &nbsp;&nbsp;&nbsp;&nbsp; 16173 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 240812 | &nbsp;&nbsp;&nbsp;&nbsp; 23317 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 121551 | &nbsp;&nbsp;&nbsp;&nbsp; 11527 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 10243 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4592 | &nbsp;&nbsp;&nbsp;&nbsp; 2976 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14748 | &nbsp;&nbsp;&nbsp;&nbsp; 16645 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4080 | &nbsp;&nbsp;&nbsp;&nbsp; 2628 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4758 | &nbsp;&nbsp;&nbsp;&nbsp; 4978 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 5171 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28527 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3047 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **263438** |
| **Peru (0.2%)** | **Peru (0.2%)** | **Peru (0.2%)** | **Peru (0.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 13604 | &nbsp;&nbsp;&nbsp;&nbsp; 4254 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.940% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 29042 | &nbsp;&nbsp;&nbsp;&nbsp; 9037 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 66325 | &nbsp;&nbsp;&nbsp;&nbsp; 21604 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 73971 | &nbsp;&nbsp;&nbsp;&nbsp; 23293 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4699 | &nbsp;&nbsp;&nbsp;&nbsp; 4626 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Peru | 7.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 85721 | &nbsp;&nbsp;&nbsp;&nbsp; 28466 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 83571 | &nbsp;&nbsp;&nbsp;&nbsp; 24163 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 72656 | &nbsp;&nbsp;&nbsp;&nbsp; 22836 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4339 | &nbsp;&nbsp;&nbsp;&nbsp; 4152 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 79889 | &nbsp;&nbsp;&nbsp;&nbsp; 24736 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Peru | 7.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2039 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 59913 | &nbsp;&nbsp;&nbsp;&nbsp; 19389 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 46229 | &nbsp;&nbsp;&nbsp;&nbsp; 12137 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2042 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 21630 | &nbsp;&nbsp;&nbsp;&nbsp; 6557 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.714% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2055 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 11525 | &nbsp;&nbsp;&nbsp;&nbsp; 3456 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **208706** |
| **Philippines (0.0%)** | **Philippines (0.0%)** | **Philippines (0.0%)** | **Philippines (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31266 | &nbsp;&nbsp;&nbsp;&nbsp; 36667 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 459 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **37056** |
| **Poland (0.9%)** | **Poland (0.9%)** | **Poland (0.9%)** | **Poland (0.9%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2615 | &nbsp;&nbsp;&nbsp;&nbsp; 2944 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 394 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1253 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp; 27935 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4645 | &nbsp;&nbsp;&nbsp;&nbsp; 5969 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 9290 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16806 | &nbsp;&nbsp;&nbsp;&nbsp; 19008 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 314144 | &nbsp;&nbsp;&nbsp;&nbsp; 84843 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 79101 | &nbsp;&nbsp;&nbsp;&nbsp; 20877 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2075 | &nbsp;&nbsp;&nbsp;&nbsp; 2356 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 24738 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 134365 | &nbsp;&nbsp;&nbsp;&nbsp; 35226 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 315090 | &nbsp;&nbsp;&nbsp;&nbsp; 92294 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 13192 | &nbsp;&nbsp;&nbsp;&nbsp; 3723 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 27299 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 65316 | &nbsp;&nbsp;&nbsp;&nbsp; 16572 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55959 | &nbsp;&nbsp;&nbsp;&nbsp; 65558 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp; 126315 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 399903 | &nbsp;&nbsp;&nbsp;&nbsp; 107330 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 536810 | &nbsp;&nbsp;&nbsp;&nbsp; 120257 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7643 | &nbsp;&nbsp;&nbsp;&nbsp; 8680 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 213666 | &nbsp;&nbsp;&nbsp;&nbsp; 61185 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24503 | &nbsp;&nbsp;&nbsp;&nbsp; 29043 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 223217 | &nbsp;&nbsp;&nbsp;&nbsp; 59494 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7850 | &nbsp;&nbsp;&nbsp;&nbsp; 9243 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6821 | &nbsp;&nbsp;&nbsp;&nbsp; 7132 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11418 | &nbsp;&nbsp;&nbsp;&nbsp; 13224 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6990 | &nbsp;&nbsp;&nbsp;&nbsp; 8144 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 32636 | &nbsp;&nbsp;&nbsp;&nbsp; 7323 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1005291** |
| **Portugal (0.6%)** | **Portugal (0.6%)** | **Portugal (0.6%)** | **Portugal (0.6%)** |  |  |  |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44950 | &nbsp;&nbsp;&nbsp;&nbsp; 50626 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28922 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 125692 | &nbsp;&nbsp;&nbsp;&nbsp; 144052 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.475% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38430 | &nbsp;&nbsp;&nbsp;&nbsp; 40506 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30062 | &nbsp;&nbsp;&nbsp;&nbsp; 30484 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 51521 | &nbsp;&nbsp;&nbsp;&nbsp; 55912 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40373 | &nbsp;&nbsp;&nbsp;&nbsp; 46773 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31507 | &nbsp;&nbsp;&nbsp;&nbsp; 34701 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47246 | &nbsp;&nbsp;&nbsp;&nbsp; 54332 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 64070 | &nbsp;&nbsp;&nbsp;&nbsp; 73898 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22037 | &nbsp;&nbsp;&nbsp;&nbsp; 20837 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8556 | &nbsp;&nbsp;&nbsp;&nbsp; 10769 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 22381 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 20572 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28981 | &nbsp;&nbsp;&nbsp;&nbsp; 23573 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17266 | &nbsp;&nbsp;&nbsp;&nbsp; 21248 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6268 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16330 | &nbsp;&nbsp;&nbsp;&nbsp; 18114 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **703968** |
| **Romania (0.5%)** | **Romania (0.5%)** | **Romania (0.5%)** | **Romania (0.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 60590 | &nbsp;&nbsp;&nbsp;&nbsp; 13850 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 116950 | &nbsp;&nbsp;&nbsp;&nbsp; 26144 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 31465 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22354 | &nbsp;&nbsp;&nbsp;&nbsp; 25221 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 31303 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17178 | &nbsp;&nbsp;&nbsp;&nbsp; 19639 |
|  | &nbsp;&nbsp;&nbsp;Romania | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 79560 | &nbsp;&nbsp;&nbsp;&nbsp; 18910 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 116030 | &nbsp;&nbsp;&nbsp;&nbsp; 25774 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 92765 | &nbsp;&nbsp;&nbsp;&nbsp; 19614 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3587 | &nbsp;&nbsp;&nbsp;&nbsp; 3892 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.624% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26918 | &nbsp;&nbsp;&nbsp;&nbsp; 30366 |
|  | &nbsp;&nbsp;&nbsp;Romania | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4366 | &nbsp;&nbsp;&nbsp;&nbsp; 4502 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22953 | &nbsp;&nbsp;&nbsp;&nbsp; 27322 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 64000 | &nbsp;&nbsp;&nbsp;&nbsp; 14740 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.124% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2208 | &nbsp;&nbsp;&nbsp;&nbsp; 2221 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 194000 | &nbsp;&nbsp;&nbsp;&nbsp; 43279 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21652 | &nbsp;&nbsp;&nbsp;&nbsp; 25343 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17228 | &nbsp;&nbsp;&nbsp;&nbsp; 20676 |
|  | &nbsp;&nbsp;&nbsp;Romania | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 31800 | &nbsp;&nbsp;&nbsp;&nbsp; 7692 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1892 | &nbsp;&nbsp;&nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19323 | &nbsp;&nbsp;&nbsp;&nbsp; 22452 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 64000 | &nbsp;&nbsp;&nbsp;&nbsp; 14702 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7284 | &nbsp;&nbsp;&nbsp;&nbsp; 7434 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 12634 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 159810 | &nbsp;&nbsp;&nbsp;&nbsp; 28965 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13701 | &nbsp;&nbsp;&nbsp;&nbsp; 15755 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1536 | &nbsp;&nbsp;&nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5913 | &nbsp;&nbsp;&nbsp;&nbsp; 7094 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6436 | &nbsp;&nbsp;&nbsp;&nbsp; 4913 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2728 | &nbsp;&nbsp;&nbsp;&nbsp; 2083 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13487 | &nbsp;&nbsp;&nbsp;&nbsp; 14936 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9471 | &nbsp;&nbsp;&nbsp;&nbsp; 8612 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 3804 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **543125** |
| **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2487 | &nbsp;&nbsp;&nbsp;&nbsp; 2776 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5882 | &nbsp;&nbsp;&nbsp;&nbsp; 6223 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7145 | &nbsp;&nbsp;&nbsp;&nbsp; 8275 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7411 | &nbsp;&nbsp;&nbsp;&nbsp; 6799 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **24073** |
| **Singapore (0.5%)** | **Singapore (0.5%)** | **Singapore (0.5%)** | **Singapore (0.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.675% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.977% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 15947 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.598% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2176 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 3.995% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 23500 | &nbsp;&nbsp;&nbsp;&nbsp; 19591 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 7250 | &nbsp;&nbsp;&nbsp;&nbsp; 5869 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.545% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 1.865% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2652 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 53794 | &nbsp;&nbsp;&nbsp;&nbsp; 41273 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 53448 | &nbsp;&nbsp;&nbsp;&nbsp; 42192 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 18200 | &nbsp;&nbsp;&nbsp;&nbsp; 14354 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 31923 | &nbsp;&nbsp;&nbsp;&nbsp; 25211 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 15923 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp;&nbsp; 37400 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 25646 | &nbsp;&nbsp;&nbsp;&nbsp; 20596 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 30400 | &nbsp;&nbsp;&nbsp;&nbsp; 24230 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 47004 | &nbsp;&nbsp;&nbsp;&nbsp; 38191 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 20300 | &nbsp;&nbsp;&nbsp;&nbsp; 15528 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 17801 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 30104 | &nbsp;&nbsp;&nbsp;&nbsp; 25722 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp; 22344 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 28803 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 34254 | &nbsp;&nbsp;&nbsp;&nbsp; 26998 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 29468 | &nbsp;&nbsp;&nbsp;&nbsp; 23672 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 15640 | &nbsp;&nbsp;&nbsp;&nbsp; 12386 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 29124 | &nbsp;&nbsp;&nbsp;&nbsp; 24784 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 31282 | &nbsp;&nbsp;&nbsp;&nbsp; 27308 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 32538 | &nbsp;&nbsp;&nbsp;&nbsp; 24708 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 22893 | &nbsp;&nbsp;&nbsp;&nbsp; 17126 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 19025 | &nbsp;&nbsp;&nbsp;&nbsp; 18526 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2072 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 24700 | &nbsp;&nbsp;&nbsp;&nbsp; 23152 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **617825** |
| **Slovakia (0.2%)** | **Slovakia (0.2%)** | **Slovakia (0.2%)** | **Slovakia (0.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10863 | &nbsp;&nbsp;&nbsp;&nbsp; 12399 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21500 | &nbsp;&nbsp;&nbsp;&nbsp; 25159 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8109 | &nbsp;&nbsp;&nbsp;&nbsp; 8624 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26500 | &nbsp;&nbsp;&nbsp;&nbsp; 30726 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1199 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11881 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39935 | &nbsp;&nbsp;&nbsp;&nbsp; 47600 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30673 | &nbsp;&nbsp;&nbsp;&nbsp; 36342 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4613 | &nbsp;&nbsp;&nbsp;&nbsp; 3874 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5068 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29600 | &nbsp;&nbsp;&nbsp;&nbsp; 33896 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24900 | &nbsp;&nbsp;&nbsp;&nbsp; 28265 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9981 | &nbsp;&nbsp;&nbsp;&nbsp; 11447 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11595 | &nbsp;&nbsp;&nbsp;&nbsp; 9183 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2068 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12923 | &nbsp;&nbsp;&nbsp;&nbsp; 8743 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **274431** |
| **Slovenia (0.1%)** | **Slovenia (0.1%)** | **Slovenia (0.1%)** | **Slovenia (0.1%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7173 | &nbsp;&nbsp;&nbsp;&nbsp; 8194 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17933 | &nbsp;&nbsp;&nbsp;&nbsp; 20213 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 1.188% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5732 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 0.275% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7686 | &nbsp;&nbsp;&nbsp;&nbsp; 8166 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22280 | &nbsp;&nbsp;&nbsp;&nbsp; 22594 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29681 | &nbsp;&nbsp;&nbsp;&nbsp; 33452 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 0.488% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8307 | &nbsp;&nbsp;&nbsp;&nbsp; 4580 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27790 | &nbsp;&nbsp;&nbsp;&nbsp; 30010 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **138416** |
| **South Korea (2.7%)** | **South Korea (2.7%)** | **South Korea (2.7%)** | **South Korea (2.7%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Export-Import Bank of Korea | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 530 | &nbsp;&nbsp;&nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Export-Import Bank of Korea | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3810 | &nbsp;&nbsp;&nbsp;&nbsp; 4554 |
|  | &nbsp;&nbsp;&nbsp;Korea Development Bank | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 |
|  | &nbsp;&nbsp;&nbsp;Korea Housing Finance Corp. | 3.714% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 26422 |
|  | &nbsp;&nbsp;&nbsp;Korea Housing Finance Corp. | 4.082% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11887 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 70000000 | &nbsp;&nbsp;&nbsp;&nbsp; 48602 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 59000000 | &nbsp;&nbsp;&nbsp;&nbsp; 42022 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;110000000 | &nbsp;&nbsp;&nbsp;&nbsp; 77034 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 25000000 | &nbsp;&nbsp;&nbsp;&nbsp; 17564 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 15500000 | &nbsp;&nbsp;&nbsp;&nbsp; 11267 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 75000000 | &nbsp;&nbsp;&nbsp;&nbsp; 52261 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;140000000 | &nbsp;&nbsp;&nbsp;&nbsp; 99274 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 78000000 | &nbsp;&nbsp;&nbsp;&nbsp; 55230 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 45000000 | &nbsp;&nbsp;&nbsp;&nbsp; 31397 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 28194 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;165000000 | &nbsp;&nbsp;&nbsp;&nbsp; 117285 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 14930 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;185000000 | &nbsp;&nbsp;&nbsp;&nbsp; 128365 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 50260000 | &nbsp;&nbsp;&nbsp;&nbsp; 35163 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp;&nbsp;&nbsp; 8600 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 50000000 | &nbsp;&nbsp;&nbsp;&nbsp; 34660 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;136000000 | &nbsp;&nbsp;&nbsp;&nbsp; 96937 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 63000000 | &nbsp;&nbsp;&nbsp;&nbsp; 42784 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 58100000 | &nbsp;&nbsp;&nbsp;&nbsp; 41085 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 75000000 | &nbsp;&nbsp;&nbsp;&nbsp; 49624 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 12137000 | &nbsp;&nbsp;&nbsp;&nbsp; 9400 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 90000000 | &nbsp;&nbsp;&nbsp;&nbsp; 62668 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 94000000 | &nbsp;&nbsp;&nbsp;&nbsp; 61673 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 13815 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 68000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44513 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 28000000 | &nbsp;&nbsp;&nbsp;&nbsp; 21334 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 83003340 | &nbsp;&nbsp;&nbsp;&nbsp; 55400 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 55000000 | &nbsp;&nbsp;&nbsp;&nbsp; 37304 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 41000000 | &nbsp;&nbsp;&nbsp;&nbsp; 30398 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 45000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32387 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 37700000 | &nbsp;&nbsp;&nbsp;&nbsp; 28605 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 52000000 | &nbsp;&nbsp;&nbsp;&nbsp; 37004 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 86500000 | &nbsp;&nbsp;&nbsp;&nbsp; 63673 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 53000000 | &nbsp;&nbsp;&nbsp;&nbsp; 40011 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 59500000 | &nbsp;&nbsp;&nbsp;&nbsp; 43082 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 56500000 | &nbsp;&nbsp;&nbsp;&nbsp; 39363 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 80000000 | &nbsp;&nbsp;&nbsp;&nbsp; 54155 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 49000000 | &nbsp;&nbsp;&nbsp;&nbsp; 33127 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24048 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2037 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12906 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2038 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 36600000 | &nbsp;&nbsp;&nbsp;&nbsp; 23810 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2039 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 26800000 | &nbsp;&nbsp;&nbsp;&nbsp; 14709 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2040 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 39700000 | &nbsp;&nbsp;&nbsp;&nbsp; 22678 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2041 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 31000000 | &nbsp;&nbsp;&nbsp;&nbsp; 18513 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 35500000 | &nbsp;&nbsp;&nbsp;&nbsp; 25501 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 59500000 | &nbsp;&nbsp;&nbsp;&nbsp; 41373 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 50000000 | &nbsp;&nbsp;&nbsp;&nbsp; 38956 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2044 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 13649 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2044 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 57990000 | &nbsp;&nbsp;&nbsp;&nbsp; 38835 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2046 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 49000000 | &nbsp;&nbsp;&nbsp;&nbsp; 28875 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2047 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 62955000 | &nbsp;&nbsp;&nbsp;&nbsp; 37600 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 98695000 | &nbsp;&nbsp;&nbsp;&nbsp; 64549 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 91360000 | &nbsp;&nbsp;&nbsp;&nbsp; 53040 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;153730000 | &nbsp;&nbsp;&nbsp;&nbsp; 79615 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;174845380 | &nbsp;&nbsp;&nbsp;&nbsp; 97949 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2052 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;105490770 | &nbsp;&nbsp;&nbsp;&nbsp; 67179 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2052 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 63000000 | &nbsp;&nbsp;&nbsp;&nbsp; 45196 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2053 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 88850000 | &nbsp;&nbsp;&nbsp;&nbsp; 65268 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2053 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 83000000 | &nbsp;&nbsp;&nbsp;&nbsp; 65183 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;145500000 | &nbsp;&nbsp;&nbsp;&nbsp; 107212 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 48250000 | &nbsp;&nbsp;&nbsp;&nbsp; 32349 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2055 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;151100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98778 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2055 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 80000000 | &nbsp;&nbsp;&nbsp;&nbsp; 52229 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2068 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 35697000 | &nbsp;&nbsp;&nbsp;&nbsp; 20371 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2070 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 34012000 | &nbsp;&nbsp;&nbsp;&nbsp; 17001 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2072 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 36600000 | &nbsp;&nbsp;&nbsp;&nbsp; 30786 |
| &nbsp;&nbsp;&nbsp;Republic of Korea | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2074 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 35000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24316 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3051673** |
| **Spain (4.6%)** | **Spain (4.6%)** | **Spain (4.6%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8480 |
| &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 |
| &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 19983 |
| &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12300 | &nbsp;&nbsp;&nbsp;&nbsp; 14370 |
| &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3997 |
| &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 2.146% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8710 | &nbsp;&nbsp;&nbsp;&nbsp; 10033 |
| &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 1.773% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6981 | &nbsp;&nbsp;&nbsp;&nbsp; 7957 |
| &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 1.571% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10248 | &nbsp;&nbsp;&nbsp;&nbsp; 11490 |
| &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 2.080% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 |
| &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 0.419% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2021 | &nbsp;&nbsp;&nbsp;&nbsp; 2122 |
| &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 0.420% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14052 | &nbsp;&nbsp;&nbsp;&nbsp; 14351 |
| &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 3.462% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20865 | &nbsp;&nbsp;&nbsp;&nbsp; 24779 |
| &nbsp;&nbsp;&nbsp;Basque Government | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8751 | &nbsp;&nbsp;&nbsp;&nbsp; 9369 |
| &nbsp;&nbsp;&nbsp;Basque Government | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7813 | &nbsp;&nbsp;&nbsp;&nbsp; 7759 |
| &nbsp;&nbsp;&nbsp;Basque Government | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9584 |
| &nbsp;&nbsp;&nbsp;Basque Government | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11831 |
| &nbsp;&nbsp;&nbsp;Basque Government | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14818 | &nbsp;&nbsp;&nbsp;&nbsp; 17237 |
| &nbsp;&nbsp;&nbsp;Instituto de Credito Oficial | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20129 | &nbsp;&nbsp;&nbsp;&nbsp; 23376 |
| &nbsp;&nbsp;&nbsp;Junta de Andalucia | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10943 | &nbsp;&nbsp;&nbsp;&nbsp; 12923 |
| &nbsp;&nbsp;&nbsp;Junta de Andalucia | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22546 | &nbsp;&nbsp;&nbsp;&nbsp; 22978 |
| &nbsp;&nbsp;&nbsp;Junta de Andalucia | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11733 |
| &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 190792 | &nbsp;&nbsp;&nbsp;&nbsp; 214510 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13222 | &nbsp;&nbsp;&nbsp;&nbsp; 15125 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 204398 | &nbsp;&nbsp;&nbsp;&nbsp; 237194 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 77534 | &nbsp;&nbsp;&nbsp;&nbsp; 87501 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 243681 | &nbsp;&nbsp;&nbsp;&nbsp; 268181 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 62566 | &nbsp;&nbsp;&nbsp;&nbsp; 70898 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 220291 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 61318 | &nbsp;&nbsp;&nbsp;&nbsp; 69257 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 57949 | &nbsp;&nbsp;&nbsp;&nbsp; 72446 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41740 | &nbsp;&nbsp;&nbsp;&nbsp; 53753 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 95909 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 222089 | &nbsp;&nbsp;&nbsp;&nbsp; 242009 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 115000 | &nbsp;&nbsp;&nbsp;&nbsp; 134086 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 116552 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 112767 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 88382 | &nbsp;&nbsp;&nbsp;&nbsp; 95997 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 98000 | &nbsp;&nbsp;&nbsp;&nbsp; 98917 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 167104 | &nbsp;&nbsp;&nbsp;&nbsp; 197461 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 118193 | &nbsp;&nbsp;&nbsp;&nbsp; 120336 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 131585 | &nbsp;&nbsp;&nbsp;&nbsp; 133800 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22396 | &nbsp;&nbsp;&nbsp;&nbsp; 30599 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 81027 | &nbsp;&nbsp;&nbsp;&nbsp; 92136 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90772 | &nbsp;&nbsp;&nbsp;&nbsp; 106782 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17219 | &nbsp;&nbsp;&nbsp;&nbsp; 19151 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 173065 | &nbsp;&nbsp;&nbsp;&nbsp; 208480 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 92172 | &nbsp;&nbsp;&nbsp;&nbsp; 108365 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 153006 | &nbsp;&nbsp;&nbsp;&nbsp; 182140 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 92695 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44301 | &nbsp;&nbsp;&nbsp;&nbsp; 45809 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 142000 | &nbsp;&nbsp;&nbsp;&nbsp; 164558 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19332 | &nbsp;&nbsp;&nbsp;&nbsp; 24243 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 111360 | &nbsp;&nbsp;&nbsp;&nbsp; 97781 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 74407 | &nbsp;&nbsp;&nbsp;&nbsp; 89726 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50720 | &nbsp;&nbsp;&nbsp;&nbsp; 67642 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 66751 | &nbsp;&nbsp;&nbsp;&nbsp; 56137 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 99630 | &nbsp;&nbsp;&nbsp;&nbsp; 113473 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 66035 | &nbsp;&nbsp;&nbsp;&nbsp; 86342 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68941 | &nbsp;&nbsp;&nbsp;&nbsp; 53494 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33580 | &nbsp;&nbsp;&nbsp;&nbsp; 37483 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 56015 | &nbsp;&nbsp;&nbsp;&nbsp; 77357 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 91405 | &nbsp;&nbsp;&nbsp;&nbsp; 92680 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 84351 | &nbsp;&nbsp;&nbsp;&nbsp; 81158 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33127 | &nbsp;&nbsp;&nbsp;&nbsp; 21013 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 103091 | &nbsp;&nbsp;&nbsp;&nbsp; 79741 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 108694 | &nbsp;&nbsp;&nbsp;&nbsp; 126102 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2066 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53292 | &nbsp;&nbsp;&nbsp;&nbsp; 54153 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36946 | &nbsp;&nbsp;&nbsp;&nbsp; 20031 |
|  | &nbsp;&nbsp;&nbsp;Xunta de Galicia | 3.711% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7552 |
|  | &nbsp;&nbsp;&nbsp;Xunta de Galicia | 3.296% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 10788 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5155748** |
| **Supranational (4.8%)** | **Supranational (4.8%)** | **Supranational (4.8%)** | **Supranational (4.8%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10191 | &nbsp;&nbsp;&nbsp;&nbsp; 11486 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 509 | &nbsp;&nbsp;&nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 373 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7854 | &nbsp;&nbsp;&nbsp;&nbsp; 8501 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3696 | &nbsp;&nbsp;&nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8198 | &nbsp;&nbsp;&nbsp;&nbsp; 10347 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1424 | &nbsp;&nbsp;&nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 5908 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 11655 | &nbsp;&nbsp;&nbsp;&nbsp; 7570 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6918 | &nbsp;&nbsp;&nbsp;&nbsp; 8485 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6365 | &nbsp;&nbsp;&nbsp;&nbsp; 7855 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 2832 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4187 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1320 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7788 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.025% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7834 | &nbsp;&nbsp;&nbsp;&nbsp; 8165 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4850 | &nbsp;&nbsp;&nbsp;&nbsp; 3217 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8447 | &nbsp;&nbsp;&nbsp;&nbsp; 8492 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8930 | &nbsp;&nbsp;&nbsp;&nbsp; 9830 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 7960 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4669 | &nbsp;&nbsp;&nbsp;&nbsp; 4768 |
|  | &nbsp;&nbsp;&nbsp;Corp. Andina de Fomento | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3440 | &nbsp;&nbsp;&nbsp;&nbsp; 3971 |
|  | &nbsp;&nbsp;&nbsp;Corp. Andina de Fomento | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 816 | &nbsp;&nbsp;&nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Corp. Andina de Fomento | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4057 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 |
|  | &nbsp;&nbsp;&nbsp;Corp. Andina de Fomento | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33052 | &nbsp;&nbsp;&nbsp;&nbsp; 39330 |
|  | &nbsp;&nbsp;&nbsp;Council of Europe Development Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9338 | &nbsp;&nbsp;&nbsp;&nbsp; 9283 |
|  | &nbsp;&nbsp;&nbsp;Council of Europe Development Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29139 |
|  | &nbsp;&nbsp;&nbsp;Council of Europe Development Bank | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12461 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12660 | &nbsp;&nbsp;&nbsp;&nbsp; 8153 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1372 | &nbsp;&nbsp;&nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2190 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6878 |
|  | &nbsp;&nbsp;&nbsp;European Bank for Reconstruction & Development | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12240 | &nbsp;&nbsp;&nbsp;&nbsp; 14303 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28413 | &nbsp;&nbsp;&nbsp;&nbsp; 32103 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12810 | &nbsp;&nbsp;&nbsp;&nbsp; 14461 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 19911 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21454 | &nbsp;&nbsp;&nbsp;&nbsp; 24073 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7003 | &nbsp;&nbsp;&nbsp;&nbsp; 7779 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 47123 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14956 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34915 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7997 | &nbsp;&nbsp;&nbsp;&nbsp; 8410 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9689 | &nbsp;&nbsp;&nbsp;&nbsp; 10107 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53917 | &nbsp;&nbsp;&nbsp;&nbsp; 54504 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 40976 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10248 | &nbsp;&nbsp;&nbsp;&nbsp; 12644 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 51877 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31851 | &nbsp;&nbsp;&nbsp;&nbsp; 36920 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23345 | &nbsp;&nbsp;&nbsp;&nbsp; 24081 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28839 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25959 | &nbsp;&nbsp;&nbsp;&nbsp; 29688 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38787 | &nbsp;&nbsp;&nbsp;&nbsp; 37052 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5378 | &nbsp;&nbsp;&nbsp;&nbsp; 6344 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10447 | &nbsp;&nbsp;&nbsp;&nbsp; 9328 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18810 | &nbsp;&nbsp;&nbsp;&nbsp; 16634 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26968 | &nbsp;&nbsp;&nbsp;&nbsp; 26029 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29083 | &nbsp;&nbsp;&nbsp;&nbsp; 22771 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19554 | &nbsp;&nbsp;&nbsp;&nbsp; 16306 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15370 | &nbsp;&nbsp;&nbsp;&nbsp; 9504 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18093 | &nbsp;&nbsp;&nbsp;&nbsp; 10354 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1793 | &nbsp;&nbsp;&nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28656 | &nbsp;&nbsp;&nbsp;&nbsp; 32301 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27516 | &nbsp;&nbsp;&nbsp;&nbsp; 31152 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27561 | &nbsp;&nbsp;&nbsp;&nbsp; 32410 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9690 | &nbsp;&nbsp;&nbsp;&nbsp; 10816 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75514 | &nbsp;&nbsp;&nbsp;&nbsp; 84436 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1947 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5538 | &nbsp;&nbsp;&nbsp;&nbsp; 3817 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 48858 | &nbsp;&nbsp;&nbsp;&nbsp; 65098 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1147 | &nbsp;&nbsp;&nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19098 | &nbsp;&nbsp;&nbsp;&nbsp; 20932 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 38260 | &nbsp;&nbsp;&nbsp;&nbsp; 3934 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 24697 | &nbsp;&nbsp;&nbsp;&nbsp; 16261 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11672 | &nbsp;&nbsp;&nbsp;&nbsp; 12643 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8198 | &nbsp;&nbsp;&nbsp;&nbsp; 11425 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23372 | &nbsp;&nbsp;&nbsp;&nbsp; 25617 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 43601 | &nbsp;&nbsp;&nbsp;&nbsp; 57468 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3524 | &nbsp;&nbsp;&nbsp;&nbsp; 2256 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5894 | &nbsp;&nbsp;&nbsp;&nbsp; 6292 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9544 | &nbsp;&nbsp;&nbsp;&nbsp; 10179 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13004 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21059 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16660 | &nbsp;&nbsp;&nbsp;&nbsp; 17473 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68470 | &nbsp;&nbsp;&nbsp;&nbsp; 78943 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17390 | &nbsp;&nbsp;&nbsp;&nbsp; 20385 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12731 | &nbsp;&nbsp;&nbsp;&nbsp; 13079 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15373 | &nbsp;&nbsp;&nbsp;&nbsp; 17976 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23948 | &nbsp;&nbsp;&nbsp;&nbsp; 24345 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 23318 | &nbsp;&nbsp;&nbsp;&nbsp; 13116 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22265 | &nbsp;&nbsp;&nbsp;&nbsp; 23771 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 62986 | &nbsp;&nbsp;&nbsp;&nbsp; 74046 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16396 | &nbsp;&nbsp;&nbsp;&nbsp; 17170 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2851 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10248 | &nbsp;&nbsp;&nbsp;&nbsp; 10676 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18511 | &nbsp;&nbsp;&nbsp;&nbsp; 21662 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15372 | &nbsp;&nbsp;&nbsp;&nbsp; 15886 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41052 | &nbsp;&nbsp;&nbsp;&nbsp; 48320 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29958 | &nbsp;&nbsp;&nbsp;&nbsp; 34511 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 64000 | &nbsp;&nbsp;&nbsp;&nbsp; 72664 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 59894 | &nbsp;&nbsp;&nbsp;&nbsp; 69067 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14007 | &nbsp;&nbsp;&nbsp;&nbsp; 12199 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5505 | &nbsp;&nbsp;&nbsp;&nbsp; 8551 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14593 | &nbsp;&nbsp;&nbsp;&nbsp; 13940 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10767 | &nbsp;&nbsp;&nbsp;&nbsp; 13156 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3584 | &nbsp;&nbsp;&nbsp;&nbsp; 4781 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9505 | &nbsp;&nbsp;&nbsp;&nbsp; 10336 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11552 | &nbsp;&nbsp;&nbsp;&nbsp; 8640 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4152 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2869 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 4071 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4355 | &nbsp;&nbsp;&nbsp;&nbsp; 5321 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 3574 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2049 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1575 | &nbsp;&nbsp;&nbsp;&nbsp; 1231 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10303 | &nbsp;&nbsp;&nbsp;&nbsp; 4942 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3945 | &nbsp;&nbsp;&nbsp;&nbsp; 4717 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19640 | &nbsp;&nbsp;&nbsp;&nbsp; 22254 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9456 | &nbsp;&nbsp;&nbsp;&nbsp; 10480 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21522 | &nbsp;&nbsp;&nbsp;&nbsp; 23483 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26804 | &nbsp;&nbsp;&nbsp;&nbsp; 27954 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12202 | &nbsp;&nbsp;&nbsp;&nbsp; 12148 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6148 | &nbsp;&nbsp;&nbsp;&nbsp; 6371 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28656 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17137 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20471 | &nbsp;&nbsp;&nbsp;&nbsp; 20699 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 4507 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16820 | &nbsp;&nbsp;&nbsp;&nbsp; 14775 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17355 | &nbsp;&nbsp;&nbsp;&nbsp; 13514 |
| &nbsp;&nbsp;&nbsp;European Union | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41133 | &nbsp;&nbsp;&nbsp;&nbsp; 47342 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9736 | &nbsp;&nbsp;&nbsp;&nbsp; 11309 |
| &nbsp;&nbsp;&nbsp;European Union | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 69319 | &nbsp;&nbsp;&nbsp;&nbsp; 81138 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39303 | &nbsp;&nbsp;&nbsp;&nbsp; 42932 |
| &nbsp;&nbsp;&nbsp;European Union | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 116542 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25684 | &nbsp;&nbsp;&nbsp;&nbsp; 27790 |
| &nbsp;&nbsp;&nbsp;European Union | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 233316 | &nbsp;&nbsp;&nbsp;&nbsp; 276085 |
| &nbsp;&nbsp;&nbsp;European Union | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 171230 | &nbsp;&nbsp;&nbsp;&nbsp; 201187 |
| &nbsp;&nbsp;&nbsp;European Union | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50505 | &nbsp;&nbsp;&nbsp;&nbsp; 56573 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 46121 |
| &nbsp;&nbsp;&nbsp;European Union | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23634 | &nbsp;&nbsp;&nbsp;&nbsp; 28055 |
| &nbsp;&nbsp;&nbsp;European Union | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16781 | &nbsp;&nbsp;&nbsp;&nbsp; 17615 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20237 | &nbsp;&nbsp;&nbsp;&nbsp; 20319 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 102758 | &nbsp;&nbsp;&nbsp;&nbsp; 102717 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 104516 | &nbsp;&nbsp;&nbsp;&nbsp; 119690 |
| &nbsp;&nbsp;&nbsp;European Union | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54884 | &nbsp;&nbsp;&nbsp;&nbsp; 56850 |
| &nbsp;&nbsp;&nbsp;European Union | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38385 | &nbsp;&nbsp;&nbsp;&nbsp; 44274 |
| &nbsp;&nbsp;&nbsp;European Union | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29342 | &nbsp;&nbsp;&nbsp;&nbsp; 34698 |
| &nbsp;&nbsp;&nbsp;European Union | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 73002 | &nbsp;&nbsp;&nbsp;&nbsp; 84467 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55110 | &nbsp;&nbsp;&nbsp;&nbsp; 47691 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 91418 | &nbsp;&nbsp;&nbsp;&nbsp; 108112 |
| &nbsp;&nbsp;&nbsp;European Union | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21290 | &nbsp;&nbsp;&nbsp;&nbsp; 18296 |
| &nbsp;&nbsp;&nbsp;European Union | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44216 | &nbsp;&nbsp;&nbsp;&nbsp; 37710 |
| &nbsp;&nbsp;&nbsp;European Union | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31007 | &nbsp;&nbsp;&nbsp;&nbsp; 26579 |
| &nbsp;&nbsp;&nbsp;European Union | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1868 | &nbsp;&nbsp;&nbsp;&nbsp; 1676 |
| &nbsp;&nbsp;&nbsp;European Union | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18962 | &nbsp;&nbsp;&nbsp;&nbsp; 20817 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68877 | &nbsp;&nbsp;&nbsp;&nbsp; 79653 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 128468 | &nbsp;&nbsp;&nbsp;&nbsp; 147046 |
| &nbsp;&nbsp;&nbsp;European Union | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29686 | &nbsp;&nbsp;&nbsp;&nbsp; 34547 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;European Union | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 74094 | &nbsp;&nbsp;&nbsp;&nbsp; 54224 |
| &nbsp;&nbsp;&nbsp;European Union | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5124 | &nbsp;&nbsp;&nbsp;&nbsp; 5989 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17623 | &nbsp;&nbsp;&nbsp;&nbsp; 19735 |
| &nbsp;&nbsp;&nbsp;European Union | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 83353 | &nbsp;&nbsp;&nbsp;&nbsp; 67407 |
| &nbsp;&nbsp;&nbsp;European Union | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58538 | &nbsp;&nbsp;&nbsp;&nbsp; 70378 |
| &nbsp;&nbsp;&nbsp;European Union | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 67384 | &nbsp;&nbsp;&nbsp;&nbsp; 77808 |
| &nbsp;&nbsp;&nbsp;European Union | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17889 | &nbsp;&nbsp;&nbsp;&nbsp; 11172 |
| &nbsp;&nbsp;&nbsp;European Union | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21887 | &nbsp;&nbsp;&nbsp;&nbsp; 14601 |
| &nbsp;&nbsp;&nbsp;European Union | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35988 | &nbsp;&nbsp;&nbsp;&nbsp; 34479 |
| &nbsp;&nbsp;&nbsp;European Union | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 59276 | &nbsp;&nbsp;&nbsp;&nbsp; 62280 |
| &nbsp;&nbsp;&nbsp;European Union | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 71821 | &nbsp;&nbsp;&nbsp;&nbsp; 41643 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 79515 | &nbsp;&nbsp;&nbsp;&nbsp; 70829 |
| &nbsp;&nbsp;&nbsp;European Union | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9955 | &nbsp;&nbsp;&nbsp;&nbsp; 9786 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 124792 | &nbsp;&nbsp;&nbsp;&nbsp; 130353 |
| &nbsp;&nbsp;&nbsp;European Union | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 52220 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3219 | &nbsp;&nbsp;&nbsp;&nbsp; 2229 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 5237 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 8030 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 3.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5238 | &nbsp;&nbsp;&nbsp;&nbsp; 3174 |
| &nbsp;&nbsp;&nbsp;Inter-American Investment Corp. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12627 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7107 | &nbsp;&nbsp;&nbsp;&nbsp; 9030 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23660 | &nbsp;&nbsp;&nbsp;&nbsp; 26608 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5418 | &nbsp;&nbsp;&nbsp;&nbsp; 3837 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10248 | &nbsp;&nbsp;&nbsp;&nbsp; 12615 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 9490 | &nbsp;&nbsp;&nbsp;&nbsp; 5217 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2761 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5635 | &nbsp;&nbsp;&nbsp;&nbsp; 6299 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 16554 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 7088 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26829 | &nbsp;&nbsp;&nbsp;&nbsp; 29315 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 6735 | &nbsp;&nbsp;&nbsp;&nbsp; 3732 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 11122 | &nbsp;&nbsp;&nbsp;&nbsp; 13428 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10683 | &nbsp;&nbsp;&nbsp;&nbsp; 6884 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 24250 | &nbsp;&nbsp;&nbsp;&nbsp; 31860 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6012 | &nbsp;&nbsp;&nbsp;&nbsp; 7306 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6617 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 919 | &nbsp;&nbsp;&nbsp;&nbsp; 636 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1720 | &nbsp;&nbsp;&nbsp;&nbsp; 2013 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5854 | &nbsp;&nbsp;&nbsp;&nbsp; 6094 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2767 | &nbsp;&nbsp;&nbsp;&nbsp; 2934 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 8029 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3852 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 11548 | &nbsp;&nbsp;&nbsp;&nbsp; 15223 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14418 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3074 | &nbsp;&nbsp;&nbsp;&nbsp; 4391 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23743 | &nbsp;&nbsp;&nbsp;&nbsp; 23666 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20085 | &nbsp;&nbsp;&nbsp;&nbsp; 23296 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16943 | &nbsp;&nbsp;&nbsp;&nbsp; 17034 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1844 | &nbsp;&nbsp;&nbsp;&nbsp; 1693 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11555 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2801 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4993 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9545 | &nbsp;&nbsp;&nbsp;&nbsp; 11198 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5260 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4315 | &nbsp;&nbsp;&nbsp;&nbsp; 2142 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2061 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2767 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1502 | &nbsp;&nbsp;&nbsp;&nbsp; 1807 |
| &nbsp;&nbsp;&nbsp;International Development Association | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17308 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9338 | &nbsp;&nbsp;&nbsp;&nbsp; 9279 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28250 | &nbsp;&nbsp;&nbsp;&nbsp; 24582 |
| &nbsp;&nbsp;&nbsp;International Development Association | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 11894 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5789 | &nbsp;&nbsp;&nbsp;&nbsp; 4414 |
| &nbsp;&nbsp;&nbsp;International Development Association | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10990 |
| &nbsp;&nbsp;&nbsp;International Development Association | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5690 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5138 | &nbsp;&nbsp;&nbsp;&nbsp; 3639 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 611 | &nbsp;&nbsp;&nbsp;&nbsp; 395 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 3929 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3012 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 854 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4864 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 9962 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 3.635% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 3973 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 13020 | &nbsp;&nbsp;&nbsp;&nbsp; 6344 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13368 | &nbsp;&nbsp;&nbsp;&nbsp; 16869 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1489 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5443145** |
| **Sweden (0.3%)** | **Sweden (0.3%)** | **Sweden (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54000 | &nbsp;&nbsp;&nbsp;&nbsp; 61998 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 198515 | &nbsp;&nbsp;&nbsp;&nbsp; 19856 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 582080 | &nbsp;&nbsp;&nbsp;&nbsp; 54690 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 188345 | &nbsp;&nbsp;&nbsp;&nbsp; 19776 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp; 19535 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp;&nbsp; 37975 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2071 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 168410 | &nbsp;&nbsp;&nbsp;&nbsp; 10390 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 306190 | &nbsp;&nbsp;&nbsp;&nbsp; 31883 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6270 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 12908 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 21477 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 52381 |
| &nbsp;&nbsp;&nbsp;Svensk Exportkredit AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29076 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **378215** |
| **Switzerland (0.4%)** | **Switzerland (0.4%)** | **Switzerland (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Canton of Basel-Landschaft | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8465 | &nbsp;&nbsp;&nbsp;&nbsp; 11261 |
| &nbsp;&nbsp;&nbsp;Canton of Basel-Landschaft | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1805 | &nbsp;&nbsp;&nbsp;&nbsp; 2401 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1520 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 |
| &nbsp;&nbsp;&nbsp;Canton of Solothurn | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12783 |
| &nbsp;&nbsp;&nbsp;Canton of Vaud | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4540 | &nbsp;&nbsp;&nbsp;&nbsp; 6302 |
| &nbsp;&nbsp;&nbsp;Canton of Zurich | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1525 | &nbsp;&nbsp;&nbsp;&nbsp; 2006 |
| &nbsp;&nbsp;&nbsp;Canton of Zurich | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 7332 |
| &nbsp;&nbsp;&nbsp;Canton of Zurich | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13875 | &nbsp;&nbsp;&nbsp;&nbsp; 16102 |
| &nbsp;&nbsp;&nbsp;City of Zurich Switzerland | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 14595 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4593 | &nbsp;&nbsp;&nbsp;&nbsp; 6027 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 26454 | &nbsp;&nbsp;&nbsp;&nbsp; 33672 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 44889 | &nbsp;&nbsp;&nbsp;&nbsp; 62805 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7246 | &nbsp;&nbsp;&nbsp;&nbsp; 9275 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10512 | &nbsp;&nbsp;&nbsp;&nbsp; 16388 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 14655 | &nbsp;&nbsp;&nbsp;&nbsp; 18032 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 52207 | &nbsp;&nbsp;&nbsp;&nbsp; 65569 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10137 | &nbsp;&nbsp;&nbsp;&nbsp; 15633 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 14355 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7670 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 20974 | &nbsp;&nbsp;&nbsp;&nbsp; 30903 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13007 | &nbsp;&nbsp;&nbsp;&nbsp; 18665 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12757 | &nbsp;&nbsp;&nbsp;&nbsp; 16183 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 14337 | &nbsp;&nbsp;&nbsp;&nbsp; 32156 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3188 | &nbsp;&nbsp;&nbsp;&nbsp; 4203 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2058 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 19513 | &nbsp;&nbsp;&nbsp;&nbsp; 26164 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2064 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2449 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **466827** |
| **Thailand (1.0%)** | **Thailand (1.0%)** | **Thailand (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 496408 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 28204 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1423372 | &nbsp;&nbsp;&nbsp;&nbsp; 43816 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 31620 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.580% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 466275 | &nbsp;&nbsp;&nbsp;&nbsp; 15111 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 5.670% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 61239 | &nbsp;&nbsp;&nbsp;&nbsp; 2087 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp;&nbsp; 22673 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 35194 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 839187 | &nbsp;&nbsp;&nbsp;&nbsp; 27211 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1485000 | &nbsp;&nbsp;&nbsp;&nbsp; 47540 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 887982 | &nbsp;&nbsp;&nbsp;&nbsp; 30856 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 19373 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 744661 | &nbsp;&nbsp;&nbsp;&nbsp; 23232 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.660% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp;&nbsp; 24087 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 627711 | &nbsp;&nbsp;&nbsp;&nbsp; 21697 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1142818 | &nbsp;&nbsp;&nbsp;&nbsp; 36357 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.775% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 769585 | &nbsp;&nbsp;&nbsp;&nbsp; 27157 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 995000 | &nbsp;&nbsp;&nbsp;&nbsp; 34566 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 835000 | &nbsp;&nbsp;&nbsp;&nbsp; 28132 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32817 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 153099 | &nbsp;&nbsp;&nbsp;&nbsp; 4687 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.585% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1231603 | &nbsp;&nbsp;&nbsp;&nbsp; 37617 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1181203 | &nbsp;&nbsp;&nbsp;&nbsp; 42210 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1091000 | &nbsp;&nbsp;&nbsp;&nbsp; 39315 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.260% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 141362 | &nbsp;&nbsp;&nbsp;&nbsp; 5404 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2038 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1076247 | &nbsp;&nbsp;&nbsp;&nbsp; 38408 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2040 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 25341 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 76549 | &nbsp;&nbsp;&nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 970118 | &nbsp;&nbsp;&nbsp;&nbsp; 29174 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1110000 | &nbsp;&nbsp;&nbsp;&nbsp; 40745 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.675% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 429761 | &nbsp;&nbsp;&nbsp;&nbsp; 18272 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2045 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 29267 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2046 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 576435 | &nbsp;&nbsp;&nbsp;&nbsp; 19508 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.140% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2047 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 811000 | &nbsp;&nbsp;&nbsp;&nbsp; 28331 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2049 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 472937 | &nbsp;&nbsp;&nbsp;&nbsp; 13487 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2050 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 930000 | &nbsp;&nbsp;&nbsp;&nbsp; 32640 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2052 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 137200 | &nbsp;&nbsp;&nbsp;&nbsp; 4578 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2055 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1024340 | &nbsp;&nbsp;&nbsp;&nbsp; 42147 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2061 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 9492 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2066 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 248447 | &nbsp;&nbsp;&nbsp;&nbsp; 10776 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2067 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 895459 | &nbsp;&nbsp;&nbsp;&nbsp; 36018 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2071 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 93000 | &nbsp;&nbsp;&nbsp;&nbsp; 2891 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2072 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 694000 | &nbsp;&nbsp;&nbsp;&nbsp; 31162 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1082592** |
| **United Kingdom (5.9%)** | **United Kingdom (5.9%)** | **United Kingdom (5.9%)** | **United Kingdom (5.9%)** |  |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Community Finance Co. 1 plc | 5.017% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2253 | &nbsp;&nbsp;&nbsp;&nbsp; 2973 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;LCR Finance plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3843 | &nbsp;&nbsp;&nbsp;&nbsp; 5126 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;LCR Finance plc | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3433 | &nbsp;&nbsp;&nbsp;&nbsp; 4354 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 275952 | &nbsp;&nbsp;&nbsp;&nbsp; 363973 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 229841 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 43775 | &nbsp;&nbsp;&nbsp;&nbsp; 58261 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 153000 | &nbsp;&nbsp;&nbsp;&nbsp; 203684 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 195316 | &nbsp;&nbsp;&nbsp;&nbsp; 261278 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 69837 | &nbsp;&nbsp;&nbsp;&nbsp; 82921 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 312503 | &nbsp;&nbsp;&nbsp;&nbsp; 414783 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 315000 | &nbsp;&nbsp;&nbsp;&nbsp; 421813 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 62000 | &nbsp;&nbsp;&nbsp;&nbsp; 69063 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 64441 | &nbsp;&nbsp;&nbsp;&nbsp; 88245 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 147814 | &nbsp;&nbsp;&nbsp;&nbsp; 158532 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 166289 | &nbsp;&nbsp;&nbsp;&nbsp; 218224 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 76811 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 98346 | &nbsp;&nbsp;&nbsp;&nbsp; 130990 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 210499 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 65317 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 193000 | &nbsp;&nbsp;&nbsp;&nbsp; 198285 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 115100 | &nbsp;&nbsp;&nbsp;&nbsp; 154858 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 25979 | &nbsp;&nbsp;&nbsp;&nbsp; 33928 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 44109 | &nbsp;&nbsp;&nbsp;&nbsp; 58763 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 130408 | &nbsp;&nbsp;&nbsp;&nbsp; 172662 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 98948 | &nbsp;&nbsp;&nbsp;&nbsp; 91551 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 26863 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 70175 | &nbsp;&nbsp;&nbsp;&nbsp; 90433 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 74538 | &nbsp;&nbsp;&nbsp;&nbsp; 72827 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 301747 | &nbsp;&nbsp;&nbsp;&nbsp; 362979 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 59702 | &nbsp;&nbsp;&nbsp;&nbsp; 78918 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 148949 | &nbsp;&nbsp;&nbsp;&nbsp; 127685 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 25889 | &nbsp;&nbsp;&nbsp;&nbsp; 32295 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 101012 | &nbsp;&nbsp;&nbsp;&nbsp; 127022 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 25406 | &nbsp;&nbsp;&nbsp;&nbsp; 31270 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 28037 | &nbsp;&nbsp;&nbsp;&nbsp; 38316 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 99525 | &nbsp;&nbsp;&nbsp;&nbsp; 78830 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 76190 | &nbsp;&nbsp;&nbsp;&nbsp; 95010 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 122580 | &nbsp;&nbsp;&nbsp;&nbsp; 155920 |

---

------

Total International Bond Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 68116 | &nbsp;&nbsp;&nbsp;&nbsp; 70538 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 74660 | &nbsp;&nbsp;&nbsp;&nbsp; 79491 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 59579 | &nbsp;&nbsp;&nbsp;&nbsp; 37014 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 79111 | &nbsp;&nbsp;&nbsp;&nbsp; 92771 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 85600 | &nbsp;&nbsp;&nbsp;&nbsp; 59614 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 56486 | &nbsp;&nbsp;&nbsp;&nbsp; 40449 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 53888 | &nbsp;&nbsp;&nbsp;&nbsp; 62410 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 58909 | &nbsp;&nbsp;&nbsp;&nbsp; 28940 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 124644 | &nbsp;&nbsp;&nbsp;&nbsp; 72919 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 53582 | &nbsp;&nbsp;&nbsp;&nbsp; 56200 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 73769 | &nbsp;&nbsp;&nbsp;&nbsp; 44742 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 129524 | &nbsp;&nbsp;&nbsp;&nbsp; 134495 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 179520 | &nbsp;&nbsp;&nbsp;&nbsp; 208297 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 50592 | &nbsp;&nbsp;&nbsp;&nbsp; 31321 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 79510 | &nbsp;&nbsp;&nbsp;&nbsp; 90178 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2057 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 92515 | &nbsp;&nbsp;&nbsp;&nbsp; 57433 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2060 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 48637 | &nbsp;&nbsp;&nbsp;&nbsp; 52375 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2061 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 90029 | &nbsp;&nbsp;&nbsp;&nbsp; 31406 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2063 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 78331 | &nbsp;&nbsp;&nbsp;&nbsp; 83462 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2065 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 68527 | &nbsp;&nbsp;&nbsp;&nbsp; 50416 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2068 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 68734 | &nbsp;&nbsp;&nbsp;&nbsp; 65449 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 65836 | &nbsp;&nbsp;&nbsp;&nbsp; 35429 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2073 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 21639 | &nbsp;&nbsp;&nbsp;&nbsp; 9306 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6589758** |
| **Total Sovereign Bonds (Cost $91,708,592)** | **Total Sovereign Bonds (Cost $91,708,592)** | **Total Sovereign Bonds (Cost $91,708,592)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**86268729** |

---

------

Total International Bond Index Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** | **Temporary Cash Investments (1.9%)** |  |  |
| **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** | **Money Market Fund (1.9%)** |  |  |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund **(Cost** $**2,152,311)** | 4.141% | &nbsp;&nbsp; 21524662 | &nbsp;&nbsp;&nbsp;&nbsp; **2152466** |
| **Total Investments (99.2%) (Cost $116,720,719)** | **Total Investments (99.2%) (Cost $116,720,719)** | **Total Investments (99.2%) (Cost $116,720,719)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**111764013** |
| **Other Assets and Liabilities—Net (0.8%)** | **Other Assets and Liabilities—Net (0.8%)** | **Other Assets and Liabilities—Net (0.8%)** |  | &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;**899135** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**112663148** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. |  |  |

---

---

| | |
|:---|:---|
| • | See Note A in Notes to Financial Statements. |
| 1 | Guaranteed by the Republic of Austria. |
| 2 | 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. |
| 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 $21,318,152, representing 18.9% of net assets. |
| 4 | Guaranteed by the Government of the United Kingdom. |
| 5 | Guaranteed by multiple countries. |
| 6 | Securities with a value of $1,731,678 have been pledged as collateral for open forward currency contracts. |
| 7 | Securities with a value of $5,683 have been segregated as initial margin for open futures contracts. |
| 8 | Securities with a value of $809 have been segregated as collateral for open forward currency contracts. |
| 9 | Guaranteed by the Federal Republic of Germany. |
| 10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of October 31, 2025. |
| 11 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |

---

---

| |
|:---|
| DAC—Designated Activity Company. |
| GMTN—Global Medium Term Note. |
| REIT—Real Estate Investment Trust. |
| AUD—Australian dollar. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| CLP—Chilean peso. |
| CNY—Chinese renminbi. |
| CZK—Czech koruna. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| HUF—Hungarian forint. |
| IDR—Indonesian rupiah. |
| ILS—Israeli shekel. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| MXN—Mexican peso. |
| MYR—Malaysian ringgit. |
| NOK—Norwegian krone. |
| NZD—New Zealand dollar. |
| PEN—Peruvian sol. |
| PLN—Polish zloty. |
| RON—Romanian leu. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| THB—Thai baht. |
| USD—U.S. dollar. |

---

------

#### 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 |  |  |  |  |
| Euro-Bobl | December 2025 | 1474 | 200924 | &nbsp;&nbsp;713 |
| Euro-Schatz | December 2025 | 7436 | 917794 | &nbsp;&nbsp;(336) |
|  |  |  |  | &nbsp;&nbsp;377 |

---

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

------

Total International Bond Index 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 |
| Counterparty | 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<br> ($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<br> ($000) |
| UBS AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;62834361 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;66484 | &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;62000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;65765 | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;31000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;32965 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(73) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266642 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(291) |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266492 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(140) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266492 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(140) |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266155 | &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266136 | &nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2409887 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;114669 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(503) |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2339008 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;111328 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(520) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2339008 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;111133 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(324) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1384000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;65636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(70) |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;3656000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4247496 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(32323) |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2285000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2659557 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(25075) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1828000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2129255 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(21668) |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1828000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2128394 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20810) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1828000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2127610 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20023) |
| The Bank of New York Mellon Corp. | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1371000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1596986 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(16297) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1371000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1594641 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13950) |
| Credit Agricole CIB | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;457000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;532953 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6057) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;8070482992 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;485468 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(84) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;6679524368 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;401560 | &nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;3339762184 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;200936 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(76) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;313494 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;96402 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(196) |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;275400000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1800796 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12853) |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;277200000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1800292 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(665) |
| Toronto-Dominion Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;238785333 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1549847 | &nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;198941763 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1291115 | &nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;154214390 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1007296 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6111) |
| BNP Paribas | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;138600000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;900760 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(946) |
| The Bank of New York Mellon Corp. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;136890000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;900712 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12000) |
| The Bank of New York Mellon Corp. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;138600000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;899066 | &nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;91242667 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;592273 | &nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;70228802 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;461299 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5363) |
| Barclays Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;68850000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;452782 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5797) |
| Bank of Montreal | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;69300000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;450117 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(210) |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;68445000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;443958 | &nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;2116815000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1476985 | &nbsp;&nbsp;&nbsp;5823 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423363000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;297619 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1057) |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423363000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;297243 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(681) |
| BNP Paribas | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423363000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;296464 | &nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423363000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;295975 | &nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423359990 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;295581 | &nbsp;&nbsp;&nbsp;979 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;45000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;32115 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(592) |
| JPMorgan Chase Bank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;30000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;21420 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(404) |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;17509021 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;12493 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(228) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;3663640 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;873470 | &nbsp;&nbsp;&nbsp;1564 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;915910 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;218699 | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;915910 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;217814 | &nbsp;&nbsp;&nbsp;944 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;915910 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;217143 | &nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;299265 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88491 | &nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;79524 | &nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;34138 | &nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;1389242 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;379120 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2950) |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;694621 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;189115 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1030) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;694621 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;188781 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(696) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;58266 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(49) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;661646 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;150852 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(913) |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;330823 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;75290 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(320) |
| Barclays Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;330823 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;75290 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(320) |
| Credit Agricole CIB | 11/4/2025 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;2270575 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;241245 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2176) |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;2270575 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;241063 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1995) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;9353 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7274 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(86) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216373 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(156) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216306 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(89) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216038 | &nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;214447 | &nbsp;&nbsp;&nbsp;1769 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;214185 | &nbsp;&nbsp;&nbsp;2032 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1827099 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;2755659 | &nbsp;&nbsp;&nbsp;23974 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1802062 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;2751769 | &nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;708903 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;1069153 | &nbsp;&nbsp;&nbsp;9319 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;546625 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;834703 | &nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;548208 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;826783 | &nbsp;&nbsp;&nbsp;7215 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;477907 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;729769 | &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;474331 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;724305 | &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;476717 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;718965 | &nbsp;&nbsp;&nbsp;6273 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;463850 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;708305 | &nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;232597 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;350792 | &nbsp;&nbsp;&nbsp;3061 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;78513 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(33) |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7459 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(66) |
| Royal Bank of Canada | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2780012 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;3862003 | &nbsp;&nbsp;&nbsp;26034 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2691080 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;3738460 | &nbsp;&nbsp;&nbsp;25201 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2594524 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;3630130 | &nbsp;&nbsp;&nbsp;2167 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2537877 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;3550870 | &nbsp;&nbsp;&nbsp;2121 | &nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1432875 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;2005000 | &nbsp;&nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1195652 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;1661000 | &nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;489934 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;685462 | &nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;89999 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;51496 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;14347 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1235072 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;979350 | &nbsp;&nbsp;&nbsp;17467 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;538087 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;430990 | &nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;537882 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;430990 | &nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;426056 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;340895 | &nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;275878 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;218631 | &nbsp;&nbsp;&nbsp;4057 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6176 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;4894 | &nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;72712 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;69834361 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1383) |
| UBS AG | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;66496 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;62834361 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(181) |
| Citibank, N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;65779 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;62000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13) |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;33445 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;32000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(507) |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;33207 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;32000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(745) |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;32972 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;31000000 | &nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23039 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;22000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(303) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;548556 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;3904205 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1042) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;520999 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;3704174 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(441) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;325279 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2305513 | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;267101 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266951 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266623 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(312) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266590 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1892093 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(346) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;260878 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;1852087 | &nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;114734 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2409887 | &nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;111391 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2339008 | &nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;111196 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2339008 | &nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82479 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1705726 | &nbsp;&nbsp;&nbsp;1671 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82417 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1705726 | &nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82410 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1705726 | &nbsp;&nbsp;&nbsp;1602 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82350 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1705726 | &nbsp;&nbsp;&nbsp;1543 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;79703 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1649000 | &nbsp;&nbsp;&nbsp;1583 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;65672 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1384000 | &nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;399847 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;2534496 | &nbsp;&nbsp;&nbsp;8536 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;137621 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;886832 | &nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;133259 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;844832 | &nbsp;&nbsp;&nbsp;2822 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;131158 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;844832 | &nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;131075 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;844832 | &nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;131046 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;844832 | &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;18698101 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;16170000 | &nbsp;&nbsp;&nbsp;25917 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;16585513 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;14096345 | &nbsp;&nbsp;&nbsp;333182 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;11559406 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;9977184 | &nbsp;&nbsp;&nbsp;38327 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;11722525 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;9958940 | &nbsp;&nbsp;&nbsp;240399 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7025609 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;6063257 | &nbsp;&nbsp;&nbsp;24110 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6422358 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;5460000 | &nbsp;&nbsp;&nbsp;127271 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5841934 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;5027000 | &nbsp;&nbsp;&nbsp;37045 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4924306 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;4195000 | &nbsp;&nbsp;&nbsp;87694 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4777311 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;4113000 | &nbsp;&nbsp;&nbsp;27858 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4274106 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;3640000 | &nbsp;&nbsp;&nbsp;77381 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2985435 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2535756 | &nbsp;&nbsp;&nbsp;61845 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2831235 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2406169 | &nbsp;&nbsp;&nbsp;57051 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2748388 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2335000 | &nbsp;&nbsp;&nbsp;56261 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2263033 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1947014 | &nbsp;&nbsp;&nbsp;14734 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2230244 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1916905 | &nbsp;&nbsp;&nbsp;16712 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2163221 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1839871 | &nbsp;&nbsp;&nbsp;41949 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2132595 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1828000 | &nbsp;&nbsp;&nbsp;21724 | &nbsp;&nbsp;&nbsp;— |
| Credit Agricole CIB | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2138456 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1820000 | &nbsp;&nbsp;&nbsp;40093 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1975642 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1709000 | &nbsp;&nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1737370 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1478000 | &nbsp;&nbsp;&nbsp;33317 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1600798 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1365000 | &nbsp;&nbsp;&nbsp;27026 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1507866 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1303742 | &nbsp;&nbsp;&nbsp;2379 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;890656 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;756494 | &nbsp;&nbsp;&nbsp;18458 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;694948 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;601157 | &nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;685150 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;582182 | &nbsp;&nbsp;&nbsp;13925 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;528862 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;458000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;528725 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;458000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(147) |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;528679 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;458000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(193) |
| Credit Agricole CIB | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;533792 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;457000 | &nbsp;&nbsp;&nbsp;6074 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;527708 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;457000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9) |
| Royal Bank of Canada | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;527708 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;457000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9) |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;525388 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;1136 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;447150 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;379797 | &nbsp;&nbsp;&nbsp;9265 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| Barclays Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;428067 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;370295 | &nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;282058 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;53176 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3075668 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2340796 | &nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2570650 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1956438 | &nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2377671 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1765859 | &nbsp;&nbsp;&nbsp;57839 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2368267 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1758848 | &nbsp;&nbsp;&nbsp;57645 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2243057 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1665859 | &nbsp;&nbsp;&nbsp;54597 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1527182 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1162290 | &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1018782 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;775363 | &nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;740978 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;563934 | &nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;690334 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;512693 | &nbsp;&nbsp;&nbsp;16803 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;663422 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;492708 | &nbsp;&nbsp;&nbsp;16145 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;638661 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;474354 | &nbsp;&nbsp;&nbsp;15496 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;315143 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(166) |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;117582 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;89500 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1) |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;46688 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;708 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5393 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23238 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;180500 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23219 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;180500 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12) |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;89702 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;29885178 | &nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;89702 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;29885178 | &nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88966 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;29885178 | &nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88931 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;29885178 | &nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;479616 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;8025001840 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3028) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;401656 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;6679524368 | &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;393840 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;6587524368 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2352) |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;224928 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;3739762184 | &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;210868 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;3509762184 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(84) |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;200800 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;3339762184 | &nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;197568 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;3293762184 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(528) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;83592 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;1390958624 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12) |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5608 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;93481152 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(16) |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;90000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(16) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;193144 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;626988 | &nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;137827 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;455241 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1878) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;137811 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;455241 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1894) |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;106883 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;346494 | &nbsp;&nbsp;&nbsp;553 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;96398 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;313494 | &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;91593 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;303494 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1544) |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;12263 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13) |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7992 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3664357 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;539865491 | &nbsp;&nbsp;&nbsp;159464 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3192859 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;472141481 | &nbsp;&nbsp;&nbsp;127643 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2261744 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;334890000 | &nbsp;&nbsp;&nbsp;87586 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1828207 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;278840000 | &nbsp;&nbsp;&nbsp;12938 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1805242 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;277200000 | &nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1554096 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;238785333 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(415) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1294664 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;198941763 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(462) |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1010037 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;154214390 | &nbsp;&nbsp;&nbsp;6090 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;903228 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;138600000 | &nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;901536 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;138600000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(761) |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;903137 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;136890000 | &nbsp;&nbsp;&nbsp;11973 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;902615 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;134280000 | &nbsp;&nbsp;&nbsp;30848 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;907025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;133740000 | &nbsp;&nbsp;&nbsp;38764 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;673101 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;99110000 | &nbsp;&nbsp;&nbsp;29663 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;593896 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;91242667 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(100) |
| Deutsche Bank AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;487456 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;71940000 | &nbsp;&nbsp;&nbsp;20411 | &nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;451354 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;69300000 | &nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;453998 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;68850000 | &nbsp;&nbsp;&nbsp;5779 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;450342 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;68445000 | &nbsp;&nbsp;&nbsp;4760 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;445173 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;68445000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(409) |
| Commonwealth Bank of Australia | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;453774 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;66870000 | &nbsp;&nbsp;&nbsp;19643 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;77320 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;11380000 | &nbsp;&nbsp;&nbsp;3440 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;33592 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;5161000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6) |
| UBS AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;30357 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;4600000 | &nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;10375 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1580983 | &nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2270056 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;3177552006 | &nbsp;&nbsp;&nbsp;44211 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1478860 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;2116815000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4440) |
| BNP Paribas | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;594816 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;846726000 | &nbsp;&nbsp;&nbsp;1496 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;378645 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;529592001 | &nbsp;&nbsp;&nbsp;7671 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;377514 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;529592001 | &nbsp;&nbsp;&nbsp;6540 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;297619 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423363000 | &nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;296348 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423363000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(312) |
| Wells Fargo Bank N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;295973 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;423359990 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(685) |
| Deutsche Bank AG | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;89667 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;127600000 | &nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;63020 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;89400000 | &nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;664169 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;12357573 | &nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;331911 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;6106324 | &nbsp;&nbsp;&nbsp;3390 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;314919 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;5793712 | &nbsp;&nbsp;&nbsp;3215 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;313979 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;5776366 | &nbsp;&nbsp;&nbsp;3209 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;285855 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;5318829 | &nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;26851 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5858 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;658987 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;2775502 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3921) |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;458307 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1920348 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(586) |
| Bank of America, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;218889 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;915910 | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;218017 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;915910 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(853) |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;217354 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;915910 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1515) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;217388 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;911942 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(423) |
| Bank of America, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216538 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;911942 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1272) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;162595 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;1622000 | &nbsp;&nbsp;&nbsp;2465 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;160323 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;1622000 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;27552 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;275373 | &nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;27329 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;275373 | &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13868 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;139497 | &nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;295128 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;513556 | &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;258906 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;446891 | &nbsp;&nbsp;&nbsp;3128 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;86053 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;150097 | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82419 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;143753 | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;63034 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;108416 | &nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;57315 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;98580 | &nbsp;&nbsp;&nbsp;893 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;45993 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;79106 | &nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23058 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;20008 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;34413 | &nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88426 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;299265 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(377) |

---

------

Total International Bond 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;83798 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;291884 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2889) |
| Wells Fargo Bank N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;79457 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(663) |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;58375 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;204000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2211) |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;48418 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;168055 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1494) |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;34110 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(312) |
| Standard Chartered Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6146 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;21326 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(188) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;379029 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;1389242 | &nbsp;&nbsp;&nbsp;2943 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;346781 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;1262830 | &nbsp;&nbsp;&nbsp;4839 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;229903 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;836415 | &nbsp;&nbsp;&nbsp;3423 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;189072 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;694621 | &nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;188743 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;694621 | &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;173962 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;631415 | &nbsp;&nbsp;&nbsp;2991 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;58253 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;56757 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;206000 | &nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9576 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5961 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6021 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;21823 | &nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;213484 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;924966 | &nbsp;&nbsp;&nbsp;3871 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;150632 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;661646 | &nbsp;&nbsp;&nbsp;908 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;150363 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;661646 | &nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;75181 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;330823 | &nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;71208 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;308322 | &nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7606 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7388 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;32002 | &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5892 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5685 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;482493 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;4541150 | &nbsp;&nbsp;&nbsp;3569 | &nbsp;&nbsp;&nbsp;— |
| Credit Agricole CIB | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;482376 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;4541150 | &nbsp;&nbsp;&nbsp;3452 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;385228 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;3619150 | &nbsp;&nbsp;&nbsp;4169 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;384976 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;3619150 | &nbsp;&nbsp;&nbsp;3917 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;163454 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;1534000 | &nbsp;&nbsp;&nbsp;1939 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;32579 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(61) |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;310413 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;402661 | &nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;310247 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;402661 | &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;305028 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;392338 | &nbsp;&nbsp;&nbsp;3492 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;304992 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;392338 | &nbsp;&nbsp;&nbsp;3456 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23328 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;439523 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;14078610 | &nbsp;&nbsp;&nbsp;3967 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216708 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216585 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(103) |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216373 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(315) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;214731 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1957) |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;214457 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6988841 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2231) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;214290 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6875783 | &nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;213554 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6875783 | &nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;213242 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;6875783 | &nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;43227 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;1395581 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(43) |
| Goldman Sachs & Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7282 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;238246 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(89) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;2557859 | &nbsp;&nbsp;&nbsp;(262689) |

---

At October 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $1,543,983 and cash of $458,820 in connection with open forward currency contracts.

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

------

Total International Bond 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 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unaffiliated Issuers (Cost $114,568,408) | 109611547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affiliated Issuers (Cost $2,152,311) | &nbsp;&nbsp;&nbsp;&nbsp;2152466 |
| Total Investments in Securities | 111764013 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2673 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
| Foreign Currency, at Value (Cost $327,925) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323991 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16291 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;1059181 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60533 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
| Unrealized Appreciation—Over-the-Counter Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;2557859 |
| **Total Assets** | **115784936** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;2836077 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14519 |
| Payables for Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4806 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697 |
| Unrealized Depreciation—Over-the-Counter Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262689 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**3121788** |
| **Net Assets** | **112663148** |
| **At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 120442309 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(7779161) |
| **Net Assets** | **112663148** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 1,876,926 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18678** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.95** |
| **ETF Shares—Net Assets** |  |
| **Applicable to 1,466,116,630 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**72964154** |
| **Net Asset Value Per Share—ETF Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$49.77** |
| **Admiral™ Shares—Net Assets** |  |
| **Applicable to 1,215,518,431 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**24175841** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$19.89** |
| **Institutional Shares—Net Assets** |  |
| **Applicable to 519,478,863 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**15504475** |
| **Net Asset Value Per Share—Institutional Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.85** |

---

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

------

Total International Bond Index Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Year Ended<br> October 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest<sup>1,2</sup> | 2716423 |
| Total Income | 2716423 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6586 |
| &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;1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414 |
| Auditing Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Shareholders' Reports and Proxy Fees—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4316 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| Shareholders' Reports and Proxy Fees—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79125 |
| **Net Investment Income** | **2637298** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold<sup>1</sup> | (1194206) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(618) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Forward Currency Contracts | (2023194) |
| Foreign Currencies | 1421802 |
| **Realized Net Gain (Loss)** | **(1796216)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities<sup>1</sup> | 4822594 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;(989895) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;(196338) |
| **Change in Unrealized Appreciation (Depreciation)** | **3637842** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **4478924** |

---

---

| | |
|:---|:---|
| 1 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $71,151, $65, and $186, respectively. Purchases and sales are for temporary cash investment purposes. |
| 2 | Interest is net of foreign withholding taxes of $7,978. |

---

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

------

Total International Bond Index Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;2637298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090414 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(1796216) | &nbsp;&nbsp;&nbsp;&nbsp;(5022039) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;3637842 | &nbsp;&nbsp;&nbsp;&nbsp;11197867 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;4478924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8266242 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(789) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1027) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;(2778397) | &nbsp;&nbsp;&nbsp;&nbsp;(2623719) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(1025955) | &nbsp;&nbsp;&nbsp;&nbsp;(1136742) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(620092) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(601981) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(4425233) | &nbsp;&nbsp;&nbsp;&nbsp;(4363469) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5255) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;11709480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8335599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(377582) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;1681436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700795 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;13862977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9653557 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;13916668 | &nbsp;&nbsp;&nbsp;&nbsp;13556330 |
| **Net Assets** |  |  |
| **Beginning of Period** | &nbsp;&nbsp;&nbsp;**98746480** | &nbsp;&nbsp;&nbsp;&nbsp;**85190150** |
| **End of Period** | **112663148** | &nbsp;&nbsp;&nbsp;&nbsp;**98746480** |

---

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

------

Total International Bond 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;**$9.96** | &nbsp;&nbsp;&nbsp;**$9.53** | &nbsp;&nbsp;&nbsp;**$9.58** | &nbsp;&nbsp;&nbsp;**$11.32** | &nbsp;&nbsp;&nbsp;**$11.66** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.092 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.684 | &nbsp;&nbsp;&nbsp;&nbsp;(.013) | &nbsp;&nbsp;&nbsp;&nbsp;(1.417) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.320) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.147 | &nbsp;&nbsp;&nbsp;&nbsp;(1.331) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.228) |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.427) | &nbsp;&nbsp;&nbsp;&nbsp;(.471) | &nbsp;&nbsp;&nbsp;&nbsp;(.197) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.336) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.094) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.073) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.018) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.427) | &nbsp;&nbsp;&nbsp;&nbsp;(.471) | &nbsp;&nbsp;&nbsp;&nbsp;(.197) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.409) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.112) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$9.95** | &nbsp;&nbsp;&nbsp;**$9.96** | &nbsp;&nbsp;&nbsp;**$9.53** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.58** | &nbsp;&nbsp;&nbsp;**$11.32** |
| **Total Return<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**4.30%** | &nbsp;&nbsp;&nbsp;**9.58%** | &nbsp;&nbsp;&nbsp;**1.52%** | &nbsp;&nbsp;&nbsp;**-12.16%** | &nbsp;&nbsp;&nbsp;**-1.97%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&nbsp;$18 | &nbsp;&nbsp;&nbsp;$22 | &nbsp;&nbsp;&nbsp;$59 | &nbsp;&nbsp;&nbsp;$30174 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.13%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.13%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.13% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.49% | &nbsp;&nbsp;&nbsp;2.21% | &nbsp;&nbsp;&nbsp;1.65% | &nbsp;&nbsp;&nbsp;0.79% | &nbsp;&nbsp;&nbsp;0.80% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;23% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;29% | &nbsp;&nbsp;&nbsp;27%<sup>4</sup> | &nbsp;&nbsp;&nbsp;25%<sup>4</sup> |

---

---

| | |
|:---|:---|
| 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 0.13%. |
| 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 Bond 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;**$49.80** | &nbsp;&nbsp;&nbsp;**$47.66** | &nbsp;&nbsp;&nbsp;**$47.84** | &nbsp;&nbsp;&nbsp;**$56.56** | &nbsp;&nbsp;&nbsp;**$58.27** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.492 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.065) | &nbsp;&nbsp;&nbsp;&nbsp;(7.150) | &nbsp;&nbsp;&nbsp;&nbsp;(1.603) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.803 | &nbsp;&nbsp;&nbsp;&nbsp;(6.640) | &nbsp;&nbsp;&nbsp;&nbsp;(1.111) |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(2.152) | &nbsp;&nbsp;&nbsp;&nbsp;(2.367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.983) | &nbsp;&nbsp;&nbsp;&nbsp;(1.713) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.510) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.089) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.152) | &nbsp;&nbsp;&nbsp;&nbsp;(2.367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.983) | &nbsp;&nbsp;&nbsp;&nbsp;(2.080) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.599) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$49.77** | &nbsp;&nbsp;&nbsp;**$49.80** | &nbsp;&nbsp;&nbsp;**$47.66** | &nbsp;&nbsp;&nbsp;**$47.84** | &nbsp;&nbsp;&nbsp;**$56.56** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**4.39%** | &nbsp;&nbsp;&nbsp;**9.60%** | &nbsp;&nbsp;&nbsp;**1.67%** | &nbsp;&nbsp;&nbsp;**-12.16%** | &nbsp;&nbsp;&nbsp;**-1.92%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$72964 | &nbsp;&nbsp;&nbsp;$61189 | &nbsp;&nbsp;&nbsp;$50508 | &nbsp;&nbsp;&nbsp;$44751 | &nbsp;&nbsp;&nbsp;$45348 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.07% | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07%<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;2.56% | &nbsp;&nbsp;&nbsp;2.28% | &nbsp;&nbsp;&nbsp;1.79% | &nbsp;&nbsp;&nbsp;0.99% | &nbsp;&nbsp;&nbsp;0.86% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;23% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;29% | &nbsp;&nbsp;&nbsp;27%<sup>3</sup> | &nbsp;&nbsp;&nbsp;25%<sup>3</sup> |

---

---

| | |
|:---|:---|
| 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%. |
| 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 Bond 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;**$19.91** | &nbsp;&nbsp;&nbsp;**$19.05** | &nbsp;&nbsp;&nbsp;**$19.14** | &nbsp;&nbsp;&nbsp;**$22.64** | &nbsp;&nbsp;&nbsp;**$23.32** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.191 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.030) | &nbsp;&nbsp;&nbsp;&nbsp;(2.864) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.644) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.308 | &nbsp;&nbsp;&nbsp;&nbsp;(2.669) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.453) |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.860) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.945) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.684) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.191) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.147) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.036) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.860) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.945) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.831) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.227) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$19.89** | &nbsp;&nbsp;&nbsp;**$19.91** | &nbsp;&nbsp;&nbsp;**$19.05** | &nbsp;&nbsp;&nbsp;**$19.14** | &nbsp;&nbsp;&nbsp;**$22.64** |
| **Total Return<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**4.34%** | &nbsp;&nbsp;&nbsp;**9.61%** | &nbsp;&nbsp;&nbsp;**1.60%** | &nbsp;&nbsp;&nbsp;**-12.20%** | &nbsp;&nbsp;&nbsp;**-1.96%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$24176 | &nbsp;&nbsp;&nbsp;$23721 | &nbsp;&nbsp;&nbsp;$23079 | &nbsp;&nbsp;&nbsp;$23933 | &nbsp;&nbsp;&nbsp;$29241 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.10% | &nbsp;&nbsp;&nbsp;0.11%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.11%<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;2.52% | &nbsp;&nbsp;&nbsp;2.23% | &nbsp;&nbsp;&nbsp;1.74% | &nbsp;&nbsp;&nbsp;0.94% | &nbsp;&nbsp;&nbsp;0.83% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;23% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;29% | &nbsp;&nbsp;&nbsp;27%<sup>4</sup> | &nbsp;&nbsp;&nbsp;25%<sup>4</sup> |

---

---

| | |
|:---|:---|
| 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%. |
| 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 Bond 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;**$29.87** | &nbsp;&nbsp;&nbsp;**$28.59** | &nbsp;&nbsp;&nbsp;**$28.72** | &nbsp;&nbsp;&nbsp;**$33.97** | &nbsp;&nbsp;&nbsp;**$34.99** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.310 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.041) | &nbsp;&nbsp;&nbsp;&nbsp;(4.297) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.977) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.479 | &nbsp;&nbsp;&nbsp;&nbsp;(3.992) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.667) |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(1.302) | &nbsp;&nbsp;&nbsp;&nbsp;(1.430) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.609) | &nbsp;&nbsp;&nbsp;&nbsp;(1.038) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.299) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.054) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(1.302) | &nbsp;&nbsp;&nbsp;&nbsp;(1.430) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.609) | &nbsp;&nbsp;&nbsp;&nbsp;(1.258) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.353) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$29.85** | &nbsp;&nbsp;&nbsp;**$29.87** | &nbsp;&nbsp;&nbsp;**$28.59** | &nbsp;&nbsp;&nbsp;**$28.72** | &nbsp;&nbsp;&nbsp;**$33.97** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**4.41%** | &nbsp;&nbsp;&nbsp;**9.61%** | &nbsp;&nbsp;&nbsp;**1.66%** | &nbsp;&nbsp;&nbsp;**-12.17%** | &nbsp;&nbsp;&nbsp;**-1.92%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$15504 | &nbsp;&nbsp;&nbsp;$13819 | &nbsp;&nbsp;&nbsp;$11581 | &nbsp;&nbsp;&nbsp;$10989 | &nbsp;&nbsp;&nbsp;$12538 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.06% | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07%<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;2.56% | &nbsp;&nbsp;&nbsp;2.28% | &nbsp;&nbsp;&nbsp;1.79% | &nbsp;&nbsp;&nbsp;0.98% | &nbsp;&nbsp;&nbsp;0.89% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;23% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;29% | &nbsp;&nbsp;&nbsp;27%<sup>3</sup> | &nbsp;&nbsp;&nbsp;25%<sup>3</sup> |

---

---

| | |
|:---|:---|
| 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%. |
| 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 Bond Index Fund

Notes to Financial Statements

Vanguard Total International Bond Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers four classes of shares: Investor Shares, ETF Shares, Admiral Shares, and Institutional 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. 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. 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, fixed income benchmark curves, foreign exchange rates, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time.

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 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.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented 1% and less than 1% 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. The fund enters into centrally cleared non-deliverable forward currency contracts to achieve the same objective specified with respect to the equivalent over-the-counter forward currency contracts; rather than physical delivery of the two currencies at maturity, a net cash settlement is made by one party to the other in accordance with contract terms. Additionally, there is 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. 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, rehypothecated or (under master netting agreements) resold. 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.

------

Total International Bond Index Fund

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 158% of net assets, based on the average of the net amounts of notional exposure.

5. 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 centrally cleared credit default 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 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 year ended October 31, 2025, the fund's average amounts of investments in credit protection sold and credit protection purchased represented 0% of net assets, based on the average of the notional amounts at each quarter-end during the period. The fund had no open credit default swap contracts at October 31, 2025.

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 derivatives are listed separately.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Collateral<br> Pledged<sup>2</sup><br> ($000) | &nbsp;&nbsp;Collateral<br> Received<sup>2</sup><br> ($000) | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
| Derivatives Subject to<br> Offsetting Arrangements, by Counterparty |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;(1272) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(767) | &nbsp;&nbsp;809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal | 12465 | &nbsp;&nbsp;&nbsp;&nbsp;(210) | &nbsp;&nbsp;12255 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;7838 | &nbsp;&nbsp;4417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank plc | 10599 | &nbsp;&nbsp;(6117) | &nbsp;&nbsp;&nbsp;&nbsp;4482 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;1384 | &nbsp;&nbsp;3098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas | 22078 | &nbsp;&nbsp;(8565) | &nbsp;&nbsp;13513 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;9526 | &nbsp;&nbsp;3987 |

---

------

Total International Bond Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Collateral<br> Pledged<sup>2</sup><br> ($000) | &nbsp;&nbsp;Collateral<br> Received<sup>2</sup><br> ($000) | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;112942 | &nbsp;&nbsp;&nbsp;&nbsp;(21856) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71571 | &nbsp;&nbsp;&nbsp;&nbsp;19515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;54373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9099) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp;87384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole CIB | &nbsp;&nbsp;&nbsp;&nbsp;49619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8233) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;23029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89) | &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;HSBC Bank plc | &nbsp;&nbsp;&nbsp;275428 | &nbsp;&nbsp;&nbsp;&nbsp;(39251) | &nbsp;&nbsp;&nbsp;&nbsp;236177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;235248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp;129369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3154) | &nbsp;&nbsp;&nbsp;&nbsp;126215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;116023 | &nbsp;&nbsp;&nbsp;&nbsp;10192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;111361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175) | &nbsp;&nbsp;&nbsp;&nbsp;111186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93675 | &nbsp;&nbsp;&nbsp;&nbsp;17511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;170401 | &nbsp;&nbsp;&nbsp;&nbsp;(32843) | &nbsp;&nbsp;&nbsp;&nbsp;137558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;113250 | &nbsp;&nbsp;&nbsp;&nbsp;24308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;109695 | &nbsp;&nbsp;&nbsp;&nbsp;(21347) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;501693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8063) | &nbsp;&nbsp;&nbsp;&nbsp;493630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;405830 | &nbsp;&nbsp;&nbsp;&nbsp;87800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;144843 | &nbsp;&nbsp;&nbsp;&nbsp;(29058) | &nbsp;&nbsp;&nbsp;&nbsp;115785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;113084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;543882 | &nbsp;&nbsp;&nbsp;&nbsp;(33596) | &nbsp;&nbsp;&nbsp;&nbsp;510286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;445130 | &nbsp;&nbsp;&nbsp;&nbsp;65156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;29754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1668) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank N.A. | &nbsp;&nbsp;&nbsp;168439 | &nbsp;&nbsp;&nbsp;&nbsp;(33723) | &nbsp;&nbsp;&nbsp;&nbsp;134716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;118127 | &nbsp;&nbsp;&nbsp;&nbsp;16589 |
| Exchange-Traded<br> Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;5683 | &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 | 2558187 | &nbsp;&nbsp;(262689) | &nbsp;&nbsp;2295498 | &nbsp;&nbsp;6492 | &nbsp;&nbsp;2002803 | &nbsp;&nbsp;293960 |

---

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, which may include amounts not subject to offsetting. 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, which may include amounts not subject to offsetting agreements.

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.

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. 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.

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

9. 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.

------

Total International Bond Index Fund

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 $2,673,000, representing less than 0.01% of the fund's net assets and 1.07% 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 |  |  |  |  |
| U.S. Government and Agency Obligations | &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;983 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23341835 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23341835 |
| Sovereign Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;86268729 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;86268729 |
| Temporary Cash Investments | 2152466 | &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;2152466 |
| Total | 2152466 | &nbsp;&nbsp;&nbsp;109611547 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;111764013 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;713 | &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;713 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2557859 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2557859 |
| Total | &nbsp;&nbsp;&nbsp;713 | &nbsp;&nbsp;&nbsp;2557859 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2558572 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (336) | &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;(336) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(262689) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(262689) |
| Total | (336) | &nbsp;&nbsp;&nbsp;&nbsp;(262689) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(263025) |

---

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.

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

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

---

| | | | |
|:---|:---|:---|:---|
| Statement of Assets and Liabilities | Interest Rate<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> | 713 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;713 |
| Unrealized Appreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;2557859 | &nbsp;&nbsp;&nbsp;2557859 |
| Total Assets | 713 | &nbsp;&nbsp;&nbsp;2557859 | &nbsp;&nbsp;&nbsp;2558572 |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | (336) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(336) |
| Unrealized Depreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(262689) | &nbsp;&nbsp;&nbsp;(262689) |
| Total Liabilities | (336) | &nbsp;&nbsp;&nbsp;(262689) | &nbsp;&nbsp;&nbsp;(263025) |

---

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 Bond Index Fund

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 | Interest Rate<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Futures Contracts | (618) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(618) |
| Swap Contracts |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(2023194) | &nbsp;&nbsp;&nbsp;(2023194) |
| Realized Net Gain (Loss) on Derivatives | (618) | &nbsp;&nbsp;&nbsp;(2023194) | &nbsp;&nbsp;&nbsp;(2023812) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |
| Futures Contracts | 1481 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1481 |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(989895) | &nbsp;&nbsp;&nbsp;(989895) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | 1481 | &nbsp;&nbsp;&nbsp;(989895) | &nbsp;&nbsp;&nbsp;(988414) |

---

**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.

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 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;2133469 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;(5248901) |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;(4658923) |
| Qualified Late-Year Losses | &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;(4806) |
| Total | &nbsp;&nbsp;&nbsp;(7779161) |

---

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;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;4425233 | &nbsp;&nbsp;&nbsp;&nbsp;4363469 |
| 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;— |
| Total | &nbsp;&nbsp;&nbsp;4425233 | &nbsp;&nbsp;&nbsp;&nbsp;4363469 |

---

\* 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;116917916 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4560204 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(9714107) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(5153903) |

---

**F.** During the year ended October 31, 2025, the fund purchased $32,646,627,000 of investment securities and sold $23,284,322,000 of investment securities, other than temporary cash investments.

------

Total International Bond Index Fund

**G.** Capital share transactions for each class of shares were:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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;Shares<br> (000) | &nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5446) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1235) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5255) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(529) |
| **ETF Shares** |  |  |  |  |
| Issued | 11746163 | &nbsp;&nbsp;&nbsp;&nbsp;238152 | &nbsp;&nbsp;&nbsp;10063259 | &nbsp;&nbsp;&nbsp;&nbsp;204349 |
| 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;— |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;(36683) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(750) | &nbsp;&nbsp;(1727660) | &nbsp;&nbsp;&nbsp;&nbsp;(35500) |
| Net Increase (Decrease)—ETF Shares | 11709480 | &nbsp;&nbsp;&nbsp;&nbsp;237402 | &nbsp;&nbsp;&nbsp;&nbsp;8335599 | &nbsp;&nbsp;&nbsp;&nbsp;168849 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;3709150 | &nbsp;&nbsp;&nbsp;&nbsp;187935 | &nbsp;&nbsp;&nbsp;&nbsp;3163331 | &nbsp;&nbsp;&nbsp;&nbsp;160658 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;935737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47541 | &nbsp;&nbsp;&nbsp;&nbsp;1049900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53264 |
| Redeemed | (4173905) | &nbsp;&nbsp;(211570) | &nbsp;&nbsp;(4590813) | &nbsp;&nbsp;(233617) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;470982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23906 | &nbsp;&nbsp;&nbsp;&nbsp;(377582) | &nbsp;&nbsp;&nbsp;&nbsp;(19695) |
| **Institutional Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;2782257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94041 | &nbsp;&nbsp;&nbsp;&nbsp;2665964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90078 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;615355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20027 |
| Redeemed | (1716176) | &nbsp;&nbsp;&nbsp;&nbsp;(57992) | &nbsp;&nbsp;(1557504) | &nbsp;&nbsp;&nbsp;&nbsp;(52554) |
| Net Increase (Decrease)—Institutional Shares | &nbsp;&nbsp;1681436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56883 | &nbsp;&nbsp;&nbsp;&nbsp;1700795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57551 |

---

**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.

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 Charlotte Funds and Shareholders of Vanguard Total International Bond 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 Bond Index Fund (one of the funds constituting Vanguard Charlotte 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 for the fiscal year $40,759,000, 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 hereby designates 100%, or if subsequently determined to be different, the maximum percentage allowable by law, of ordinary income dividends eligible to be treated as interest income for purposes of Section 163(j) and the regulations thereunder for the fiscal year.

The fund designates to shareholders foreign source income of $2,653,020,000 and foreign taxes paid of $8,313,000 , 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.

Q12310 122025

------

![](tm2530396d9totintbondiii001.jpg)

#### Financial Statements

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

#### Vanguard Total International Bond II Index Fund

------

#### Contents

---

| | |
|:---|:---|
| Financial Statements<br>| 1 |
| Report of Independent Registered Public Accounting Firm<br>| 124 |
| Tax information<br>| 125 |

---

------

Total International Bond II 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.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority **(Cost $1,182)** | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 684 | &nbsp;&nbsp;&nbsp;&nbsp; **939** |
| **Corporate Bonds (20.9%)** | **Corporate Bonds (20.9%)** | **Corporate Bonds (20.9%)** |  |  |  |
| **Australia (0.7%)** | **Australia (0.7%)** | **Australia (0.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;AGI Finance Pty Ltd. | 2.119% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1583 |
| &nbsp;&nbsp;&nbsp;AGI Finance Pty Ltd. | 6.109% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1135 |
| &nbsp;&nbsp;&nbsp;Amcor UK Finance plc | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2766 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4683 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4735 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6242 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5511 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1199 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5005 |
| &nbsp;&nbsp;&nbsp;APA Infrastructure Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4933 |
| &nbsp;&nbsp;&nbsp;Ausgrid Finance Pty Ltd. | 1.814% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2538 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 903 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8640 |
| &nbsp;&nbsp;&nbsp;AusNet Services Holdings Pty Ltd. | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5648 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3932 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 32336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21587 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7103 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 2.478% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9216 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4956 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 5.906% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6887 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1937 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 3.706% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22179 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 6.124% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2515 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | 6.171% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2045 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7710 |
| &nbsp;&nbsp;&nbsp;Australia Pacific Airports Melbourne Pty Ltd. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8588 |
| &nbsp;&nbsp;&nbsp;Australian Energy Market Operator Ltd. | 5.354% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1906 |
| &nbsp;&nbsp;&nbsp;Bank of Queensland Ltd. | 2.732% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9126 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9190 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3038 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7361 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance Ltd. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8087 |
| &nbsp;&nbsp;&nbsp;Brisbane Airport Corp. Pty Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1929 |
| &nbsp;&nbsp;&nbsp;CIMIC Finance Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3446 |
| &nbsp;&nbsp;&nbsp;Coles Group Treasury Pty Ltd. | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;Coles Group Treasury Pty Ltd. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371 |
| &nbsp;&nbsp;&nbsp;Coles Group Treasury Pty Ltd. | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1373 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 3.768% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4147 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3333 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7789 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 21760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14512 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5385 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30761 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 1.940% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13267 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 6.860% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10246 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 6.704% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4926 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | 6.152% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6810 |
| &nbsp;&nbsp;&nbsp;CPIF Finance Pty Ltd. | 2.485% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2205 |
| &nbsp;&nbsp;&nbsp;DEXUS Finance Pty Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1612 |
| &nbsp;&nbsp;&nbsp;ElectraNet Pty Ltd. | 2.474% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 861 |
| &nbsp;&nbsp;&nbsp;GAIF Bond Issuer Pty Ltd. | 2.584% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1395 |
| &nbsp;&nbsp;&nbsp;GAIF Bond Issuer Pty Ltd. | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1370 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8878 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 4.154% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6002 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7055 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3725 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;GTA Finance Co. Pty Ltd. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1190 | &nbsp;&nbsp;&nbsp;&nbsp; 745 |
| &nbsp;&nbsp;&nbsp;Lendlease Finance Ltd. | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2070 | &nbsp;&nbsp;&nbsp;&nbsp; 1309 |
| &nbsp;&nbsp;&nbsp;Lendlease Finance Ltd. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1020 | &nbsp;&nbsp;&nbsp;&nbsp; 589 |
| &nbsp;&nbsp;&nbsp;Lonsdale Finance Pty Ltd. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 510 | &nbsp;&nbsp;&nbsp;&nbsp; 320 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank Ltd. | 2.778% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3465 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 |
| &nbsp;&nbsp;&nbsp;Macquarie Bank Ltd. | 6.146% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12070 | &nbsp;&nbsp;&nbsp;&nbsp; 8135 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9684 | &nbsp;&nbsp;&nbsp;&nbsp; 10628 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 0.943% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5447 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 4.080% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 2.723% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1605 | &nbsp;&nbsp;&nbsp;&nbsp; 1124 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4786 | &nbsp;&nbsp;&nbsp;&nbsp; 4939 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5913 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10454 | &nbsp;&nbsp;&nbsp;&nbsp; 6745 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 23287 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6581 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11439 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2799 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 29882 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 2.723% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7523 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2653 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd. | 5.774% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6629 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5421 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8520 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 |
| &nbsp;&nbsp;&nbsp;NBN Co. Ltd. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4185 | &nbsp;&nbsp;&nbsp;&nbsp; 5196 |
| &nbsp;&nbsp;&nbsp;Network Finance Co. Pty Ltd. | 2.579% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1396 |
| &nbsp;&nbsp;&nbsp;Norfina Ltd. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14050 | &nbsp;&nbsp;&nbsp;&nbsp; 9249 |
| &nbsp;&nbsp;&nbsp;NSW Electricity Networks Finance Pty Ltd. | 2.732% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 760 | &nbsp;&nbsp;&nbsp;&nbsp; 466 |
| &nbsp;&nbsp;&nbsp;NSW Electricity Networks Finance Pty Ltd. | 2.543% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
| &nbsp;&nbsp;&nbsp;Optus Finance Pty Ltd. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;Optus Finance Pty Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5377 |
| &nbsp;&nbsp;&nbsp;Optus Finance Pty Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 6014 |
| &nbsp;&nbsp;&nbsp;Origin Energy Finance Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 |
| &nbsp;&nbsp;&nbsp;Origin Energy Finance Ltd. | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6581 |
| &nbsp;&nbsp;&nbsp;Pacific National Finance Pty Ltd. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3041 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12290 | &nbsp;&nbsp;&nbsp;&nbsp; 7737 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5260 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6470 | &nbsp;&nbsp;&nbsp;&nbsp; 4303 |
| &nbsp;&nbsp;&nbsp;QIC Finance Town Centre Fund Pty Ltd. | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 3661 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 1 | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4420 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 1 / Scentre Group Trust 2 | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4461 | &nbsp;&nbsp;&nbsp;&nbsp; 5064 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 1 / Scentre Group Trust 2 | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3042 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 |
| &nbsp;&nbsp;&nbsp;SGSP Australia Assets Pty Ltd. | 1.843% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1218 |
| &nbsp;&nbsp;&nbsp;Sydney Airport Finance Co. Pty Ltd. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13451 |
| &nbsp;&nbsp;&nbsp;Sydney Airport Finance Co. Pty Ltd. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 13592 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 726 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2737 | &nbsp;&nbsp;&nbsp;&nbsp; 3039 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2631 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3371 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3430 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4653 |
| &nbsp;&nbsp;&nbsp;Toyota Finance Australia Ltd. | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7369 | &nbsp;&nbsp;&nbsp;&nbsp; 8466 |
| &nbsp;&nbsp;&nbsp;Toyota Finance Australia Ltd. | 3.386% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4949 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 4.555% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 787 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12461 | &nbsp;&nbsp;&nbsp;&nbsp; 14437 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 3.713% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 |
| &nbsp;&nbsp;&nbsp;Transurban Finance Co. Pty Ltd. | 4.225% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10946 |
| &nbsp;&nbsp;&nbsp;Transurban Queensland Finance Pty Ltd. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 740 | &nbsp;&nbsp;&nbsp;&nbsp; 438 |
| &nbsp;&nbsp;&nbsp;University of Technology Sydney | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 80 | &nbsp;&nbsp;&nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres Trust | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2188 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres Trust | 6.190% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 1.941% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5380 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd. | 0.954% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13264 | &nbsp;&nbsp;&nbsp;&nbsp; 12797 |
| &nbsp;&nbsp;&nbsp;WestConnex Finance Co. Pty Ltd. | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
| &nbsp;&nbsp;&nbsp;WestConnex Finance Co. Pty Ltd. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1140 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
| &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.079% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10079 | &nbsp;&nbsp;&nbsp;&nbsp; 11433 |
| &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5410 | &nbsp;&nbsp;&nbsp;&nbsp; 6106 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 7965 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 382 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 25900 | &nbsp;&nbsp;&nbsp;&nbsp; 17312 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22080 | &nbsp;&nbsp;&nbsp;&nbsp; 23783 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 6421 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 78900 | &nbsp;&nbsp;&nbsp;&nbsp; 53028 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 3.799% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5148 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 6.491% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 4034 |
|  | &nbsp;&nbsp;&nbsp;Westpac Banking Corp. | 5.815% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 7972 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12020 | &nbsp;&nbsp;&nbsp;&nbsp; 7506 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12700 | &nbsp;&nbsp;&nbsp;&nbsp; 13687 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5660 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 |
|  | &nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | 5.762% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;WSO Finance Pty Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1270 | &nbsp;&nbsp;&nbsp;&nbsp; 835 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **869719** |
| **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** | **Austria (0.3%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39200 | &nbsp;&nbsp;&nbsp;&nbsp; 43597 |
|  | &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11114 |
|  | &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 8731 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8924 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 18349 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6052 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23309 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8894 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 7210 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4872 |
|  | &nbsp;&nbsp;&nbsp;Erste Group Bank AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8072 |
|  | &nbsp;&nbsp;&nbsp;HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20800 | &nbsp;&nbsp;&nbsp;&nbsp; 23306 |
|  | &nbsp;&nbsp;&nbsp;Hypo Vorarlberg Bank AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5837 |
|  | &nbsp;&nbsp;&nbsp;Kommunalkredit Austria AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26100 | &nbsp;&nbsp;&nbsp;&nbsp; 30279 |
|  | &nbsp;&nbsp;&nbsp;Mondi Finance plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5841 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OeBB-Infrastruktur AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1464 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OeBB-Infrastruktur AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp;&nbsp; 4064 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;OeBB-Infrastruktur AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14038 | &nbsp;&nbsp;&nbsp;&nbsp; 16290 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1683 | &nbsp;&nbsp;&nbsp;&nbsp; 1914 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4010 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1073 | &nbsp;&nbsp;&nbsp;&nbsp; 1216 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7317 | &nbsp;&nbsp;&nbsp;&nbsp; 8216 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7083 |
|  | &nbsp;&nbsp;&nbsp;OMV AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5270 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18501 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12807 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12115 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12765 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15128 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 23278 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1672 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20062 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6660 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Niederoesterreich-Wien AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13917 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisenlandesbank Oberoesterreich AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9451 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen-Landesbank Steiermark AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Raiffeisen-Landesbank Steiermark AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
|  | &nbsp;&nbsp;&nbsp;UniCredit Bank Austria AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5592 |
|  | &nbsp;&nbsp;&nbsp;UniCredit Bank Austria AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2773 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **438166** |
| **Belgium (0.4%)** | **Belgium (0.4%)** | **Belgium (0.4%)** | **Belgium (0.4%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;AG Insurance SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5954 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3154 |
|  | &nbsp;&nbsp;&nbsp;Ageas SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2056 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2483 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Aliaxis Finance SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5405 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Finance Inc. | 4.320% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3613 | &nbsp;&nbsp;&nbsp;&nbsp; 2412 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16589 | &nbsp;&nbsp;&nbsp;&nbsp; 18863 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8362 | &nbsp;&nbsp;&nbsp;&nbsp; 9463 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13940 | &nbsp;&nbsp;&nbsp;&nbsp; 16034 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21508 | &nbsp;&nbsp;&nbsp;&nbsp; 24632 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 439 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16142 | &nbsp;&nbsp;&nbsp;&nbsp; 17517 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14513 | &nbsp;&nbsp;&nbsp;&nbsp; 16590 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 2903 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11255 | &nbsp;&nbsp;&nbsp;&nbsp; 12157 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9351 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14198 | &nbsp;&nbsp;&nbsp;&nbsp; 16060 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA NV | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10746 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide Inc. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1210 | &nbsp;&nbsp;&nbsp;&nbsp; 790 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3394 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15433 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5893 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11173 |
| &nbsp;&nbsp;&nbsp;Argenta Spaarbank NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23076 |
| &nbsp;&nbsp;&nbsp;Barry Callebaut Services NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8302 |
| &nbsp;&nbsp;&nbsp;Belfius Bank SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 9524 |
| &nbsp;&nbsp;&nbsp;Belfius Bank SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7354 |
| &nbsp;&nbsp;&nbsp;Belfius Bank SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 16306 |
| &nbsp;&nbsp;&nbsp;Belfius Bank SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2799 |
| &nbsp;&nbsp;&nbsp;BNP Paribas Fortis SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 |
| &nbsp;&nbsp;&nbsp;Cofinimmo SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
| &nbsp;&nbsp;&nbsp;Cofinimmo SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1841 |
| &nbsp;&nbsp;&nbsp;Crelan SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 9747 |
| &nbsp;&nbsp;&nbsp;Crelan SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 36625 |
| &nbsp;&nbsp;&nbsp;Elia Group SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1457 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21700 | &nbsp;&nbsp;&nbsp;&nbsp; 22981 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 9107 |
| &nbsp;&nbsp;&nbsp;Elia Transmission Belgium SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7023 |
| &nbsp;&nbsp;&nbsp;Euroclear Bank SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5889 |
| &nbsp;&nbsp;&nbsp;Euroclear Holding NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3417 |
| &nbsp;&nbsp;&nbsp;Euroclear Holding NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 |
| &nbsp;&nbsp;&nbsp;Euroclear Holding NV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3428 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3324 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4989 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3337 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8457 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2409 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator CV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5981 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6046 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15800 | &nbsp;&nbsp;&nbsp;&nbsp; 17619 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15529 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3864 |
| &nbsp;&nbsp;&nbsp;ING Belgium SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5746 |
| &nbsp;&nbsp;&nbsp;KBC Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4139 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14600 | &nbsp;&nbsp;&nbsp;&nbsp; 16488 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 18606 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18185 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1131 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4806 |
| &nbsp;&nbsp;&nbsp;KBC Group NV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5487 |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7629 |
| &nbsp;&nbsp;&nbsp;Proximus SADP | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 4881 |
| &nbsp;&nbsp;&nbsp;Shurgard Luxembourg Sarl | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 4781 |
| &nbsp;&nbsp;&nbsp;Solvay SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2379 |
| &nbsp;&nbsp;&nbsp;Syensqo SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6589 |
| &nbsp;&nbsp;&nbsp;VGP NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3374 |
| &nbsp;&nbsp;&nbsp;VGP NV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1204 |
| &nbsp;&nbsp;&nbsp;VGP NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7058 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **583890** |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Face<br> Amount<br> (000)** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Bermuda (0.0%)** | **Bermuda (0.0%)** | **Bermuda (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Athora Holding Ltd. | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 4121 |
| **Brazil (0.0%)** | **Brazil (0.0%)** | **Brazil (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Pluxee NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5801 |
| **Canada (1.8%)** | **Canada (1.8%)** | **Canada (1.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 2.430% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1054 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.220% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp; 1646 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 5.960% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1692 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1716 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp;&nbsp; 3063 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.830% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.720% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2109 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 3.670% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 2.840% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5440 | &nbsp;&nbsp;&nbsp;&nbsp; 2852 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.860% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2196 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.890% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
| &nbsp;&nbsp;&nbsp;407 International Inc. | 4.540% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4375 | &nbsp;&nbsp;&nbsp;&nbsp; 3047 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 5.170% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1777 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 5.670% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1054 | &nbsp;&nbsp;&nbsp;&nbsp; 848 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 5.472% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 3.030% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4078 | &nbsp;&nbsp;&nbsp;&nbsp; 2246 |
| &nbsp;&nbsp;&nbsp;Aeroports de Montreal | 3.441% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1181 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 3.367% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 924 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 3.043% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 702 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 2.712% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5486 | &nbsp;&nbsp;&nbsp;&nbsp; 3857 |
| &nbsp;&nbsp;&nbsp;AIMCo Realty Investors LP | 4.640% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 680 | &nbsp;&nbsp;&nbsp;&nbsp; 511 |
| &nbsp;&nbsp;&nbsp;Alberta Powerline LP | 4.065% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3943 | &nbsp;&nbsp;&nbsp;&nbsp; 2533 |
| &nbsp;&nbsp;&nbsp;Alberta Powerline LP | 4.065% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 796 | &nbsp;&nbsp;&nbsp;&nbsp; 511 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 2.488% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5415 | &nbsp;&nbsp;&nbsp;&nbsp; 3846 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 1.751% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 3061 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 4.309% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 3.958% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 594 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 3.458% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1193 | &nbsp;&nbsp;&nbsp;&nbsp; 706 |
| &nbsp;&nbsp;&nbsp;Alectra Inc. | 5.225% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 695 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 4.603% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3718 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 5.592% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4672 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 3.647% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7077 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc. | 4.011% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4699 |
| &nbsp;&nbsp;&nbsp;Allied Properties REIT | 3.095% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 2.075% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2180 | &nbsp;&nbsp;&nbsp;&nbsp; 1518 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 4.672% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1856 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 5.141% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1898 |
| &nbsp;&nbsp;&nbsp;AltaGas Ltd. | 5.597% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1528 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.692% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4550 | &nbsp;&nbsp;&nbsp;&nbsp; 3451 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.872% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 1848 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.462% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1177 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.922% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1471 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.054% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1089 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1537 | &nbsp;&nbsp;&nbsp;&nbsp; 1021 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 3.717% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2232 | &nbsp;&nbsp;&nbsp;&nbsp; 1398 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.446% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 4.742% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1084 |
| &nbsp;&nbsp;&nbsp;AltaLink LP | 5.463% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1609 |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | 3.577% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4350 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd. | 3.465% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2147 | &nbsp;&nbsp;&nbsp;&nbsp; 1507 |
| &nbsp;&nbsp;&nbsp;Athabasca Indigenous Midstream LP | 6.069% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 390 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp;&nbsp; 3499 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41356 | &nbsp;&nbsp;&nbsp;&nbsp; 29815 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 4.309% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3642 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 4.709% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28686 | &nbsp;&nbsp;&nbsp;&nbsp; 21164 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12411 | &nbsp;&nbsp;&nbsp;&nbsp; 8915 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 5.039% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4514 | &nbsp;&nbsp;&nbsp;&nbsp; 3377 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14819 | &nbsp;&nbsp;&nbsp;&nbsp; 15637 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 3.731% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16825 | &nbsp;&nbsp;&nbsp;&nbsp; 12168 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11591 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 6.034% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3050 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal | 4.077% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4347 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10694 | &nbsp;&nbsp;&nbsp;&nbsp; 7568 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 55993 | &nbsp;&nbsp;&nbsp;&nbsp; 40007 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27319 | &nbsp;&nbsp;&nbsp;&nbsp; 30036 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 48000 | &nbsp;&nbsp;&nbsp;&nbsp; 56452 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 3.807% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 15218 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 3.734% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 3.934% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12070 | &nbsp;&nbsp;&nbsp;&nbsp; 8721 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11435 | &nbsp;&nbsp;&nbsp;&nbsp; 8551 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia | 4.442% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 |
| &nbsp;&nbsp;&nbsp;BCI QuadReal Realty | 1.747% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19366 | &nbsp;&nbsp;&nbsp;&nbsp; 12978 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2101 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 11522 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20771 | &nbsp;&nbsp;&nbsp;&nbsp; 15046 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1967 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 6989 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 1627 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 7.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 2058 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20399 | &nbsp;&nbsp;&nbsp;&nbsp; 16157 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14115 | &nbsp;&nbsp;&nbsp;&nbsp; 10737 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 6.170% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3066 | &nbsp;&nbsp;&nbsp;&nbsp; 2013 |
| &nbsp;&nbsp;&nbsp;Bell Telephone Co. of Canada or Bell Canada | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15153 | &nbsp;&nbsp;&nbsp;&nbsp; 11593 |
| &nbsp;&nbsp;&nbsp;BPC Generation Infrastructure Trust | 3.795% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8170 | &nbsp;&nbsp;&nbsp;&nbsp; 5862 |
| &nbsp;&nbsp;&nbsp;BPC Generation Infrastructure Trust | 4.162% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2950 | &nbsp;&nbsp;&nbsp;&nbsp; 2121 |
| &nbsp;&nbsp;&nbsp;Bridging North America GP | 4.341% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 614 | &nbsp;&nbsp;&nbsp;&nbsp; 384 |
| &nbsp;&nbsp;&nbsp;British Columbia Ferry Services Inc. | 5.021% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1164 |
| &nbsp;&nbsp;&nbsp;British Columbia Ferry Services Inc. | 4.702% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2746 | &nbsp;&nbsp;&nbsp;&nbsp; 1976 |
| &nbsp;&nbsp;&nbsp;British Columbia Ferry Services Inc. | 4.289% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 341 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2075 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp. | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance II Inc. | 5.431% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 3171 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 4.193% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2082 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 5.710% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 2.855% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2681 | &nbsp;&nbsp;&nbsp;&nbsp; 1788 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 5.439% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5148 | &nbsp;&nbsp;&nbsp;&nbsp; 3966 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 5.789% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 770 | &nbsp;&nbsp;&nbsp;&nbsp; 599 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Finance ULC | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 3.630% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1910 | &nbsp;&nbsp;&nbsp;&nbsp; 1371 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2017 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 3.380% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2695 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 5.292% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1537 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 4.290% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1910 | &nbsp;&nbsp;&nbsp;&nbsp; 1216 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 3.330% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3104 | &nbsp;&nbsp;&nbsp;&nbsp; 1673 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Partners ULC | 5.318% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2355 | &nbsp;&nbsp;&nbsp;&nbsp; 1741 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1087 | &nbsp;&nbsp;&nbsp;&nbsp; 767 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2459 | &nbsp;&nbsp;&nbsp;&nbsp; 1796 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.990% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.132% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4855 | &nbsp;&nbsp;&nbsp;&nbsp; 3512 |
| &nbsp;&nbsp;&nbsp;Bruce Power LP | 4.746% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 |
| &nbsp;&nbsp;&nbsp;Calgary Airport Authority | 3.199% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3019 | &nbsp;&nbsp;&nbsp;&nbsp; 1974 |
| &nbsp;&nbsp;&nbsp;Calgary Airport Authority | 3.341% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4648 | &nbsp;&nbsp;&nbsp;&nbsp; 3019 |
| &nbsp;&nbsp;&nbsp;Calgary Airport Authority | 3.454% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1450 | &nbsp;&nbsp;&nbsp;&nbsp; 908 |
| &nbsp;&nbsp;&nbsp;Cameco Corp. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1578 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18500 | &nbsp;&nbsp;&nbsp;&nbsp; 13514 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 4683 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4784 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 4294 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 1.910% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12932 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31454 | &nbsp;&nbsp;&nbsp;&nbsp; 33291 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 6078 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 10901 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8122 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7042 | &nbsp;&nbsp;&nbsp;&nbsp; 5104 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.330% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2630 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18700 | &nbsp;&nbsp;&nbsp;&nbsp; 13891 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1347 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20700 | &nbsp;&nbsp;&nbsp;&nbsp; 15477 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3597 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3714 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5417 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2045&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1293 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2048&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2049&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1048 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2050&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1339 | &nbsp;&nbsp;&nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2053&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3675 | &nbsp;&nbsp;&nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2054&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1955 | &nbsp;&nbsp;&nbsp;&nbsp; 1478 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 3.420% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10260 | &nbsp;&nbsp;&nbsp;&nbsp; 7349 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2464 | &nbsp;&nbsp;&nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 4201 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2516 | &nbsp;&nbsp;&nbsp;&nbsp; 1804 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 7977 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 6.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2039&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 858 | &nbsp;&nbsp;&nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Co. | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2050&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3613 | &nbsp;&nbsp;&nbsp;&nbsp; 1944 |
|  | &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. | 5.372% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. | 6.570% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 425 | &nbsp;&nbsp;&nbsp;&nbsp; 343 |
|  | &nbsp;&nbsp;&nbsp;Canadian Tire Corp. Ltd. | 5.610% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 984 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd. | 4.851% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2052&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 620 | &nbsp;&nbsp;&nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Canadian Utilities Ltd. | 5.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2055&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 1689 |
|  | &nbsp;&nbsp;&nbsp;Capital City Link General Partnership | 4.386% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2046&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 369 | &nbsp;&nbsp;&nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 5.378% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 5.816% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 4.424% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1139 | &nbsp;&nbsp;&nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 4.831% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 3917 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 3.147% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1466 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Capital Power Corp. | 5.973% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 1001 |
|  | &nbsp;&nbsp;&nbsp;CCL Industries Inc. | 3.864% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 795 | &nbsp;&nbsp;&nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Cenovus Energy Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10390 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 |
|  | &nbsp;&nbsp;&nbsp;Central 1 Credit Union | 4.648% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1469 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 2.848% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3409 | &nbsp;&nbsp;&nbsp;&nbsp; 2429 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 4.178% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 5.030% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 2723 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 6.003% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12100 | &nbsp;&nbsp;&nbsp;&nbsp; 9616 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | 5.699% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 850 | &nbsp;&nbsp;&nbsp;&nbsp; 667 |
|  | &nbsp;&nbsp;&nbsp;Clover LP | 4.216% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 297 | &nbsp;&nbsp;&nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;Clover LP | 4.216% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 441 | &nbsp;&nbsp;&nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 4.673% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 4.691% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1879 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.606% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2042&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3529 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.607% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2044&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 10210 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.606% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2047&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3944 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.857% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2049&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 3907 |
|  | &nbsp;&nbsp;&nbsp;Coastal Gaslink Pipeline LP | 5.857% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2049&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1312 | &nbsp;&nbsp;&nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | 2.991% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2104 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;Cogeco Communications Inc. | 5.299% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;Concordia University | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2042&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1471 | &nbsp;&nbsp;&nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;Co-operators Financial Services Ltd. | 3.327% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4972 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cordelio Amalco GP I | 4.087% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1164 | &nbsp;&nbsp;&nbsp;&nbsp; 828 |
|  | &nbsp;&nbsp;&nbsp;Cordelio Amalco GP I | 4.087% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2993 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | 3.917% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 883 | &nbsp;&nbsp;&nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | 2.686% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 858 | &nbsp;&nbsp;&nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | 3.211% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 319 | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | 4.732% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4025 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 |
|  | &nbsp;&nbsp;&nbsp;Crosslinx Transit Solutions GP | 4.651% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2046 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1426 | &nbsp;&nbsp;&nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;CSS FSCC Partnership | 6.915% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;CT REIT | 3.469% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 654 | &nbsp;&nbsp;&nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;CT REIT | 3.029% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 5.032% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2036 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.543% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2041 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2381 | &nbsp;&nbsp;&nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.805% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4199 | &nbsp;&nbsp;&nbsp;&nbsp; 2722 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.722% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8471 | &nbsp;&nbsp;&nbsp;&nbsp; 6134 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.085% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2145 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.964% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2045&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1471 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.763% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2046&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1535 | &nbsp;&nbsp;&nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.548% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2047&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1333 | &nbsp;&nbsp;&nbsp;&nbsp; 806 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2048&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2177 | &nbsp;&nbsp;&nbsp;&nbsp; 1397 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 2.963% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2049&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7204 | &nbsp;&nbsp;&nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.174% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2051&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1677 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.773% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2052&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 3.857% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2052&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 5.088% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2053&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.664% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2054&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;CU Inc. | 4.211% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2055&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | 3.709% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2864 |
|  | &nbsp;&nbsp;&nbsp;Definity Financial Corp. | 4.393% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2270 | &nbsp;&nbsp;&nbsp;&nbsp; 1631 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 1.505% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 5.533% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 5.165% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;Dollarama Inc. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 2646 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | 2.057% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2305 | &nbsp;&nbsp;&nbsp;&nbsp; 1618 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | 5.383% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Dream Summit Industrial LP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Dream Summit Industrial LP | 2.440% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2504 | &nbsp;&nbsp;&nbsp;&nbsp; 1749 |
|  | &nbsp;&nbsp;&nbsp;Dream Summit Industrial LP | 4.507% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;E-L Financial Corp. Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2050&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;Emera Inc. | 4.838% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 5.460% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 2.370% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 955 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 5.210% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2036 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 5.460% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2036 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1218 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2040 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.880% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2041 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1691 | &nbsp;&nbsp;&nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7747 | &nbsp;&nbsp;&nbsp;&nbsp; 5201 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 984 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2046 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1471 | &nbsp;&nbsp;&nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.590% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1183 | &nbsp;&nbsp;&nbsp;&nbsp; 714 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.510% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2305 | &nbsp;&nbsp;&nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2050 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1323 | &nbsp;&nbsp;&nbsp;&nbsp; 973 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2329 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2052 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Gas Inc. | 5.670% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 85 | &nbsp;&nbsp;&nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12700 | &nbsp;&nbsp;&nbsp;&nbsp; 10202 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.360% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4350 | &nbsp;&nbsp;&nbsp;&nbsp; 3359 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2033 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7125 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.730% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15700 | &nbsp;&nbsp;&nbsp;&nbsp; 11619 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.560% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2035 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11150 | &nbsp;&nbsp;&nbsp;&nbsp; 8121 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.240% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1638 | &nbsp;&nbsp;&nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.570% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3299 | &nbsp;&nbsp;&nbsp;&nbsp; 2231 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.870% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2051 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1603 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 6.510% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2052 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.760% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2123 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.320% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2054 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5928 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Inc. | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2055 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4150 | &nbsp;&nbsp;&nbsp;&nbsp; 2974 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 3.520% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 973 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 992 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2045 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2744 | &nbsp;&nbsp;&nbsp;&nbsp; 1843 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 4.330% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2049 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7621 | &nbsp;&nbsp;&nbsp;&nbsp; 4909 |
|  | &nbsp;&nbsp;&nbsp;Enbridge Pipelines Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2051 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1849 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Energir Inc. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 963 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Energir Inc. | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1227 | &nbsp;&nbsp;&nbsp;&nbsp; 740 |
|  | &nbsp;&nbsp;&nbsp;Energir SEC | 3.040% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2684 | &nbsp;&nbsp;&nbsp;&nbsp; 1853 |
|  | &nbsp;&nbsp;&nbsp;Energir SEC | 4.830% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1166 |
|  | &nbsp;&nbsp;&nbsp;ENMAX Corp. | 3.836% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1054 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;ENMAX Corp. | 3.876% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2557 | &nbsp;&nbsp;&nbsp;&nbsp; 1858 |
|  | &nbsp;&nbsp;&nbsp;ENMAX Corp. | 4.695% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 2.411% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4250 | &nbsp;&nbsp;&nbsp;&nbsp; 2883 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 6.650% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1463 | &nbsp;&nbsp;&nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 3.554% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3429 | &nbsp;&nbsp;&nbsp;&nbsp; 2071 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 3.949% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1035 | &nbsp;&nbsp;&nbsp;&nbsp; 663 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 3.106% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 528 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 3.287% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 953 | &nbsp;&nbsp;&nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 4.725% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 1723 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 5.326% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;EPCOR Utilities Inc. | 4.990% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1493 |
|  | &nbsp;&nbsp;&nbsp;Equitable Bank | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11734 |
|  | &nbsp;&nbsp;&nbsp;Equitable Bank | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7456 |
|  | &nbsp;&nbsp;&nbsp;Fair Hydro Trust | 3.357% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3516 | &nbsp;&nbsp;&nbsp;&nbsp; 2472 |
|  | &nbsp;&nbsp;&nbsp;Fair Hydro Trust | 3.520% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8708 | &nbsp;&nbsp;&nbsp;&nbsp; 6338 |
|  | &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | 4.230% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1355 | &nbsp;&nbsp;&nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings Ltd. | 4.730% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 5348 |
|  | &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 5.475% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 5542 |
|  | &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 5.467% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7613 |
|  | &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 2.683% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11533 |
|  | &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 5.035% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 |
|  | &nbsp;&nbsp;&nbsp;Federation des Caisses Desjardins du Quebec | 5.279% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3376 |
|  | &nbsp;&nbsp;&nbsp;Finning International Inc. | 4.445% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 5069 |
|  | &nbsp;&nbsp;&nbsp;Finning International Inc. | 5.077% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | 3.456% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1433 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | 3.753% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1422 | &nbsp;&nbsp;&nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | 5.455% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1407 | &nbsp;&nbsp;&nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. | 4.431% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1847 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. | 4.090% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7730 | &nbsp;&nbsp;&nbsp;&nbsp; 5618 |
|  | &nbsp;&nbsp;&nbsp;Fortis Inc. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 3164 |
|  | &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 6.220% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 3.672% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1262 |
|  | &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 3.734% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 2.632% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 652 | &nbsp;&nbsp;&nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 4.862% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;FortisAlberta Inc. | 4.897% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1103 |
|  | &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 6.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4898 | &nbsp;&nbsp;&nbsp;&nbsp; 3957 |
|  | &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;FortisBC Energy Inc. | 4.670% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;FortisBC Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1029 | &nbsp;&nbsp;&nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;George Weston Ltd. | 4.193% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1311 | &nbsp;&nbsp;&nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5347 | &nbsp;&nbsp;&nbsp;&nbsp; 3828 |
|  | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 4873 |
|  | &nbsp;&nbsp;&nbsp;Gibson Energy Inc. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Gildan Activewear Inc. | 4.362% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 4264 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 3.062% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1051 | &nbsp;&nbsp;&nbsp;&nbsp; 750 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 6.074% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 3.999% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3619 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 2.378% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1172 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT Holdings LP | 4.348% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6990 | &nbsp;&nbsp;&nbsp;&nbsp; 5071 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 1.540% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5109 | &nbsp;&nbsp;&nbsp;&nbsp; 3541 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4791 | &nbsp;&nbsp;&nbsp;&nbsp; 3396 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 6.980% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1787 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 3.260% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4424 | &nbsp;&nbsp;&nbsp;&nbsp; 2881 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7096 | &nbsp;&nbsp;&nbsp;&nbsp; 4225 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5019 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1744 |
|  | &nbsp;&nbsp;&nbsp;Greater Toronto Airports Authority | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 590 | &nbsp;&nbsp;&nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 2.379% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7696 | &nbsp;&nbsp;&nbsp;&nbsp; 5331 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 6.670% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 975 | &nbsp;&nbsp;&nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 5.998% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3388 | &nbsp;&nbsp;&nbsp;&nbsp; 2789 |
|  | &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc. | 2.981% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2365 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;H&R REIT | 2.633% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1452 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Halifax International Airport Authority | 5.503% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |

---

------

Total International Bond II Index Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 4.873% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 7677 |
| &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 4.899% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 |
| &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1129 |
| &nbsp;&nbsp;&nbsp;Honda Canada Finance Inc. | 3.539% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3950 | &nbsp;&nbsp;&nbsp;&nbsp; 2824 |
| &nbsp;&nbsp;&nbsp;Hospital for Sick Children | 5.217% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2049 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 850 | &nbsp;&nbsp;&nbsp;&nbsp; 654 |
| &nbsp;&nbsp;&nbsp;Hospital for Sick Children | 3.416% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2057 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1381 | &nbsp;&nbsp;&nbsp;&nbsp; 775 |
| &nbsp;&nbsp;&nbsp;Hospital Infrastructure Partners NOH Partnership | 5.439% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2045 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1577 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.910% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 13392 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.930% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 43700 | &nbsp;&nbsp;&nbsp;&nbsp; 32168 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 1.690% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2031 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 6.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 557 | &nbsp;&nbsp;&nbsp;&nbsp; 469 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.160% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2033 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 5218 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.390% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5270 | &nbsp;&nbsp;&nbsp;&nbsp; 3919 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 5.360% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2036 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2491 | &nbsp;&nbsp;&nbsp;&nbsp; 1968 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.890% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2037 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1936 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.390% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2041 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2505 | &nbsp;&nbsp;&nbsp;&nbsp; 1751 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.590% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4395 | &nbsp;&nbsp;&nbsp;&nbsp; 3133 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.910% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2046 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1567 | &nbsp;&nbsp;&nbsp;&nbsp; 1011 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2046 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 732 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.720% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1907 | &nbsp;&nbsp;&nbsp;&nbsp; 1187 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.630% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2049 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10967 | &nbsp;&nbsp;&nbsp;&nbsp; 6682 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 2.710% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2050 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1877 | &nbsp;&nbsp;&nbsp;&nbsp; 962 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.640% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2050 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1802 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2051 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2530 | &nbsp;&nbsp;&nbsp;&nbsp; 1383 |
| &nbsp;&nbsp;&nbsp;Hydro One Inc. | 4.460% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 2901 |
| &nbsp;&nbsp;&nbsp;Hydro One Ltd. | 1.410% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1424 |
| &nbsp;&nbsp;&nbsp;Hydro Ottawa Capital Corp. | 3.991% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1029 | &nbsp;&nbsp;&nbsp;&nbsp; 667 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Canada Inc. | 4.813% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1094 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Canada Inc. | 3.196% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9166 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Canada Inc. | 3.577% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4047 | &nbsp;&nbsp;&nbsp;&nbsp; 2914 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital Canada Inc. | 5.565% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1502 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp. Inc. | 3.187% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp. Inc. | 5.685% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1437 |
| &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2040 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1014 |
| &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 4.560% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1041 | &nbsp;&nbsp;&nbsp;&nbsp; 720 |
| &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 4.115% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2047 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2981 | &nbsp;&nbsp;&nbsp;&nbsp; 1931 |
| &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 4.174% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2048 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 392 |
| &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 4.206% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2050 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 687 | &nbsp;&nbsp;&nbsp;&nbsp; 449 |
| &nbsp;&nbsp;&nbsp;IGM Financial Inc. | 5.426% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 860 |
| &nbsp;&nbsp;&nbsp;Independent Order of Foresters | 2.885% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 557 | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
| &nbsp;&nbsp;&nbsp;InPower BC General Partnership | 4.471% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2033 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1293 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 2.179% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1053 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 4.653% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp; 12448 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2039 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 5.160% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1460 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 2.954% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2050 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1946 | &nbsp;&nbsp;&nbsp;&nbsp; 1026 |
| &nbsp;&nbsp;&nbsp;Intact Financial Corp. | 3.765% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
| &nbsp;&nbsp;&nbsp;Integrated Team Solutions SJHC Partnership | 5.946% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 3.484% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2026 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1825 | &nbsp;&nbsp;&nbsp;&nbsp; 1307 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 4.232% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3904 | &nbsp;&nbsp;&nbsp;&nbsp; 2823 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 5.760% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4990 | &nbsp;&nbsp;&nbsp;&nbsp; 3743 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 3.983% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6082 | &nbsp;&nbsp;&nbsp;&nbsp; 4332 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 5.849% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2240 | &nbsp;&nbsp;&nbsp;&nbsp; 1742 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 6.590% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2034 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3057 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 4.637% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2044 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2943 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
| &nbsp;&nbsp;&nbsp;Inter Pipeline Ltd. | 5.091% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2051 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1053 | &nbsp;&nbsp;&nbsp;&nbsp; 721 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Cambridge II Inc. | 4.994% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 899 |
| &nbsp;&nbsp;&nbsp;Keyera Corp. | 3.702% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 5498 |
| &nbsp;&nbsp;&nbsp;Keyera Corp. | 4.204% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2033 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 7374 |
| &nbsp;&nbsp;&nbsp;Keyera Corp. | 5.663% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2054 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
| &nbsp;&nbsp;&nbsp;Keyera Corp. | 5.309% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2055 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 1958 |
| &nbsp;&nbsp;&nbsp;Liberty Utilities Canada LP | 3.315% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2050 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5350 | &nbsp;&nbsp;&nbsp;&nbsp; 2879 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 4.488% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1631 | &nbsp;&nbsp;&nbsp;&nbsp; 1209 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 3.564% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4925 | &nbsp;&nbsp;&nbsp;&nbsp; 3551 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 2.284% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3167 | &nbsp;&nbsp;&nbsp;&nbsp; 2183 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 5.008% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 2832 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2036 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1228 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos. Ltd. | 5.336% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2052 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 455 |
| &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 2.433% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2031 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3241 | &nbsp;&nbsp;&nbsp;&nbsp; 2221 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 5.139% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2041&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2557 | &nbsp;&nbsp;&nbsp;&nbsp; 1936 |
|  | &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 4.944% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2043&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 277 | &nbsp;&nbsp;&nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 4.176% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2046&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Lower Mattagami Energy LP | 4.175% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2052&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2125 | &nbsp;&nbsp;&nbsp;&nbsp; 1584 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5866 |
|  | &nbsp;&nbsp;&nbsp;Magna International Inc. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2032 | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3043 |
|  | &nbsp;&nbsp;&nbsp;Manulife Bank of Canada | 2.864% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6782 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 |
|  | &nbsp;&nbsp;&nbsp;Manulife Bank of Canada | 3.717% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4450 | &nbsp;&nbsp;&nbsp;&nbsp; 3223 |
|  | &nbsp;&nbsp;&nbsp;Manulife Finance Delaware LP | 5.059% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2041&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1857 | &nbsp;&nbsp;&nbsp;&nbsp; 1369 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 5.409% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 3071 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 5.054% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 4.064% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 6552 |
|  | &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 2.818% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17596 | &nbsp;&nbsp;&nbsp;&nbsp; 12236 |
|  | &nbsp;&nbsp;&nbsp;McGill University | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2042&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp; 13 |
|  | &nbsp;&nbsp;&nbsp;McGill University | 3.975% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2056&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 169 | &nbsp;&nbsp;&nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;McGill University Health Centre | 5.360% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2043&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 306 | &nbsp;&nbsp;&nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2098 | &nbsp;&nbsp;&nbsp;&nbsp; 1508 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 3.998% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17420 | &nbsp;&nbsp;&nbsp;&nbsp; 12757 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 5.970% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1123 | &nbsp;&nbsp;&nbsp;&nbsp; 918 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 4.270% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2047&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3283 | &nbsp;&nbsp;&nbsp;&nbsp; 2154 |
|  | &nbsp;&nbsp;&nbsp;Metro Inc. | 3.413% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2050&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1681 | &nbsp;&nbsp;&nbsp;&nbsp; 952 |
|  | &nbsp;&nbsp;&nbsp;Mountain View Partners GP | 3.974% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2051&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 30 | &nbsp;&nbsp;&nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 2.237% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2026&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5233 | &nbsp;&nbsp;&nbsp;&nbsp; 3716 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 4.968% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7303 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2027 | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 14384 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 5.146% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 1.818% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2504 | &nbsp;&nbsp;&nbsp;&nbsp; 1754 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 3.308% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34910 | &nbsp;&nbsp;&nbsp;&nbsp; 25034 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 3.522% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2029&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6250 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 5.426% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 5.949% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2034&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4050 | &nbsp;&nbsp;&nbsp;&nbsp; 3108 |
|  | &nbsp;&nbsp;&nbsp;National Bank of Canada | 4.333% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4284 |
|  | &nbsp;&nbsp;&nbsp;NAV Canada | 2.063% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2106 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 |
|  | &nbsp;&nbsp;&nbsp;NAV Canada | 3.534% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2046&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 491 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;NAV Canada | 3.293% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2048&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3428 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;North Battleford Power LP | 4.958% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2032&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1469 | &nbsp;&nbsp;&nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3705 | &nbsp;&nbsp;&nbsp;&nbsp; 2621 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9230 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 10327 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2695 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5307 | &nbsp;&nbsp;&nbsp;&nbsp; 3651 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1721 | &nbsp;&nbsp;&nbsp;&nbsp; 1279 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2039&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6516 | &nbsp;&nbsp;&nbsp;&nbsp; 4577 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2043&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2044&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;North West Redwater Partnership / NWR Financing Co. Ltd. | 5.080% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;Northern Courier Pipeline LP | 3.365% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042&nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 646 | &nbsp;&nbsp;&nbsp;&nbsp; 443 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Northern Courier Pipeline LP | 3.365% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1140 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;Northwestern Hydro Acquisition Co. II LP | 3.877% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2036 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;Northwestern Hydro Acquisition Co. III LP | 3.940% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2038 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2147 | &nbsp;&nbsp;&nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;Nouvelle Autoroute 30 Financement Inc. | 4.114% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2853 | &nbsp;&nbsp;&nbsp;&nbsp; 1932 |
|  | &nbsp;&nbsp;&nbsp;Nouvelle Autoroute 30 Financement Inc. | 4.115% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1428 | &nbsp;&nbsp;&nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 4.951% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 903 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2033 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 5.670% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2035 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 5.610% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1212 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2042 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 657 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2043 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1211 | &nbsp;&nbsp;&nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 3.612% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 3.571% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2049 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1614 | &nbsp;&nbsp;&nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 3.307% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2050 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1254 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Nova Scotia Power Inc. | 5.355% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2053 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Noverco Inc. | 4.568% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2035 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1472 |
|  | &nbsp;&nbsp;&nbsp;OMERS Realty Corp. | 5.381% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2028 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6440 | &nbsp;&nbsp;&nbsp;&nbsp; 4904 |
|  | &nbsp;&nbsp;&nbsp;OMERS Realty Corp. | 3.628% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2030 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2204 | &nbsp;&nbsp;&nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;OMERS Realty Corp. | 4.960% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2031 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1017 | &nbsp;&nbsp;&nbsp;&nbsp; 780 |
|  | &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.315% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4405 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 |
|  | &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 2.977% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3918 | &nbsp;&nbsp;&nbsp;&nbsp; 2782 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.215% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17220 | &nbsp;&nbsp;&nbsp;&nbsp; 12260 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 4.922% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3818 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.838% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2939 | &nbsp;&nbsp;&nbsp;&nbsp; 1824 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 4.248% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 3.651% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1277 | &nbsp;&nbsp;&nbsp;&nbsp; 761 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 2.947% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1743 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
| &nbsp;&nbsp;&nbsp;Ontario Power Generation Inc. | 4.866% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2162 |
| &nbsp;&nbsp;&nbsp;OPB Finance Trust | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2442 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 |
| &nbsp;&nbsp;&nbsp;OPB Finance Trust | 3.890% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 667 |
| &nbsp;&nbsp;&nbsp;Original Wempi Inc. | 7.791% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 |
| &nbsp;&nbsp;&nbsp;Ottawa MacDonald-Cartier International Airport Authority | 3.933% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 610 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.240% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.020% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 3.620% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 146 | &nbsp;&nbsp;&nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 5.020% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 9830 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 5.220% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 5.210% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5930 | &nbsp;&nbsp;&nbsp;&nbsp; 4521 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3475 | &nbsp;&nbsp;&nbsp;&nbsp; 2392 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.740% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2577 | &nbsp;&nbsp;&nbsp;&nbsp; 1753 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7256 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.540% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3244 | &nbsp;&nbsp;&nbsp;&nbsp; 2134 |
| &nbsp;&nbsp;&nbsp;Pembina Pipeline Corp. | 4.670% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1872 | &nbsp;&nbsp;&nbsp;&nbsp; 1251 |
| &nbsp;&nbsp;&nbsp;Plenary Health Bridgepoint LP | 7.246% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 804 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
| &nbsp;&nbsp;&nbsp;Plenary Health Care Partnerships Humber LP | 4.895% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1144 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |
| &nbsp;&nbsp;&nbsp;Plenary PCL Health HIEP LP | 4.907% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2060 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2932 | &nbsp;&nbsp;&nbsp;&nbsp; 2103 |
| &nbsp;&nbsp;&nbsp;Plenary Properties LTAP LP | 6.288% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2289 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 |
| &nbsp;&nbsp;&nbsp;Power Corp. of Canada | 4.810% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 788 |
| &nbsp;&nbsp;&nbsp;Power Corp. of Canada | 4.455% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1664 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 |
| &nbsp;&nbsp;&nbsp;Power Financial Corp. | 6.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 615 | &nbsp;&nbsp;&nbsp;&nbsp; 514 |
| &nbsp;&nbsp;&nbsp;Primaris REIT | 6.374% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1440 | &nbsp;&nbsp;&nbsp;&nbsp; 1122 |
| &nbsp;&nbsp;&nbsp;Primaris REIT | 5.304% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2124 |
| &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6428 | &nbsp;&nbsp;&nbsp;&nbsp; 4439 |
| &nbsp;&nbsp;&nbsp;Reliance LP | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2187 | &nbsp;&nbsp;&nbsp;&nbsp; 1547 |
| &nbsp;&nbsp;&nbsp;Reliance LP | 2.670% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1704 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 2.361% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2583 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 5.611% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 596 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 4.004% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 2.829% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1776 | &nbsp;&nbsp;&nbsp;&nbsp; 1251 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 5.962% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1697 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 5.470% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 5.455% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1523 |
| &nbsp;&nbsp;&nbsp;RioCan REIT | 4.623% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29084 | &nbsp;&nbsp;&nbsp;&nbsp; 20905 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9590 | &nbsp;&nbsp;&nbsp;&nbsp; 7297 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11938 | &nbsp;&nbsp;&nbsp;&nbsp; 8631 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4838 | &nbsp;&nbsp;&nbsp;&nbsp; 3526 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11970 | &nbsp;&nbsp;&nbsp;&nbsp; 9529 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 6.680% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1891 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 6.110% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 6.560% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1698 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 |
| &nbsp;&nbsp;&nbsp;Rogers Communications Inc. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8496 | &nbsp;&nbsp;&nbsp;&nbsp; 6206 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 5.235% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5118 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22369 | &nbsp;&nbsp;&nbsp;&nbsp; 25110 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.328% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20898 | &nbsp;&nbsp;&nbsp;&nbsp; 14844 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32500 | &nbsp;&nbsp;&nbsp;&nbsp; 36330 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3910 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 11709 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.642% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 12567 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9356 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5928 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.626% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 25297 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15400 | &nbsp;&nbsp;&nbsp;&nbsp; 17424 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.411% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 19257 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5843 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9007 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 3.985% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5854 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.140% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23985 | &nbsp;&nbsp;&nbsp;&nbsp; 16993 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 2.940% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11140 | &nbsp;&nbsp;&nbsp;&nbsp; 7942 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.829% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11670 | &nbsp;&nbsp;&nbsp;&nbsp; 8699 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 4.464% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8740 | &nbsp;&nbsp;&nbsp;&nbsp; 6478 |
| &nbsp;&nbsp;&nbsp;Sagen MI Canada Inc. | 2.955% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 908 | &nbsp;&nbsp;&nbsp;&nbsp; 648 |
| &nbsp;&nbsp;&nbsp;Sagen MI Canada Inc. | 3.261% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
| &nbsp;&nbsp;&nbsp;Saputo Inc. | 2.242% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5790 | &nbsp;&nbsp;&nbsp;&nbsp; 4088 |
| &nbsp;&nbsp;&nbsp;Saputo Inc. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 611 |
| &nbsp;&nbsp;&nbsp;Saputo Inc. | 5.492% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 2961 |
| &nbsp;&nbsp;&nbsp;Scotiabank Capital Trust | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1933 | &nbsp;&nbsp;&nbsp;&nbsp; 1478 |
| &nbsp;&nbsp;&nbsp;SEC LP & Arci Ltd. | 5.188% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1557 | &nbsp;&nbsp;&nbsp;&nbsp; 1104 |
| &nbsp;&nbsp;&nbsp;Simon Fraser University | 5.613% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 3.192% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1428 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 3.834% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp;&nbsp; 1766 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 2.307% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1274 | &nbsp;&nbsp;&nbsp;&nbsp; 880 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 3.526% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 684 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 5.162% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 901 |
| &nbsp;&nbsp;&nbsp;SmartCentres REIT | 3.648% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 691 |
| &nbsp;&nbsp;&nbsp;South Bow Canadian Infrastructure Holdings Ltd. | 4.616% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1838 |
| &nbsp;&nbsp;&nbsp;South Bow Canadian Infrastructure Holdings Ltd. | 4.933% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3708 |
| &nbsp;&nbsp;&nbsp;SSL Finance Inc. | 4.099% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1256 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
| &nbsp;&nbsp;&nbsp;Stantec Inc. | 5.393% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
| &nbsp;&nbsp;&nbsp;Stella-Jones Inc. | 4.312% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3715 | &nbsp;&nbsp;&nbsp;&nbsp; 2701 |
| &nbsp;&nbsp;&nbsp;Sun Life Capital Trust | 7.093% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 734 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4050 | &nbsp;&nbsp;&nbsp;&nbsp; 2877 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.580% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28995 | &nbsp;&nbsp;&nbsp;&nbsp; 20572 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7481 | &nbsp;&nbsp;&nbsp;&nbsp; 5288 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 4.780% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 2319 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2124 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 2.060% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3377 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 4.140% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3060 | &nbsp;&nbsp;&nbsp;&nbsp; 2203 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial Inc. | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2377 | &nbsp;&nbsp;&nbsp;&nbsp; 1822 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3657 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 4.340% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1113 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3878 | &nbsp;&nbsp;&nbsp;&nbsp; 2323 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2939 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9701 | &nbsp;&nbsp;&nbsp;&nbsp; 7001 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5433 | &nbsp;&nbsp;&nbsp;&nbsp; 4054 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2764 | &nbsp;&nbsp;&nbsp;&nbsp; 1954 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5020 | &nbsp;&nbsp;&nbsp;&nbsp; 3892 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 2116 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12600 | &nbsp;&nbsp;&nbsp;&nbsp; 9662 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13850 | &nbsp;&nbsp;&nbsp;&nbsp; 10429 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1577 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 758 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1165 | &nbsp;&nbsp;&nbsp;&nbsp; 771 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1727 | &nbsp;&nbsp;&nbsp;&nbsp; 1187 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2668 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1290 | &nbsp;&nbsp;&nbsp;&nbsp; 774 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2272 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11350 | &nbsp;&nbsp;&nbsp;&nbsp; 8720 |
| &nbsp;&nbsp;&nbsp;TELUS Corp. | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
| &nbsp;&nbsp;&nbsp;Teranet Holdings LP | 5.754% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1663 | &nbsp;&nbsp;&nbsp;&nbsp; 1227 |
| &nbsp;&nbsp;&nbsp;Teranet Holdings LP | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1802 | &nbsp;&nbsp;&nbsp;&nbsp; 1379 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd. | 3.779% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd. | 2.016% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd. | 4.836% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2662 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd. | 4.970% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 3143 |
| &nbsp;&nbsp;&nbsp;Toromont Industries Ltd. | 3.842% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2277 | &nbsp;&nbsp;&nbsp;&nbsp; 1646 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 2923 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 5.540% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 652 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 684 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 3.485% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2497 | &nbsp;&nbsp;&nbsp;&nbsp; 1499 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 3.270% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1103 | &nbsp;&nbsp;&nbsp;&nbsp; 624 |
| &nbsp;&nbsp;&nbsp;Toronto Hydro Corp. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1343 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.260% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8120 | &nbsp;&nbsp;&nbsp;&nbsp; 5763 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14300 | &nbsp;&nbsp;&nbsp;&nbsp; 16121 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 4123 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.210% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20936 | &nbsp;&nbsp;&nbsp;&nbsp; 15243 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9681 | &nbsp;&nbsp;&nbsp;&nbsp; 10757 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.551% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.776% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23257 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 5.376% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6850 | &nbsp;&nbsp;&nbsp;&nbsp; 5113 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.477% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 6188 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 1.888% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 770 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 5.491% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7607 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.680% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 10094 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.191% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23564 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.631% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11867 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 1.952% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22400 | &nbsp;&nbsp;&nbsp;&nbsp; 24790 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.002% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.605% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 52450 | &nbsp;&nbsp;&nbsp;&nbsp; 37653 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.129% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2292 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 2.973% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8124 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 3.247% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14212 | &nbsp;&nbsp;&nbsp;&nbsp; 16627 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 5.177% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8420 | &nbsp;&nbsp;&nbsp;&nbsp; 6331 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.231% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | 4.423% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5544 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 4.420% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10630 | &nbsp;&nbsp;&nbsp;&nbsp; 7669 |
|  | &nbsp;&nbsp;&nbsp;Toyota Credit Canada Inc. | 4.460% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1486 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2290 | &nbsp;&nbsp;&nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2575 | &nbsp;&nbsp;&nbsp;&nbsp; 1849 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 6.280% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2211 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3275 | &nbsp;&nbsp;&nbsp;&nbsp; 2318 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 5.277% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 5.330% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10605 | &nbsp;&nbsp;&nbsp;&nbsp; 8182 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.575% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4383 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 8.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24 | &nbsp;&nbsp;&nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2341 | &nbsp;&nbsp;&nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.330% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4504 | &nbsp;&nbsp;&nbsp;&nbsp; 2926 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.180% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4847 | &nbsp;&nbsp;&nbsp;&nbsp; 3069 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 4.340% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5790 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 |
|  | &nbsp;&nbsp;&nbsp;TransCanada PipeLines Ltd. | 5.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Trillium Health Partners Volunteers | 3.702% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2058 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 635 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Trillium M Project Co. General Partnership | 5.187% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2062 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;TriSummit Utilities Inc. | 4.260% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1335 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;University of Ottawa | 6.280% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;University of Ottawa | 2.635% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2060 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1811 | &nbsp;&nbsp;&nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;University of Toronto | 5.841% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;University of Toronto | 4.251% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1225 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;University of Western Ontario | 4.798% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 47 | &nbsp;&nbsp;&nbsp;&nbsp; 34 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 7.425% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7346 | &nbsp;&nbsp;&nbsp;&nbsp; 5489 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 3.857% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 626 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 3.656% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 2.874% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1026 | &nbsp;&nbsp;&nbsp;&nbsp; 553 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Airport Authority | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1678 | &nbsp;&nbsp;&nbsp;&nbsp; 886 |
|  | &nbsp;&nbsp;&nbsp;Videotron Ltd. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;Videotron Ltd. | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 7811 |
|  | &nbsp;&nbsp;&nbsp;Videotron Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 933 | &nbsp;&nbsp;&nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;Westcoast Energy Inc. | 4.791% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1885 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Whitecap Resources Inc. | 5.503% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2303 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | 2.408% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2079 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;WSP Global Inc. | 5.548% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 6494 |
|  | &nbsp;&nbsp;&nbsp;York University | 6.480% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 846 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2448852** |
| **China (0.0%)** | **China (0.0%)** | **China (0.0%)** | **China (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 1.539% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 1.288% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 884 | &nbsp;&nbsp;&nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 2.031% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4515 | &nbsp;&nbsp;&nbsp;&nbsp; 4704 |
|  | &nbsp;&nbsp;&nbsp;Prosus NV | 2.778% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5768 | &nbsp;&nbsp;&nbsp;&nbsp; 6129 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **12341** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;CEZ A/S | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6141 | &nbsp;&nbsp;&nbsp;&nbsp; 7128 |
|  | &nbsp;&nbsp;&nbsp;Czech Gas Networks Investments Sarl | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8987 |
|  | &nbsp;&nbsp;&nbsp;Czech Gas Networks Investments Sarl | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;Czech Gas Networks Investments Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12225 |
|  | &nbsp;&nbsp;&nbsp;EP Infrastructure A/S | 2.045% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6808 | &nbsp;&nbsp;&nbsp;&nbsp; 7619 |
|  | &nbsp;&nbsp;&nbsp;EP Infrastructure A/S | 1.816% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2128 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;EPH Financing International A/S | 6.651% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 8122 |
| &nbsp;&nbsp;&nbsp;EPH Financing International A/S | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **53871** |
| **Denmark (0.5%)** | **Denmark (0.5%)** | **Denmark (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12786 | &nbsp;&nbsp;&nbsp;&nbsp; 12878 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6901 |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 20995 |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4463 |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 12422 |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
| &nbsp;&nbsp;&nbsp;Carlsberg Breweries A/S | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3932 |
| &nbsp;&nbsp;&nbsp;Danfoss Finance I BV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2371 |
| &nbsp;&nbsp;&nbsp;Danfoss Finance II BV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7221 |
| &nbsp;&nbsp;&nbsp;Danmarks Skibskredit A/S | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 760 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7369 | &nbsp;&nbsp;&nbsp;&nbsp; 8238 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9315 | &nbsp;&nbsp;&nbsp;&nbsp; 11938 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3414 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11776 | &nbsp;&nbsp;&nbsp;&nbsp; 12939 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12291 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20648 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17958 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12051 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8168 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6854 |
| &nbsp;&nbsp;&nbsp;DSV Finance BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4276 | &nbsp;&nbsp;&nbsp;&nbsp; 3766 |
| &nbsp;&nbsp;&nbsp;ISS Global A/S | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9771 | &nbsp;&nbsp;&nbsp;&nbsp; 11061 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6107 |
| &nbsp;&nbsp;&nbsp;Jyske Bank A/S | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5881 |
| &nbsp;&nbsp;&nbsp;Nordea Kredit Realkreditaktieselskab | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 29644 |
| &nbsp;&nbsp;&nbsp;Nordea Kredit Realkreditaktieselskab | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 46 | &nbsp;&nbsp;&nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk Finance Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk Finance Netherlands BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8157 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 350302 | &nbsp;&nbsp;&nbsp;&nbsp; 53426 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11310 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 37922 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10604 | &nbsp;&nbsp;&nbsp;&nbsp; 11674 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 29962 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 18599 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14632 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 43463 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11697 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5876 |
| &nbsp;&nbsp;&nbsp;Nykredit Realkredit A/S | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 15368 | &nbsp;&nbsp;&nbsp;&nbsp; 2136 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5675 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21318 | &nbsp;&nbsp;&nbsp;&nbsp; 23069 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14837 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8901 | &nbsp;&nbsp;&nbsp;&nbsp; 11412 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7602 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3797 |
| &nbsp;&nbsp;&nbsp;Orsted A/S | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1702 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 |
| &nbsp;&nbsp;&nbsp;Pandora A/S | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11535 | &nbsp;&nbsp;&nbsp;&nbsp; 13824 |
| &nbsp;&nbsp;&nbsp;Realkredit Danmark A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 37198 |
| &nbsp;&nbsp;&nbsp;TDC Net A/S | 5.186% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 |
| &nbsp;&nbsp;&nbsp;TDC Net A/S | 5.618% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2466 |
| &nbsp;&nbsp;&nbsp;TDC Net A/S | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 10887 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **649545** |
| **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1247 |
| &nbsp;&nbsp;&nbsp;Fortum OYJ | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4941 |
| &nbsp;&nbsp;&nbsp;Kojamo OYJ | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2281 |
| &nbsp;&nbsp;&nbsp;Kojamo OYJ | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3762 | &nbsp;&nbsp;&nbsp;&nbsp; 4008 |
| &nbsp;&nbsp;&nbsp;Metso OYJ | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1657 |
| &nbsp;&nbsp;&nbsp;Neste OYJ | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8494 |
| &nbsp;&nbsp;&nbsp;Nokia OYJ | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4658 |
| &nbsp;&nbsp;&nbsp;Nokia OYJ | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1821 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15800 | &nbsp;&nbsp;&nbsp;&nbsp; 17943 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9913 | &nbsp;&nbsp;&nbsp;&nbsp; 11126 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14385 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6062 | &nbsp;&nbsp;&nbsp;&nbsp; 6580 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 15402 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4278 | &nbsp;&nbsp;&nbsp;&nbsp; 5062 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3407 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2491 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5916 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11180 | &nbsp;&nbsp;&nbsp;&nbsp; 12634 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11013 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17642 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11735 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki OYJ | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9301 |
| &nbsp;&nbsp;&nbsp;Oma Saastopankki OYJ | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5267 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10729 | &nbsp;&nbsp;&nbsp;&nbsp; 12108 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5909 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15431 | &nbsp;&nbsp;&nbsp;&nbsp; 16996 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11957 |
| &nbsp;&nbsp;&nbsp;OP Corporate Bank plc | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5371 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5542 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5634 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5343 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12794 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19638 | &nbsp;&nbsp;&nbsp;&nbsp; 19879 |
| &nbsp;&nbsp;&nbsp;OP Mortgage Bank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30380 | &nbsp;&nbsp;&nbsp;&nbsp; 35554 |
| &nbsp;&nbsp;&nbsp;Sampo OYJ | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6836 | &nbsp;&nbsp;&nbsp;&nbsp; 7899 |
| &nbsp;&nbsp;&nbsp;Sampo OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17673 | &nbsp;&nbsp;&nbsp;&nbsp; 18967 |
| &nbsp;&nbsp;&nbsp;SATO OYJ | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1909 |
| &nbsp;&nbsp;&nbsp;SP-Kiinnitysluottopankki OYJ | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5902 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2231 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2806 | &nbsp;&nbsp;&nbsp;&nbsp; 3233 |
| &nbsp;&nbsp;&nbsp;Stora Enso OYJ | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8727 | &nbsp;&nbsp;&nbsp;&nbsp; 10456 |
| &nbsp;&nbsp;&nbsp;Teollisuuden Voima OYJ | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 |
| &nbsp;&nbsp;&nbsp;Teollisuuden Voima OYJ | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6151 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene OYJ | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9085 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **392169** |
| **France (3.2%)** | **France (3.2%)** | **France (3.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Abertis France SAS | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8481 |
| &nbsp;&nbsp;&nbsp;Abertis France SAS | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3283 |
| &nbsp;&nbsp;&nbsp;Abertis France SAS | 1.475% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 8576 |
| &nbsp;&nbsp;&nbsp;Accor SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10863 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 10648 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3717 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6413 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1436 |
| &nbsp;&nbsp;&nbsp;Aeroports de Paris SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3572 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 562 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11637 |
| &nbsp;&nbsp;&nbsp;Air Liquide Finance SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5851 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11470 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1547 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4331 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2686 | &nbsp;&nbsp;&nbsp;&nbsp; 3024 |
| &nbsp;&nbsp;&nbsp;Airbus SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6487 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 |
| &nbsp;&nbsp;&nbsp;Alstom SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4433 |
| &nbsp;&nbsp;&nbsp;Alstom SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
| &nbsp;&nbsp;&nbsp;Altarea SCA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1608 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6150 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3937 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5639 |
| &nbsp;&nbsp;&nbsp;APRR SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15186 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 219 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 4982 |
| &nbsp;&nbsp;&nbsp;APRR SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10562 |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12600 | &nbsp;&nbsp;&nbsp;&nbsp; 12711 |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5172 |
| &nbsp;&nbsp;&nbsp;Arkea Public Sector SCF SA | 3.004% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12400 | &nbsp;&nbsp;&nbsp;&nbsp; 14400 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 15476 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13309 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3398 |
| &nbsp;&nbsp;&nbsp;Arkema SA | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5917 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15100 | &nbsp;&nbsp;&nbsp;&nbsp; 17184 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12361 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5441 |
| &nbsp;&nbsp;&nbsp;Autoroutes du Sud de la France SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8498 |
| &nbsp;&nbsp;&nbsp;AXA Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5438 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 15688 |
| &nbsp;&nbsp;&nbsp;AXA SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4276 | &nbsp;&nbsp;&nbsp;&nbsp; 4437 |
| &nbsp;&nbsp;&nbsp;AXA SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 8608 |
| &nbsp;&nbsp;&nbsp;AXA SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5550 | &nbsp;&nbsp;&nbsp;&nbsp; 6580 |
| &nbsp;&nbsp;&nbsp;AXA SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7630 | &nbsp;&nbsp;&nbsp;&nbsp; 9712 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6007 | &nbsp;&nbsp;&nbsp;&nbsp; 6992 |
| &nbsp;&nbsp;&nbsp;AXA SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17896 | &nbsp;&nbsp;&nbsp;&nbsp; 20722 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 9531 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5432 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5677 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5627 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 |
| &nbsp;&nbsp;&nbsp;Ayvens SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3206 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4745 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2816 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 7486 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8559 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6746 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp; 14273 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3921 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26400 | &nbsp;&nbsp;&nbsp;&nbsp; 28629 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12045 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5568 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5521 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 8022 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11717 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15200 | &nbsp;&nbsp;&nbsp;&nbsp; 15347 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 19877 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 8917 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10612 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7499 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17771 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 21852 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 19072 |
| &nbsp;&nbsp;&nbsp;BNP Paribas Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11709 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3738 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16200 | &nbsp;&nbsp;&nbsp;&nbsp; 18181 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5634 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23120 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6217 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 18994 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7471 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5543 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13300 | &nbsp;&nbsp;&nbsp;&nbsp; 14553 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.538% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2491 | &nbsp;&nbsp;&nbsp;&nbsp; 1738 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5461 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7090 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 10041 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 11112 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5989 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3339 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 9845 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.042% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4787 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13542 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8018 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6412 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8518 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp; 32192 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 20007 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6099 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 15117 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 4.159% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 24805 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2092 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 9309 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 224 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10779 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9344 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6929 |
| &nbsp;&nbsp;&nbsp;Bouygues SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 7275 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2691 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 450 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3941 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9640 | &nbsp;&nbsp;&nbsp;&nbsp; 6252 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.914% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1911 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4038 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13513 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 12524 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 24321 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 7532 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6123 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 5630 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9715 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10863 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 17166 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8368 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11836 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10439 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6221 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6022 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2449 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5925 |
| &nbsp;&nbsp;&nbsp;BPCE SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5913 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28900 | &nbsp;&nbsp;&nbsp;&nbsp; 31839 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23546 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6789 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 29444 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2622 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5858 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25300 | &nbsp;&nbsp;&nbsp;&nbsp; 29325 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16200 | &nbsp;&nbsp;&nbsp;&nbsp; 17494 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7245 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33500 | &nbsp;&nbsp;&nbsp;&nbsp; 33932 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23330 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14400 | &nbsp;&nbsp;&nbsp;&nbsp; 14319 |
| &nbsp;&nbsp;&nbsp;BPCE SFH SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5741 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5471 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7561 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15400 | &nbsp;&nbsp;&nbsp;&nbsp; 17926 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 10757 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11585 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11831 |
| &nbsp;&nbsp;&nbsp;Caisse de Refinancement de l'Habitat SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23188 |
| &nbsp;&nbsp;&nbsp;Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3814 |
| &nbsp;&nbsp;&nbsp;Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3619 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7364 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3382 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5317 |
| &nbsp;&nbsp;&nbsp;Capgemini SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 6369 |
| &nbsp;&nbsp;&nbsp;Carmila SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1327 |
| &nbsp;&nbsp;&nbsp;Carmila SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2329 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5783 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5451 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13385 |
| &nbsp;&nbsp;&nbsp;Carrefour SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 |
| &nbsp;&nbsp;&nbsp;CCF SFH SACA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 10152 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1146 | &nbsp;&nbsp;&nbsp;&nbsp; 1523 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 38193 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 25315 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6014 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 12577 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 10149 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10584 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 9600 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6894 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 17429 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19600 | &nbsp;&nbsp;&nbsp;&nbsp; 14494 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6951 | &nbsp;&nbsp;&nbsp;&nbsp; 7866 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5680 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5541 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2857 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 11023 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16830 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2944 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2337 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13824 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16450 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3803 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2268 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2533 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2188 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4478 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6476 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3722 |
| &nbsp;&nbsp;&nbsp;CNP Assurances SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6229 |
| &nbsp;&nbsp;&nbsp;Coentreprise de Transport d'Electricite SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4356 |
| &nbsp;&nbsp;&nbsp;Coentreprise de Transport d'Electricite SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8540 |
| &nbsp;&nbsp;&nbsp;Cofiroute SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6848 |
| &nbsp;&nbsp;&nbsp;Covivio Hotels SACA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5816 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2272 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7368 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2942 |
| &nbsp;&nbsp;&nbsp;Covivio SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8551 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4557 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2891 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17600 | &nbsp;&nbsp;&nbsp;&nbsp; 19849 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6184 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53900 | &nbsp;&nbsp;&nbsp;&nbsp; 59626 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15614 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9929 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14624 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18900 | &nbsp;&nbsp;&nbsp;&nbsp; 20167 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 9852 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 10871 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5784 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9900 | &nbsp;&nbsp;&nbsp;&nbsp; 9524 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2294 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Public Sector SCF SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20257 | &nbsp;&nbsp;&nbsp;&nbsp; 22798 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Public Sector SCF SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5384 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5734 |

---

------

Total International Bond II Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 23300 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3996 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 0.983% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5731 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12256 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 7359 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8373 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13762 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 12338 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4815 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12227 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12811 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6699 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16635 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6978 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.186% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5358 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 |
| &nbsp;&nbsp;&nbsp;Credit Agricole SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5958 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6759 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 11324 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10572 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9195 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4333 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4816 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Arkea SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18204 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26500 | &nbsp;&nbsp;&nbsp;&nbsp; 29932 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp; 28066 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6950 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 25070 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 11676 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3196 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20500 | &nbsp;&nbsp;&nbsp;&nbsp; 23894 |
| &nbsp;&nbsp;&nbsp;Credit Mutuel Home Loan SFH SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5718 |
| &nbsp;&nbsp;&nbsp;Crelan Home Loan SCF | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 7852 |
| &nbsp;&nbsp;&nbsp;Danone SA | 0.571% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10144 |
| &nbsp;&nbsp;&nbsp;Danone SA | 0.395% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
| &nbsp;&nbsp;&nbsp;Danone SA | 3.706% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
| &nbsp;&nbsp;&nbsp;Danone SA | 3.481% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5452 |
| &nbsp;&nbsp;&nbsp;Danone SA | 0.520% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4127 |
| &nbsp;&nbsp;&nbsp;Danone SA | 3.470% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6381 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5299 |
| &nbsp;&nbsp;&nbsp;Edenred SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3299 |
| &nbsp;&nbsp;&nbsp;Edenred SE | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1174 |
| &nbsp;&nbsp;&nbsp;Edenred SE | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2914 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1888 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 16411 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12357 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1512 | &nbsp;&nbsp;&nbsp;&nbsp; 2086 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3041 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9900 | &nbsp;&nbsp;&nbsp;&nbsp; 9392 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.379% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2126 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13050 | &nbsp;&nbsp;&nbsp;&nbsp; 17865 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 8467 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 914 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.573% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3578 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 12125 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 8636 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2382 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 12600 | &nbsp;&nbsp;&nbsp;&nbsp; 15320 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10457 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 6.627% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2045 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2430 | &nbsp;&nbsp;&nbsp;&nbsp; 1619 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3150 | &nbsp;&nbsp;&nbsp;&nbsp; 3449 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 5.777% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1861 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2064 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3897 |
| &nbsp;&nbsp;&nbsp;Electricite de France SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2114 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6927 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Engie SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5632 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9634 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13467 |
| &nbsp;&nbsp;&nbsp;Engie SA | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2950 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 |
| &nbsp;&nbsp;&nbsp;Engie SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14600 | &nbsp;&nbsp;&nbsp;&nbsp; 17285 |
| &nbsp;&nbsp;&nbsp;Engie SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051 |
| &nbsp;&nbsp;&nbsp;Engie SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 6924 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2786 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7246 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7494 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 7645 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3054 |
| &nbsp;&nbsp;&nbsp;Engie SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 3918 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 4344 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 3344 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14100 | &nbsp;&nbsp;&nbsp;&nbsp; 16594 |
| &nbsp;&nbsp;&nbsp;Engie SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2274 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4833 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2111 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1547 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6139 |
| &nbsp;&nbsp;&nbsp;Engie SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 |
| &nbsp;&nbsp;&nbsp;Engie SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6144 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 10802 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 900 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1314 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4389 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6002 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3507 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5683 |
| &nbsp;&nbsp;&nbsp;Gecina SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 3684 |
| &nbsp;&nbsp;&nbsp;GELF Bond Issuer I SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2096 | &nbsp;&nbsp;&nbsp;&nbsp; 2258 |
| &nbsp;&nbsp;&nbsp;GELF Bond Issuer I SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3264 |
| &nbsp;&nbsp;&nbsp;Groupe des Assurances du Credit Mutuel SADIR | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2721 |
| &nbsp;&nbsp;&nbsp;Groupe des Assurances du Credit Mutuel SADIR | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3481 |
| &nbsp;&nbsp;&nbsp;Groupe VYV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2187 |
| &nbsp;&nbsp;&nbsp;HSBC Continental Europe SA | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5532 |
| &nbsp;&nbsp;&nbsp;ICADE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 338 |
| &nbsp;&nbsp;&nbsp;ICADE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1886 |
| &nbsp;&nbsp;&nbsp;ICADE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5071 |
| &nbsp;&nbsp;&nbsp;Imerys SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6241 |
| &nbsp;&nbsp;&nbsp;Imerys SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
| &nbsp;&nbsp;&nbsp;Indigo Group SAS | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;In'li SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
| &nbsp;&nbsp;&nbsp;ITM Entreprises SASU | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3113 |
| &nbsp;&nbsp;&nbsp;JCDecaux SE | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2886 |
| &nbsp;&nbsp;&nbsp;JCDecaux SE | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1834 |
| &nbsp;&nbsp;&nbsp;JCDecaux SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12874 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15367 |
| &nbsp;&nbsp;&nbsp;Kering SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9903 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10382 |
| &nbsp;&nbsp;&nbsp;Kering SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2843 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6266 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2802 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 8527 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2184 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3022 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3657 |
| &nbsp;&nbsp;&nbsp;Klepierre SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3454 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5016 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19600 | &nbsp;&nbsp;&nbsp;&nbsp; 23023 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 28125 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19200 | &nbsp;&nbsp;&nbsp;&nbsp; 22195 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4637 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5449 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1977 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 10072 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10101 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3892 |
| &nbsp;&nbsp;&nbsp;La Banque Postale SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3067 |
| &nbsp;&nbsp;&nbsp;La Poste SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 10810 |
| &nbsp;&nbsp;&nbsp;La Poste SA | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
| &nbsp;&nbsp;&nbsp;La Poste SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 6055 |
| &nbsp;&nbsp;&nbsp;La Poste SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22800 | &nbsp;&nbsp;&nbsp;&nbsp; 23589 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5943 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8961 |
| &nbsp;&nbsp;&nbsp;Legrand SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 789 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 9635 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7093 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 7598 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 34554 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11825 |
| &nbsp;&nbsp;&nbsp;Malakoff Humanis Prevoyance | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3553 |
| &nbsp;&nbsp;&nbsp;Mercialys SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1819 |
| &nbsp;&nbsp;&nbsp;MMS USA Holdings Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12100 | &nbsp;&nbsp;&nbsp;&nbsp; 13509 |
| &nbsp;&nbsp;&nbsp;MMS USA Holdings Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3553 |
| &nbsp;&nbsp;&nbsp;Mutuelle Assurance Travailleur Mutualiste SAM | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2637 |
| &nbsp;&nbsp;&nbsp;Nerval SAS | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3429 |
| &nbsp;&nbsp;&nbsp;Orange SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 679 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4528 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17800 | &nbsp;&nbsp;&nbsp;&nbsp; 20019 |
| &nbsp;&nbsp;&nbsp;Orange SA | 8.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3184 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 |
| &nbsp;&nbsp;&nbsp;Orange SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16300 | &nbsp;&nbsp;&nbsp;&nbsp; 17810 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19400 | &nbsp;&nbsp;&nbsp;&nbsp; 21450 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17923 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 |
| &nbsp;&nbsp;&nbsp;Orange SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5536 |
| &nbsp;&nbsp;&nbsp;Orange SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5340 |
| &nbsp;&nbsp;&nbsp;Orange SA | 8.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 238 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
| &nbsp;&nbsp;&nbsp;Orange SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 8886 |
| &nbsp;&nbsp;&nbsp;Orange SA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2626 |
| &nbsp;&nbsp;&nbsp;Orange SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1861 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2882 |
| &nbsp;&nbsp;&nbsp;Orange SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5692 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1722 |
| &nbsp;&nbsp;&nbsp;Orange SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3537 |
| &nbsp;&nbsp;&nbsp;Orange SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10795 |
| &nbsp;&nbsp;&nbsp;Orange SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 22305 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3528 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 7052 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 2862 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5061 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7081 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9296 |
| &nbsp;&nbsp;&nbsp;Praemia Healthcare SACA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 8889 |
| &nbsp;&nbsp;&nbsp;PSA Tresorerie GIE | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3926 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4418 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5887 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7112 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8421 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp; 29281 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5894 |
| &nbsp;&nbsp;&nbsp;RCI Banque SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15900 | &nbsp;&nbsp;&nbsp;&nbsp; 17553 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4665 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp; 15486 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2877 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4747 |
| &nbsp;&nbsp;&nbsp;RTE Reseau de Transport d'Electricite SADIR | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 7024 |
| &nbsp;&nbsp;&nbsp;SANEF SA | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1096 |
| &nbsp;&nbsp;&nbsp;SCOR SE | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4194 |
| &nbsp;&nbsp;&nbsp;SCOR SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 |
| &nbsp;&nbsp;&nbsp;SNCF Reseau | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 14747 |

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------

Total International Bond II Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Societe Fonciere Lyonnaise SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3404 |
| &nbsp;&nbsp;&nbsp;Societe Fonciere Lyonnaise SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2087 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 12986 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.847% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6372 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5911 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5002 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8412 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12050 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6117 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16900 | &nbsp;&nbsp;&nbsp;&nbsp; 18386 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4263 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9412 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20491 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12384 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10809 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12024 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3529 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6918 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5919 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5568 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14058 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25100 | &nbsp;&nbsp;&nbsp;&nbsp; 26815 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1857 |
| &nbsp;&nbsp;&nbsp;Societe Generale SFH SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40500 | &nbsp;&nbsp;&nbsp;&nbsp; 40420 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4086 | &nbsp;&nbsp;&nbsp;&nbsp; 4626 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3910 | &nbsp;&nbsp;&nbsp;&nbsp; 4808 |
| &nbsp;&nbsp;&nbsp;Sodexo SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
| &nbsp;&nbsp;&nbsp;Sogecap SA | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4884 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2246 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1761 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 9865 |
| &nbsp;&nbsp;&nbsp;Suez SACA | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 9003 |
| &nbsp;&nbsp;&nbsp;TDF Infrastructure SASU | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
| &nbsp;&nbsp;&nbsp;TDF Infrastructure SASU | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 7853 |
| &nbsp;&nbsp;&nbsp;TDF Infrastructure SASU | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 |
| &nbsp;&nbsp;&nbsp;Teleperformance SE | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3672 |
| &nbsp;&nbsp;&nbsp;Teleperformance SE | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6301 |
| &nbsp;&nbsp;&nbsp;Terega SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2596 |
| &nbsp;&nbsp;&nbsp;Terega SASU | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
| &nbsp;&nbsp;&nbsp;Thales SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6173 |
| &nbsp;&nbsp;&nbsp;Tikehau Capital SCA | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3877 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital Canada Ltd. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8703 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 1.491% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7981 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 0.696% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13261 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 1.491% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 543 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 0.952% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3113 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 3.075% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11621 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 1.994% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5639 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International SA | 1.618% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 11242 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8684 | &nbsp;&nbsp;&nbsp;&nbsp; 9716 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21691 | &nbsp;&nbsp;&nbsp;&nbsp; 23364 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10781 | &nbsp;&nbsp;&nbsp;&nbsp; 11045 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7279 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2296 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3429 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4685 | &nbsp;&nbsp;&nbsp;&nbsp; 5049 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11889 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 7364 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 9008 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1467 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 786 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7187 | &nbsp;&nbsp;&nbsp;&nbsp; 6935 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 387 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1384 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5819 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 11126 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.590% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3509 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 0.927% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2731 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1217 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.940% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp; 18696 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 681 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5009 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 3.324% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8119 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2136 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 5626 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2137 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16823 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 10305 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Vinci SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4972 |
| &nbsp;&nbsp;&nbsp;Wendel SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3252 |
| &nbsp;&nbsp;&nbsp;Westfield America Management Ltd. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4338855** |
| **Germany (2.4%)** | **Germany (2.4%)** | **Germany (2.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18800 | &nbsp;&nbsp;&nbsp;&nbsp; 20578 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 12820 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11466 |
| &nbsp;&nbsp;&nbsp;Aareal Bank AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 11780 |
| &nbsp;&nbsp;&nbsp;Allianz Finance II BV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1637 |
| &nbsp;&nbsp;&nbsp;Allianz Finance II BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14900 | &nbsp;&nbsp;&nbsp;&nbsp; 15406 |
| &nbsp;&nbsp;&nbsp;Allianz Finance II BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4096 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 4.597% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10812 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 1.301% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 4408 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 2.121% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10952 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 4.252% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp; 8470 |
| &nbsp;&nbsp;&nbsp;Allianz SE | 5.824% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 15511 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9357 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 3.971% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9634 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 10896 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6051 |
| &nbsp;&nbsp;&nbsp;Amprion GmbH | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 12699 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5017 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8741 |
| &nbsp;&nbsp;&nbsp;Aroundtown SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3987 | &nbsp;&nbsp;&nbsp;&nbsp; 4844 |
| &nbsp;&nbsp;&nbsp;BASF SE | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3614 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3901 | &nbsp;&nbsp;&nbsp;&nbsp; 4307 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 10922 |
| &nbsp;&nbsp;&nbsp;BASF SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 238 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
| &nbsp;&nbsp;&nbsp;BASF SE | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12245 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 8291 |
| &nbsp;&nbsp;&nbsp;BASF SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 746 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
| &nbsp;&nbsp;&nbsp;Bausparkasse Schwaebisch Hall AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23100 | &nbsp;&nbsp;&nbsp;&nbsp; 24785 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7347 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 749 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4609 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 18352 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3083 |
| &nbsp;&nbsp;&nbsp;Bayer AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4014 |
| &nbsp;&nbsp;&nbsp;Bayer Capital Corp. BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 11289 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 977 | &nbsp;&nbsp;&nbsp;&nbsp; 1098 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3013 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14713 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 20853 |
| &nbsp;&nbsp;&nbsp;Bayerische Landesbank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14062 |
| &nbsp;&nbsp;&nbsp;Bertelsmann SE & Co. KGaA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4566 |
| &nbsp;&nbsp;&nbsp;Bertelsmann SE & Co. KGaA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 9332 |
| &nbsp;&nbsp;&nbsp;Bertelsmann SE & Co. KGaA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7629 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;BMW Canada Inc. | 4.410% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3493 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3174 | &nbsp;&nbsp;&nbsp;&nbsp; 3577 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12227 | &nbsp;&nbsp;&nbsp;&nbsp; 13623 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15156 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2545 | &nbsp;&nbsp;&nbsp;&nbsp; 2418 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5881 |
| &nbsp;&nbsp;&nbsp;BMW Finance NV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 |
| &nbsp;&nbsp;&nbsp;BMW International Investment BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 11770 |
| &nbsp;&nbsp;&nbsp;BMW US Capital LLC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11497 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 8276 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 537 | &nbsp;&nbsp;&nbsp;&nbsp; 602 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17386 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 8537 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16985 | &nbsp;&nbsp;&nbsp;&nbsp; 20161 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 25991 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21473 | &nbsp;&nbsp;&nbsp;&nbsp; 24920 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12320 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4388 | &nbsp;&nbsp;&nbsp;&nbsp; 4544 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11622 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9185 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4791 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6304 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23307 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 17007 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8169 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5874 |
| &nbsp;&nbsp;&nbsp;Continental AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2937 |
| &nbsp;&nbsp;&nbsp;Continental AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5909 |
| &nbsp;&nbsp;&nbsp;Covestro AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance Canada Inc. | 2.460% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1504 | &nbsp;&nbsp;&nbsp;&nbsp; 1069 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance Canada Inc. | 5.220% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 445 |
| &nbsp;&nbsp;&nbsp;Daimler Truck International Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 19385 |
| &nbsp;&nbsp;&nbsp;Daimler Truck International Finance BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4799 |
| &nbsp;&nbsp;&nbsp;DekaBank Deutsche Girozentrale | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2819 |
| &nbsp;&nbsp;&nbsp;Deutsche Apotheker-und Aerztebank eG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 336 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6740 | &nbsp;&nbsp;&nbsp;&nbsp; 7585 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 249 | &nbsp;&nbsp;&nbsp;&nbsp; 276 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6706 | &nbsp;&nbsp;&nbsp;&nbsp; 7831 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1464 | &nbsp;&nbsp;&nbsp;&nbsp; 1582 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 6515 | &nbsp;&nbsp;&nbsp;&nbsp; 7769 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14779 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6935 | &nbsp;&nbsp;&nbsp;&nbsp; 6392 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17995 | &nbsp;&nbsp;&nbsp;&nbsp; 15974 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4932 | &nbsp;&nbsp;&nbsp;&nbsp; 4281 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10449 | &nbsp;&nbsp;&nbsp;&nbsp; 5867 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4494 | &nbsp;&nbsp;&nbsp;&nbsp; 2831 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10267 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4183 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7997 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9898 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2651 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12200 | &nbsp;&nbsp;&nbsp;&nbsp; 14491 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1390 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9527 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11945 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13165 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 11165 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11317 | &nbsp;&nbsp;&nbsp;&nbsp; 11767 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 17311 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 10985 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11343 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 22053 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1876 | &nbsp;&nbsp;&nbsp;&nbsp; 2107 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 5079 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7273 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Deutsche Kreditbank AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 |
| &nbsp;&nbsp;&nbsp;Deutsche Kreditbank AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11601 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26500 | &nbsp;&nbsp;&nbsp;&nbsp; 30658 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9399 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23300 | &nbsp;&nbsp;&nbsp;&nbsp; 26072 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8732 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2975 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8735 | &nbsp;&nbsp;&nbsp;&nbsp; 9845 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1818 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5945 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13920 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12348 | &nbsp;&nbsp;&nbsp;&nbsp; 13851 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2757 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 766 | &nbsp;&nbsp;&nbsp;&nbsp; 902 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1710 | &nbsp;&nbsp;&nbsp;&nbsp; 1717 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11448 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2073 | &nbsp;&nbsp;&nbsp;&nbsp; 2054 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2173 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6007 | &nbsp;&nbsp;&nbsp;&nbsp; 4487 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3851 | &nbsp;&nbsp;&nbsp;&nbsp; 4394 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp; 29 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9950 | &nbsp;&nbsp;&nbsp;&nbsp; 11239 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 8.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4439 | &nbsp;&nbsp;&nbsp;&nbsp; 6609 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2132 | &nbsp;&nbsp;&nbsp;&nbsp; 2642 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8242 | &nbsp;&nbsp;&nbsp;&nbsp; 9336 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 7.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 48 | &nbsp;&nbsp;&nbsp;&nbsp; 72 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1185 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
| &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4303 |
| &nbsp;&nbsp;&nbsp;DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2816 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 586 | &nbsp;&nbsp;&nbsp;&nbsp; 660 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5605 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10755 | &nbsp;&nbsp;&nbsp;&nbsp; 12001 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 38007 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9686 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5361 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5162 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6592 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17269 | &nbsp;&nbsp;&nbsp;&nbsp; 17874 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10156 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4439 | &nbsp;&nbsp;&nbsp;&nbsp; 4858 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 4793 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4621 |
| &nbsp;&nbsp;&nbsp;DZ HYP AG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8104 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5463 | &nbsp;&nbsp;&nbsp;&nbsp; 6166 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10434 | &nbsp;&nbsp;&nbsp;&nbsp; 14686 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3073 | &nbsp;&nbsp;&nbsp;&nbsp; 4375 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 7513 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 575 |
| &nbsp;&nbsp;&nbsp;E.ON International Finance BV | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10439 | &nbsp;&nbsp;&nbsp;&nbsp; 11615 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8252 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4526 | &nbsp;&nbsp;&nbsp;&nbsp; 5029 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 32268 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6436 | &nbsp;&nbsp;&nbsp;&nbsp; 6523 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 13390 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2875 | &nbsp;&nbsp;&nbsp;&nbsp; 2761 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5413 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4709 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7471 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7011 |
| &nbsp;&nbsp;&nbsp;E.ON SE | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7512 |
| &nbsp;&nbsp;&nbsp;EnBW Energie Baden-Wuerttemberg AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2079 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8548 |
| &nbsp;&nbsp;&nbsp;EnBW Energie Baden-Wuerttemberg AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2081 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4392 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6881 | &nbsp;&nbsp;&nbsp;&nbsp; 7043 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5650 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17700 | &nbsp;&nbsp;&nbsp;&nbsp; 21700 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9603 |
| &nbsp;&nbsp;&nbsp;EnBW International Finance BV | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2090 | &nbsp;&nbsp;&nbsp;&nbsp; 2994 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 12137 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.598% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7103 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.722% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12744 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 1.113% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4035 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 0.741% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5162 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.915% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10714 |
| &nbsp;&nbsp;&nbsp;Eurogrid GmbH | 3.732% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3599 |
| &nbsp;&nbsp;&nbsp;EWE AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5430 |
| &nbsp;&nbsp;&nbsp;EWE AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9038 | &nbsp;&nbsp;&nbsp;&nbsp; 8564 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5744 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5635 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14381 |
| &nbsp;&nbsp;&nbsp;Fresenius Finance Ireland plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2710 | &nbsp;&nbsp;&nbsp;&nbsp; 3119 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2276 | &nbsp;&nbsp;&nbsp;&nbsp; 2464 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5537 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5608 | &nbsp;&nbsp;&nbsp;&nbsp; 6248 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3352 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 7331 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8045 |
| &nbsp;&nbsp;&nbsp;Grand City Properties SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4784 |
| &nbsp;&nbsp;&nbsp;Grand City Properties SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2883 |
| &nbsp;&nbsp;&nbsp;Hamburg Commercial Bank AG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3029 |
| &nbsp;&nbsp;&nbsp;Hamburg Commercial Bank AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2008 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 10883 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13083 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9551 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials Finance Luxembourg SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials Finance Luxembourg SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8373 | &nbsp;&nbsp;&nbsp;&nbsp; 9405 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials Finance Luxembourg SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials Finance Luxembourg SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 17641 |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2447 |
| &nbsp;&nbsp;&nbsp;HOCHTIEF AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4998 | &nbsp;&nbsp;&nbsp;&nbsp; 5369 |
| &nbsp;&nbsp;&nbsp;HOWOGE Wohnungs-baugesellschaft mbH | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3137 |
| &nbsp;&nbsp;&nbsp;HOWOGE Wohnungs-baugesellschaft mbH | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3481 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4662 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3486 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 19553 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11200 | &nbsp;&nbsp;&nbsp;&nbsp; 13060 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6137 |
| &nbsp;&nbsp;&nbsp;ING-DiBa AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 8116 |
| &nbsp;&nbsp;&nbsp;K&S AG | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7193 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24500 | &nbsp;&nbsp;&nbsp;&nbsp; 27520 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1580 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 35082 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41826 | &nbsp;&nbsp;&nbsp;&nbsp; 48587 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7299 | &nbsp;&nbsp;&nbsp;&nbsp; 8009 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20510 | &nbsp;&nbsp;&nbsp;&nbsp; 22260 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4003 | &nbsp;&nbsp;&nbsp;&nbsp; 4321 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15350 | &nbsp;&nbsp;&nbsp;&nbsp; 17717 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 6907 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10733 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3164 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1126 | &nbsp;&nbsp;&nbsp;&nbsp; 1177 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10873 |
| &nbsp;&nbsp;&nbsp;Landesbank Baden-Wuerttemberg | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8127 | &nbsp;&nbsp;&nbsp;&nbsp; 7741 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4529 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 25011 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14747 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23019 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6045 |
| &nbsp;&nbsp;&nbsp;Landesbank Hessen-Thueringen Girozentrale | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3439 |
| &nbsp;&nbsp;&nbsp;LANXESS AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 6893 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4989 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2994 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2149 |
| &nbsp;&nbsp;&nbsp;LEG Immobilien SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 4726 |
| &nbsp;&nbsp;&nbsp;Lloyds Bank GmbH | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7904 |

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------

Total International Bond II Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Lloyds Bank GmbH | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10429 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance Canada Inc. | 5.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4740 | &nbsp;&nbsp;&nbsp;&nbsp; 5326 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2813 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9388 | &nbsp;&nbsp;&nbsp;&nbsp; 9981 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 13520 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2563 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5581 | &nbsp;&nbsp;&nbsp;&nbsp; 6150 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5074 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 4787 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9818 | &nbsp;&nbsp;&nbsp;&nbsp; 9784 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 8271 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5362 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 8226 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9616 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz International Finance BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 7944 |
| &nbsp;&nbsp;&nbsp;Merck Financial Services GmbH | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4398 |
| &nbsp;&nbsp;&nbsp;Merck Financial Services GmbH | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 206 |
| &nbsp;&nbsp;&nbsp;Merck KGaA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3507 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6339 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17557 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 8172 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9978 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6217 | &nbsp;&nbsp;&nbsp;&nbsp; 7209 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6931 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp;&nbsp; 34920 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4535 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3635 | &nbsp;&nbsp;&nbsp;&nbsp; 2611 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 6926 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 9991 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 8191 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2549 |
| &nbsp;&nbsp;&nbsp;Norddeutsche Landesbank-Girozentrale | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39655 | &nbsp;&nbsp;&nbsp;&nbsp; 43318 |
| &nbsp;&nbsp;&nbsp;Roadster Finance DAC | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3562 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8318 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14200 | &nbsp;&nbsp;&nbsp;&nbsp; 16553 |
| &nbsp;&nbsp;&nbsp;Robert Bosch Investment Nederland BV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;RWE AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8695 | &nbsp;&nbsp;&nbsp;&nbsp; 9451 |
| &nbsp;&nbsp;&nbsp;RWE AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6585 | &nbsp;&nbsp;&nbsp;&nbsp; 6395 |
| &nbsp;&nbsp;&nbsp;RWE AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3658 |
| &nbsp;&nbsp;&nbsp;RWE AG | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7112 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3264 |
| &nbsp;&nbsp;&nbsp;SAP SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 7396 |
| &nbsp;&nbsp;&nbsp;SAP SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8278 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10977 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6192 |
| &nbsp;&nbsp;&nbsp;Siemens Energy Finance BV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6013 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7523 | &nbsp;&nbsp;&nbsp;&nbsp; 8850 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp; 14241 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5179 | &nbsp;&nbsp;&nbsp;&nbsp; 5571 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13275 | &nbsp;&nbsp;&nbsp;&nbsp; 14704 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14310 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 9868 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5794 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp;&nbsp; 3216 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 7449 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16065 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7984 | &nbsp;&nbsp;&nbsp;&nbsp; 7531 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 7922 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij NV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9987 |
| &nbsp;&nbsp;&nbsp;Sudzucker International Finance BV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8277 |
| &nbsp;&nbsp;&nbsp;TAG Immobilien AG | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2871 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
| &nbsp;&nbsp;&nbsp;Talanx AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 15674 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2451 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3459 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8598 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4118 |
| &nbsp;&nbsp;&nbsp;Traton Finance Luxembourg SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4482 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 30457 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11015 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7545 | &nbsp;&nbsp;&nbsp;&nbsp; 8133 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6192 | &nbsp;&nbsp;&nbsp;&nbsp; 6799 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7339 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6242 | &nbsp;&nbsp;&nbsp;&nbsp; 6399 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9508 | &nbsp;&nbsp;&nbsp;&nbsp; 9417 |
| &nbsp;&nbsp;&nbsp;UniCredit Bank GmbH | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17363 | &nbsp;&nbsp;&nbsp;&nbsp; 16707 |
| &nbsp;&nbsp;&nbsp;Vier Gas Transport GmbH | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4159 |
| &nbsp;&nbsp;&nbsp;Vier Gas Transport GmbH | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6168 |
| &nbsp;&nbsp;&nbsp;Volkswagen Bank GmbH | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13409 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 17897 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13583 | &nbsp;&nbsp;&nbsp;&nbsp; 15017 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7838 | &nbsp;&nbsp;&nbsp;&nbsp; 9168 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3524 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2397 | &nbsp;&nbsp;&nbsp;&nbsp; 2469 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services AG | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7131 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services Australia Pty Ltd. | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3293 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2454 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3397 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 10847 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 5174 |
| &nbsp;&nbsp;&nbsp;Volkswagen Financial Services NV | 2.493% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2614 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4682 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 22828 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4714 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3453 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6006 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2878 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 340 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6485 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 6337 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4986 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.748% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12100 | &nbsp;&nbsp;&nbsp;&nbsp; 13943 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8879 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15700 | &nbsp;&nbsp;&nbsp;&nbsp; 17746 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 11031 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 10183 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance NV | 7.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 14647 |
| &nbsp;&nbsp;&nbsp;Volkswagen Leasing GmbH | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12099 | &nbsp;&nbsp;&nbsp;&nbsp; 12983 |
| &nbsp;&nbsp;&nbsp;Volkswagen Leasing GmbH | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4254 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3897 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3338 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 11781 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6475 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11300 | &nbsp;&nbsp;&nbsp;&nbsp; 11862 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2134 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2952 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2511 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5582 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 9435 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 8973 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4666 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 9286 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2594 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 710 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1456 |
| &nbsp;&nbsp;&nbsp;Vonovia SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1553 |
| &nbsp;&nbsp;&nbsp;VW Credit Canada Inc. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1422 |
| &nbsp;&nbsp;&nbsp;VW Credit Canada Inc. | 5.860% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1501 |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance BV | 1.332% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3849 |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance BV | 1.823% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5057 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance BV | 4.357% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7033 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3190968** |
| **Greece (0.0%)** | **Greece (0.0%)** | **Greece (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Eurobank SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7146 |
| &nbsp;&nbsp;&nbsp;Eurobank SA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 18650 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **25796** |
| **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Prudential Funding Asia plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1541 | &nbsp;&nbsp;&nbsp;&nbsp; 2108 |
| &nbsp;&nbsp;&nbsp;Prudential Funding Asia plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1922 | &nbsp;&nbsp;&nbsp;&nbsp; 2658 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4766** |
| **Hungary (0.0%)** | **Hungary (0.0%)** | **Hungary (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;OTP Jelzalogbank Zrt | 3.002% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5797 |
| **Indonesia (0.0%)** | **Indonesia (0.0%)** | **Indonesia (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 |
| **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7758 |
| &nbsp;&nbsp;&nbsp;AIB Group plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12107 |
| &nbsp;&nbsp;&nbsp;AIB Group plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12698 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10784 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6257 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 7.594% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4260 | &nbsp;&nbsp;&nbsp;&nbsp; 5279 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15370 | &nbsp;&nbsp;&nbsp;&nbsp; 18532 |
| &nbsp;&nbsp;&nbsp;Dell Bank International DAC | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5955 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3154 | &nbsp;&nbsp;&nbsp;&nbsp; 3618 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8037 | &nbsp;&nbsp;&nbsp;&nbsp; 8736 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1814 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3429 | &nbsp;&nbsp;&nbsp;&nbsp; 3629 |
| &nbsp;&nbsp;&nbsp;ESB Finance DAC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7235 |
| &nbsp;&nbsp;&nbsp;Freshwater Finance plc | 4.607% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2108 | &nbsp;&nbsp;&nbsp;&nbsp; 2483 |
| &nbsp;&nbsp;&nbsp;GAS Networks Ireland | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1228 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 |
| &nbsp;&nbsp;&nbsp;Kerry Group Financial Services Unlimited Co. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8092 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9630 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6571 | &nbsp;&nbsp;&nbsp;&nbsp; 6317 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC | 3.807% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5753 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **139454** |
| **Italy (0.9%)** | **Italy (0.9%)** | **Italy (0.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5439 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2011 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2302 | &nbsp;&nbsp;&nbsp;&nbsp; 2224 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2887 |
| &nbsp;&nbsp;&nbsp;A2A SpA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2453 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11966 | &nbsp;&nbsp;&nbsp;&nbsp; 13602 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16904 | &nbsp;&nbsp;&nbsp;&nbsp; 18171 |
| &nbsp;&nbsp;&nbsp;ACEA SpA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1093 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |
| &nbsp;&nbsp;&nbsp;Aeroporti di Roma SpA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1860 | &nbsp;&nbsp;&nbsp;&nbsp; 2117 |
| &nbsp;&nbsp;&nbsp;Aeroporti di Roma SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6863 | &nbsp;&nbsp;&nbsp;&nbsp; 7352 |
| &nbsp;&nbsp;&nbsp;AMCO - Asset Management Co. SpA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4552 | &nbsp;&nbsp;&nbsp;&nbsp; 5021 |
| &nbsp;&nbsp;&nbsp;ASTM SpA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3182 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 |
| &nbsp;&nbsp;&nbsp;ASTM SpA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10707 | &nbsp;&nbsp;&nbsp;&nbsp; 11675 |
| &nbsp;&nbsp;&nbsp;ASTM SpA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3352 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 15224 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4461 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4434 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7443 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9729 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia SpA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 11395 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17809 |
| &nbsp;&nbsp;&nbsp;Banca Monte dei Paschi di Siena SpA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2069 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5747 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8929 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12195 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18300 | &nbsp;&nbsp;&nbsp;&nbsp; 21682 |
| &nbsp;&nbsp;&nbsp;Banco BPM SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11861 |
| &nbsp;&nbsp;&nbsp;BPER Banca SpA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31700 | &nbsp;&nbsp;&nbsp;&nbsp; 37911 |
| &nbsp;&nbsp;&nbsp;BPER Banca SpA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12346 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC Finance BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5650 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 13984 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8379 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2746 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1118 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21900 | &nbsp;&nbsp;&nbsp;&nbsp; 26117 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14100 | &nbsp;&nbsp;&nbsp;&nbsp; 14621 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23406 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Italia SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 212 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3342 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13727 | &nbsp;&nbsp;&nbsp;&nbsp; 16994 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 6645 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 14039 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23800 | &nbsp;&nbsp;&nbsp;&nbsp; 24967 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4148 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8455 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4547 | &nbsp;&nbsp;&nbsp;&nbsp; 4297 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2849 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7099 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2786 | &nbsp;&nbsp;&nbsp;&nbsp; 2434 |
| &nbsp;&nbsp;&nbsp;Enel Finance International NV | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3390 | &nbsp;&nbsp;&nbsp;&nbsp; 4418 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7060 | &nbsp;&nbsp;&nbsp;&nbsp; 8570 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1937 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12552 | &nbsp;&nbsp;&nbsp;&nbsp; 14036 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14830 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13023 | &nbsp;&nbsp;&nbsp;&nbsp; 14887 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8120 | &nbsp;&nbsp;&nbsp;&nbsp; 9386 |
| &nbsp;&nbsp;&nbsp;Enel SpA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5971 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2806 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1209 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5464 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2683 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 4039 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7089 | &nbsp;&nbsp;&nbsp;&nbsp; 7498 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11007 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13400 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10674 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2908 | &nbsp;&nbsp;&nbsp;&nbsp; 2723 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 19311 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10276 | &nbsp;&nbsp;&nbsp;&nbsp; 11388 |
| &nbsp;&nbsp;&nbsp;Eni SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6437 | &nbsp;&nbsp;&nbsp;&nbsp; 7380 |
| &nbsp;&nbsp;&nbsp;Ferrovie dello Stato Italiane SpA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11729 |
| &nbsp;&nbsp;&nbsp;Ferrovie dello Stato Italiane SpA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8664 |
| &nbsp;&nbsp;&nbsp;Generali | 3.212% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2937 |
| &nbsp;&nbsp;&nbsp;Generali | 2.124% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 10158 |
| &nbsp;&nbsp;&nbsp;Generali | 2.429% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2209 |
| &nbsp;&nbsp;&nbsp;Generali | 1.713% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2772 |
| &nbsp;&nbsp;&nbsp;Generali | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 |
| &nbsp;&nbsp;&nbsp;Generali | 5.399% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 11406 |
| &nbsp;&nbsp;&nbsp;Generali | 3.547% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4207 |
| &nbsp;&nbsp;&nbsp;Generali | 4.156% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 |
| &nbsp;&nbsp;&nbsp;Generali | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10936 | &nbsp;&nbsp;&nbsp;&nbsp; 13199 |
| &nbsp;&nbsp;&nbsp;Generali | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4847 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5519 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2908 | &nbsp;&nbsp;&nbsp;&nbsp; 3539 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2924 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 4148 |
| &nbsp;&nbsp;&nbsp;Hera SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3491 | &nbsp;&nbsp;&nbsp;&nbsp; 3292 |
| &nbsp;&nbsp;&nbsp;Iccrea Banca SpA | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6052 |
| &nbsp;&nbsp;&nbsp;Iccrea Banca SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11766 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6367 | &nbsp;&nbsp;&nbsp;&nbsp; 7246 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6683 | &nbsp;&nbsp;&nbsp;&nbsp; 7540 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5952 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12669 | &nbsp;&nbsp;&nbsp;&nbsp; 14346 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13090 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 6167 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6455 | &nbsp;&nbsp;&nbsp;&nbsp; 7835 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18760 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8875 | &nbsp;&nbsp;&nbsp;&nbsp; 9386 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8570 | &nbsp;&nbsp;&nbsp;&nbsp; 10966 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2631 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2776 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 |
| &nbsp;&nbsp;&nbsp;Iren SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2391 |
| &nbsp;&nbsp;&nbsp;Iren SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5867 |
| &nbsp;&nbsp;&nbsp;Italgas Reti SpA | 1.608% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3234 | &nbsp;&nbsp;&nbsp;&nbsp; 3663 |
| &nbsp;&nbsp;&nbsp;Italgas Reti SpA | 0.579% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 10376 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5383 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3908 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 |
| &nbsp;&nbsp;&nbsp;Italgas SpA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6065 |
| &nbsp;&nbsp;&nbsp;Leasys SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10652 |
| &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11274 | &nbsp;&nbsp;&nbsp;&nbsp; 12315 |
| &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15643 |
| &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11473 |
| &nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3712 |
| &nbsp;&nbsp;&nbsp;Nexi SpA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11750 | &nbsp;&nbsp;&nbsp;&nbsp; 13062 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5812 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 11418 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13158 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10170 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 10117 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3910 | &nbsp;&nbsp;&nbsp;&nbsp; 3682 |
| &nbsp;&nbsp;&nbsp;Snam SpA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5916 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4796 | &nbsp;&nbsp;&nbsp;&nbsp; 5441 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6502 | &nbsp;&nbsp;&nbsp;&nbsp; 7197 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9505 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8254 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5776 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 0.925% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5663 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11774 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10772 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22834 | &nbsp;&nbsp;&nbsp;&nbsp; 27229 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12014 | &nbsp;&nbsp;&nbsp;&nbsp; 12453 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18172 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11984 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7053 | &nbsp;&nbsp;&nbsp;&nbsp; 8658 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20429 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA | 4.175% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5902 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1188518** |
| **Japan (0.5%)** | **Japan (0.5%)** | **Japan (0.5%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 0.336% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6149 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 0.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | 0.541% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc. | 0.519% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp. | 0.295% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1922 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co. | 2.157% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1923 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.166% | &nbsp;&nbsp;&nbsp;&nbsp; 8/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6381 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.439% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2556 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.628% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.514% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.385% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.439% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 7622 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.464% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3177 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.597% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2538 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 0.759% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6370 |
| &nbsp;&nbsp;&nbsp;Central Nippon Expressway Co. Ltd. | 1.021% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5756 |
| &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co. Inc. | 0.920% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co. Ltd. | 0.810% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 3947 |
| &nbsp;&nbsp;&nbsp;Denso Corp. | 0.315% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3177 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 1.162% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3326 | &nbsp;&nbsp;&nbsp;&nbsp; 4024 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 3.245% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6654 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5150 | &nbsp;&nbsp;&nbsp;&nbsp; 6769 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 1.104% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5786 | &nbsp;&nbsp;&nbsp;&nbsp; 4782 |
| &nbsp;&nbsp;&nbsp;East Japan Railway Co. | 4.110% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12210 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.230% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 630000 | &nbsp;&nbsp;&nbsp;&nbsp; 3912 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2471 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.220% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 370000 | &nbsp;&nbsp;&nbsp;&nbsp; 2286 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.190% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 10963 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.185% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.230% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3638 |
| &nbsp;&nbsp;&nbsp;East Nippon Expressway Co. Ltd. | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc. | 0.834% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1216 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co. Ltd. | 0.405% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 5077 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | 0.195% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1281 |
| &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc. | 1.790% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1781 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd. | 0.290% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1231 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 330 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1143400 | &nbsp;&nbsp;&nbsp;&nbsp; 7324 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.130% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 241600 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.155% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 301300 | &nbsp;&nbsp;&nbsp;&nbsp; 1923 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.090% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1447700 | &nbsp;&nbsp;&nbsp;&nbsp; 9218 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.340% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp; 5043 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.170% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 585200 | &nbsp;&nbsp;&nbsp;&nbsp; 3729 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 292500 | &nbsp;&nbsp;&nbsp;&nbsp; 1862 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 398 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.155% | &nbsp;&nbsp;&nbsp;&nbsp;12/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1272 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.185% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 305800 | &nbsp;&nbsp;&nbsp;&nbsp; 1944 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.420% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 760000 | &nbsp;&nbsp;&nbsp;&nbsp; 5094 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3158 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.135% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6307 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.370% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 1074 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1130000 | &nbsp;&nbsp;&nbsp;&nbsp; 7622 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2679 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.427% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3188 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.338% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp;&nbsp; 10097 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.970% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.240% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3721 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.119% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.934% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 10754 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.306% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.149% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 5966 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.397% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.591% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp;&nbsp; 7683 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.538% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2171 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1577 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3248 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1552 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.960% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 1178 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.870% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 319 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.790% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6272 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1010000 | &nbsp;&nbsp;&nbsp;&nbsp; 6154 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.730% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 413 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.686% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 809 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.542% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.297% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.422% | &nbsp;&nbsp;&nbsp;&nbsp;12/28/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 2854 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 0.306% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 683 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.861% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1180000 | &nbsp;&nbsp;&nbsp;&nbsp; 5417 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.866% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 735 |
| &nbsp;&nbsp;&nbsp;Japan Expressway Holding & Debt Repayment Agency | 1.291% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2057 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 231 |
| &nbsp;&nbsp;&nbsp;JT International Financial Services BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3696 | &nbsp;&nbsp;&nbsp;&nbsp; 3968 |
| &nbsp;&nbsp;&nbsp;JT International Financial Services BV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 2803 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.470% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 586000 | &nbsp;&nbsp;&nbsp;&nbsp; 3761 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.490% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 119000 | &nbsp;&nbsp;&nbsp;&nbsp; 763 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.460% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 341000 | &nbsp;&nbsp;&nbsp;&nbsp; 2176 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.440% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 373000 | &nbsp;&nbsp;&nbsp;&nbsp; 2281 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co. Inc. | 0.370% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 213000 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 |
| &nbsp;&nbsp;&nbsp;Kubota Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
| &nbsp;&nbsp;&nbsp;Kubota Corp. | 0.514% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1798 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 0.430% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 89000 | &nbsp;&nbsp;&nbsp;&nbsp; 557 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3723 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co. Inc. | 0.340% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 302 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp. | 1.518% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 0.270% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2399 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 1.029% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3216 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 0.848% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7821 | &nbsp;&nbsp;&nbsp;&nbsp; 8461 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 3.197% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11613 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc. | 3.556% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9438 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 0.810% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 1.057% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 5.628% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2851 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.402% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2598 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.797% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5171 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.895% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 4.608% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3963 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.693% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19300 | &nbsp;&nbsp;&nbsp;&nbsp; 19983 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 4.029% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2411 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc. | 0.843% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2926 |
| &nbsp;&nbsp;&nbsp;Nippon Life Insurance Co. | 4.165% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc. | 3.459% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8192 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.280% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3178 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.614% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2543 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.399% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 9042 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.923% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.648% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1241 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.380% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4300000 | &nbsp;&nbsp;&nbsp;&nbsp; 26162 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 3.359% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11730 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.270% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 0.838% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 8975 |
| &nbsp;&nbsp;&nbsp;NTT Finance Corp. | 3.678% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8240 |
| &nbsp;&nbsp;&nbsp;ORIX Corp. | 4.477% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5418 |
| &nbsp;&nbsp;&nbsp;ORIX Corp. | 3.780% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2842 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 0.709% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4438 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 0.370% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1843 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp. | 1.342% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3089 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 0.280% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1269 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | 1.392% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3054 |
| &nbsp;&nbsp;&nbsp;Sompo Japan Insurance Inc. | 0.425% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1276 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 640 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd. | 0.809% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Banking Corp. | 0.409% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3459 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1912 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc. | 0.632% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12365 | &nbsp;&nbsp;&nbsp;&nbsp; 13135 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank Ltd. | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8868 | &nbsp;&nbsp;&nbsp;&nbsp; 9749 |
| &nbsp;&nbsp;&nbsp;Suntory Holdings Ltd. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4181 | &nbsp;&nbsp;&nbsp;&nbsp; 4818 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5599 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12286 | &nbsp;&nbsp;&nbsp;&nbsp; 14137 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5944 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5646 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4136 | &nbsp;&nbsp;&nbsp;&nbsp; 3692 |
| &nbsp;&nbsp;&nbsp;TDK Corp. | 0.260% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2506 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 0.219% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3031 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp. | 0.735% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2413 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Finance Netherlands BV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5769 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.105% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3203 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.390% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4453 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.369% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3172 |
| &nbsp;&nbsp;&nbsp;West Nippon Expressway Co. Ltd. | 0.484% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **638079** |
| **Luxembourg (0.2%)** | **Luxembourg (0.2%)** | **Luxembourg (0.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Acef Holding SCA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6393 | &nbsp;&nbsp;&nbsp;&nbsp; 7013 |
| &nbsp;&nbsp;&nbsp;Acef Holding SCA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8086 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 |
| &nbsp;&nbsp;&nbsp;AXA Logistics Europe Master SCA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3383 |
| &nbsp;&nbsp;&nbsp;AXA Logistics Europe Master SCA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1067 |
| &nbsp;&nbsp;&nbsp;Bevco Lux Sarl | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3786 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4710 | &nbsp;&nbsp;&nbsp;&nbsp; 5321 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1483 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4272 | &nbsp;&nbsp;&nbsp;&nbsp; 4710 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 7251 |
| &nbsp;&nbsp;&nbsp;Blackstone Property Partners Europe Holdings Sarl | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 5377 |
| &nbsp;&nbsp;&nbsp;CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4658 | &nbsp;&nbsp;&nbsp;&nbsp; 5109 |
| &nbsp;&nbsp;&nbsp;CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1699 |
| &nbsp;&nbsp;&nbsp;CBRE Open-Ended Funds SCA SICAV-SIF | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1704 |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8157 | &nbsp;&nbsp;&nbsp;&nbsp; 9716 |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific SE | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2882 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2162 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 11122 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11985 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3357 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16200 | &nbsp;&nbsp;&nbsp;&nbsp; 14595 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5567 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5820 | &nbsp;&nbsp;&nbsp;&nbsp; 6768 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6728 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2161 |
| &nbsp;&nbsp;&nbsp;Logicor Financing Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1986 | &nbsp;&nbsp;&nbsp;&nbsp; 2013 |
| &nbsp;&nbsp;&nbsp;P3 Group Sarl | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6185 |
| &nbsp;&nbsp;&nbsp;P3 Group Sarl | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 375 | &nbsp;&nbsp;&nbsp;&nbsp; 426 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2958 | &nbsp;&nbsp;&nbsp;&nbsp; 3187 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4723 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6181 | &nbsp;&nbsp;&nbsp;&nbsp; 6394 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3237 |
| &nbsp;&nbsp;&nbsp;Prologis International Funding II SA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 755 |
| &nbsp;&nbsp;&nbsp;SELP Finance Sarl | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2552 | &nbsp;&nbsp;&nbsp;&nbsp; 2907 |
| &nbsp;&nbsp;&nbsp;SELP Finance Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 11684 |
| &nbsp;&nbsp;&nbsp;SES SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1810 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 |
| &nbsp;&nbsp;&nbsp;SES SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2369 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **195360** |
| **Mexico (0.0%)** | **Mexico (0.0%)** | **Mexico (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2141 | &nbsp;&nbsp;&nbsp;&nbsp; 2398 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 2854 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3410 | &nbsp;&nbsp;&nbsp;&nbsp; 4706 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 4.948% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1443 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3704 | &nbsp;&nbsp;&nbsp;&nbsp; 4141 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **15542** |
| **Netherlands (0.9%)** | **Netherlands (0.9%)** | **Netherlands (0.9%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8076 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5948 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 10164 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 26600 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10563 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10593 | &nbsp;&nbsp;&nbsp;&nbsp; 11624 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4236 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2396 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12036 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4214 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12260 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7194 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12545 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19600 | &nbsp;&nbsp;&nbsp;&nbsp; 17892 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 10359 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13700 | &nbsp;&nbsp;&nbsp;&nbsp; 12774 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2171 |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 8190 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17290 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Achmea Bank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12900 | &nbsp;&nbsp;&nbsp;&nbsp; 14933 |
| &nbsp;&nbsp;&nbsp;Achmea BV | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 13899 |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11400 | &nbsp;&nbsp;&nbsp;&nbsp; 12408 |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5937 |
| &nbsp;&nbsp;&nbsp;Alliander NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3684 | &nbsp;&nbsp;&nbsp;&nbsp; 3833 |
| &nbsp;&nbsp;&nbsp;Alliander NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2019 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 733 | &nbsp;&nbsp;&nbsp;&nbsp; 836 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3786 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7934 | &nbsp;&nbsp;&nbsp;&nbsp; 8299 |
| &nbsp;&nbsp;&nbsp;ASN Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 |
| &nbsp;&nbsp;&nbsp;ASN Bank NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 7969 |
| &nbsp;&nbsp;&nbsp;ASN Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2526 |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 12676 |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4075 | &nbsp;&nbsp;&nbsp;&nbsp; 4719 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2146 | &nbsp;&nbsp;&nbsp;&nbsp; 2447 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22600 | &nbsp;&nbsp;&nbsp;&nbsp; 25161 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12900 | &nbsp;&nbsp;&nbsp;&nbsp; 14559 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18500 | &nbsp;&nbsp;&nbsp;&nbsp; 20697 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 13273 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 5.051% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 5551 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.233% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16777 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3688 | &nbsp;&nbsp;&nbsp;&nbsp; 4833 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3466 | &nbsp;&nbsp;&nbsp;&nbsp; 4619 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10867 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 10704 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3073 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 7.074% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1163 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp; 11394 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 3.106% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14717 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 3.064% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11692 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 3.822% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5971 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4953 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 316 | &nbsp;&nbsp;&nbsp;&nbsp; 408 |
| &nbsp;&nbsp;&nbsp;CTP NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5786 | &nbsp;&nbsp;&nbsp;&nbsp; 6517 |
| &nbsp;&nbsp;&nbsp;CTP NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5820 |
| &nbsp;&nbsp;&nbsp;DSM BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4368 |
| &nbsp;&nbsp;&nbsp;DSM BV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8358 |
| &nbsp;&nbsp;&nbsp;Enexis Holding NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 |
| &nbsp;&nbsp;&nbsp;Enexis Holding NV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5921 |
| &nbsp;&nbsp;&nbsp;Euronext NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4380 |
| &nbsp;&nbsp;&nbsp;Euronext NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3104 |
| &nbsp;&nbsp;&nbsp;Euronext NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2718 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2592 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5947 | &nbsp;&nbsp;&nbsp;&nbsp; 6624 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3085 |
| &nbsp;&nbsp;&nbsp;EXOR NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5636 | &nbsp;&nbsp;&nbsp;&nbsp; 6607 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4958 | &nbsp;&nbsp;&nbsp;&nbsp; 5652 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7369 | &nbsp;&nbsp;&nbsp;&nbsp; 8348 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9041 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4027 |
| &nbsp;&nbsp;&nbsp;Heineken NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11529 | &nbsp;&nbsp;&nbsp;&nbsp; 10241 |
| &nbsp;&nbsp;&nbsp;IMCD NV | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6049 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5810 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8591 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34595 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18400 | &nbsp;&nbsp;&nbsp;&nbsp; 18172 |
| &nbsp;&nbsp;&nbsp;ING Bank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11613 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24800 | &nbsp;&nbsp;&nbsp;&nbsp; 27462 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19800 | &nbsp;&nbsp;&nbsp;&nbsp; 21630 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10097 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3198 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5934 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3367 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5571 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4731 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2368 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 21400 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9544 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3607 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6738 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11762 |
| &nbsp;&nbsp;&nbsp;ING Groep NV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14242 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 9168 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 11230 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 7719 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7622 |
| &nbsp;&nbsp;&nbsp;Knab NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2059 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5723 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4194 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8285 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3944 | &nbsp;&nbsp;&nbsp;&nbsp; 5437 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3009 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13900 | &nbsp;&nbsp;&nbsp;&nbsp; 13647 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12929 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3775 | &nbsp;&nbsp;&nbsp;&nbsp; 4243 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 |
| &nbsp;&nbsp;&nbsp;Louis Dreyfus Co. Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 |
| &nbsp;&nbsp;&nbsp;Nationale-Nederlanden Bank NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9805 |
| &nbsp;&nbsp;&nbsp;Nationale-Nederlanden Bank NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7223 |
| &nbsp;&nbsp;&nbsp;Nederlandse Gasunie NV | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1443 |
| &nbsp;&nbsp;&nbsp;Nederlandse Gasunie NV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6960 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8558 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2763 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5207 |
| &nbsp;&nbsp;&nbsp;NIBC Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 22935 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3528 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4756 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9799 |
| &nbsp;&nbsp;&nbsp;NN Group NV | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6591 | &nbsp;&nbsp;&nbsp;&nbsp; 7851 |
| &nbsp;&nbsp;&nbsp;Royal Schiphol Group NV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17546 | &nbsp;&nbsp;&nbsp;&nbsp; 19794 |
| &nbsp;&nbsp;&nbsp;Royal Schiphol Group NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4999 |
| &nbsp;&nbsp;&nbsp;Sandoz Finance BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3092 |
| &nbsp;&nbsp;&nbsp;Sandoz Finance BV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8291 |
| &nbsp;&nbsp;&nbsp;Stedin Holding NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2598 |
| &nbsp;&nbsp;&nbsp;Stedin Holding NV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2829 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 8246 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13613 | &nbsp;&nbsp;&nbsp;&nbsp; 15311 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5149 | &nbsp;&nbsp;&nbsp;&nbsp; 5719 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6254 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5403 | &nbsp;&nbsp;&nbsp;&nbsp; 5781 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3074 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3076 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 479 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3350 | &nbsp;&nbsp;&nbsp;&nbsp; 3736 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 822 | &nbsp;&nbsp;&nbsp;&nbsp; 837 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2139 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4716 | &nbsp;&nbsp;&nbsp;&nbsp; 5929 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11600 | &nbsp;&nbsp;&nbsp;&nbsp; 10972 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2737 | &nbsp;&nbsp;&nbsp;&nbsp; 2798 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5062 | &nbsp;&nbsp;&nbsp;&nbsp; 4678 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7516 | &nbsp;&nbsp;&nbsp;&nbsp; 5677 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4097 |
| &nbsp;&nbsp;&nbsp;Tennet Netherlands BV | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4465 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4028 | &nbsp;&nbsp;&nbsp;&nbsp; 4681 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6008 |
| &nbsp;&nbsp;&nbsp;Vesteda Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 |
| &nbsp;&nbsp;&nbsp;Vesteda Finance BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2786 | &nbsp;&nbsp;&nbsp;&nbsp; 2787 |
| &nbsp;&nbsp;&nbsp;VIA Outlets BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2677 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2942 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5991 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1210610** |
| **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International Ltd. | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16876 | &nbsp;&nbsp;&nbsp;&nbsp; 18682 |
| &nbsp;&nbsp;&nbsp;ASB Bank Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9472 |
| &nbsp;&nbsp;&nbsp;ASB Bank Ltd. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2648 |
| &nbsp;&nbsp;&nbsp;ASB Bank Ltd. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34362 | &nbsp;&nbsp;&nbsp;&nbsp; 34387 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Contact Energy Ltd. | 6.398% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 5488 |
| &nbsp;&nbsp;&nbsp;Fonterra Co-operative Group Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **70807** |
| **Norway (0.3%)** | **Norway (0.3%)** | **Norway (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 8861 |
| &nbsp;&nbsp;&nbsp;Aker BP ASA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4707 |
| &nbsp;&nbsp;&nbsp;Avinor A/S | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8336 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26500 | &nbsp;&nbsp;&nbsp;&nbsp; 31613 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13123 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 22643 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9568 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12142 |
| &nbsp;&nbsp;&nbsp;DNB Boligkreditt A/S | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27000 | &nbsp;&nbsp;&nbsp;&nbsp; 29433 |
| &nbsp;&nbsp;&nbsp;DNB Boligkreditt A/S | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 13563 |
| &nbsp;&nbsp;&nbsp;DNB Boligkreditt A/S | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5790 |
| &nbsp;&nbsp;&nbsp;Eika Boligkreditt A/S | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9057 | &nbsp;&nbsp;&nbsp;&nbsp; 9885 |
| &nbsp;&nbsp;&nbsp;Eika Boligkreditt A/S | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2959 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6953 | &nbsp;&nbsp;&nbsp;&nbsp; 7892 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14481 | &nbsp;&nbsp;&nbsp;&nbsp; 16459 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4302 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3477 | &nbsp;&nbsp;&nbsp;&nbsp; 5101 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12567 | &nbsp;&nbsp;&nbsp;&nbsp; 13069 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4501 | &nbsp;&nbsp;&nbsp;&nbsp; 4464 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |
| &nbsp;&nbsp;&nbsp;Equinor ASA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2293 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 |
| &nbsp;&nbsp;&nbsp;Public Property Invest A/S | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5839 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 31918 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10768 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15013 | &nbsp;&nbsp;&nbsp;&nbsp; 15763 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11455 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Boligkreditt A/S | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23215 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9017 | &nbsp;&nbsp;&nbsp;&nbsp; 9832 |
| &nbsp;&nbsp;&nbsp;SR-Boligkreditt A/S | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28840 | &nbsp;&nbsp;&nbsp;&nbsp; 32769 |
| &nbsp;&nbsp;&nbsp;SR-Boligkreditt A/S | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8950 | &nbsp;&nbsp;&nbsp;&nbsp; 9841 |
| &nbsp;&nbsp;&nbsp;Statkraft A/S | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1323 | &nbsp;&nbsp;&nbsp;&nbsp; 1441 |
| &nbsp;&nbsp;&nbsp;Statkraft A/S | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2349 |
| &nbsp;&nbsp;&nbsp;Statkraft A/S | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4097 |
| &nbsp;&nbsp;&nbsp;Statnett SF | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5597 | &nbsp;&nbsp;&nbsp;&nbsp; 6014 |
| &nbsp;&nbsp;&nbsp;Storebrand Livsforsikring A/S | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4321 | &nbsp;&nbsp;&nbsp;&nbsp; 4506 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6614 | &nbsp;&nbsp;&nbsp;&nbsp; 7240 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 |
| &nbsp;&nbsp;&nbsp;Telenor ASA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 |
| &nbsp;&nbsp;&nbsp;Var Energi ASA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6184 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **419798** |
| **Poland (0.0%)** | **Poland (0.0%)** | **Poland (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ORLEN SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 |
| &nbsp;&nbsp;&nbsp;ORLEN SA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3420 | &nbsp;&nbsp;&nbsp;&nbsp; 4193 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5298** |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Banco BPI SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23800 |
| &nbsp;&nbsp;&nbsp;Banco Santander Totta SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5202 |
| &nbsp;&nbsp;&nbsp;Banco Santander Totta SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 10398 |
| &nbsp;&nbsp;&nbsp;Banco Santander Totta SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11852 |
| &nbsp;&nbsp;&nbsp;BCR-Brisa Concessao Rodoviaria SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 7504 |
| &nbsp;&nbsp;&nbsp;EDP Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1398 | &nbsp;&nbsp;&nbsp;&nbsp; 1586 |
| &nbsp;&nbsp;&nbsp;EDP SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 9361 |
| &nbsp;&nbsp;&nbsp;EDP Servicios Financieros Espana SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 |
| &nbsp;&nbsp;&nbsp;EDP Servicios Financieros Espana SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 30775 |
| &nbsp;&nbsp;&nbsp;Novo Banco SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12750 |
| &nbsp;&nbsp;&nbsp;Novo Banco SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 11453 |
| &nbsp;&nbsp;&nbsp;Ren Finance BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1296 | &nbsp;&nbsp;&nbsp;&nbsp; 1471 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **129702** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;NE Property BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2198 |
| &nbsp;&nbsp;&nbsp;NE Property BV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2987 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5185** |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Face<br> Amount<br> (000)** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Singapore (0.1%)** | **Singapore (0.1%)** | **Singapore (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;DBS Bank Ltd. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11586 |
| &nbsp;&nbsp;&nbsp;DBS Bank Ltd. | 2.429% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5640 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10829 | &nbsp;&nbsp;&nbsp;&nbsp; 10904 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4587 | &nbsp;&nbsp;&nbsp;&nbsp; 5463 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3234 | &nbsp;&nbsp;&nbsp;&nbsp; 4237 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2444 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15348 | &nbsp;&nbsp;&nbsp;&nbsp; 16218 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **55756** |
| **Slovakia (0.0%)** | **Slovakia (0.0%)** | **Slovakia (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Tatra Banka A/S | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34788 |
| &nbsp;&nbsp;&nbsp;Tatra Banka A/S | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11541 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **46329** |
| **South Africa (0.0%)** | **South Africa (0.0%)** | **South Africa (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 8057 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14307** |
| **South Korea (0.0%)** | **South Korea (0.0%)** | **South Korea (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc. | 4.266% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 4940000 | &nbsp;&nbsp;&nbsp;&nbsp; 3557 |
| **Spain (0.8%)** | **Spain (0.8%)** | **Spain (0.8%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Abanca Corp. Bancaria SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3028 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1952 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 680 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4142 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7145 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2019 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3342 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 18733 |
| &nbsp;&nbsp;&nbsp;Abertis Infraestructuras SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 |
| &nbsp;&nbsp;&nbsp;Acciona Energia Financiacion Filiales SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2974 |
| &nbsp;&nbsp;&nbsp;Acciona Energia Financiacion Filiales SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3283 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 9438 |
| &nbsp;&nbsp;&nbsp;AYT Cedulas Cajas Global FTA | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17300 | &nbsp;&nbsp;&nbsp;&nbsp; 20640 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8417 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 12747 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14082 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4536 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15525 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 11693 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3702 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20817 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 9252 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12194 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 21062 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell SA | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12348 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5073 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3817 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34683 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5938 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1596 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 8006 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.310% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3465 | &nbsp;&nbsp;&nbsp;&nbsp; 4266 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2783 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13577 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5694 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5962 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6740 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12217 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8588 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6809 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5348 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 27727 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28841 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16411 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11518 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 21486 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 12236 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9738 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6078 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6081 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3899 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4852 |
| &nbsp;&nbsp;&nbsp;Bankinter SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2501 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2848 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30700 | &nbsp;&nbsp;&nbsp;&nbsp; 34405 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10387 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 12243 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1652 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12220 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4788 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12250 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10095 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6051 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11790 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6886 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12478 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 23850 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11546 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
| &nbsp;&nbsp;&nbsp;Cajamar Caja Rural SCC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 12302 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14200 | &nbsp;&nbsp;&nbsp;&nbsp; 15941 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11003 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6323 |
| &nbsp;&nbsp;&nbsp;Cellnex Finance Co. SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5212 |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8256 |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9900 | &nbsp;&nbsp;&nbsp;&nbsp; 10727 |
| &nbsp;&nbsp;&nbsp;Cepsa Finance SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3309 |
| &nbsp;&nbsp;&nbsp;Cepsa Finance SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4747 |
| &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2232 |
| &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1134 |
| &nbsp;&nbsp;&nbsp;Criteria Caixa SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3684 |
| &nbsp;&nbsp;&nbsp;El Corte Ingles SA | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8019 |
| &nbsp;&nbsp;&nbsp;Enagas Financiaciones SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Enagas Financiaciones SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 |
| &nbsp;&nbsp;&nbsp;Enagas Financiaciones SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 934 |
| &nbsp;&nbsp;&nbsp;FCC Aqualia SA | 2.629% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1893 | &nbsp;&nbsp;&nbsp;&nbsp; 2186 |
| &nbsp;&nbsp;&nbsp;FCC Aqualia SA | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8152 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7042 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 1.621% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2332 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3258 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8810 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4751 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7096 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 5.870% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3402 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 1.575% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1119 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 4.871% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12175 |
| &nbsp;&nbsp;&nbsp;Iberdrola Finanzas SA | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 6103 |
| &nbsp;&nbsp;&nbsp;Iberdrola International BV | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 |
| &nbsp;&nbsp;&nbsp;Iberdrola International BV | 1.825% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
| &nbsp;&nbsp;&nbsp;Iberdrola International BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14800 | &nbsp;&nbsp;&nbsp;&nbsp; 16416 |
| &nbsp;&nbsp;&nbsp;Mapfre SA | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 3054 |
| &nbsp;&nbsp;&nbsp;Mapfre SA | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4244 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8022 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2267 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5578 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2989 |
| &nbsp;&nbsp;&nbsp;Naturgy Finance Iberia SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |
| &nbsp;&nbsp;&nbsp;Naturgy Finance Iberia SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 |
| &nbsp;&nbsp;&nbsp;Nortegas Energia Grupo SL | 2.065% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2139 | &nbsp;&nbsp;&nbsp;&nbsp; 2433 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Nortegas Energia Grupo SL | 0.905% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3031 |
| &nbsp;&nbsp;&nbsp;Programa Cedulas TDA Fondo de Titulizacion de Activos | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4967 |
| &nbsp;&nbsp;&nbsp;Programa Cedulas TDA Fondo de Titulizacion de Activos | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17700 | &nbsp;&nbsp;&nbsp;&nbsp; 21931 |
| &nbsp;&nbsp;&nbsp;Red Electrica Financiaciones SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 |
| &nbsp;&nbsp;&nbsp;Red Electrica Financiaciones SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2187 |
| &nbsp;&nbsp;&nbsp;Redeia Corp. SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 7095 |
| &nbsp;&nbsp;&nbsp;Redexis Gas Finance BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7596 | &nbsp;&nbsp;&nbsp;&nbsp; 8660 |
| &nbsp;&nbsp;&nbsp;Repsol Europe Finance Sarl | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7418 |
| &nbsp;&nbsp;&nbsp;Repsol Europe Finance Sarl | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 |
| &nbsp;&nbsp;&nbsp;Repsol International Finance BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5760 |
| &nbsp;&nbsp;&nbsp;Repsol International Finance BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
| &nbsp;&nbsp;&nbsp;Repsol International Finance BV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3436 |
| &nbsp;&nbsp;&nbsp;Repsol International Finance BV | 4.247% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6506 |
| &nbsp;&nbsp;&nbsp;Santander Consumer Finance SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 12073 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.447% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10100 | &nbsp;&nbsp;&nbsp;&nbsp; 11525 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 2.318% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 458 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.788% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4823 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 5.445% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2850 | &nbsp;&nbsp;&nbsp;&nbsp; 3853 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 2.932% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6506 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 0.664% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6228 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 2.592% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11900 | &nbsp;&nbsp;&nbsp;&nbsp; 13423 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.807% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4112 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 3.724% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5795 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones SA | 1.864% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 |
| &nbsp;&nbsp;&nbsp;Telefonica Europe BV | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3152 | &nbsp;&nbsp;&nbsp;&nbsp; 4238 |
| &nbsp;&nbsp;&nbsp;Unicaja Banco SA | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6679 |
| &nbsp;&nbsp;&nbsp;Werfen SA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10857 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1106319** |
| **Sweden (1.0%)** | **Sweden (1.0%)** | **Sweden (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Akelius Residential Property Financing BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4005 | &nbsp;&nbsp;&nbsp;&nbsp; 4341 |
| &nbsp;&nbsp;&nbsp;Akelius Residential Property Financing BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5262 | &nbsp;&nbsp;&nbsp;&nbsp; 5433 |
| &nbsp;&nbsp;&nbsp;Alfa Laval Treasury International AB | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1217 |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5385 | &nbsp;&nbsp;&nbsp;&nbsp; 6482 |
| &nbsp;&nbsp;&nbsp;Balder Finland OYJ | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3242 |
| &nbsp;&nbsp;&nbsp;Balder Finland OYJ | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1071 | &nbsp;&nbsp;&nbsp;&nbsp; 1128 |
| &nbsp;&nbsp;&nbsp;Balder Finland OYJ | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 |
| &nbsp;&nbsp;&nbsp;Castellum AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2382 | &nbsp;&nbsp;&nbsp;&nbsp; 2824 |
| &nbsp;&nbsp;&nbsp;Castellum Helsinki Finance Holding Abp | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5609 | &nbsp;&nbsp;&nbsp;&nbsp; 5962 |
| &nbsp;&nbsp;&nbsp;Danske Hypotek AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 27151 |
| &nbsp;&nbsp;&nbsp;Danske Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 31948 |
| &nbsp;&nbsp;&nbsp;Ellevio AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8427 |
| &nbsp;&nbsp;&nbsp;EQT AB | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4008 |
| &nbsp;&nbsp;&nbsp;EQT AB | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6052 |
| &nbsp;&nbsp;&nbsp;Essity AB | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 822 | &nbsp;&nbsp;&nbsp;&nbsp; 937 |
| &nbsp;&nbsp;&nbsp;Essity AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5684 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
| &nbsp;&nbsp;&nbsp;Fastighets AB Balder | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 |
| &nbsp;&nbsp;&nbsp;Fastighets AB Balder | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1257 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad AB | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6964 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4952 | &nbsp;&nbsp;&nbsp;&nbsp; 5607 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13933 | &nbsp;&nbsp;&nbsp;&nbsp; 15334 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3308 |
| &nbsp;&nbsp;&nbsp;Investor AB | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3873 |
| &nbsp;&nbsp;&nbsp;Investor AB | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 |
| &nbsp;&nbsp;&nbsp;Lansforsakringar Hypotek AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 420800 | &nbsp;&nbsp;&nbsp;&nbsp; 43154 |
| &nbsp;&nbsp;&nbsp;Lansforsakringar Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 21381 |
| &nbsp;&nbsp;&nbsp;Lansforsakringar Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 10530 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding AB | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8384 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding AB | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4802 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 390000 | &nbsp;&nbsp;&nbsp;&nbsp; 40184 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 92213 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 104000 | &nbsp;&nbsp;&nbsp;&nbsp; 11367 |
| &nbsp;&nbsp;&nbsp;Nordea Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 10660 |
| &nbsp;&nbsp;&nbsp;Sagax AB | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2285 | &nbsp;&nbsp;&nbsp;&nbsp; 2751 |
| &nbsp;&nbsp;&nbsp;Sagax AB | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1764 |
| &nbsp;&nbsp;&nbsp;Sagax Euro Mtn NL BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5786 | &nbsp;&nbsp;&nbsp;&nbsp; 6401 |
| &nbsp;&nbsp;&nbsp;Sagax Euro Mtn NL BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 107 |
| &nbsp;&nbsp;&nbsp;Sandvik AB | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8040 |
| &nbsp;&nbsp;&nbsp;Securitas Treasury Ireland DAC | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9380 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5738 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 18478 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3359 | &nbsp;&nbsp;&nbsp;&nbsp; 3778 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5933 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12321 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 597 | &nbsp;&nbsp;&nbsp;&nbsp; 668 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2367 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4124 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 27434 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5443 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 576000 | &nbsp;&nbsp;&nbsp;&nbsp; 60773 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5198 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11756 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 26641 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4627 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5587 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11588 |
| &nbsp;&nbsp;&nbsp;SKF AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2845 | &nbsp;&nbsp;&nbsp;&nbsp; 3024 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 268000 | &nbsp;&nbsp;&nbsp;&nbsp; 27675 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3459 | &nbsp;&nbsp;&nbsp;&nbsp; 3873 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 584000 | &nbsp;&nbsp;&nbsp;&nbsp; 61467 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 55060 |
| &nbsp;&nbsp;&nbsp;Stadshypotek AB | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 31367 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13603 | &nbsp;&nbsp;&nbsp;&nbsp; 15360 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7063 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 14932 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5778 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5139 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5258 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9559 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1176 | &nbsp;&nbsp;&nbsp;&nbsp; 1443 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 382 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 30480 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2584 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36000 | &nbsp;&nbsp;&nbsp;&nbsp; 39153 |
| &nbsp;&nbsp;&nbsp;Sveriges Sakerstallda Obligationer AB | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 27533 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16767 | &nbsp;&nbsp;&nbsp;&nbsp; 18960 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11378 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 7772 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16759 | &nbsp;&nbsp;&nbsp;&nbsp; 18406 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12075 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23233 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6537 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 19295 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 7.272% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4139 |
| &nbsp;&nbsp;&nbsp;Swedbank AB | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9284 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16800 | &nbsp;&nbsp;&nbsp;&nbsp; 19129 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 21269 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23513 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 1054500 | &nbsp;&nbsp;&nbsp;&nbsp; 111857 |
| &nbsp;&nbsp;&nbsp;Tele2 AB | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1508 | &nbsp;&nbsp;&nbsp;&nbsp; 1718 |
| &nbsp;&nbsp;&nbsp;Tele2 AB | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 4094 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5255 | &nbsp;&nbsp;&nbsp;&nbsp; 5288 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3630 | &nbsp;&nbsp;&nbsp;&nbsp; 4322 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5961 | &nbsp;&nbsp;&nbsp;&nbsp; 6278 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1092 |
| &nbsp;&nbsp;&nbsp;Telia Co. AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2083 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2303 |
| &nbsp;&nbsp;&nbsp;Vattenfall AB | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6457 | &nbsp;&nbsp;&nbsp;&nbsp; 9494 |
| &nbsp;&nbsp;&nbsp;Volvo Treasury AB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8695 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1361956** |
| **Switzerland (1.2%)** | **Switzerland (1.2%)** | **Switzerland (1.2%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;ABB Finance BV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12151 | &nbsp;&nbsp;&nbsp;&nbsp; 12514 |
| &nbsp;&nbsp;&nbsp;ABB Finance BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 11211 |
| &nbsp;&nbsp;&nbsp;Adecco Group AG | 2.378% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2125 | &nbsp;&nbsp;&nbsp;&nbsp; 2729 |
| &nbsp;&nbsp;&nbsp;Adecco International Financial Services BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8078 |
| &nbsp;&nbsp;&nbsp;Argentum Netherlands BV for Givaudan SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8389 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Argentum Netherlands BV for Zurich Insurance Co. Ltd. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1141 |
| &nbsp;&nbsp;&nbsp;Basellandschaftliche Kantonalbank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 3027 |
| &nbsp;&nbsp;&nbsp;Basler Kantonalbank | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2210 | &nbsp;&nbsp;&nbsp;&nbsp; 2746 |
| &nbsp;&nbsp;&nbsp;Cloverie plc for Zurich Insurance Co. Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5582 |
| &nbsp;&nbsp;&nbsp;ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3108 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 |
| &nbsp;&nbsp;&nbsp;ELM BV for Julius Baer Group Ltd. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7105 |
| &nbsp;&nbsp;&nbsp;Firmenich Productions Participations SAS | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5406 |
| &nbsp;&nbsp;&nbsp;Givaudan Finance Europe BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5562 |
| &nbsp;&nbsp;&nbsp;Givaudan Finance Europe BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4215 |
| &nbsp;&nbsp;&nbsp;Helvetia Europe SA | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6257 | &nbsp;&nbsp;&nbsp;&nbsp; 6856 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1786 | &nbsp;&nbsp;&nbsp;&nbsp; 2019 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3332 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4712 | &nbsp;&nbsp;&nbsp;&nbsp; 5386 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5572 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1249 | &nbsp;&nbsp;&nbsp;&nbsp; 1289 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13369 | &nbsp;&nbsp;&nbsp;&nbsp; 13475 |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg SA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4136 |
| &nbsp;&nbsp;&nbsp;Holcim Sterling Finance Netherlands BV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1282 | &nbsp;&nbsp;&nbsp;&nbsp; 1514 |
| &nbsp;&nbsp;&nbsp;Holcim Sterling Finance Netherlands BV | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1171 |
| &nbsp;&nbsp;&nbsp;IWG US Finance LLC | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3796 |
| &nbsp;&nbsp;&nbsp;Lonza Finance International NV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8215 |
| &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
| &nbsp;&nbsp;&nbsp;Luzerner Kantonalbank AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 23829 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6531 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2708 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 6903 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9777 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Markets SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3339 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1887 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10080 | &nbsp;&nbsp;&nbsp;&nbsp; 12540 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 985 | &nbsp;&nbsp;&nbsp;&nbsp; 1261 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9501 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12250 | &nbsp;&nbsp;&nbsp;&nbsp; 15257 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12441 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3920 | &nbsp;&nbsp;&nbsp;&nbsp; 4906 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 3063 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13720 | &nbsp;&nbsp;&nbsp;&nbsp; 16990 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7355 | &nbsp;&nbsp;&nbsp;&nbsp; 9237 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 19709 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 29435 | &nbsp;&nbsp;&nbsp;&nbsp; 36841 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3680 | &nbsp;&nbsp;&nbsp;&nbsp; 4544 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7355 | &nbsp;&nbsp;&nbsp;&nbsp; 9203 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 985 | &nbsp;&nbsp;&nbsp;&nbsp; 1274 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 46990 | &nbsp;&nbsp;&nbsp;&nbsp; 57607 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 43885 | &nbsp;&nbsp;&nbsp;&nbsp; 53641 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 6062 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 985 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 34614 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18327 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1720 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 24420 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4535 | &nbsp;&nbsp;&nbsp;&nbsp; 5527 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13275 | &nbsp;&nbsp;&nbsp;&nbsp; 17846 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7490 | &nbsp;&nbsp;&nbsp;&nbsp; 9120 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 16356 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3680 | &nbsp;&nbsp;&nbsp;&nbsp; 4720 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6923 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4140 | &nbsp;&nbsp;&nbsp;&nbsp; 4996 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12455 | &nbsp;&nbsp;&nbsp;&nbsp; 15567 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8575 | &nbsp;&nbsp;&nbsp;&nbsp; 11387 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 15664 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12380 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 985 | &nbsp;&nbsp;&nbsp;&nbsp; 1247 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 2991 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1990 | &nbsp;&nbsp;&nbsp;&nbsp; 2344 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1965 | &nbsp;&nbsp;&nbsp;&nbsp; 2403 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3389 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 14468 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 21287 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1619 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 10276 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4065 | &nbsp;&nbsp;&nbsp;&nbsp; 4723 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6728 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 3308 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 17780 | &nbsp;&nbsp;&nbsp;&nbsp; 20017 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4045 | &nbsp;&nbsp;&nbsp;&nbsp; 4716 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5432 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6256 |
| &nbsp;&nbsp;&nbsp;Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 11173 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 6081 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 16822 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 27520 | &nbsp;&nbsp;&nbsp;&nbsp; 34116 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3920 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1698 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15025 | &nbsp;&nbsp;&nbsp;&nbsp; 18577 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 9641 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 3116 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 12315 | &nbsp;&nbsp;&nbsp;&nbsp; 15309 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 23740 | &nbsp;&nbsp;&nbsp;&nbsp; 30738 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 11760 | &nbsp;&nbsp;&nbsp;&nbsp; 14784 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 27533 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 3069 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 14640 | &nbsp;&nbsp;&nbsp;&nbsp; 17867 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8575 | &nbsp;&nbsp;&nbsp;&nbsp; 10717 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4655 | &nbsp;&nbsp;&nbsp;&nbsp; 5826 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3680 | &nbsp;&nbsp;&nbsp;&nbsp; 4536 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15230 | &nbsp;&nbsp;&nbsp;&nbsp; 18559 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 17410 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 30315 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 6132 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8937 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2945 | &nbsp;&nbsp;&nbsp;&nbsp; 3622 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4665 | &nbsp;&nbsp;&nbsp;&nbsp; 6577 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 22531 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7355 | &nbsp;&nbsp;&nbsp;&nbsp; 8701 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 16370 | &nbsp;&nbsp;&nbsp;&nbsp; 20108 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5035 | &nbsp;&nbsp;&nbsp;&nbsp; 5806 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13905 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 10478 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 2996 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.020% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5501 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 17652 |
| &nbsp;&nbsp;&nbsp;Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9007 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 9861 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3684 | &nbsp;&nbsp;&nbsp;&nbsp; 3808 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7550 | &nbsp;&nbsp;&nbsp;&nbsp; 7346 |
| &nbsp;&nbsp;&nbsp;Richemont International Holding SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7913 | &nbsp;&nbsp;&nbsp;&nbsp; 6953 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4668 |
| &nbsp;&nbsp;&nbsp;Sika Capital BV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13167 |
| &nbsp;&nbsp;&nbsp;Swiss Life Finance I AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12291 |
| &nbsp;&nbsp;&nbsp;Swiss Life Finance I AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5750 | &nbsp;&nbsp;&nbsp;&nbsp; 5658 |
| &nbsp;&nbsp;&nbsp;Swiss Life Finance I AG | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2343 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 11272 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9365 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2809 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group SA | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9236 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2756 | &nbsp;&nbsp;&nbsp;&nbsp; 2929 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4223 | &nbsp;&nbsp;&nbsp;&nbsp; 4871 |
| &nbsp;&nbsp;&nbsp;UBS AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10823 |
| &nbsp;&nbsp;&nbsp;UBS AG | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp; 13459 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17725 | &nbsp;&nbsp;&nbsp;&nbsp; 19994 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8521 | &nbsp;&nbsp;&nbsp;&nbsp; 10845 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10959 | &nbsp;&nbsp;&nbsp;&nbsp; 12074 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 23099 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7241 | &nbsp;&nbsp;&nbsp;&nbsp; 7711 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 615 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4868 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12176 | &nbsp;&nbsp;&nbsp;&nbsp; 12350 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 16182 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 26176 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22900 | &nbsp;&nbsp;&nbsp;&nbsp; 21879 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14493 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 6736 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9147 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 3.757% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9348 |
| &nbsp;&nbsp;&nbsp;UBS Switzerland AG | 3.146% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12878 |
| &nbsp;&nbsp;&nbsp;Zuercher Kantonalbank | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12422 |
| &nbsp;&nbsp;&nbsp;Zuercher Kantonalbank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 |
| &nbsp;&nbsp;&nbsp;Zuercher Kantonalbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3552 |
| &nbsp;&nbsp;&nbsp;Zurich Finance Ireland Designated Activity Co. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7369 | &nbsp;&nbsp;&nbsp;&nbsp; 6836 |
| &nbsp;&nbsp;&nbsp;Zurich Finance Ireland Designated Activity Co. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5221 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1614491** |
| **United Arab Emirates (0.0%)** | **United Arab Emirates (0.0%)** | **United Arab Emirates (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;DP World Ltd. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1281 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1530 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1130 | &nbsp;&nbsp;&nbsp;&nbsp; 689 |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co. PJSC | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2265 | &nbsp;&nbsp;&nbsp;&nbsp; 2466 |
| &nbsp;&nbsp;&nbsp;MDGH GMTN RSC Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7321** |
| **United Kingdom (2.0%)** | **United Kingdom (2.0%)** | **United Kingdom (2.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;3i Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 3367 |
| &nbsp;&nbsp;&nbsp;3i Group plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
| &nbsp;&nbsp;&nbsp;AA Bond Co. Ltd. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 624 |
| &nbsp;&nbsp;&nbsp;AA Bond Co. Ltd. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 664 |
| &nbsp;&nbsp;&nbsp;AA Bond Co. Ltd. | 8.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5603 |
| &nbsp;&nbsp;&nbsp;Affinity Sutton Capital Markets plc | 5.981% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1367 |
| &nbsp;&nbsp;&nbsp;Affinity Sutton Capital Markets plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 777 | &nbsp;&nbsp;&nbsp;&nbsp; 853 |
| &nbsp;&nbsp;&nbsp;Affinity Water Finance plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2231 | &nbsp;&nbsp;&nbsp;&nbsp; 2692 |
| &nbsp;&nbsp;&nbsp;Affordable Housing Finance plc | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2724 |
| &nbsp;&nbsp;&nbsp;Affordable Housing Finance plc | 2.893% | &nbsp;&nbsp;&nbsp;&nbsp; 8/11/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1307 | &nbsp;&nbsp;&nbsp;&nbsp; 1246 |
| &nbsp;&nbsp;&nbsp;Amplius Living | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 912 | &nbsp;&nbsp;&nbsp;&nbsp; 1138 |
| &nbsp;&nbsp;&nbsp;Amplius Living | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2603 | &nbsp;&nbsp;&nbsp;&nbsp; 2428 |
| &nbsp;&nbsp;&nbsp;Anchor Hanover Group | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4491 | &nbsp;&nbsp;&nbsp;&nbsp; 2854 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 14425 | &nbsp;&nbsp;&nbsp;&nbsp; 18364 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1360 | &nbsp;&nbsp;&nbsp;&nbsp; 1783 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 242 | &nbsp;&nbsp;&nbsp;&nbsp; 336 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 4.525% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4561 | &nbsp;&nbsp;&nbsp;&nbsp; 5931 |
| &nbsp;&nbsp;&nbsp;Anglian Water Services Financing plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3062 |
| &nbsp;&nbsp;&nbsp;Arqiva Financing plc | 4.882% | &nbsp;&nbsp;&nbsp;&nbsp;12/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 989 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
| &nbsp;&nbsp;&nbsp;Artesian Finance II plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1495 | &nbsp;&nbsp;&nbsp;&nbsp; 2037 |
| &nbsp;&nbsp;&nbsp;Aspire Defence Finance plc | 4.674% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2654 | &nbsp;&nbsp;&nbsp;&nbsp; 3344 |
| &nbsp;&nbsp;&nbsp;Aspire Defence Finance plc | 4.674% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1254 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 |
| &nbsp;&nbsp;&nbsp;Assura Financing plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1114 |
| &nbsp;&nbsp;&nbsp;Aster Treasury plc | 1.405% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1836 |
| &nbsp;&nbsp;&nbsp;Aster Treasury plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1319 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance LLC | 3.121% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 6104 |
| &nbsp;&nbsp;&nbsp;AstraZeneca plc | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 18724 |
| &nbsp;&nbsp;&nbsp;AstraZeneca plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1956 | &nbsp;&nbsp;&nbsp;&nbsp; 2772 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4906 | &nbsp;&nbsp;&nbsp;&nbsp; 5594 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1537 | &nbsp;&nbsp;&nbsp;&nbsp; 1098 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1453 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 3248 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 3214 |
| &nbsp;&nbsp;&nbsp;Aviva plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2058 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2623 | &nbsp;&nbsp;&nbsp;&nbsp; 3608 |
| &nbsp;&nbsp;&nbsp;Babcock International Group plc | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 217 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4131 | &nbsp;&nbsp;&nbsp;&nbsp; 5356 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 0.877% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9200 | &nbsp;&nbsp;&nbsp;&nbsp; 10397 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 637 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 0.577% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16052 | &nbsp;&nbsp;&nbsp;&nbsp; 17462 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 6.369% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 11106 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 1.106% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5552 | &nbsp;&nbsp;&nbsp;&nbsp; 5717 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 5.746% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 12228 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 8.407% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 10518 |
| &nbsp;&nbsp;&nbsp;Barclays plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5914 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 4.506% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20831 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 5.262% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10258 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 5.851% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9490 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 4.347% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14586 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 6.158% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2910 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;Barclays plc | 4.973% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8555 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 801 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 16794 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8823 | &nbsp;&nbsp;&nbsp;&nbsp; 9891 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 11370 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2313 | &nbsp;&nbsp;&nbsp;&nbsp; 3182 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1414 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 440 | &nbsp;&nbsp;&nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;BAT Netherlands Finance BV | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8923 | &nbsp;&nbsp;&nbsp;&nbsp; 10415 |
|  | &nbsp;&nbsp;&nbsp;BAT Netherlands Finance BV | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2539 |
|  | &nbsp;&nbsp;&nbsp;Bazalgette Finance plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1392 | &nbsp;&nbsp;&nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Beyond Housing Ltd. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1981 | &nbsp;&nbsp;&nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Blend Funding plc | 5.260% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3683 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 |
|  | &nbsp;&nbsp;&nbsp;Blend Funding plc | 3.459% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 8805 |
|  | &nbsp;&nbsp;&nbsp;Blend Funding plc | 2.922% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5071 | &nbsp;&nbsp;&nbsp;&nbsp; 3949 |
|  | &nbsp;&nbsp;&nbsp;BPHA Finance plc | 4.816% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 987 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;British American Tobacco plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 11252 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 913 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10113 | &nbsp;&nbsp;&nbsp;&nbsp; 11497 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 474 | &nbsp;&nbsp;&nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3267 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11862 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5085 | &nbsp;&nbsp;&nbsp;&nbsp; 7133 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2572 |
|  | &nbsp;&nbsp;&nbsp;British Telecommunications plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3801 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Broadgate Financing plc | 4.999% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 3402 |
|  | &nbsp;&nbsp;&nbsp;Bromford Flagship Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 957 | &nbsp;&nbsp;&nbsp;&nbsp; 839 |
|  | &nbsp;&nbsp;&nbsp;BUPA Finance plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2501 | &nbsp;&nbsp;&nbsp;&nbsp; 3296 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5323 | &nbsp;&nbsp;&nbsp;&nbsp; 6588 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 857 | &nbsp;&nbsp;&nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8078 | &nbsp;&nbsp;&nbsp;&nbsp; 8018 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1867 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3553 | &nbsp;&nbsp;&nbsp;&nbsp; 3425 |
|  | &nbsp;&nbsp;&nbsp;Cadent Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp;&nbsp; 403 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Canary Wharf Finance II plc | 5.952% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 338 | &nbsp;&nbsp;&nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Cardiff University | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Catalyst Housing Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1491 | &nbsp;&nbsp;&nbsp;&nbsp; 1259 |
|  | &nbsp;&nbsp;&nbsp;CCEP Finance Ireland DAC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4062 | &nbsp;&nbsp;&nbsp;&nbsp; 4323 |
|  | &nbsp;&nbsp;&nbsp;CCEP Finance Ireland DAC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22276 | &nbsp;&nbsp;&nbsp;&nbsp; 21775 |
|  | &nbsp;&nbsp;&nbsp;CCEP Finance Ireland DAC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5296 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3324 | &nbsp;&nbsp;&nbsp;&nbsp; 4369 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;Centrica plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6567 | &nbsp;&nbsp;&nbsp;&nbsp; 6902 |
|  | &nbsp;&nbsp;&nbsp;Chancellor Masters & Scholars of The University of Cambridge | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 406 | &nbsp;&nbsp;&nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Chancellor Masters & Scholars of The University of Cambridge | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2078 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1452 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
|  | &nbsp;&nbsp;&nbsp;Channel Link Enterprises Finance plc | 3.043% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3336 | &nbsp;&nbsp;&nbsp;&nbsp; 4084 |
|  | &nbsp;&nbsp;&nbsp;Church Commissioners for England | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Circle Anglia Social Housing plc | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2390 | &nbsp;&nbsp;&nbsp;&nbsp; 3623 |
|  | &nbsp;&nbsp;&nbsp;Circle Anglia Social Housing plc | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Citizen Treasury plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4322 | &nbsp;&nbsp;&nbsp;&nbsp; 3764 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Europe Finance 18 Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Europe Finance 21 Ltd. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Europe Finance 21 Ltd. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3001 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Finance 16 Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance SA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5457 | &nbsp;&nbsp;&nbsp;&nbsp; 6832 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7867 | &nbsp;&nbsp;&nbsp;&nbsp; 8168 |
|  | &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance SA | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1591 | &nbsp;&nbsp;&nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;Clarion Funding plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 802 | &nbsp;&nbsp;&nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Clarion Funding plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 2999 |
|  | &nbsp;&nbsp;&nbsp;Clarion Funding plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;Clarion Funding plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2057 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1191 | &nbsp;&nbsp;&nbsp;&nbsp; 1438 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Close Brothers Finance plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5531 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2547 | &nbsp;&nbsp;&nbsp;&nbsp; 2886 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6684 | &nbsp;&nbsp;&nbsp;&nbsp; 7179 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 |
|  | &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners plc | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4136 | &nbsp;&nbsp;&nbsp;&nbsp; 4207 |
|  | &nbsp;&nbsp;&nbsp;Compass Group Finance Netherlands BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3072 | &nbsp;&nbsp;&nbsp;&nbsp; 3753 |
|  | &nbsp;&nbsp;&nbsp;Compass Group plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5864 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Connect Plus M25 Issuer plc | 2.607% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 993 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Coventry Building Society | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;CPUK Finance Ltd. | 5.876% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1342 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;CTRL Section 1 Finance plc | 5.234% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;Dali Capital plc | 4.799% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;Derby Healthcare plc | 5.564% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1478 | &nbsp;&nbsp;&nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1548 |
|  | &nbsp;&nbsp;&nbsp;Diageo Capital BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6326 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8569 | &nbsp;&nbsp;&nbsp;&nbsp; 9538 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2459 | &nbsp;&nbsp;&nbsp;&nbsp; 2606 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5708 |
|  | &nbsp;&nbsp;&nbsp;Diageo Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11133 |
|  | &nbsp;&nbsp;&nbsp;DS Smith plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6115 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 6.015% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 125 | &nbsp;&nbsp;&nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5541 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5182 | &nbsp;&nbsp;&nbsp;&nbsp; 5153 |
|  | &nbsp;&nbsp;&nbsp;DWR Cymru Financing UK plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1217 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Eastern Power Networks plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1609 |
|  | &nbsp;&nbsp;&nbsp;Eastern Power Networks plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;Eastern Power Networks plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 8494 |
|  | &nbsp;&nbsp;&nbsp;Eastern Power Networks plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6461 |
|  | &nbsp;&nbsp;&nbsp;easyJet FinCo BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 |
|  | &nbsp;&nbsp;&nbsp;EMH Treasury plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 449 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Eversholt Funding plc | 6.697% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 613 | &nbsp;&nbsp;&nbsp;&nbsp; 860 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Eversholt Funding plc | 3.529% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6635 | &nbsp;&nbsp;&nbsp;&nbsp; 6988 |
|  | &nbsp;&nbsp;&nbsp;FIL Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1337 | &nbsp;&nbsp;&nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Flagship Finance plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2061 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1254 | &nbsp;&nbsp;&nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Futures Treasury plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1306 | &nbsp;&nbsp;&nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 7494 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13951 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6973 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4052 | &nbsp;&nbsp;&nbsp;&nbsp; 5386 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2141 | &nbsp;&nbsp;&nbsp;&nbsp; 2102 |
|  | &nbsp;&nbsp;&nbsp;Gatwick Funding Ltd. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 |
|  | &nbsp;&nbsp;&nbsp;Genfinance II plc | 6.064% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2863 | &nbsp;&nbsp;&nbsp;&nbsp; 3851 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1860 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 12276 | &nbsp;&nbsp;&nbsp;&nbsp; 14939 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7712 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7302 | &nbsp;&nbsp;&nbsp;&nbsp; 8088 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1579 | &nbsp;&nbsp;&nbsp;&nbsp; 2178 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 15189 | &nbsp;&nbsp;&nbsp;&nbsp; 15002 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 567 | &nbsp;&nbsp;&nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2116 | &nbsp;&nbsp;&nbsp;&nbsp; 2698 |
|  | &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3217 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 |
|  | &nbsp;&nbsp;&nbsp;Global Switch Finance BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3047 |
|  | &nbsp;&nbsp;&nbsp;Global Switch Holdings Ltd. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;Great Places Housing Group Ltd. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2955 | &nbsp;&nbsp;&nbsp;&nbsp; 3454 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Great Rolling Stock Co. plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 118 | &nbsp;&nbsp;&nbsp;&nbsp; 168 |
|  | &nbsp;&nbsp;&nbsp;Greene King Finance plc | 5.318% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 159 | &nbsp;&nbsp;&nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;GSK Capital BV | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16275 |
|  | &nbsp;&nbsp;&nbsp;Guinness Partnership Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2242 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
|  | &nbsp;&nbsp;&nbsp;Guinness Partnership Ltd. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Hammerson Ireland Finance DAC | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2686 | &nbsp;&nbsp;&nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10008 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2888 | &nbsp;&nbsp;&nbsp;&nbsp; 3884 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 2.694% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8232 | &nbsp;&nbsp;&nbsp;&nbsp; 5836 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 3018 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10504 | &nbsp;&nbsp;&nbsp;&nbsp; 11460 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19400 | &nbsp;&nbsp;&nbsp;&nbsp; 20445 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 3.661% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5330 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 6.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1527 | &nbsp;&nbsp;&nbsp;&nbsp; 2166 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 3.726% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1393 | &nbsp;&nbsp;&nbsp;&nbsp; 975 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1696 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7731 | &nbsp;&nbsp;&nbsp;&nbsp; 10080 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1228 | &nbsp;&nbsp;&nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Heathrow Funding Ltd. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 429 | &nbsp;&nbsp;&nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Hexagon Housing Association Ltd. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;High Speed Rail Finance 1 plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3324 | &nbsp;&nbsp;&nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Home Group Ltd. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 928 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Housing & Care 21 | 3.288% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2264 | &nbsp;&nbsp;&nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;HSBC Bank Capital Funding Sterling 1 LP | 5.844% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;HSBC Bank plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 4.752% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11868 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 19044 | &nbsp;&nbsp;&nbsp;&nbsp; 24509 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 0.641% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6062 | &nbsp;&nbsp;&nbsp;&nbsp; 6601 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4815 | &nbsp;&nbsp;&nbsp;&nbsp; 6003 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.445% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 6.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 7146 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 4.787% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 16190 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 5.290% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 9397 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 6.364% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 20898 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 4.856% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23000 | &nbsp;&nbsp;&nbsp;&nbsp; 28897 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 8.201% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 12368 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 3.834% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 8538 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5950 | &nbsp;&nbsp;&nbsp;&nbsp; 8455 |
|  | &nbsp;&nbsp;&nbsp;HSBC Holdings plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3752 | &nbsp;&nbsp;&nbsp;&nbsp; 4896 |
|  | &nbsp;&nbsp;&nbsp;Hyde Housing Association Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 54 | &nbsp;&nbsp;&nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Hyde Housing Association Ltd. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/18/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4920 | &nbsp;&nbsp;&nbsp;&nbsp; 2721 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;ICG plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1762 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;IG Group Holdings plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;IHG Finance LLC | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11686 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance Netherlands BV | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 5278 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance Netherlands BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10947 | &nbsp;&nbsp;&nbsp;&nbsp; 11051 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7595 | &nbsp;&nbsp;&nbsp;&nbsp; 8717 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3730 | &nbsp;&nbsp;&nbsp;&nbsp; 4807 |
|  | &nbsp;&nbsp;&nbsp;Imperial Brands Finance plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8054 |
|  | &nbsp;&nbsp;&nbsp;Inchcape plc | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5451 |
|  | &nbsp;&nbsp;&nbsp;Incommunities Treasury plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2499 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5584 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3484 |
|  | &nbsp;&nbsp;&nbsp;Informa plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1161 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;InterContinental Hotels Group plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2546 |
|  | &nbsp;&nbsp;&nbsp;ITV plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5896 |
|  | &nbsp;&nbsp;&nbsp;J Sainsbury plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4031 |
|  | &nbsp;&nbsp;&nbsp;Jigsaw Funding plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1087 | &nbsp;&nbsp;&nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Just Group plc | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Juturna European Loan Conduit No. 16 plc | 5.064% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1582 | &nbsp;&nbsp;&nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;Karbon Homes Ltd. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2685 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 382 | &nbsp;&nbsp;&nbsp;&nbsp; 488 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.399% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2961 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1984 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1996 | &nbsp;&nbsp;&nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Capital Markets plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1787 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;Leeds Building Society | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7606 | &nbsp;&nbsp;&nbsp;&nbsp; 9455 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Finance plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp;&nbsp; 4794 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2452 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 |
|  | &nbsp;&nbsp;&nbsp;Legal & General Group plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 5620 |
|  | &nbsp;&nbsp;&nbsp;LiveWest Treasury plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Bank Corporate Markets plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5916 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Bank plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1491 | &nbsp;&nbsp;&nbsp;&nbsp; 1979 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Bank plc | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5072 | &nbsp;&nbsp;&nbsp;&nbsp; 7048 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Bank plc | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19550 | &nbsp;&nbsp;&nbsp;&nbsp; 20528 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2440 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9903 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6211 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10756 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 1.985% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11799 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 2.707% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10455 | &nbsp;&nbsp;&nbsp;&nbsp; 12198 |
|  | &nbsp;&nbsp;&nbsp;Lloyds Banking Group plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15190 |
|  | &nbsp;&nbsp;&nbsp;Logicor 2019-1 UK plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3486 | &nbsp;&nbsp;&nbsp;&nbsp; 4469 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2548 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3849 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 513 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 5.486% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3139 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1815 | &nbsp;&nbsp;&nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;London & Quadrant Housing Trust | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 868 | &nbsp;&nbsp;&nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;London Power Networks plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 238 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;London Power Networks plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6502 | &nbsp;&nbsp;&nbsp;&nbsp; 7395 |
|  | &nbsp;&nbsp;&nbsp;London Stock Exchange Group plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3532 |
|  | &nbsp;&nbsp;&nbsp;Lseg Netherlands BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6062 | &nbsp;&nbsp;&nbsp;&nbsp; 5827 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4796 | &nbsp;&nbsp;&nbsp;&nbsp; 6308 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 5.560% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4523 | &nbsp;&nbsp;&nbsp;&nbsp; 5707 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 6.340% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2063 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2590 | &nbsp;&nbsp;&nbsp;&nbsp; 3281 |
|  | &nbsp;&nbsp;&nbsp;M&G plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2068 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;Manchester Airport Group Funding plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10004 | &nbsp;&nbsp;&nbsp;&nbsp; 12919 |
|  | &nbsp;&nbsp;&nbsp;Manchester Airport Group Funding plc | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1577 | &nbsp;&nbsp;&nbsp;&nbsp; 2139 |
|  | &nbsp;&nbsp;&nbsp;Manchester Airport Group Funding plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp; 1636 |
|  | &nbsp;&nbsp;&nbsp;Martlet Homes Ltd. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2635 | &nbsp;&nbsp;&nbsp;&nbsp; 2098 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Meadowhall Finance plc | 4.986% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 323 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
| <sup>2,5</sup> | &nbsp;&nbsp;&nbsp;Merseylink Issuer plc | 3.842% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 115 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Metropolitan Funding plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Housing Trust Ltd. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;Moat Homes Finance plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1035 | &nbsp;&nbsp;&nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;Morhomes plc | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 913 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4181 | &nbsp;&nbsp;&nbsp;&nbsp; 5494 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11556 | &nbsp;&nbsp;&nbsp;&nbsp; 12504 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4806 | &nbsp;&nbsp;&nbsp;&nbsp; 5758 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11824 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5848 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 582 | &nbsp;&nbsp;&nbsp;&nbsp; 661 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4672 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4953 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 6304 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3731 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5365 | &nbsp;&nbsp;&nbsp;&nbsp; 4287 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 |
|  | &nbsp;&nbsp;&nbsp;Motability Operations Group plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Myriad Capital plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 574 |
|  | &nbsp;&nbsp;&nbsp;National Gas Transmission plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 8344 |
|  | &nbsp;&nbsp;&nbsp;National Gas Transmission plc | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3375 | &nbsp;&nbsp;&nbsp;&nbsp; 3421 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution East Midlands plc | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2361 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution East Midlands plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution East Midlands plc | 3.949% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 7073 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South Wales plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5486 | &nbsp;&nbsp;&nbsp;&nbsp; 5172 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South Wales plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South West plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1073 | &nbsp;&nbsp;&nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South West plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 850 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution South West plc | 5.818% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7847 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 2.301% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2764 | &nbsp;&nbsp;&nbsp;&nbsp; 1907 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 5.221% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 0.823% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3166 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2818 | &nbsp;&nbsp;&nbsp;&nbsp; 2486 |
|  | &nbsp;&nbsp;&nbsp;National Grid Electricity Transmission plc | 0.872% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 0.163% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 14237 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 0.553% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6607 | &nbsp;&nbsp;&nbsp;&nbsp; 6981 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 2.949% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7282 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 3.245% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 |
|  | &nbsp;&nbsp;&nbsp;National Grid plc | 4.275% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 13210 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21095 | &nbsp;&nbsp;&nbsp;&nbsp; 23793 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7493 | &nbsp;&nbsp;&nbsp;&nbsp; 9641 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14832 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6194 | &nbsp;&nbsp;&nbsp;&nbsp; 6697 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2813 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5859 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11603 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7821 | &nbsp;&nbsp;&nbsp;&nbsp; 8233 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 3.828% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23808 |
|  | &nbsp;&nbsp;&nbsp;Nationwide Building Society | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5299 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 2.057% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3520 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 3.619% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 12117 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 0.670% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17400 | &nbsp;&nbsp;&nbsp;&nbsp; 18992 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 3.673% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11878 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 3.575% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11804 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 1.043% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11195 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 7.416% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5556 |
|  | &nbsp;&nbsp;&nbsp;NatWest Group plc | 5.763% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12466 |
|  | &nbsp;&nbsp;&nbsp;NatWest Markets plc | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19100 | &nbsp;&nbsp;&nbsp;&nbsp; 21750 |
|  | &nbsp;&nbsp;&nbsp;NatWest Markets plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 4376 |
|  | &nbsp;&nbsp;&nbsp;NatWest Markets plc | 5.899% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14320 | &nbsp;&nbsp;&nbsp;&nbsp; 9719 |
|  | &nbsp;&nbsp;&nbsp;NatWest Markets plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10600 | &nbsp;&nbsp;&nbsp;&nbsp; 12575 |
|  | &nbsp;&nbsp;&nbsp;NatWest Markets plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11659 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Network Rail Infrastructure Finance plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4367 | &nbsp;&nbsp;&nbsp;&nbsp; 5818 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Network Rail Infrastructure Finance plc | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 |
|  | &nbsp;&nbsp;&nbsp;NewRiver REIT plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 913 | &nbsp;&nbsp;&nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;Next Group plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3459 | &nbsp;&nbsp;&nbsp;&nbsp; 4478 |
|  | &nbsp;&nbsp;&nbsp;NIE Finance plc | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Northern Gas Networks Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Northern Gas Networks Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1465 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Northern Powergrid Northeast plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Northern Powergrid Yorkshire plc | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 742 | &nbsp;&nbsp;&nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Northern Powergrid Yorkshire plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 922 | &nbsp;&nbsp;&nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1266 | &nbsp;&nbsp;&nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 8333 |
|  | &nbsp;&nbsp;&nbsp;Northumbrian Water Finance plc | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 264 | &nbsp;&nbsp;&nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2637 | &nbsp;&nbsp;&nbsp;&nbsp; 3188 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 319 | &nbsp;&nbsp;&nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 777 | &nbsp;&nbsp;&nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Notting Hill Genesis | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2142 | &nbsp;&nbsp;&nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;Onward Homes Ltd. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;Optivo Finance plc | 2.857% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2644 |
|  | &nbsp;&nbsp;&nbsp;Optivo Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4050 | &nbsp;&nbsp;&nbsp;&nbsp; 4955 |
|  | &nbsp;&nbsp;&nbsp;Orbit Capital plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Orbit Capital plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1090 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;Orbit Capital plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 126 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;Paradigm Homes Charitable Housing Association Ltd. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2923 | &nbsp;&nbsp;&nbsp;&nbsp; 2012 |
|  | &nbsp;&nbsp;&nbsp;Paragon Treasury plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2091 | &nbsp;&nbsp;&nbsp;&nbsp; 1974 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Paragon Treasury plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;Peabody Capital No. 2 plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Peabody Capital No. 2 plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1801 |
|  | &nbsp;&nbsp;&nbsp;Peabody Capital plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 3357 |
|  | &nbsp;&nbsp;&nbsp;Pearson Funding plc | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1293 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Pearson Funding plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2619 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Penarian Housing Finance plc | 3.212% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 777 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
|  | &nbsp;&nbsp;&nbsp;Pension Insurance Corp. plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5680 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 |
|  | &nbsp;&nbsp;&nbsp;Pension Insurance Corp. plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 |
|  | &nbsp;&nbsp;&nbsp;Pension Insurance Corp. plc | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 3387 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10234 | &nbsp;&nbsp;&nbsp;&nbsp; 12241 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | 5.867% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2181 | &nbsp;&nbsp;&nbsp;&nbsp; 2941 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Group Holdings plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4319 | &nbsp;&nbsp;&nbsp;&nbsp; 5721 |
|  | &nbsp;&nbsp;&nbsp;Places For People Treasury plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1719 | &nbsp;&nbsp;&nbsp;&nbsp; 2294 |
|  | &nbsp;&nbsp;&nbsp;Places For People Treasury plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3885 |
|  | &nbsp;&nbsp;&nbsp;Platform HG Financing plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/10/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2452 | &nbsp;&nbsp;&nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;PRS Finance plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7886 | &nbsp;&nbsp;&nbsp;&nbsp; 10122 |
|  | &nbsp;&nbsp;&nbsp;PRS Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8669 | &nbsp;&nbsp;&nbsp;&nbsp; 10680 |
|  | &nbsp;&nbsp;&nbsp;Quadgas Finance plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2321 | &nbsp;&nbsp;&nbsp;&nbsp; 2851 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services Nederland BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8404 | &nbsp;&nbsp;&nbsp;&nbsp; 8911 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2141 | &nbsp;&nbsp;&nbsp;&nbsp; 2384 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6017 |
|  | &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2666 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9369 | &nbsp;&nbsp;&nbsp;&nbsp; 10329 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4333 | &nbsp;&nbsp;&nbsp;&nbsp; 5186 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1892 | &nbsp;&nbsp;&nbsp;&nbsp; 1907 |
|  | &nbsp;&nbsp;&nbsp;RELX Finance BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2911 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial Finance BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8804 |
|  | &nbsp;&nbsp;&nbsp;Rentokil Initial Finance BV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3646 |
|  | &nbsp;&nbsp;&nbsp;Rio Tinto Finance plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Riverside Finance plc | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1093 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;RL Finance Bonds No. 4 plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5829 | &nbsp;&nbsp;&nbsp;&nbsp; 6467 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;RMPA Services plc | 5.337% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1738 | &nbsp;&nbsp;&nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;Rolls-Royce plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5637 |
|  | &nbsp;&nbsp;&nbsp;Rothesay Life plc | 7.734% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 11210 |
|  | &nbsp;&nbsp;&nbsp;Rothesay Life plc | 7.019% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 16796 |
|  | &nbsp;&nbsp;&nbsp;Sage Group plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5392 | &nbsp;&nbsp;&nbsp;&nbsp; 6117 |
|  | &nbsp;&nbsp;&nbsp;Saltaire Finance plc | 1.527% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Sanctuary Capital plc | 6.697% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3048 | &nbsp;&nbsp;&nbsp;&nbsp; 4459 |
|  | &nbsp;&nbsp;&nbsp;Sanctuary Capital plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;Sanctuary Capital plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5452 | &nbsp;&nbsp;&nbsp;&nbsp; 3933 |
|  | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings plc | 2.421% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7552 |
|  | &nbsp;&nbsp;&nbsp;Santander UK Group Holdings plc | 0.603% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13042 | &nbsp;&nbsp;&nbsp;&nbsp; 14190 |
|  | &nbsp;&nbsp;&nbsp;Santander UK plc | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11352 |
|  | &nbsp;&nbsp;&nbsp;Santander UK plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4696 | &nbsp;&nbsp;&nbsp;&nbsp; 6369 |
|  | &nbsp;&nbsp;&nbsp;Santander UK plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30100 | &nbsp;&nbsp;&nbsp;&nbsp; 35298 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Saxon Weald Capital plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 281 | &nbsp;&nbsp;&nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Scotland Gas Networks plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1655 | &nbsp;&nbsp;&nbsp;&nbsp; 2144 |
|  | &nbsp;&nbsp;&nbsp;Scotland Gas Networks plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10344 |
|  | &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Scottish Hydro Electric Transmission plc | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7536 |
|  | &nbsp;&nbsp;&nbsp;Scottish Widows Ltd. | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2749 |
|  | &nbsp;&nbsp;&nbsp;Segro Capital Sarl | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4276 | &nbsp;&nbsp;&nbsp;&nbsp; 4207 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 642 | &nbsp;&nbsp;&nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;Segro plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1389 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1687 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6751 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 5042 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 4802 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 542 | &nbsp;&nbsp;&nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Severn Trent Utilities Finance plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13649 | &nbsp;&nbsp;&nbsp;&nbsp; 16014 |
|  | &nbsp;&nbsp;&nbsp;Sky Ltd. | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Sky Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2366 | &nbsp;&nbsp;&nbsp;&nbsp; 3065 |
|  | &nbsp;&nbsp;&nbsp;Smith & Nephew plc | 4.565% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;South Eastern Power Networks plc | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1251 | &nbsp;&nbsp;&nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;South Eastern Power Networks plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1387 | &nbsp;&nbsp;&nbsp;&nbsp; 1979 |
|  | &nbsp;&nbsp;&nbsp;South Eastern Power Networks plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1315 | &nbsp;&nbsp;&nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;Southern Electric Power Distribution plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4736 | &nbsp;&nbsp;&nbsp;&nbsp; 5814 |
|  | &nbsp;&nbsp;&nbsp;Southern Gas Networks plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 5983 |
|  | &nbsp;&nbsp;&nbsp;Southern Gas Networks plc | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5243 |
|  | &nbsp;&nbsp;&nbsp;Southern Gas Networks plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 82 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Southern Housing | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 777 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Southern Water Services Finance Ltd. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 450 | &nbsp;&nbsp;&nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Southern Water Services Finance Ltd. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Sovereign Housing Capital plc | 4.768% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Sovereign Housing Capital plc | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Sovereign Housing Capital plc | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2057 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;SP Manweb plc | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 133 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7518 | &nbsp;&nbsp;&nbsp;&nbsp; 10994 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5804 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11011 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3272 | &nbsp;&nbsp;&nbsp;&nbsp; 4534 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;SSE plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12867 | &nbsp;&nbsp;&nbsp;&nbsp; 15058 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 4.874% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6215 |
|  | &nbsp;&nbsp;&nbsp;Standard Chartered plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1738 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3301 | &nbsp;&nbsp;&nbsp;&nbsp; 4099 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 6.192% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1464 | &nbsp;&nbsp;&nbsp;&nbsp; 1988 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1414 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4800 | &nbsp;&nbsp;&nbsp;&nbsp; 6272 |
|  | &nbsp;&nbsp;&nbsp;SW Finance I plc | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;TC Dudgeon Ofto plc | 3.158% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 393 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Telereal Secured Finance plc | 4.010% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 888 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Telereal Securitisation plc | 6.165% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 235 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Tesco Corporate Treasury Services plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2457 |
|  | &nbsp;&nbsp;&nbsp;Tesco Corporate Treasury Services plc | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7410 |
|  | &nbsp;&nbsp;&nbsp;Tesco Corporate Treasury Services plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 8878 |
|  | &nbsp;&nbsp;&nbsp;Tesco Corporate Treasury Services plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9278 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 1 plc | 7.623% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 837 | &nbsp;&nbsp;&nbsp;&nbsp; 1249 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 2 plc | 6.052% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1361 | &nbsp;&nbsp;&nbsp;&nbsp; 1854 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 3 plc | 5.744% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4658 | &nbsp;&nbsp;&nbsp;&nbsp; 6203 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 4 plc | 5.801% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2647 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tesco Property Finance 6 plc | 5.411% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2580 | &nbsp;&nbsp;&nbsp;&nbsp; 3321 |
|  | &nbsp;&nbsp;&nbsp;THFC Funding No. 2 plc | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1184 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;THFC Funding No. 3 plc | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7737 | &nbsp;&nbsp;&nbsp;&nbsp; 9537 |
|  | &nbsp;&nbsp;&nbsp;Transport for London | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;Transport for London | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2281 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 |
|  | &nbsp;&nbsp;&nbsp;Transport for London | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2064 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;Unilever Capital Corp. | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 5170 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4958 | &nbsp;&nbsp;&nbsp;&nbsp; 5644 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7592 | &nbsp;&nbsp;&nbsp;&nbsp; 8413 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27413 | &nbsp;&nbsp;&nbsp;&nbsp; 30477 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 687 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12945 |
|  | &nbsp;&nbsp;&nbsp;Unilever Finance Netherlands BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2312 |
|  | &nbsp;&nbsp;&nbsp;Unilever plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2547 | &nbsp;&nbsp;&nbsp;&nbsp; 2319 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1296 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5751 | &nbsp;&nbsp;&nbsp;&nbsp; 6610 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5866 | &nbsp;&nbsp;&nbsp;&nbsp; 6965 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 9206 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2760 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 235 | &nbsp;&nbsp;&nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2357 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Ltd. | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3321 | &nbsp;&nbsp;&nbsp;&nbsp; 4476 |
|  | &nbsp;&nbsp;&nbsp;United Utilities Water Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7677 |
|  | &nbsp;&nbsp;&nbsp;University College London | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2061 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;University of Leeds | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1813 |
|  | &nbsp;&nbsp;&nbsp;University of Liverpool | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;University of Manchester | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 957 | &nbsp;&nbsp;&nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;University of Oxford | 2.544% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2117 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4459 | &nbsp;&nbsp;&nbsp;&nbsp; 2777 |
|  | &nbsp;&nbsp;&nbsp;Utmost Group plc | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2379 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4401 | &nbsp;&nbsp;&nbsp;&nbsp; 4998 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3195 | &nbsp;&nbsp;&nbsp;&nbsp; 3582 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5761 | &nbsp;&nbsp;&nbsp;&nbsp; 6272 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6110 | &nbsp;&nbsp;&nbsp;&nbsp; 6552 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7210 | &nbsp;&nbsp;&nbsp;&nbsp; 10216 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4654 | &nbsp;&nbsp;&nbsp;&nbsp; 4897 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7931 | &nbsp;&nbsp;&nbsp;&nbsp; 7803 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1849 | &nbsp;&nbsp;&nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3399 |
|  | &nbsp;&nbsp;&nbsp;Vodafone Group plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2056 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1924 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;Vodafone International Financing DAC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Wales & West Utilities Finance plc | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 |
|  | &nbsp;&nbsp;&nbsp;Wales & West Utilities Finance plc | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 777 | &nbsp;&nbsp;&nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Wellcome Trust Finance plc | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6416 | &nbsp;&nbsp;&nbsp;&nbsp; 8283 |
|  | &nbsp;&nbsp;&nbsp;Wellcome Trust Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1093 | &nbsp;&nbsp;&nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Wellcome Trust Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2071 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 462 |
|  | &nbsp;&nbsp;&nbsp;Wellcome Trust Ltd. | 2.517% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2118 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2141 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 |
|  | &nbsp;&nbsp;&nbsp;Wessex Water Services Finance plc | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 316 | &nbsp;&nbsp;&nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Wessex Water Services Finance plc | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7786 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 |
|  | &nbsp;&nbsp;&nbsp;Wheatley Group Capital plc | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1131 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;WHG Treasury plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2906 | &nbsp;&nbsp;&nbsp;&nbsp; 3156 |
|  | &nbsp;&nbsp;&nbsp;White City Property Finance plc | 5.120% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2125 | &nbsp;&nbsp;&nbsp;&nbsp; 2853 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wods Transmission plc | 3.446% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;WPP Finance 2013 | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1393 | &nbsp;&nbsp;&nbsp;&nbsp; 1164 |
|  | &nbsp;&nbsp;&nbsp;WPP Finance 2017 | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2067 | &nbsp;&nbsp;&nbsp;&nbsp; 2473 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;WPP Finance Deutschland GmbH | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3769 | &nbsp;&nbsp;&nbsp;&nbsp; 4052 |
| &nbsp;&nbsp;&nbsp;WPP Finance SA | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5947 | &nbsp;&nbsp;&nbsp;&nbsp; 6817 |
| &nbsp;&nbsp;&nbsp;Wrekin Housing Group Ltd. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 752 |
| &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16178 | &nbsp;&nbsp;&nbsp;&nbsp; 17838 |
| &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6981 | &nbsp;&nbsp;&nbsp;&nbsp; 7637 |
| &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9610 | &nbsp;&nbsp;&nbsp;&nbsp; 12331 |
| &nbsp;&nbsp;&nbsp;Yorkshire Building Society | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2786 | &nbsp;&nbsp;&nbsp;&nbsp; 3377 |
| &nbsp;&nbsp;&nbsp;Yorkshire Housing Finance plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1791 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 |
| &nbsp;&nbsp;&nbsp;Yorkshire Power Finance Ltd. | 7.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1651 | &nbsp;&nbsp;&nbsp;&nbsp; 2306 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3188 | &nbsp;&nbsp;&nbsp;&nbsp; 4012 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2780 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 14033 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 574 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Finance plc | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6739 | &nbsp;&nbsp;&nbsp;&nbsp; 5833 |
| &nbsp;&nbsp;&nbsp;Yorkshire Water Services Finance Ltd. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 519 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2663053** |
| **United States (3.1%)** | **United States (3.1%)** | **United States (3.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;3M Co. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 831 | &nbsp;&nbsp;&nbsp;&nbsp; 911 |
| &nbsp;&nbsp;&nbsp;Abbott Ireland Financing DAC | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5448 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3057 | &nbsp;&nbsp;&nbsp;&nbsp; 3417 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11104 | &nbsp;&nbsp;&nbsp;&nbsp; 12873 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9681 | &nbsp;&nbsp;&nbsp;&nbsp; 11065 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4546 |
| &nbsp;&nbsp;&nbsp;Aegon Ltd. | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1402 |
| &nbsp;&nbsp;&nbsp;AGCO International Holdings BV | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2732 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11924 | &nbsp;&nbsp;&nbsp;&nbsp; 8908 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp; 3391 |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1815 | &nbsp;&nbsp;&nbsp;&nbsp; 1997 |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 16462 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9170 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 4403 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6164 | &nbsp;&nbsp;&nbsp;&nbsp; 7069 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13820 | &nbsp;&nbsp;&nbsp;&nbsp; 15859 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3234 | &nbsp;&nbsp;&nbsp;&nbsp; 4098 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5903 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 5536 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5750 | &nbsp;&nbsp;&nbsp;&nbsp; 7838 |
| &nbsp;&nbsp;&nbsp;American Honda Finance Corp. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5943 |
| &nbsp;&nbsp;&nbsp;American International Group Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1656 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 10735 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 13480 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5793 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 10408 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3312 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3167 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11882 | &nbsp;&nbsp;&nbsp;&nbsp; 13380 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1857 | &nbsp;&nbsp;&nbsp;&nbsp; 2086 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5757 | &nbsp;&nbsp;&nbsp;&nbsp; 6348 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7765 | &nbsp;&nbsp;&nbsp;&nbsp; 8361 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 6284 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5998 | &nbsp;&nbsp;&nbsp;&nbsp; 6277 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5041 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 982 |
| &nbsp;&nbsp;&nbsp;American Tower Corp. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3576 |
| &nbsp;&nbsp;&nbsp;Amgen Inc. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2186 | &nbsp;&nbsp;&nbsp;&nbsp; 2909 |
| &nbsp;&nbsp;&nbsp;Amgen Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7231 | &nbsp;&nbsp;&nbsp;&nbsp; 9363 |
| &nbsp;&nbsp;&nbsp;Amphenol Technologies Holding GmbH | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2281 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3496 | &nbsp;&nbsp;&nbsp;&nbsp; 4014 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4260 | &nbsp;&nbsp;&nbsp;&nbsp; 4749 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3396 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9587 | &nbsp;&nbsp;&nbsp;&nbsp; 9770 |
| &nbsp;&nbsp;&nbsp;Apple Inc. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1564 | &nbsp;&nbsp;&nbsp;&nbsp; 1701 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1344 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp;&nbsp; 999 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5060 | &nbsp;&nbsp;&nbsp;&nbsp; 3321 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6931 | &nbsp;&nbsp;&nbsp;&nbsp; 7865 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 3008 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 2114 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6906 | &nbsp;&nbsp;&nbsp;&nbsp; 7306 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4896 | &nbsp;&nbsp;&nbsp;&nbsp; 5727 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1528 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 950 | &nbsp;&nbsp;&nbsp;&nbsp; 1154 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13501 | &nbsp;&nbsp;&nbsp;&nbsp; 14148 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9534 | &nbsp;&nbsp;&nbsp;&nbsp; 10379 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7899 | &nbsp;&nbsp;&nbsp;&nbsp; 7886 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 898 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6850 | &nbsp;&nbsp;&nbsp;&nbsp; 9969 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 12014 | &nbsp;&nbsp;&nbsp;&nbsp; 12731 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1376 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
| &nbsp;&nbsp;&nbsp;AT&T Inc. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1438 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 0.832% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2257 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4981 | &nbsp;&nbsp;&nbsp;&nbsp; 6168 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3713 | &nbsp;&nbsp;&nbsp;&nbsp; 4093 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 2.470% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12556 | &nbsp;&nbsp;&nbsp;&nbsp; 8777 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 3.410% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5799 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 3.716% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 19581 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding | 5.858% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3951 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6939 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2196 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 3.615% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9098 | &nbsp;&nbsp;&nbsp;&nbsp; 6545 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1.662% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1253 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 0.583% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16789 | &nbsp;&nbsp;&nbsp;&nbsp; 18708 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1.667% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 11059 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 3.261% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17534 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 0.694% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24233 | &nbsp;&nbsp;&nbsp;&nbsp; 25398 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 3.584% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2781 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 0.654% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27125 | &nbsp;&nbsp;&nbsp;&nbsp; 27896 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1.102% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14512 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc. | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3595 | &nbsp;&nbsp;&nbsp;&nbsp; 3937 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2833 | &nbsp;&nbsp;&nbsp;&nbsp; 3247 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 3.519% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3734 | &nbsp;&nbsp;&nbsp;&nbsp; 4399 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 3.828% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl | 0.334% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9049 | &nbsp;&nbsp;&nbsp;&nbsp; 9828 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl | 3.553% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11100 | &nbsp;&nbsp;&nbsp;&nbsp; 13164 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl | 1.213% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl | 1.336% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1706 | &nbsp;&nbsp;&nbsp;&nbsp; 1334 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16700 | &nbsp;&nbsp;&nbsp;&nbsp; 18397 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6512 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Corp. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4359 | &nbsp;&nbsp;&nbsp;&nbsp; 4052 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Corp. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2059 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4812 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 0.440% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2690000 | &nbsp;&nbsp;&nbsp;&nbsp; 16609 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 0.437% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 2979 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4408 | &nbsp;&nbsp;&nbsp;&nbsp; 4398 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 0.965% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 2651 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. | 1.108% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 470000 | &nbsp;&nbsp;&nbsp;&nbsp; 1882 |
| &nbsp;&nbsp;&nbsp;Berry Global Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2786 | &nbsp;&nbsp;&nbsp;&nbsp; 3164 |
| &nbsp;&nbsp;&nbsp;BG Energy Capital plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3101 | &nbsp;&nbsp;&nbsp;&nbsp; 3501 |
| &nbsp;&nbsp;&nbsp;BG Energy Capital plc | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2595 |
| &nbsp;&nbsp;&nbsp;Blackrock Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7511 | &nbsp;&nbsp;&nbsp;&nbsp; 8937 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance Co. LLC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4938 | &nbsp;&nbsp;&nbsp;&nbsp; 5462 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance Co. LLC | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
| &nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6907 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14094 | &nbsp;&nbsp;&nbsp;&nbsp; 15510 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7121 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5300 | &nbsp;&nbsp;&nbsp;&nbsp; 6564 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5920 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10400 | &nbsp;&nbsp;&nbsp;&nbsp; 12614 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 6212 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4076 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4757 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11700 | &nbsp;&nbsp;&nbsp;&nbsp; 12685 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4629 | &nbsp;&nbsp;&nbsp;&nbsp; 4743 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp. | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2434 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 3.773% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6593 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 3.360% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7022 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 4.323% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8554 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 0.933% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4459 | &nbsp;&nbsp;&nbsp;&nbsp; 3319 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets BV | 1.467% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 1.573% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14084 | &nbsp;&nbsp;&nbsp;&nbsp; 16074 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 0.831% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6844 | &nbsp;&nbsp;&nbsp;&nbsp; 7646 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 2.519% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8767 | &nbsp;&nbsp;&nbsp;&nbsp; 10109 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 2.822% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10599 | &nbsp;&nbsp;&nbsp;&nbsp; 11997 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 1.104% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 7849 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 5.773% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6828 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27589 | &nbsp;&nbsp;&nbsp;&nbsp; 31946 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets plc | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 6375 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp; 1905 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4607 | &nbsp;&nbsp;&nbsp;&nbsp; 5808 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1803 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 |
| &nbsp;&nbsp;&nbsp;Cargill Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9628 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7410 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5663 |
| &nbsp;&nbsp;&nbsp;Cencora Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4324 | &nbsp;&nbsp;&nbsp;&nbsp; 5028 |
| &nbsp;&nbsp;&nbsp;Cencora Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4050 | &nbsp;&nbsp;&nbsp;&nbsp; 4763 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4535 | &nbsp;&nbsp;&nbsp;&nbsp; 5112 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7188 | &nbsp;&nbsp;&nbsp;&nbsp; 7654 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2366 | &nbsp;&nbsp;&nbsp;&nbsp; 2496 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9175 | &nbsp;&nbsp;&nbsp;&nbsp; 9277 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 199400 | &nbsp;&nbsp;&nbsp;&nbsp; 1313 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3392 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 5.070% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5950 | &nbsp;&nbsp;&nbsp;&nbsp; 4329 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 2.928% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12666 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14229 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 4.296% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2118 | &nbsp;&nbsp;&nbsp;&nbsp; 2502 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc. | 6.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5079 | &nbsp;&nbsp;&nbsp;&nbsp; 7527 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital Canada Ltd. | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 975 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Capital Canada Ltd. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1326 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Finance Europe SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Finance Europe SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7484 | &nbsp;&nbsp;&nbsp;&nbsp; 8315 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6412 | &nbsp;&nbsp;&nbsp;&nbsp; 7280 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2911 | &nbsp;&nbsp;&nbsp;&nbsp; 3104 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8770 | &nbsp;&nbsp;&nbsp;&nbsp; 9169 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10629 | &nbsp;&nbsp;&nbsp;&nbsp; 10202 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2413 | &nbsp;&nbsp;&nbsp;&nbsp; 2291 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2747 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3356 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6413 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 2827 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1274 | &nbsp;&nbsp;&nbsp;&nbsp; 1286 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 217 | &nbsp;&nbsp;&nbsp;&nbsp; 178 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3269 | &nbsp;&nbsp;&nbsp;&nbsp; 3953 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6118 | &nbsp;&nbsp;&nbsp;&nbsp; 6408 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1956 | &nbsp;&nbsp;&nbsp;&nbsp; 2676 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2486 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5752 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3542 | &nbsp;&nbsp;&nbsp;&nbsp; 3416 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2289 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3702 | &nbsp;&nbsp;&nbsp;&nbsp; 3113 |
| &nbsp;&nbsp;&nbsp;Comcast Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 10005 |
| &nbsp;&nbsp;&nbsp;CRH Finance DAC | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 733 | &nbsp;&nbsp;&nbsp;&nbsp; 816 |
| &nbsp;&nbsp;&nbsp;CRH Finance UK plc | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2773 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 |
| &nbsp;&nbsp;&nbsp;CRH Funding BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5603 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 |
| &nbsp;&nbsp;&nbsp;CRH SMW Finance DAC | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11216 | &nbsp;&nbsp;&nbsp;&nbsp; 12792 |
| &nbsp;&nbsp;&nbsp;CRH SMW Finance DAC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9941 | &nbsp;&nbsp;&nbsp;&nbsp; 12005 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5790 | &nbsp;&nbsp;&nbsp;&nbsp; 6635 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19631 | &nbsp;&nbsp;&nbsp;&nbsp; 21631 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10985 | &nbsp;&nbsp;&nbsp;&nbsp; 11202 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7275 | &nbsp;&nbsp;&nbsp;&nbsp; 6257 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II Sarl | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1108 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11874 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6684 | &nbsp;&nbsp;&nbsp;&nbsp; 6952 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3979 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4652 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5771 |
| &nbsp;&nbsp;&nbsp;Digital Intrepid Holding BV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8108 | &nbsp;&nbsp;&nbsp;&nbsp; 8014 |
| &nbsp;&nbsp;&nbsp;Digital Intrepid Holding BV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3617 |
| &nbsp;&nbsp;&nbsp;Digital Stout Holding LLC | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4938 | &nbsp;&nbsp;&nbsp;&nbsp; 6185 |
| &nbsp;&nbsp;&nbsp;Digital Stout Holding LLC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10906 | &nbsp;&nbsp;&nbsp;&nbsp; 13698 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10890 | &nbsp;&nbsp;&nbsp;&nbsp; 12410 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3451 |
| &nbsp;&nbsp;&nbsp;Dow Chemical Co. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 8957 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5450 | &nbsp;&nbsp;&nbsp;&nbsp; 6344 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15850 | &nbsp;&nbsp;&nbsp;&nbsp; 18683 |
| &nbsp;&nbsp;&nbsp;DXC Capital Funding DAC | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2903 | &nbsp;&nbsp;&nbsp;&nbsp; 3201 |
| &nbsp;&nbsp;&nbsp;DXC Capital Funding DAC | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4171 | &nbsp;&nbsp;&nbsp;&nbsp; 4092 |
| &nbsp;&nbsp;&nbsp;Eaton Capital ULC | 0.577% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3258 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8602 | &nbsp;&nbsp;&nbsp;&nbsp; 9717 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3839 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6098 | &nbsp;&nbsp;&nbsp;&nbsp; 4681 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2061 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1131 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing Corp. LLC | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5759 |
| &nbsp;&nbsp;&nbsp;Equinix Europe 2 Financing Corp. LLC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2344 |
| &nbsp;&nbsp;&nbsp;Equinix Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2086 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 |
| &nbsp;&nbsp;&nbsp;Experian Europe DAC | 1.560% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 |
| &nbsp;&nbsp;&nbsp;Experian Finance plc | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3128 | &nbsp;&nbsp;&nbsp;&nbsp; 3829 |
| &nbsp;&nbsp;&nbsp;Experian Finance plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3452 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 0.835% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9968 | &nbsp;&nbsp;&nbsp;&nbsp; 9990 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3459 | &nbsp;&nbsp;&nbsp;&nbsp; 3948 |
| &nbsp;&nbsp;&nbsp;FedEx Corp. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8109 | &nbsp;&nbsp;&nbsp;&nbsp; 7671 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13291 | &nbsp;&nbsp;&nbsp;&nbsp; 15053 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6519 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1986 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 714 | &nbsp;&nbsp;&nbsp;&nbsp; 733 |
| &nbsp;&nbsp;&nbsp;Fiserv Funding ULC | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11510 |
| &nbsp;&nbsp;&nbsp;Fiserv Funding ULC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2276 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2008 | &nbsp;&nbsp;&nbsp;&nbsp; 2254 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12415 | &nbsp;&nbsp;&nbsp;&nbsp; 13260 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4100 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 4.222% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 717 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 5.242% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 4.819% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6520 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 5.668% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 |
| &nbsp;&nbsp;&nbsp;Ford Credit Canada Co. | 5.582% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 4.867% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 6199 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 4.165% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10901 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 4.445% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 12173 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit Co. LLC | 5.780% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2904 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8052 |
| &nbsp;&nbsp;&nbsp;GE Capital Canada Funding Co. | 5.730% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 735 | &nbsp;&nbsp;&nbsp;&nbsp; 549 |
| &nbsp;&nbsp;&nbsp;GE Capital UK Funding Unlimited Co. | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4959 | &nbsp;&nbsp;&nbsp;&nbsp; 6931 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4771 | &nbsp;&nbsp;&nbsp;&nbsp; 5317 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11585 | &nbsp;&nbsp;&nbsp;&nbsp; 14135 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3706 | &nbsp;&nbsp;&nbsp;&nbsp; 3683 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 465 | &nbsp;&nbsp;&nbsp;&nbsp; 566 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1142 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 3.907% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5598 | &nbsp;&nbsp;&nbsp;&nbsp; 6681 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6640 |
| &nbsp;&nbsp;&nbsp;General Mills Inc. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3937 | &nbsp;&nbsp;&nbsp;&nbsp; 4626 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11824 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6981 | &nbsp;&nbsp;&nbsp;&nbsp; 7604 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12700 | &nbsp;&nbsp;&nbsp;&nbsp; 15271 |
| &nbsp;&nbsp;&nbsp;General Motors Financial Co. Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8366 |

---

------

Total International Bond II Index Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;General Motors Financial of Canada Ltd. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5985 | &nbsp;&nbsp;&nbsp;&nbsp; 4464 |
| &nbsp;&nbsp;&nbsp;General Motors Financial of Canada Ltd. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3328 | &nbsp;&nbsp;&nbsp;&nbsp; 2442 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11380 | &nbsp;&nbsp;&nbsp;&nbsp; 13757 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 2.599% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19895 | &nbsp;&nbsp;&nbsp;&nbsp; 14152 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8485 | &nbsp;&nbsp;&nbsp;&nbsp; 10543 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18635 | &nbsp;&nbsp;&nbsp;&nbsp; 20464 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3462 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5517 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 2.013% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8049 | &nbsp;&nbsp;&nbsp;&nbsp; 5613 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2789 | &nbsp;&nbsp;&nbsp;&nbsp; 3497 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5066 | &nbsp;&nbsp;&nbsp;&nbsp; 6495 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 625 | &nbsp;&nbsp;&nbsp;&nbsp; 725 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10794 | &nbsp;&nbsp;&nbsp;&nbsp; 10774 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8231 | &nbsp;&nbsp;&nbsp;&nbsp; 8185 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc. | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 737 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
| &nbsp;&nbsp;&nbsp;Haleon Netherlands Capital BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6511 |
| &nbsp;&nbsp;&nbsp;HCN Canadian Holdings-1 LP | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 883 | &nbsp;&nbsp;&nbsp;&nbsp; 629 |
| &nbsp;&nbsp;&nbsp;Highland Holdings Sarl | 0.318% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 9811 |
| &nbsp;&nbsp;&nbsp;Highland Holdings Sarl | 0.934% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4318 | &nbsp;&nbsp;&nbsp;&nbsp; 4949 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14100 | &nbsp;&nbsp;&nbsp;&nbsp; 16614 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1550 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 15175 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5508 | &nbsp;&nbsp;&nbsp;&nbsp; 6649 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2883 | &nbsp;&nbsp;&nbsp;&nbsp; 3208 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5150 | &nbsp;&nbsp;&nbsp;&nbsp; 6057 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7280 | &nbsp;&nbsp;&nbsp;&nbsp; 8151 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12888 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2235 | &nbsp;&nbsp;&nbsp;&nbsp; 2543 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9685 | &nbsp;&nbsp;&nbsp;&nbsp; 10649 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2386 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8548 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4642 | &nbsp;&nbsp;&nbsp;&nbsp; 5044 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 832 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 4875 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5744 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 4804 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5925 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2637 | &nbsp;&nbsp;&nbsp;&nbsp; 2149 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11584 | &nbsp;&nbsp;&nbsp;&nbsp; 13273 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7325 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9452 |
| &nbsp;&nbsp;&nbsp;John Deere Capital Corp. | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15341 |
| &nbsp;&nbsp;&nbsp;John Deere Cash Management Sarl | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3913 | &nbsp;&nbsp;&nbsp;&nbsp; 4322 |
| &nbsp;&nbsp;&nbsp;John Deere Cash Management Sarl | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2233 |
| &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 4.360% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 6544 |
| &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1548 |
| &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 5.170% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5764 | &nbsp;&nbsp;&nbsp;&nbsp; 4351 |
| &nbsp;&nbsp;&nbsp;John Deere Financial Inc. | 4.630% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 2691 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 642 | &nbsp;&nbsp;&nbsp;&nbsp; 718 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5913 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5850 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 6490 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8586 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2309 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 8566 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5489 | &nbsp;&nbsp;&nbsp;&nbsp; 6184 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3831 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2448 | &nbsp;&nbsp;&nbsp;&nbsp; 2714 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc / Tyco Fire & Security Finance SCA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1931 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc / Tyco Fire & Security Finance SCA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International plc / Tyco Fire & Security Finance SCA | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11020 | &nbsp;&nbsp;&nbsp;&nbsp; 13457 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 3207 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 0.389% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14212 | &nbsp;&nbsp;&nbsp;&nbsp; 15945 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.896% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7350 | &nbsp;&nbsp;&nbsp;&nbsp; 5174 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.638% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7079 | &nbsp;&nbsp;&nbsp;&nbsp; 8060 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.963% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26250 | &nbsp;&nbsp;&nbsp;&nbsp; 29536 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.001% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4950 | &nbsp;&nbsp;&nbsp;&nbsp; 5239 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 4.457% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18487 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.047% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16647 | &nbsp;&nbsp;&nbsp;&nbsp; 17087 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 1.895% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6720 |
|  | &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 3.761% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 26144 |
|  | &nbsp;&nbsp;&nbsp;Kellanova | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3211 |
|  | &nbsp;&nbsp;&nbsp;Kinder Morgan Inc. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3489 | &nbsp;&nbsp;&nbsp;&nbsp; 4003 |
|  | &nbsp;&nbsp;&nbsp;KKR Group Finance Co. V LLC | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4368 | &nbsp;&nbsp;&nbsp;&nbsp; 4796 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;KKR Group Finance Co. XI LLC | 1.559% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3243 |
|  | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods Co. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9716 |
|  | &nbsp;&nbsp;&nbsp;Kraft Heinz Foods Co. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9053 |
|  | &nbsp;&nbsp;&nbsp;Linde Finance BV | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 6682 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16500 | &nbsp;&nbsp;&nbsp;&nbsp; 19508 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 16360 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3548 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 13788 |
|  | &nbsp;&nbsp;&nbsp;Linde plc | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp; 5049 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;MassMutual Global Funding II | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5733 |
|  | &nbsp;&nbsp;&nbsp;Mastercard Inc. | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3975 | &nbsp;&nbsp;&nbsp;&nbsp; 4566 |
|  | &nbsp;&nbsp;&nbsp;Mastercard Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 11557 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1362 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5093 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3433 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 8499 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.107% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3648 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 7147 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10900 | &nbsp;&nbsp;&nbsp;&nbsp; 12147 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3656 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13230 |
|  | &nbsp;&nbsp;&nbsp;McDonald's Corp. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;McKesson Corp. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 511 | &nbsp;&nbsp;&nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1904 | &nbsp;&nbsp;&nbsp;&nbsp; 2068 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1730 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10364 | &nbsp;&nbsp;&nbsp;&nbsp; 10771 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1913 | &nbsp;&nbsp;&nbsp;&nbsp; 1891 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1547 | &nbsp;&nbsp;&nbsp;&nbsp; 1804 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1499 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3603 | &nbsp;&nbsp;&nbsp;&nbsp; 3159 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4866 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7504 | &nbsp;&nbsp;&nbsp;&nbsp; 5495 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7042 | &nbsp;&nbsp;&nbsp;&nbsp; 4868 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2258 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Inc. | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8500 | &nbsp;&nbsp;&nbsp;&nbsp; 9863 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 5651 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4032 |
|  | &nbsp;&nbsp;&nbsp;Medtronic Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2953 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 |
|  | &nbsp;&nbsp;&nbsp;Merck & Co. Inc. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2574 | &nbsp;&nbsp;&nbsp;&nbsp; 2813 |
|  | &nbsp;&nbsp;&nbsp;Merck & Co. Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1184 | &nbsp;&nbsp;&nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1419 | &nbsp;&nbsp;&nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4529 | &nbsp;&nbsp;&nbsp;&nbsp; 5523 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7163 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 750 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5948 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 4039 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 3.394% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3372 | &nbsp;&nbsp;&nbsp;&nbsp; 2419 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp; 15685 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5970 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I | 4.149% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5825 |
|  | &nbsp;&nbsp;&nbsp;Microsoft Corp. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7964 | &nbsp;&nbsp;&nbsp;&nbsp; 9383 |
|  | &nbsp;&nbsp;&nbsp;Microsoft Corp. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2906 | &nbsp;&nbsp;&nbsp;&nbsp; 3336 |
|  | &nbsp;&nbsp;&nbsp;Mohawk Capital Finance SA | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7076 |
|  | &nbsp;&nbsp;&nbsp;Mondelez International Holdings Netherlands BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4637 | &nbsp;&nbsp;&nbsp;&nbsp; 4889 |
|  | &nbsp;&nbsp;&nbsp;Mondelez International Holdings Netherlands BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3410 | &nbsp;&nbsp;&nbsp;&nbsp; 2694 |
|  | &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5854 | &nbsp;&nbsp;&nbsp;&nbsp; 6678 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35135 | &nbsp;&nbsp;&nbsp;&nbsp; 38515 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2244 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1525 | &nbsp;&nbsp;&nbsp;&nbsp; 1594 |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6108 | &nbsp;&nbsp;&nbsp;&nbsp; 6518 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4887 | &nbsp;&nbsp;&nbsp;&nbsp; 5592 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 0.495% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15981 | &nbsp;&nbsp;&nbsp;&nbsp; 17288 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 0.497% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10880 | &nbsp;&nbsp;&nbsp;&nbsp; 11325 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6982 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5.789% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 13700 | &nbsp;&nbsp;&nbsp;&nbsp; 19006 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5.148% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 28272 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 3.955% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15424 | &nbsp;&nbsp;&nbsp;&nbsp; 18391 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 5.213% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5896 | &nbsp;&nbsp;&nbsp;&nbsp; 7724 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 7497 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6560 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6711 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2851 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4688 | &nbsp;&nbsp;&nbsp;&nbsp; 5231 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14882 | &nbsp;&nbsp;&nbsp;&nbsp; 15811 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7509 | &nbsp;&nbsp;&nbsp;&nbsp; 9277 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc. | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 |
| &nbsp;&nbsp;&nbsp;National Grid North America Inc. | 1.054% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 14064 |
| &nbsp;&nbsp;&nbsp;National Grid North America Inc. | 3.631% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9446 |
| &nbsp;&nbsp;&nbsp;National Grid North America Inc. | 3.724% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5822 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 |
| &nbsp;&nbsp;&nbsp;Nestle Capital Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6708 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6639 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1464 | &nbsp;&nbsp;&nbsp;&nbsp; 1617 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5411 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2096 | &nbsp;&nbsp;&nbsp;&nbsp; 2249 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3971 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8545 | &nbsp;&nbsp;&nbsp;&nbsp; 8058 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3489 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2975 | &nbsp;&nbsp;&nbsp;&nbsp; 2861 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp;&nbsp; 2486 |
| &nbsp;&nbsp;&nbsp;Nestle Finance International Ltd. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11740 | &nbsp;&nbsp;&nbsp;&nbsp; 9196 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 2.192% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8970 | &nbsp;&nbsp;&nbsp;&nbsp; 6247 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 14159 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6860 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5267 |
| &nbsp;&nbsp;&nbsp;Netflix Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11745 |
| &nbsp;&nbsp;&nbsp;Netflix Inc. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 |
| &nbsp;&nbsp;&nbsp;Netflix Inc. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15614 |
| &nbsp;&nbsp;&nbsp;Netflix Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6551 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1276 | &nbsp;&nbsp;&nbsp;&nbsp; 1627 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8513 | &nbsp;&nbsp;&nbsp;&nbsp; 9565 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3635 | &nbsp;&nbsp;&nbsp;&nbsp; 4575 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5207 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 11500 | &nbsp;&nbsp;&nbsp;&nbsp; 15550 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1156 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 3194 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2210 | &nbsp;&nbsp;&nbsp;&nbsp; 1418 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 3.830% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1886 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3407 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings Inc. | 4.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10750 | &nbsp;&nbsp;&nbsp;&nbsp; 7924 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 6355 | &nbsp;&nbsp;&nbsp;&nbsp; 7963 |
| &nbsp;&nbsp;&nbsp;Novartis AG | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 |
| &nbsp;&nbsp;&nbsp;Novartis Finance SA | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2818 |
| &nbsp;&nbsp;&nbsp;Novartis Finance SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 18323 |
| &nbsp;&nbsp;&nbsp;Novartis Finance SA | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8956 | &nbsp;&nbsp;&nbsp;&nbsp; 9765 |
| &nbsp;&nbsp;&nbsp;Omnicom Capital Holdings plc | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2271 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 |
| &nbsp;&nbsp;&nbsp;Omnicom Finance Holdings plc | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6896 | &nbsp;&nbsp;&nbsp;&nbsp; 7735 |
| &nbsp;&nbsp;&nbsp;Omnicom Finance Holdings plc | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2231 | &nbsp;&nbsp;&nbsp;&nbsp; 2343 |
| &nbsp;&nbsp;&nbsp;Omnicom Finance Holdings plc | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5869 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II | 4.195% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1832 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9860 | &nbsp;&nbsp;&nbsp;&nbsp; 11315 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1004 | &nbsp;&nbsp;&nbsp;&nbsp; 1134 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5826 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1725 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 957 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6172 | &nbsp;&nbsp;&nbsp;&nbsp; 5965 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3455 | &nbsp;&nbsp;&nbsp;&nbsp; 3331 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4868 | &nbsp;&nbsp;&nbsp;&nbsp; 3977 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc. | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3093 | &nbsp;&nbsp;&nbsp;&nbsp; 1973 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1635 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc. | 2.735% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5207 | &nbsp;&nbsp;&nbsp;&nbsp; 4636 |
| &nbsp;&nbsp;&nbsp;Pfizer Netherlands International Finance BV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1228 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4461 | &nbsp;&nbsp;&nbsp;&nbsp; 4519 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 452 | &nbsp;&nbsp;&nbsp;&nbsp; 518 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2910 | &nbsp;&nbsp;&nbsp;&nbsp; 2814 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1237 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7998 | &nbsp;&nbsp;&nbsp;&nbsp; 6672 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3306 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5742 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5986 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2321 | &nbsp;&nbsp;&nbsp;&nbsp; 2586 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2198 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3459 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10462 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1184 | &nbsp;&nbsp;&nbsp;&nbsp; 1148 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3137 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6272 | &nbsp;&nbsp;&nbsp;&nbsp; 6935 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2771 | &nbsp;&nbsp;&nbsp;&nbsp; 3049 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5579 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7033 | &nbsp;&nbsp;&nbsp;&nbsp; 7683 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3031 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4603 | &nbsp;&nbsp;&nbsp;&nbsp; 4496 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 2006 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 12091 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 2078 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3322 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1466 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3470 | &nbsp;&nbsp;&nbsp;&nbsp; 2573 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2269 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance LLC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1481 | &nbsp;&nbsp;&nbsp;&nbsp; 1016 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3295 | &nbsp;&nbsp;&nbsp;&nbsp; 2459 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5549 | &nbsp;&nbsp;&nbsp;&nbsp; 6799 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16925 | &nbsp;&nbsp;&nbsp;&nbsp; 11985 |
| &nbsp;&nbsp;&nbsp;Prologis LP | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8335 | &nbsp;&nbsp;&nbsp;&nbsp; 6068 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating Co. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4259 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating Co. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3324 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 |
| &nbsp;&nbsp;&nbsp;Public Storage Operating Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9877 | &nbsp;&nbsp;&nbsp;&nbsp; 11362 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1176 | &nbsp;&nbsp;&nbsp;&nbsp; 1501 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6862 | &nbsp;&nbsp;&nbsp;&nbsp; 8575 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6769 | &nbsp;&nbsp;&nbsp;&nbsp; 8375 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2282 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6512 | &nbsp;&nbsp;&nbsp;&nbsp; 7551 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3077 | &nbsp;&nbsp;&nbsp;&nbsp; 4229 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1257 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2556 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7217 | &nbsp;&nbsp;&nbsp;&nbsp; 8359 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4614 | &nbsp;&nbsp;&nbsp;&nbsp; 6196 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1254 | &nbsp;&nbsp;&nbsp;&nbsp; 1074 |
| &nbsp;&nbsp;&nbsp;Robert Bosch Finance LLC | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1157 |
| &nbsp;&nbsp;&nbsp;Roche Finance Europe BV | 3.564% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4550 | &nbsp;&nbsp;&nbsp;&nbsp; 5099 |
| &nbsp;&nbsp;&nbsp;Roche Kapitalmarkt AG | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6741 |
| &nbsp;&nbsp;&nbsp;Roche Kapitalmarkt AG | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8722 |
| &nbsp;&nbsp;&nbsp;RTX Corp. | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7184 | &nbsp;&nbsp;&nbsp;&nbsp; 8033 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5846 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5474 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 14801 |
| &nbsp;&nbsp;&nbsp;Sanofi SA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3700 | &nbsp;&nbsp;&nbsp;&nbsp; 3591 |
| &nbsp;&nbsp;&nbsp;Schlumberger Finance BV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6913 | &nbsp;&nbsp;&nbsp;&nbsp; 7647 |
| &nbsp;&nbsp;&nbsp;Schlumberger Finance BV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 4896 |
| &nbsp;&nbsp;&nbsp;Schlumberger Finance BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2981 | &nbsp;&nbsp;&nbsp;&nbsp; 3213 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 8178 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6112 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4708 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8142 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12581 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8026 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11925 | &nbsp;&nbsp;&nbsp;&nbsp; 13642 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2714 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9038 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4217 | &nbsp;&nbsp;&nbsp;&nbsp; 4736 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5427 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4121 | &nbsp;&nbsp;&nbsp;&nbsp; 4674 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13913 | &nbsp;&nbsp;&nbsp;&nbsp; 15047 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4868 | &nbsp;&nbsp;&nbsp;&nbsp; 3813 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 1492 |
| &nbsp;&nbsp;&nbsp;Signify NV | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4450 | &nbsp;&nbsp;&nbsp;&nbsp; 5113 |
| &nbsp;&nbsp;&nbsp;Simon International Finance SCA | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4679 | &nbsp;&nbsp;&nbsp;&nbsp; 4558 |
| &nbsp;&nbsp;&nbsp;Southern Co. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2081 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3776 | &nbsp;&nbsp;&nbsp;&nbsp; 4219 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6423 | &nbsp;&nbsp;&nbsp;&nbsp; 7702 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3226 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4313 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6021 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12900 | &nbsp;&nbsp;&nbsp;&nbsp; 15298 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5927 |
| &nbsp;&nbsp;&nbsp;Stellantis NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10052 | &nbsp;&nbsp;&nbsp;&nbsp; 9471 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6957 | &nbsp;&nbsp;&nbsp;&nbsp; 7973 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4478 | &nbsp;&nbsp;&nbsp;&nbsp; 5282 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10310 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5048 | &nbsp;&nbsp;&nbsp;&nbsp; 5748 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5365 | &nbsp;&nbsp;&nbsp;&nbsp; 5495 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4086 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4036 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance UK plc | 2.714% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 8596 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5286 | &nbsp;&nbsp;&nbsp;&nbsp; 5530 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14731 | &nbsp;&nbsp;&nbsp;&nbsp; 14555 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6747 | &nbsp;&nbsp;&nbsp;&nbsp; 5642 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5233 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3986 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1899 | &nbsp;&nbsp;&nbsp;&nbsp; 2099 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 552 | &nbsp;&nbsp;&nbsp;&nbsp; 618 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5611 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11256 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 3317 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3289 | &nbsp;&nbsp;&nbsp;&nbsp; 3539 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp; 1656 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2819 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable LLC | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2863 | &nbsp;&nbsp;&nbsp;&nbsp; 3243 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 6165 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 4037 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7106 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 9280 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5624 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA Inc. | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4376 | &nbsp;&nbsp;&nbsp;&nbsp; 5552 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11552 | &nbsp;&nbsp;&nbsp;&nbsp; 12709 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 13031 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 6966 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit Corp. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8926 |
| &nbsp;&nbsp;&nbsp;Trillium Windpower LP | 5.803% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 224 | &nbsp;&nbsp;&nbsp;&nbsp; 169 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6629 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
| &nbsp;&nbsp;&nbsp;Upjohn Finance BV | 1.362% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6910 | &nbsp;&nbsp;&nbsp;&nbsp; 7811 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Upjohn Finance BV | 1.908% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5210 | &nbsp;&nbsp;&nbsp;&nbsp; 5345 |
| &nbsp;&nbsp;&nbsp;Utah Acquisition Sub Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4833 | &nbsp;&nbsp;&nbsp;&nbsp; 5597 |
| &nbsp;&nbsp;&nbsp;Ventas Canada Finance Ltd. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 710 |
| &nbsp;&nbsp;&nbsp;Ventas Canada Finance Ltd. | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6171 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4602 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 26623 | &nbsp;&nbsp;&nbsp;&nbsp; 18726 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 375 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9303 | &nbsp;&nbsp;&nbsp;&nbsp; 11209 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12083 | &nbsp;&nbsp;&nbsp;&nbsp; 12911 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 951 | &nbsp;&nbsp;&nbsp;&nbsp; 1061 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1213 | &nbsp;&nbsp;&nbsp;&nbsp; 1304 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2322 | &nbsp;&nbsp;&nbsp;&nbsp; 2709 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8535 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 466 | &nbsp;&nbsp;&nbsp;&nbsp; 551 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3291 | &nbsp;&nbsp;&nbsp;&nbsp; 3692 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12276 | &nbsp;&nbsp;&nbsp;&nbsp; 12292 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10098 | &nbsp;&nbsp;&nbsp;&nbsp; 10032 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5800 | &nbsp;&nbsp;&nbsp;&nbsp; 6792 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7229 | &nbsp;&nbsp;&nbsp;&nbsp; 7212 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16167 | &nbsp;&nbsp;&nbsp;&nbsp; 20338 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5296 | &nbsp;&nbsp;&nbsp;&nbsp; 4851 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2228 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 11243 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5326 | &nbsp;&nbsp;&nbsp;&nbsp; 5809 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4785 | &nbsp;&nbsp;&nbsp;&nbsp; 4978 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4106 | &nbsp;&nbsp;&nbsp;&nbsp; 3558 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2345 | &nbsp;&nbsp;&nbsp;&nbsp; 1996 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 2711 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1696 | &nbsp;&nbsp;&nbsp;&nbsp; 1493 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2880 | &nbsp;&nbsp;&nbsp;&nbsp; 1643 |
| &nbsp;&nbsp;&nbsp;Visa Inc. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 15275 |
| &nbsp;&nbsp;&nbsp;Visa Inc. | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4909 |
| &nbsp;&nbsp;&nbsp;Wabtec Transportation Netherlands BV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2757 | &nbsp;&nbsp;&nbsp;&nbsp; 3088 |
| &nbsp;&nbsp;&nbsp;Walmart Inc. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5252 | &nbsp;&nbsp;&nbsp;&nbsp; 6587 |
| &nbsp;&nbsp;&nbsp;Walmart Inc. | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6045 | &nbsp;&nbsp;&nbsp;&nbsp; 8513 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 3.057% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4925 | &nbsp;&nbsp;&nbsp;&nbsp; 3523 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11763 | &nbsp;&nbsp;&nbsp;&nbsp; 13328 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 2.493% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6292 | &nbsp;&nbsp;&nbsp;&nbsp; 4466 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9725 | &nbsp;&nbsp;&nbsp;&nbsp; 11053 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3.473% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 5.083% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6275 | &nbsp;&nbsp;&nbsp;&nbsp; 4611 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2155 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 1.741% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5467 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3610 | &nbsp;&nbsp;&nbsp;&nbsp; 3753 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 19548 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 25094 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1737 | &nbsp;&nbsp;&nbsp;&nbsp; 2202 |
| &nbsp;&nbsp;&nbsp;Welltower OP LLC | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3650 | &nbsp;&nbsp;&nbsp;&nbsp; 4838 |
| &nbsp;&nbsp;&nbsp;Welltower OP LLC | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6366 | &nbsp;&nbsp;&nbsp;&nbsp; 7932 |
| &nbsp;&nbsp;&nbsp;Westlake Corp. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3399 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc. | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4108 | &nbsp;&nbsp;&nbsp;&nbsp; 4663 |
| &nbsp;&nbsp;&nbsp;WPC Eurobond BV | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8339 | &nbsp;&nbsp;&nbsp;&nbsp; 9532 |
| &nbsp;&nbsp;&nbsp;WPC Eurobond BV | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4461 | &nbsp;&nbsp;&nbsp;&nbsp; 4972 |
| &nbsp;&nbsp;&nbsp;WPC Eurobond BV | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1024 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc. | 3.518% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 10556 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4151011** |
| **Total Corporate Bonds (Cost $27,691,192)** | **Total Corporate Bonds (Cost $27,691,192)** | **Total Corporate Bonds (Cost $27,691,192)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28068250** |
| **Sovereign Bonds (76.4%)** | **Sovereign Bonds (76.4%)** | **Sovereign Bonds (76.4%)** |  |  |  |
| **Australia (2.7%)** | **Australia (2.7%)** | **Australia (2.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4650 | &nbsp;&nbsp;&nbsp;&nbsp; 2871 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 390 | &nbsp;&nbsp;&nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 14360 | &nbsp;&nbsp;&nbsp;&nbsp; 8121 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 9522 |
| &nbsp;&nbsp;&nbsp;Australian Capital Territory | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 7903 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 205559 | &nbsp;&nbsp;&nbsp;&nbsp; 136761 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 189680 | &nbsp;&nbsp;&nbsp;&nbsp; 122142 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 151607 | &nbsp;&nbsp;&nbsp;&nbsp; 96013 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 153332 | &nbsp;&nbsp;&nbsp;&nbsp; 97888 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 149969 | &nbsp;&nbsp;&nbsp;&nbsp; 96917 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 160415 | &nbsp;&nbsp;&nbsp;&nbsp; 101376 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 217425 | &nbsp;&nbsp;&nbsp;&nbsp; 135108 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 190581 | &nbsp;&nbsp;&nbsp;&nbsp; 108699 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 174052 | &nbsp;&nbsp;&nbsp;&nbsp; 100545 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 186185 | &nbsp;&nbsp;&nbsp;&nbsp; 102993 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 170458 | &nbsp;&nbsp;&nbsp;&nbsp; 94239 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 137599 | &nbsp;&nbsp;&nbsp;&nbsp; 77574 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 124730 | &nbsp;&nbsp;&nbsp;&nbsp; 83907 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 149170 | &nbsp;&nbsp;&nbsp;&nbsp; 90108 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 111000 | &nbsp;&nbsp;&nbsp;&nbsp; 70394 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 32865 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 143000 | &nbsp;&nbsp;&nbsp;&nbsp; 88363 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 108718 | &nbsp;&nbsp;&nbsp;&nbsp; 62570 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 58611 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 105000 | &nbsp;&nbsp;&nbsp;&nbsp; 68290 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 51818 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 83531 | &nbsp;&nbsp;&nbsp;&nbsp; 51475 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 53137 | &nbsp;&nbsp;&nbsp;&nbsp; 30288 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 70669 | &nbsp;&nbsp;&nbsp;&nbsp; 36696 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2047 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 69016 | &nbsp;&nbsp;&nbsp;&nbsp; 34034 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2051 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 85351 | &nbsp;&nbsp;&nbsp;&nbsp; 29968 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Australia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 55500 | &nbsp;&nbsp;&nbsp;&nbsp; 35242 |
|  | &nbsp;&nbsp;&nbsp;Housing Australia | 2.380% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1435 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
|  | &nbsp;&nbsp;&nbsp;Housing Australia | 1.520% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 2629 |
|  | &nbsp;&nbsp;&nbsp;Housing Australia | 1.410% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4550 | &nbsp;&nbsp;&nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;Housing Australia | 2.335% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1265 | &nbsp;&nbsp;&nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;Housing Australia | 5.785% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3580 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 64134 | &nbsp;&nbsp;&nbsp;&nbsp; 41549 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 79668 | &nbsp;&nbsp;&nbsp;&nbsp; 51267 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9794 | &nbsp;&nbsp;&nbsp;&nbsp; 6263 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 18463 | &nbsp;&nbsp;&nbsp;&nbsp; 11753 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 87903 | &nbsp;&nbsp;&nbsp;&nbsp; 55343 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 38516 | &nbsp;&nbsp;&nbsp;&nbsp; 21973 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 75691 | &nbsp;&nbsp;&nbsp;&nbsp; 44419 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 54231 | &nbsp;&nbsp;&nbsp;&nbsp; 30006 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 8689 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 86212 | &nbsp;&nbsp;&nbsp;&nbsp; 47602 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 34401 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 29377 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 86000 | &nbsp;&nbsp;&nbsp;&nbsp; 53220 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 12740 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2158 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 28000 | &nbsp;&nbsp;&nbsp;&nbsp; 18458 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8603 | &nbsp;&nbsp;&nbsp;&nbsp; 3833 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 24500 | &nbsp;&nbsp;&nbsp;&nbsp; 10804 |
|  | &nbsp;&nbsp;&nbsp;New South Wales Treasury Corp. | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2050 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 89 | &nbsp;&nbsp;&nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 4451 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1100 | &nbsp;&nbsp;&nbsp;&nbsp; 714 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3053 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 3874 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 4393 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7900 | &nbsp;&nbsp;&nbsp;&nbsp; 4803 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17500 | &nbsp;&nbsp;&nbsp;&nbsp; 11620 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;Northern Territory Treasury Corp. | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2042 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 44701 | &nbsp;&nbsp;&nbsp;&nbsp; 28865 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 32949 | &nbsp;&nbsp;&nbsp;&nbsp; 21078 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 61883 | &nbsp;&nbsp;&nbsp;&nbsp; 39527 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 8452 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 64678 | &nbsp;&nbsp;&nbsp;&nbsp; 36976 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 5905 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 79631 | &nbsp;&nbsp;&nbsp;&nbsp; 43197 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4270 |
|  | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4065 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 |
|  | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 58000 | &nbsp;&nbsp;&nbsp;&nbsp; 31441 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 64875 | &nbsp;&nbsp;&nbsp;&nbsp; 33326 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 12712 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13582 | &nbsp;&nbsp;&nbsp;&nbsp; 15696 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 53000 | &nbsp;&nbsp;&nbsp;&nbsp; 33636 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 37000 | &nbsp;&nbsp;&nbsp;&nbsp; 24702 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 12925 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10455 | &nbsp;&nbsp;&nbsp;&nbsp; 6838 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7346 | &nbsp;&nbsp;&nbsp;&nbsp; 3274 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7248 | &nbsp;&nbsp;&nbsp;&nbsp; 3109 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Queensland Treasury Corp. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8749 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 37989 | &nbsp;&nbsp;&nbsp;&nbsp; 23563 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 13305 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 30665 | &nbsp;&nbsp;&nbsp;&nbsp; 17098 |
|  | &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 18125 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 735 | &nbsp;&nbsp;&nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 265 | &nbsp;&nbsp;&nbsp;&nbsp; 159 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3342 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 28158 | &nbsp;&nbsp;&nbsp;&nbsp; 16223 |
|  | &nbsp;&nbsp;&nbsp;Tasmanian Public Finance Corp. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 9940 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 40463 | &nbsp;&nbsp;&nbsp;&nbsp; 26962 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 22321 | &nbsp;&nbsp;&nbsp;&nbsp; 13887 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 35964 | &nbsp;&nbsp;&nbsp;&nbsp; 22991 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 52889 | &nbsp;&nbsp;&nbsp;&nbsp; 32745 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 31540 | &nbsp;&nbsp;&nbsp;&nbsp; 18155 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 54099 | &nbsp;&nbsp;&nbsp;&nbsp; 30298 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 95982 | &nbsp;&nbsp;&nbsp;&nbsp; 61851 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 99516 | &nbsp;&nbsp;&nbsp;&nbsp; 54882 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 84782 | &nbsp;&nbsp;&nbsp;&nbsp; 44959 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 63116 | &nbsp;&nbsp;&nbsp;&nbsp; 31801 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 63782 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17516 | &nbsp;&nbsp;&nbsp;&nbsp; 8164 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 18952 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 13210 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 18640 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17167 | &nbsp;&nbsp;&nbsp;&nbsp; 7322 |
|  | &nbsp;&nbsp;&nbsp;Treasury Corp. of Victoria | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4897 | &nbsp;&nbsp;&nbsp;&nbsp; 3166 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 24607 | &nbsp;&nbsp;&nbsp;&nbsp; 15893 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 22991 | &nbsp;&nbsp;&nbsp;&nbsp; 14472 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 36400 | &nbsp;&nbsp;&nbsp;&nbsp; 21088 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 40131 | &nbsp;&nbsp;&nbsp;&nbsp; 22931 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7629 | &nbsp;&nbsp;&nbsp;&nbsp; 4008 |
|  | &nbsp;&nbsp;&nbsp;Western Australian Treasury Corp. | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1006 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3678599** |
| **Austria (1.1%)** | **Austria (1.1%)** | **Austria (1.1%)** | **Austria (1.1%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4461 | &nbsp;&nbsp;&nbsp;&nbsp; 4728 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12450 | &nbsp;&nbsp;&nbsp;&nbsp; 13700 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6150 | &nbsp;&nbsp;&nbsp;&nbsp; 6168 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2192 | &nbsp;&nbsp;&nbsp;&nbsp; 2511 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15200 | &nbsp;&nbsp;&nbsp;&nbsp; 17245 |
|  | &nbsp;&nbsp;&nbsp;Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2381 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Oesterreichische Kontrollbank AG | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8210 | &nbsp;&nbsp;&nbsp;&nbsp; 11285 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 149991 | &nbsp;&nbsp;&nbsp;&nbsp; 169266 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37190 | &nbsp;&nbsp;&nbsp;&nbsp; 41627 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17760 | &nbsp;&nbsp;&nbsp;&nbsp; 19211 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 743 | &nbsp;&nbsp;&nbsp;&nbsp; 810 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 125585 | &nbsp;&nbsp;&nbsp;&nbsp; 145911 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 63063 | &nbsp;&nbsp;&nbsp;&nbsp; 65762 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 102566 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 136491 | &nbsp;&nbsp;&nbsp;&nbsp; 138147 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35306 | &nbsp;&nbsp;&nbsp;&nbsp; 41019 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58779 | &nbsp;&nbsp;&nbsp;&nbsp; 68610 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 150669 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2758 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 798 | &nbsp;&nbsp;&nbsp;&nbsp; 633 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54294 | &nbsp;&nbsp;&nbsp;&nbsp; 46270 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 63732 | &nbsp;&nbsp;&nbsp;&nbsp; 80717 |
|  | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33757 | &nbsp;&nbsp;&nbsp;&nbsp; 38726 |
|  | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.840% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9922 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68567 | &nbsp;&nbsp;&nbsp;&nbsp; 48217 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24502 | &nbsp;&nbsp;&nbsp;&nbsp; 27154 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38873 | &nbsp;&nbsp;&nbsp;&nbsp; 31509 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20615 | &nbsp;&nbsp;&nbsp;&nbsp; 17438 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50376 | &nbsp;&nbsp;&nbsp;&nbsp; 31151 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 69025 | &nbsp;&nbsp;&nbsp;&nbsp; 72896 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2062 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13303 | &nbsp;&nbsp;&nbsp;&nbsp; 15799 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75013 | &nbsp;&nbsp;&nbsp;&nbsp; 31656 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Austria | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2117 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22687 | &nbsp;&nbsp;&nbsp;&nbsp; 15822 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1472601** |
| **Belgium (1.7%)** | **Belgium (1.7%)** | **Belgium (1.7%)** | **Belgium (1.7%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Communaute Francaise de Belgique | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14100 | &nbsp;&nbsp;&nbsp;&nbsp; 12476 |
|  | &nbsp;&nbsp;&nbsp;Communaute Francaise de Belgique | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13500 | &nbsp;&nbsp;&nbsp;&nbsp; 15304 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12617 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5950 | &nbsp;&nbsp;&nbsp;&nbsp; 6688 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6100 | &nbsp;&nbsp;&nbsp;&nbsp; 6683 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dexia Credit Local SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23432 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Dexia SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5608 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 190380 | &nbsp;&nbsp;&nbsp;&nbsp; 215272 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39652 | &nbsp;&nbsp;&nbsp;&nbsp; 43936 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47352 | &nbsp;&nbsp;&nbsp;&nbsp; 58839 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55498 | &nbsp;&nbsp;&nbsp;&nbsp; 61806 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 74719 | &nbsp;&nbsp;&nbsp;&nbsp; 81958 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 118293 | &nbsp;&nbsp;&nbsp;&nbsp; 138083 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 49856 | &nbsp;&nbsp;&nbsp;&nbsp; 51585 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 40465 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34229 | &nbsp;&nbsp;&nbsp;&nbsp; 36171 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 69188 | &nbsp;&nbsp;&nbsp;&nbsp; 68252 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36938 | &nbsp;&nbsp;&nbsp;&nbsp; 45739 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 140047 | &nbsp;&nbsp;&nbsp;&nbsp; 138072 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42936 | &nbsp;&nbsp;&nbsp;&nbsp; 44332 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 57488 | &nbsp;&nbsp;&nbsp;&nbsp; 66814 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30258 | &nbsp;&nbsp;&nbsp;&nbsp; 34871 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 51735 | &nbsp;&nbsp;&nbsp;&nbsp; 58635 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23496 | &nbsp;&nbsp;&nbsp;&nbsp; 31251 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 186910 | &nbsp;&nbsp;&nbsp;&nbsp; 214477 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 23578 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33609 | &nbsp;&nbsp;&nbsp;&nbsp; 32646 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53238 | &nbsp;&nbsp;&nbsp;&nbsp; 56571 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40560 | &nbsp;&nbsp;&nbsp;&nbsp; 29881 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 46727 | &nbsp;&nbsp;&nbsp;&nbsp; 52020 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 108531 | &nbsp;&nbsp;&nbsp;&nbsp; 120077 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44522 | &nbsp;&nbsp;&nbsp;&nbsp; 50834 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15980 | &nbsp;&nbsp;&nbsp;&nbsp; 12286 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 62154 | &nbsp;&nbsp;&nbsp;&nbsp; 46124 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22579 | &nbsp;&nbsp;&nbsp;&nbsp; 14636 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55632 | &nbsp;&nbsp;&nbsp;&nbsp; 55678 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52826 | &nbsp;&nbsp;&nbsp;&nbsp; 54446 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2057 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54557 | &nbsp;&nbsp;&nbsp;&nbsp; 41978 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2066 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42130 | &nbsp;&nbsp;&nbsp;&nbsp; 29404 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Belgium | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21294 | &nbsp;&nbsp;&nbsp;&nbsp; 7542 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 11901 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12700 | &nbsp;&nbsp;&nbsp;&nbsp; 14793 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17800 | &nbsp;&nbsp;&nbsp;&nbsp; 20410 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 4679 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11210 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1356 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19800 | &nbsp;&nbsp;&nbsp;&nbsp; 23142 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 14811 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2507 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9700 | &nbsp;&nbsp;&nbsp;&nbsp; 10430 |
|  | &nbsp;&nbsp;&nbsp;Ministeries Van de Vlaamse Gemeenschap | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 4769 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 6686 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2767 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 13070 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5633 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2339 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 15872 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 2283 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12604 |
|  | &nbsp;&nbsp;&nbsp;Region Wallonne Belgium | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2329860** |
| **Bulgaria (0.1%)** | **Bulgaria (0.1%)** | **Bulgaria (0.1%)** | **Bulgaria (0.1%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12184 | &nbsp;&nbsp;&nbsp;&nbsp; 14249 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 3897 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27912 | &nbsp;&nbsp;&nbsp;&nbsp; 34687 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2701 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5790 | &nbsp;&nbsp;&nbsp;&nbsp; 7237 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 64415 | &nbsp;&nbsp;&nbsp;&nbsp; 73651 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13508 | &nbsp;&nbsp;&nbsp;&nbsp; 17303 |
|  | &nbsp;&nbsp;&nbsp;Republic of Bulgaria | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11992 | &nbsp;&nbsp;&nbsp;&nbsp; 13858 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **169782** |
| **Canada (4.9%)** | **Canada (4.9%)** | **Canada (4.9%)** | **Canada (4.9%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;55 Ontario School Board Trust | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2520 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Investment Management Corp. | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 16313 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Investment Management Corp. | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 12626 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Investment Management Corp. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7294 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Municipal Finance Authority | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3732 | &nbsp;&nbsp;&nbsp;&nbsp; 2699 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Municipal Finance Authority | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7326 | &nbsp;&nbsp;&nbsp;&nbsp; 5197 |
|  | &nbsp;&nbsp;&nbsp;British Columbia Municipal Finance Authority | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2129 | &nbsp;&nbsp;&nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 50900 | &nbsp;&nbsp;&nbsp;&nbsp; 36626 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 150890 | &nbsp;&nbsp;&nbsp;&nbsp; 108423 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4830 | &nbsp;&nbsp;&nbsp;&nbsp; 3394 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 78160 | &nbsp;&nbsp;&nbsp;&nbsp; 56028 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29395 | &nbsp;&nbsp;&nbsp;&nbsp; 20508 |
|  | &nbsp;&nbsp;&nbsp;Canada | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2497 | &nbsp;&nbsp;&nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 138000 | &nbsp;&nbsp;&nbsp;&nbsp; 98549 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 71000 | &nbsp;&nbsp;&nbsp;&nbsp; 50931 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 17857 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13073 | &nbsp;&nbsp;&nbsp;&nbsp; 9547 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23697 | &nbsp;&nbsp;&nbsp;&nbsp; 16712 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 104726 | &nbsp;&nbsp;&nbsp;&nbsp; 76239 |
|  | &nbsp;&nbsp;&nbsp;Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 111475 | &nbsp;&nbsp;&nbsp;&nbsp; 83144 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1441 | &nbsp;&nbsp;&nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Canada | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18276 | &nbsp;&nbsp;&nbsp;&nbsp; 14436 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 157932 | &nbsp;&nbsp;&nbsp;&nbsp; 116280 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 27982 | &nbsp;&nbsp;&nbsp;&nbsp; 19662 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 155110 | &nbsp;&nbsp;&nbsp;&nbsp; 111056 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 143229 | &nbsp;&nbsp;&nbsp;&nbsp; 95850 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 248620 | &nbsp;&nbsp;&nbsp;&nbsp; 177454 |
|  | &nbsp;&nbsp;&nbsp;Canada | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 63861 | &nbsp;&nbsp;&nbsp;&nbsp; 40741 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 155965 | &nbsp;&nbsp;&nbsp;&nbsp; 103829 |
|  | &nbsp;&nbsp;&nbsp;Canada | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 144045 | &nbsp;&nbsp;&nbsp;&nbsp; 95041 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 103578 | &nbsp;&nbsp;&nbsp;&nbsp; 69930 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 82730 | &nbsp;&nbsp;&nbsp;&nbsp; 57336 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 65317 | &nbsp;&nbsp;&nbsp;&nbsp; 45860 |
|  | &nbsp;&nbsp;&nbsp;Canada | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 35982 | &nbsp;&nbsp;&nbsp;&nbsp; 30430 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 85385 | &nbsp;&nbsp;&nbsp;&nbsp; 61935 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25500 | &nbsp;&nbsp;&nbsp;&nbsp; 18812 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 154907 | &nbsp;&nbsp;&nbsp;&nbsp; 110076 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 109879 | &nbsp;&nbsp;&nbsp;&nbsp; 79376 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 177901 | &nbsp;&nbsp;&nbsp;&nbsp; 128166 |
|  | &nbsp;&nbsp;&nbsp;Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 188803 | &nbsp;&nbsp;&nbsp;&nbsp; 135598 |
|  | &nbsp;&nbsp;&nbsp;Canada | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34174 | &nbsp;&nbsp;&nbsp;&nbsp; 28495 |
|  | &nbsp;&nbsp;&nbsp;Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 39965 | &nbsp;&nbsp;&nbsp;&nbsp; 30605 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Canada | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 26085 | &nbsp;&nbsp;&nbsp;&nbsp; 18651 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 37662 | &nbsp;&nbsp;&nbsp;&nbsp; 23545 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 149793 | &nbsp;&nbsp;&nbsp;&nbsp; 78266 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Canada | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 111668 | &nbsp;&nbsp;&nbsp;&nbsp; 53856 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 150575 | &nbsp;&nbsp;&nbsp;&nbsp; 91011 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 79873 | &nbsp;&nbsp;&nbsp;&nbsp; 56022 |
|  | &nbsp;&nbsp;&nbsp;Canada | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29780 | &nbsp;&nbsp;&nbsp;&nbsp; 17556 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21135 | &nbsp;&nbsp;&nbsp;&nbsp; 14868 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13005 | &nbsp;&nbsp;&nbsp;&nbsp; 9194 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41785 | &nbsp;&nbsp;&nbsp;&nbsp; 29757 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12050 | &nbsp;&nbsp;&nbsp;&nbsp; 8777 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 53050 | &nbsp;&nbsp;&nbsp;&nbsp; 38680 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10250 | &nbsp;&nbsp;&nbsp;&nbsp; 7287 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15450 | &nbsp;&nbsp;&nbsp;&nbsp; 11058 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28100 | &nbsp;&nbsp;&nbsp;&nbsp; 20313 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 33800 | &nbsp;&nbsp;&nbsp;&nbsp; 24948 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 43580 | &nbsp;&nbsp;&nbsp;&nbsp; 31126 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 43500 | &nbsp;&nbsp;&nbsp;&nbsp; 32542 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25360 | &nbsp;&nbsp;&nbsp;&nbsp; 18708 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18540 | &nbsp;&nbsp;&nbsp;&nbsp; 12921 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 53000 | &nbsp;&nbsp;&nbsp;&nbsp; 38000 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16505 | &nbsp;&nbsp;&nbsp;&nbsp; 11225 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 42987 |
|  | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18750 | &nbsp;&nbsp;&nbsp;&nbsp; 13346 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16490 | &nbsp;&nbsp;&nbsp;&nbsp; 10883 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7190 | &nbsp;&nbsp;&nbsp;&nbsp; 4872 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9370 | &nbsp;&nbsp;&nbsp;&nbsp; 6167 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8640 | &nbsp;&nbsp;&nbsp;&nbsp; 5874 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6455 | &nbsp;&nbsp;&nbsp;&nbsp; 4464 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28330 | &nbsp;&nbsp;&nbsp;&nbsp; 20770 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 35700 | &nbsp;&nbsp;&nbsp;&nbsp; 26236 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28325 | &nbsp;&nbsp;&nbsp;&nbsp; 21502 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 68075 | &nbsp;&nbsp;&nbsp;&nbsp; 52005 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38500 | &nbsp;&nbsp;&nbsp;&nbsp; 27798 |
|  | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 10418 |
|  | &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34740 | &nbsp;&nbsp;&nbsp;&nbsp; 25163 |
|  | &nbsp;&nbsp;&nbsp;Canada Post Corp. | 4.360% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1789 | &nbsp;&nbsp;&nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13622 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11182 | &nbsp;&nbsp;&nbsp;&nbsp; 13108 |
|  | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5271 |
|  | &nbsp;&nbsp;&nbsp;CDP Financial Inc. | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2872 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2795 | &nbsp;&nbsp;&nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2131 | &nbsp;&nbsp;&nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3449 | &nbsp;&nbsp;&nbsp;&nbsp; 2339 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5458 | &nbsp;&nbsp;&nbsp;&nbsp; 3704 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2154 | &nbsp;&nbsp;&nbsp;&nbsp; 1648 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7242 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1566 | &nbsp;&nbsp;&nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4239 | &nbsp;&nbsp;&nbsp;&nbsp; 2822 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1924 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2354 | &nbsp;&nbsp;&nbsp;&nbsp; 1739 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1987 | &nbsp;&nbsp;&nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;City of Montreal | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4236 |
|  | &nbsp;&nbsp;&nbsp;City of Ottawa Ontario | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2350 | &nbsp;&nbsp;&nbsp;&nbsp; 1687 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 3976 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 6532 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 9852 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10697 | &nbsp;&nbsp;&nbsp;&nbsp; 7704 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 10591 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9133 | &nbsp;&nbsp;&nbsp;&nbsp; 10032 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5165 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9382 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7030 | &nbsp;&nbsp;&nbsp;&nbsp; 5111 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5250 | &nbsp;&nbsp;&nbsp;&nbsp; 5268 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 30700 | &nbsp;&nbsp;&nbsp;&nbsp; 22905 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 31000 | &nbsp;&nbsp;&nbsp;&nbsp; 24187 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 11484 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23500 | &nbsp;&nbsp;&nbsp;&nbsp; 17748 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 3129 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 10986 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23018 | &nbsp;&nbsp;&nbsp;&nbsp; 16335 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2327 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 |
|  | &nbsp;&nbsp;&nbsp;CPPIB Capital Inc. | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 1582 |
|  | &nbsp;&nbsp;&nbsp;Export Development Canada | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 35035 |
|  | &nbsp;&nbsp;&nbsp;Export Development Canada | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 13286 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 507 | &nbsp;&nbsp;&nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 1.710% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3539 | &nbsp;&nbsp;&nbsp;&nbsp; 2392 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3845 | &nbsp;&nbsp;&nbsp;&nbsp; 2679 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3890 | &nbsp;&nbsp;&nbsp;&nbsp; 2826 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;First Nations Finance Authority | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 460 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Government of the Northwest Territories | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 491 | &nbsp;&nbsp;&nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Greater Sudbury Canada | 2.416% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 827 | &nbsp;&nbsp;&nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8727 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 4012 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4550 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1766 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3308 | &nbsp;&nbsp;&nbsp;&nbsp; 2871 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20732 | &nbsp;&nbsp;&nbsp;&nbsp; 17744 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 20795 | &nbsp;&nbsp;&nbsp;&nbsp; 15951 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29576 | &nbsp;&nbsp;&nbsp;&nbsp; 22801 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 30907 | &nbsp;&nbsp;&nbsp;&nbsp; 20417 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34187 | &nbsp;&nbsp;&nbsp;&nbsp; 14475 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 42643 | &nbsp;&nbsp;&nbsp;&nbsp; 28202 |
|  | &nbsp;&nbsp;&nbsp;Hydro-Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22060 | &nbsp;&nbsp;&nbsp;&nbsp; 14530 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Labrador-Island Link Funding Trust | 3.760% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4412 | &nbsp;&nbsp;&nbsp;&nbsp; 3246 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Labrador-Island Link Funding Trust | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3311 | &nbsp;&nbsp;&nbsp;&nbsp; 2236 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Labrador-Island Link Funding Trust | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3339 | &nbsp;&nbsp;&nbsp;&nbsp; 2198 |
|  | &nbsp;&nbsp;&nbsp;Maritime Link Financing Trust | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4476 | &nbsp;&nbsp;&nbsp;&nbsp; 3041 |
|  | &nbsp;&nbsp;&nbsp;Maritime Link Financing Trust | 4.048% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 984 | &nbsp;&nbsp;&nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4338 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3900 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1932 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 2731 |
|  | &nbsp;&nbsp;&nbsp;Municipal Finance Authority of British Columbia | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3644 | &nbsp;&nbsp;&nbsp;&nbsp; 2073 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.630% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2692 | &nbsp;&nbsp;&nbsp;&nbsp; 1977 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.830% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 1537 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5482 | &nbsp;&nbsp;&nbsp;&nbsp; 3681 |
|  | &nbsp;&nbsp;&nbsp;Muskrat Falls / Labrador Transmission Assets Funding Trust | 3.382% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2140 | &nbsp;&nbsp;&nbsp;&nbsp; 1283 |
|  | &nbsp;&nbsp;&nbsp;Newfoundland & Labrador Hydro | 6.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Newfoundland & Labrador Hydro | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1771 | &nbsp;&nbsp;&nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;OMERS Finance Trust | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3003 | &nbsp;&nbsp;&nbsp;&nbsp; 2109 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;OMERS Finance Trust | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 12333 |
|  | &nbsp;&nbsp;&nbsp;OMERS Finance Trust | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5105 | &nbsp;&nbsp;&nbsp;&nbsp; 3607 |
|  | &nbsp;&nbsp;&nbsp;Ontario Electricity Financial Corp. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Ontario Infrastructure & Lands Corp. | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 878 | &nbsp;&nbsp;&nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Ontario School Boards Financing Corp. | 5.483% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6900 | &nbsp;&nbsp;&nbsp;&nbsp; 7517 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2990 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31550 | &nbsp;&nbsp;&nbsp;&nbsp; 34060 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 |
|  | &nbsp;&nbsp;&nbsp;Ontario Teachers Finance Trust | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8330 | &nbsp;&nbsp;&nbsp;&nbsp; 6465 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 931 | &nbsp;&nbsp;&nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2341 | &nbsp;&nbsp;&nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2620 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1384 | &nbsp;&nbsp;&nbsp;&nbsp; 916 |
|  | &nbsp;&nbsp;&nbsp;Ottawa Ontario | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4448 | &nbsp;&nbsp;&nbsp;&nbsp; 2977 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1148 | &nbsp;&nbsp;&nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23104 | &nbsp;&nbsp;&nbsp;&nbsp; 16500 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17079 | &nbsp;&nbsp;&nbsp;&nbsp; 12288 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12393 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 1.403% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 106000 | &nbsp;&nbsp;&nbsp;&nbsp; 10709 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5974 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7122 | &nbsp;&nbsp;&nbsp;&nbsp; 5090 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 35396 | &nbsp;&nbsp;&nbsp;&nbsp; 24383 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16391 | &nbsp;&nbsp;&nbsp;&nbsp; 10881 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4554 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 2988 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 9782 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7402 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 5980 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 6437 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4950 | &nbsp;&nbsp;&nbsp;&nbsp; 3678 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10342 | &nbsp;&nbsp;&nbsp;&nbsp; 6603 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29216 | &nbsp;&nbsp;&nbsp;&nbsp; 17719 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38985 | &nbsp;&nbsp;&nbsp;&nbsp; 22374 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 39726 | &nbsp;&nbsp;&nbsp;&nbsp; 22772 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15071 | &nbsp;&nbsp;&nbsp;&nbsp; 8345 |
|  | &nbsp;&nbsp;&nbsp;Province of Alberta | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 10820 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14234 | &nbsp;&nbsp;&nbsp;&nbsp; 10167 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11974 | &nbsp;&nbsp;&nbsp;&nbsp; 8629 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6649 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19775 | &nbsp;&nbsp;&nbsp;&nbsp; 13684 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24285 | &nbsp;&nbsp;&nbsp;&nbsp; 16008 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7346 | &nbsp;&nbsp;&nbsp;&nbsp; 6118 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 2459 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5001 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 10446 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 21662 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 26600 | &nbsp;&nbsp;&nbsp;&nbsp; 19467 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4859 | &nbsp;&nbsp;&nbsp;&nbsp; 3721 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13628 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13773 | &nbsp;&nbsp;&nbsp;&nbsp; 10711 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9568 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 19315 | &nbsp;&nbsp;&nbsp;&nbsp; 11772 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25863 | &nbsp;&nbsp;&nbsp;&nbsp; 14206 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1471 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29510 | &nbsp;&nbsp;&nbsp;&nbsp; 16365 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22419 | &nbsp;&nbsp;&nbsp;&nbsp; 11837 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22208 | &nbsp;&nbsp;&nbsp;&nbsp; 15389 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34740 | &nbsp;&nbsp;&nbsp;&nbsp; 24908 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7584 | &nbsp;&nbsp;&nbsp;&nbsp; 5419 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6318 | &nbsp;&nbsp;&nbsp;&nbsp; 4552 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9669 | &nbsp;&nbsp;&nbsp;&nbsp; 6901 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2213 | &nbsp;&nbsp;&nbsp;&nbsp; 1602 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4637 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 469 | &nbsp;&nbsp;&nbsp;&nbsp; 387 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10481 | &nbsp;&nbsp;&nbsp;&nbsp; 7097 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4448 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13990 | &nbsp;&nbsp;&nbsp;&nbsp; 10510 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3229 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 3917 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3171 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4780 | &nbsp;&nbsp;&nbsp;&nbsp; 3597 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1960 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3184 | &nbsp;&nbsp;&nbsp;&nbsp; 2298 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4581 | &nbsp;&nbsp;&nbsp;&nbsp; 2858 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6326 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11155 | &nbsp;&nbsp;&nbsp;&nbsp; 6219 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12470 | &nbsp;&nbsp;&nbsp;&nbsp; 7543 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11025 | &nbsp;&nbsp;&nbsp;&nbsp; 6361 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2090 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8409 | &nbsp;&nbsp;&nbsp;&nbsp; 3743 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3936 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8189 | &nbsp;&nbsp;&nbsp;&nbsp; 5223 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8945 | &nbsp;&nbsp;&nbsp;&nbsp; 6309 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3300 | &nbsp;&nbsp;&nbsp;&nbsp; 2408 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4770 | &nbsp;&nbsp;&nbsp;&nbsp; 3394 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4044 | &nbsp;&nbsp;&nbsp;&nbsp; 2922 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 5.650% | &nbsp;&nbsp;&nbsp;&nbsp;12/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1995 | &nbsp;&nbsp;&nbsp;&nbsp; 1497 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 22200 | &nbsp;&nbsp;&nbsp;&nbsp; 15948 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5390 | &nbsp;&nbsp;&nbsp;&nbsp; 3731 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8800 | &nbsp;&nbsp;&nbsp;&nbsp; 6556 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1683 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1960 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3776 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2380 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2299 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3428 | &nbsp;&nbsp;&nbsp;&nbsp; 2576 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5236 | &nbsp;&nbsp;&nbsp;&nbsp; 3994 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3765 | &nbsp;&nbsp;&nbsp;&nbsp; 2847 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4641 | &nbsp;&nbsp;&nbsp;&nbsp; 2974 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5713 | &nbsp;&nbsp;&nbsp;&nbsp; 3742 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8071 | &nbsp;&nbsp;&nbsp;&nbsp; 4627 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8688 | &nbsp;&nbsp;&nbsp;&nbsp; 4874 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3096 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1350 | &nbsp;&nbsp;&nbsp;&nbsp; 814 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1189 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 491 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7346 | &nbsp;&nbsp;&nbsp;&nbsp; 5269 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10107 | &nbsp;&nbsp;&nbsp;&nbsp; 7226 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7215 | &nbsp;&nbsp;&nbsp;&nbsp; 4886 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1873 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5331 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 6286 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4955 | &nbsp;&nbsp;&nbsp;&nbsp; 3597 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2550 | &nbsp;&nbsp;&nbsp;&nbsp; 1886 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7147 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5940 | &nbsp;&nbsp;&nbsp;&nbsp; 3706 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9380 | &nbsp;&nbsp;&nbsp;&nbsp; 4774 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4729 | &nbsp;&nbsp;&nbsp;&nbsp; 2634 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5100 | &nbsp;&nbsp;&nbsp;&nbsp; 3361 |
| &nbsp;&nbsp;&nbsp;Province of Newfoundland & Labrador | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 3292 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8569 | &nbsp;&nbsp;&nbsp;&nbsp; 6077 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5287 | &nbsp;&nbsp;&nbsp;&nbsp; 3634 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8313 | &nbsp;&nbsp;&nbsp;&nbsp; 5689 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 3218 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 6.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2013 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 981 | &nbsp;&nbsp;&nbsp;&nbsp; 813 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4650 | &nbsp;&nbsp;&nbsp;&nbsp; 3634 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5550 | &nbsp;&nbsp;&nbsp;&nbsp; 4167 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4150 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4866 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10525 | &nbsp;&nbsp;&nbsp;&nbsp; 5972 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 7076 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2725 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2062 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6124 | &nbsp;&nbsp;&nbsp;&nbsp; 3631 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 495 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13498 | &nbsp;&nbsp;&nbsp;&nbsp; 9557 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 957 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29481 | &nbsp;&nbsp;&nbsp;&nbsp; 21072 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 7.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7346 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5255 | &nbsp;&nbsp;&nbsp;&nbsp; 3654 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 25100 | &nbsp;&nbsp;&nbsp;&nbsp; 18333 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 63975 | &nbsp;&nbsp;&nbsp;&nbsp; 45985 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 24100 | &nbsp;&nbsp;&nbsp;&nbsp; 17570 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7290 | &nbsp;&nbsp;&nbsp;&nbsp; 5422 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 27610 | &nbsp;&nbsp;&nbsp;&nbsp; 22041 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 47631 | &nbsp;&nbsp;&nbsp;&nbsp; 33943 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5515 | &nbsp;&nbsp;&nbsp;&nbsp; 6806 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21996 | &nbsp;&nbsp;&nbsp;&nbsp; 14978 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 53829 | &nbsp;&nbsp;&nbsp;&nbsp; 37055 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 10714 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10214 | &nbsp;&nbsp;&nbsp;&nbsp; 10302 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 35904 | &nbsp;&nbsp;&nbsp;&nbsp; 23703 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 52612 | &nbsp;&nbsp;&nbsp;&nbsp; 35885 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6367 | &nbsp;&nbsp;&nbsp;&nbsp; 5269 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 7638 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34555 | &nbsp;&nbsp;&nbsp;&nbsp; 23497 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 16470 | &nbsp;&nbsp;&nbsp;&nbsp; 12355 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 43700 | &nbsp;&nbsp;&nbsp;&nbsp; 32218 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5264 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 5.850% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21398 | &nbsp;&nbsp;&nbsp;&nbsp; 17747 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 48300 | &nbsp;&nbsp;&nbsp;&nbsp; 35178 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17338 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7238 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 35120 | &nbsp;&nbsp;&nbsp;&nbsp; 26266 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 21785 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23130 | &nbsp;&nbsp;&nbsp;&nbsp; 16436 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 5.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 38998 | &nbsp;&nbsp;&nbsp;&nbsp; 32173 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 21400 | &nbsp;&nbsp;&nbsp;&nbsp; 15514 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 41136 | &nbsp;&nbsp;&nbsp;&nbsp; 31592 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 29318 | &nbsp;&nbsp;&nbsp;&nbsp; 22128 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 59443 | &nbsp;&nbsp;&nbsp;&nbsp; 44773 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 61495 | &nbsp;&nbsp;&nbsp;&nbsp; 39705 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 81775 | &nbsp;&nbsp;&nbsp;&nbsp; 51544 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 63945 | &nbsp;&nbsp;&nbsp;&nbsp; 36557 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 54019 | &nbsp;&nbsp;&nbsp;&nbsp; 29868 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 59773 | &nbsp;&nbsp;&nbsp;&nbsp; 33453 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 59779 | &nbsp;&nbsp;&nbsp;&nbsp; 31451 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 43106 | &nbsp;&nbsp;&nbsp;&nbsp; 19049 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 39380 | &nbsp;&nbsp;&nbsp;&nbsp; 20054 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 51529 | &nbsp;&nbsp;&nbsp;&nbsp; 33100 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 54885 | &nbsp;&nbsp;&nbsp;&nbsp; 37713 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 70150 | &nbsp;&nbsp;&nbsp;&nbsp; 52059 |
| &nbsp;&nbsp;&nbsp;Province of Ontario | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 46430 | &nbsp;&nbsp;&nbsp;&nbsp; 33690 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4150 | &nbsp;&nbsp;&nbsp;&nbsp; 2980 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/19/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 587 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1284 | &nbsp;&nbsp;&nbsp;&nbsp; 837 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1261 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1467 | &nbsp;&nbsp;&nbsp;&nbsp; 892 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3112 | &nbsp;&nbsp;&nbsp;&nbsp; 2204 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17049 | &nbsp;&nbsp;&nbsp;&nbsp; 19272 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 28554 | &nbsp;&nbsp;&nbsp;&nbsp; 20468 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20214 | &nbsp;&nbsp;&nbsp;&nbsp; 22441 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 23350 | &nbsp;&nbsp;&nbsp;&nbsp; 16735 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34778 | &nbsp;&nbsp;&nbsp;&nbsp; 24420 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7346 | &nbsp;&nbsp;&nbsp;&nbsp; 5871 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 40895 | &nbsp;&nbsp;&nbsp;&nbsp; 55060 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 46050 | &nbsp;&nbsp;&nbsp;&nbsp; 31375 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31093 | &nbsp;&nbsp;&nbsp;&nbsp; 31449 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1561 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 47164 | &nbsp;&nbsp;&nbsp;&nbsp; 30844 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 14564 | &nbsp;&nbsp;&nbsp;&nbsp; 12224 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 49735 | &nbsp;&nbsp;&nbsp;&nbsp; 35525 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 4755 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 75300 | &nbsp;&nbsp;&nbsp;&nbsp; 54803 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 6325 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6253 | &nbsp;&nbsp;&nbsp;&nbsp; 4992 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 39600 | &nbsp;&nbsp;&nbsp;&nbsp; 30134 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14451 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 16351 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 33250 | &nbsp;&nbsp;&nbsp;&nbsp; 24220 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 17009 | &nbsp;&nbsp;&nbsp;&nbsp; 14131 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18857 | &nbsp;&nbsp;&nbsp;&nbsp; 14739 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 19197 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34804 | &nbsp;&nbsp;&nbsp;&nbsp; 27006 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 34692 | &nbsp;&nbsp;&nbsp;&nbsp; 24805 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 40914 | &nbsp;&nbsp;&nbsp;&nbsp; 25701 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 56071 | &nbsp;&nbsp;&nbsp;&nbsp; 34567 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 61855 | &nbsp;&nbsp;&nbsp;&nbsp; 34993 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 55283 | &nbsp;&nbsp;&nbsp;&nbsp; 29516 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 77000 | &nbsp;&nbsp;&nbsp;&nbsp; 54708 |
| &nbsp;&nbsp;&nbsp;Province of Quebec | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 27457 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6898 | &nbsp;&nbsp;&nbsp;&nbsp; 4933 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2939 | &nbsp;&nbsp;&nbsp;&nbsp; 2298 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4240 | &nbsp;&nbsp;&nbsp;&nbsp; 2939 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7585 | &nbsp;&nbsp;&nbsp;&nbsp; 5173 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 6.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 259 | &nbsp;&nbsp;&nbsp;&nbsp; 217 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 6453 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21761 | &nbsp;&nbsp;&nbsp;&nbsp; 25364 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 5093 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7561 | &nbsp;&nbsp;&nbsp;&nbsp; 5944 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6816 | &nbsp;&nbsp;&nbsp;&nbsp; 4577 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10666 | &nbsp;&nbsp;&nbsp;&nbsp; 5916 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8685 | &nbsp;&nbsp;&nbsp;&nbsp; 5231 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13142 | &nbsp;&nbsp;&nbsp;&nbsp; 7540 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7105 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3359 | &nbsp;&nbsp;&nbsp;&nbsp; 2148 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 12700 | &nbsp;&nbsp;&nbsp;&nbsp; 8769 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2058 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1872 | &nbsp;&nbsp;&nbsp;&nbsp; 1009 |
| &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp; 5357 |
| &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 7973 |
| &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 7003 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7607 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 13900 | &nbsp;&nbsp;&nbsp;&nbsp; 10429 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6657 |
|  | &nbsp;&nbsp;&nbsp;PSP Capital Inc. | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4873 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of Peel Ontario | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of Peel Ontario | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3419 | &nbsp;&nbsp;&nbsp;&nbsp; 2641 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1453 | &nbsp;&nbsp;&nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1954 | &nbsp;&nbsp;&nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2135 | &nbsp;&nbsp;&nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1519 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;Regional Municipality of York | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3427 | &nbsp;&nbsp;&nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;Royal Office Finance LP | 5.209% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5364 | &nbsp;&nbsp;&nbsp;&nbsp; 4148 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4601 | &nbsp;&nbsp;&nbsp;&nbsp; 2616 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 486 | &nbsp;&nbsp;&nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;South Coast British Columbia Transportation Authority | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4700 | &nbsp;&nbsp;&nbsp;&nbsp; 3118 |
|  | &nbsp;&nbsp;&nbsp;TCHC Issuer Trust | 5.395% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1018 | &nbsp;&nbsp;&nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2484 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1662 | &nbsp;&nbsp;&nbsp;&nbsp; 1112 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4899 | &nbsp;&nbsp;&nbsp;&nbsp; 3841 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2873 | &nbsp;&nbsp;&nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2041 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3240 | &nbsp;&nbsp;&nbsp;&nbsp; 2096 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp; 5763 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2415 | &nbsp;&nbsp;&nbsp;&nbsp; 1643 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1960 | &nbsp;&nbsp;&nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2898 | &nbsp;&nbsp;&nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 6084 | &nbsp;&nbsp;&nbsp;&nbsp; 4176 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2054 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1050 | &nbsp;&nbsp;&nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Toronto Canada | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Vancouver Canada | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 628 | &nbsp;&nbsp;&nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;Winnipeg Canada | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;Winnipeg Canada | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2537 | &nbsp;&nbsp;&nbsp;&nbsp; 1724 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6587415** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 20690000 | &nbsp;&nbsp;&nbsp;&nbsp; 20517 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 4100000 | &nbsp;&nbsp;&nbsp;&nbsp; 4353 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 11140 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 20200000 | &nbsp;&nbsp;&nbsp;&nbsp; 18359 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 8050000 | &nbsp;&nbsp;&nbsp;&nbsp; 8690 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 23135000 | &nbsp;&nbsp;&nbsp;&nbsp; 23851 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 24585000 | &nbsp;&nbsp;&nbsp;&nbsp; 26740 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 8190000 | &nbsp;&nbsp;&nbsp;&nbsp; 9460 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 4955000 | &nbsp;&nbsp;&nbsp;&nbsp; 5330 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 17725000 | &nbsp;&nbsp;&nbsp;&nbsp; 18308 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 7280000 | &nbsp;&nbsp;&nbsp;&nbsp; 7497 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 8795000 | &nbsp;&nbsp;&nbsp;&nbsp; 9834 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 15590000 | &nbsp;&nbsp;&nbsp;&nbsp; 17059 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 14475000 | &nbsp;&nbsp;&nbsp;&nbsp; 14067 |
|  | &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp; 4850000 | &nbsp;&nbsp;&nbsp;&nbsp; 5353 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7762 | &nbsp;&nbsp;&nbsp;&nbsp; 8666 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 0.555% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 9247 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12300 | &nbsp;&nbsp;&nbsp;&nbsp; 14607 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15400 | &nbsp;&nbsp;&nbsp;&nbsp; 18191 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4808 | &nbsp;&nbsp;&nbsp;&nbsp; 5751 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12795 | &nbsp;&nbsp;&nbsp;&nbsp; 14837 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6554 | &nbsp;&nbsp;&nbsp;&nbsp; 5969 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4732 | &nbsp;&nbsp;&nbsp;&nbsp; 3914 |
|  | &nbsp;&nbsp;&nbsp;Republic of Chile | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5795 | &nbsp;&nbsp;&nbsp;&nbsp; 3669 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **285409** |
| **China (1.2%)** | **China (1.2%)** | **China (1.2%)** | **China (1.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.870% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7157 |
|  | &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.480% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 8770 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7226 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 11703 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 23667 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.960% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 4432 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.790% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7691 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.520% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3061 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14191 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 13689 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.060% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 27151 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 15040 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 2.470% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 92800 | &nbsp;&nbsp;&nbsp;&nbsp; 13586 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 1.660% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 16469 |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China | 3.920% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 5599 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.430% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 15790 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 4.240% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 17637 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 33520 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 380000 | &nbsp;&nbsp;&nbsp;&nbsp; 52924 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.090% | &nbsp;&nbsp;&nbsp;&nbsp; 8/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 10212 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.480% | &nbsp;&nbsp;&nbsp;&nbsp; 1/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7414 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.990% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 19029 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.070% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 9634 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.540% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 27899 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 18590 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.710% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14609 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 4597 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.660% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 145000 | &nbsp;&nbsp;&nbsp;&nbsp; 22282 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.410% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7616 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.120% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 18060 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7498 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.770% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 105300 | &nbsp;&nbsp;&nbsp;&nbsp; 15661 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 99600 | &nbsp;&nbsp;&nbsp;&nbsp; 14907 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 2.260% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14435 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 13934 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 8247 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 4928 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/3/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 160000 | &nbsp;&nbsp;&nbsp;&nbsp; 27449 |
| &nbsp;&nbsp;&nbsp;China Development Bank | 3.560% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 8842 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.390% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 285000 | &nbsp;&nbsp;&nbsp;&nbsp; 40510 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 5759 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.440% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 28677 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.280% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 11718 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 570000 | &nbsp;&nbsp;&nbsp;&nbsp; 82271 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp;&nbsp; 50665 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 19028 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.480% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 2896 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.910% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 145000 | &nbsp;&nbsp;&nbsp;&nbsp; 21297 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.370% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 241740 | &nbsp;&nbsp;&nbsp;&nbsp; 34979 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14684 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 205000 | &nbsp;&nbsp;&nbsp;&nbsp; 29398 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.290% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 13515 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7345 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.910% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 2856 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14658 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.130% | &nbsp;&nbsp;&nbsp;&nbsp;11/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 6012 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.790% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 17730 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.430% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 235000 | &nbsp;&nbsp;&nbsp;&nbsp; 32931 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 13286 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 17678 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 26713 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.270% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 7721 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.540% | &nbsp;&nbsp;&nbsp;&nbsp;12/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 134320 | &nbsp;&nbsp;&nbsp;&nbsp; 19773 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.280% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 135000 | &nbsp;&nbsp;&nbsp;&nbsp; 19644 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.020% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 133000 | &nbsp;&nbsp;&nbsp;&nbsp; 20177 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 20219 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.890% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 16633 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.760% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 4504 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.690% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 16471 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 26813 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 115000 | &nbsp;&nbsp;&nbsp;&nbsp; 17361 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.880% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 21336 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.520% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 11897 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.670% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 12032 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 11770 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.270% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 96800 | &nbsp;&nbsp;&nbsp;&nbsp; 14161 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.110% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 2891 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 102000 | &nbsp;&nbsp;&nbsp;&nbsp; 14668 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.610% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 13863 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 9764 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.830% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 9873 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.270% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 5257 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.520% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.770% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3578 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2047 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3729 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.220% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3832 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.970% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 3716 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.080% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 4733 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 12917 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 10368 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.810% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2050 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.720% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 15667 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2051 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 13463 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.320% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 8655 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.120% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 10080 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.190% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 37400 | &nbsp;&nbsp;&nbsp;&nbsp; 6359 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 6637 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 1.920% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 5346 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.240% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2064 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 859 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/24/2069 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 25500 | &nbsp;&nbsp;&nbsp;&nbsp; 5308 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.730% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2070 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 8926 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.760% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 8007 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2072 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 21000 | &nbsp;&nbsp;&nbsp;&nbsp; 3919 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 3.270% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2073 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 26500 | &nbsp;&nbsp;&nbsp;&nbsp; 4819 |
| &nbsp;&nbsp;&nbsp;China Government Bond | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2074 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 1566 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 13114 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.860% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 6032 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.740% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 12281 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 21224 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 16720 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 14991 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1604271** |
| **Croatia (0.1%)** | **Croatia (0.1%)** | **Croatia (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3459 | &nbsp;&nbsp;&nbsp;&nbsp; 4027 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2818 | &nbsp;&nbsp;&nbsp;&nbsp; 3279 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8459 | &nbsp;&nbsp;&nbsp;&nbsp; 9305 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4459 | &nbsp;&nbsp;&nbsp;&nbsp; 5188 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31506 | &nbsp;&nbsp;&nbsp;&nbsp; 34096 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 6239 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4083 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5927 | &nbsp;&nbsp;&nbsp;&nbsp; 7382 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16300 | &nbsp;&nbsp;&nbsp;&nbsp; 18488 |
| &nbsp;&nbsp;&nbsp;Republic of Croatia | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4947 | &nbsp;&nbsp;&nbsp;&nbsp; 4497 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **96584** |
| **Czech Republic (0.4%)** | **Czech Republic (0.4%)** | **Czech Republic (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Czech Republic | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 401400 | &nbsp;&nbsp;&nbsp;&nbsp; 18235 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 181190 | &nbsp;&nbsp;&nbsp;&nbsp; 8320 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 215920 | &nbsp;&nbsp;&nbsp;&nbsp; 10762 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 2202870 | &nbsp;&nbsp;&nbsp;&nbsp; 100530 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 779080 | &nbsp;&nbsp;&nbsp;&nbsp; 32382 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 1039370 | &nbsp;&nbsp;&nbsp;&nbsp; 51254 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 541410 | &nbsp;&nbsp;&nbsp;&nbsp; 22129 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 555590 | &nbsp;&nbsp;&nbsp;&nbsp; 26620 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 278500 | &nbsp;&nbsp;&nbsp;&nbsp; 11099 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 1698020 | &nbsp;&nbsp;&nbsp;&nbsp; 83032 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 18648 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 832490 | &nbsp;&nbsp;&nbsp;&nbsp; 36448 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 57140 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 48170 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 537750 | &nbsp;&nbsp;&nbsp;&nbsp; 19294 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 164860 | &nbsp;&nbsp;&nbsp;&nbsp; 5171 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Czech Republic | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2044 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 8469 |
|  | &nbsp;&nbsp;&nbsp;Czech Republic | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2057 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp; 251570 | &nbsp;&nbsp;&nbsp;&nbsp; 11453 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **468526** |
| **Denmark (0.4%)** | **Denmark (0.4%)** | **Denmark (0.4%)** | **Denmark (0.4%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 492636 | &nbsp;&nbsp;&nbsp;&nbsp; 74200 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 311753 | &nbsp;&nbsp;&nbsp;&nbsp; 45431 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 608388 | &nbsp;&nbsp;&nbsp;&nbsp; 82406 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 216720 | &nbsp;&nbsp;&nbsp;&nbsp; 33245 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 571174 | &nbsp;&nbsp;&nbsp;&nbsp; 87585 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 373185 | &nbsp;&nbsp;&nbsp;&nbsp; 69537 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Denmark | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp; 99818 | &nbsp;&nbsp;&nbsp;&nbsp; 7847 |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12443 | &nbsp;&nbsp;&nbsp;&nbsp; 14048 |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 31385 |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5031 |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10450 | &nbsp;&nbsp;&nbsp;&nbsp; 11795 |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;Kommunekredit | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 11/3/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **468837** |
| **Estonia (0.0%)** | **Estonia (0.0%)** | **Estonia (0.0%)** | **Estonia (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Estonia | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6998 | &nbsp;&nbsp;&nbsp;&nbsp; 8523 |
| **Finland (0.6%)** | **Finland (0.6%)** | **Finland (0.6%)** | **Finland (0.6%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Finnvera OYJ | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20400 | &nbsp;&nbsp;&nbsp;&nbsp; 23469 |
|  | &nbsp;&nbsp;&nbsp;Finnvera OYJ | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4169 | &nbsp;&nbsp;&nbsp;&nbsp; 4491 |
|  | &nbsp;&nbsp;&nbsp;Finnvera OYJ | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2789 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13889 | &nbsp;&nbsp;&nbsp;&nbsp; 16246 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5897 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13278 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 40511 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15800 | &nbsp;&nbsp;&nbsp;&nbsp; 15889 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13618 | &nbsp;&nbsp;&nbsp;&nbsp; 13494 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9771 | &nbsp;&nbsp;&nbsp;&nbsp; 11177 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5081 |
|  | &nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11277 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28563 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24867 | &nbsp;&nbsp;&nbsp;&nbsp; 27867 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5535 | &nbsp;&nbsp;&nbsp;&nbsp; 6491 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 111017 | &nbsp;&nbsp;&nbsp;&nbsp; 130595 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22691 | &nbsp;&nbsp;&nbsp;&nbsp; 24440 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39490 | &nbsp;&nbsp;&nbsp;&nbsp; 40475 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38750 | &nbsp;&nbsp;&nbsp;&nbsp; 38802 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75514 | &nbsp;&nbsp;&nbsp;&nbsp; 80603 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65604 | &nbsp;&nbsp;&nbsp;&nbsp; 65844 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65000 | &nbsp;&nbsp;&nbsp;&nbsp; 75519 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10863 | &nbsp;&nbsp;&nbsp;&nbsp; 12520 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 11050 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22026 | &nbsp;&nbsp;&nbsp;&nbsp; 24210 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 57995 | &nbsp;&nbsp;&nbsp;&nbsp; 42757 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16683 | &nbsp;&nbsp;&nbsp;&nbsp; 17348 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 993 | &nbsp;&nbsp;&nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Republic of Finland | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19351 | &nbsp;&nbsp;&nbsp;&nbsp; 21404 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7807 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52187 | &nbsp;&nbsp;&nbsp;&nbsp; 25061 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Finland | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6329 | &nbsp;&nbsp;&nbsp;&nbsp; 6346 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **853664** |
| **France (8.5%)** | **France (8.5%)** | **France (8.5%)** | **France (8.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Action Logement Services | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 12948 |
|  | &nbsp;&nbsp;&nbsp;Action Logement Services | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/3/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 15033 |
|  | &nbsp;&nbsp;&nbsp;Action Logement Services | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15600 | &nbsp;&nbsp;&nbsp;&nbsp; 11157 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1800 | &nbsp;&nbsp;&nbsp;&nbsp; 2113 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2796 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13800 | &nbsp;&nbsp;&nbsp;&nbsp; 14733 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27200 | &nbsp;&nbsp;&nbsp;&nbsp; 28729 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8670 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 6131 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20400 | &nbsp;&nbsp;&nbsp;&nbsp; 21014 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 10635 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13900 | &nbsp;&nbsp;&nbsp;&nbsp; 16044 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13445 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 12730 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp;&nbsp; 30133 |
|  | &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4374 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16578 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5014 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8150 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 16396 |
|  | &nbsp;&nbsp;&nbsp;Agence France Locale | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7879 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14364 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 66900 | &nbsp;&nbsp;&nbsp;&nbsp; 71739 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5215 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5541 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 15540 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp; 23093 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17151 |
|  | &nbsp;&nbsp;&nbsp;Bpifrance SACA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 25318 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11275 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 58289 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 116451 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 6240 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16300 | &nbsp;&nbsp;&nbsp;&nbsp; 18792 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11637 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43700 | &nbsp;&nbsp;&nbsp;&nbsp; 46169 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11773 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17300 | &nbsp;&nbsp;&nbsp;&nbsp; 17117 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 21662 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 46388 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25800 | &nbsp;&nbsp;&nbsp;&nbsp; 25669 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33600 | &nbsp;&nbsp;&nbsp;&nbsp; 35403 |
|  | &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 10754 |
|  | &nbsp;&nbsp;&nbsp;Caisse des Depots et Consignations | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14642 |
|  | &nbsp;&nbsp;&nbsp;Caisse des Depots et Consignations | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 12644 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 6632 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33000 | &nbsp;&nbsp;&nbsp;&nbsp; 39205 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5598 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 15311 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5412 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 7891 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35900 | &nbsp;&nbsp;&nbsp;&nbsp; 37156 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5771 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37200 | &nbsp;&nbsp;&nbsp;&nbsp; 37611 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 8341 |
|  | &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 3319 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 176306 | &nbsp;&nbsp;&nbsp;&nbsp; 199464 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 255977 | &nbsp;&nbsp;&nbsp;&nbsp; 287358 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 130450 | &nbsp;&nbsp;&nbsp;&nbsp; 147949 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 427692 | &nbsp;&nbsp;&nbsp;&nbsp; 496525 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 148395 | &nbsp;&nbsp;&nbsp;&nbsp; 173089 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 129364 | &nbsp;&nbsp;&nbsp;&nbsp; 144351 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 216770 | &nbsp;&nbsp;&nbsp;&nbsp; 240743 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 608393 | &nbsp;&nbsp;&nbsp;&nbsp; 669230 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 380028 | &nbsp;&nbsp;&nbsp;&nbsp; 443342 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 117522 | &nbsp;&nbsp;&nbsp;&nbsp; 149308 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 191931 | &nbsp;&nbsp;&nbsp;&nbsp; 207028 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 288476 | &nbsp;&nbsp;&nbsp;&nbsp; 301071 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 317147 | &nbsp;&nbsp;&nbsp;&nbsp; 368756 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 146677 | &nbsp;&nbsp;&nbsp;&nbsp; 168587 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 231904 | &nbsp;&nbsp;&nbsp;&nbsp; 234199 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 264968 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 177411 | &nbsp;&nbsp;&nbsp;&nbsp; 191637 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 395253 | &nbsp;&nbsp;&nbsp;&nbsp; 384875 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 253573 | &nbsp;&nbsp;&nbsp;&nbsp; 242169 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 128600 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 126218 | &nbsp;&nbsp;&nbsp;&nbsp; 136477 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 344738 | &nbsp;&nbsp;&nbsp;&nbsp; 395534 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 197865 | &nbsp;&nbsp;&nbsp;&nbsp; 233838 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 236057 | &nbsp;&nbsp;&nbsp;&nbsp; 232490 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 371562 | &nbsp;&nbsp;&nbsp;&nbsp; 419034 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36401 | &nbsp;&nbsp;&nbsp;&nbsp; 46831 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 290000 | &nbsp;&nbsp;&nbsp;&nbsp; 330373 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23229 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 210705 | &nbsp;&nbsp;&nbsp;&nbsp; 195734 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 509222 | &nbsp;&nbsp;&nbsp;&nbsp; 445871 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27541 | &nbsp;&nbsp;&nbsp;&nbsp; 25201 |
| <sup>3,8</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 123263 | &nbsp;&nbsp;&nbsp;&nbsp; 90236 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 107367 | &nbsp;&nbsp;&nbsp;&nbsp; 133469 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 165622 | &nbsp;&nbsp;&nbsp;&nbsp; 183718 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 106559 | &nbsp;&nbsp;&nbsp;&nbsp; 100638 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 134874 | &nbsp;&nbsp;&nbsp;&nbsp; 85479 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 98191 | &nbsp;&nbsp;&nbsp;&nbsp; 101943 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 131410 | &nbsp;&nbsp;&nbsp;&nbsp; 105212 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 129970 | &nbsp;&nbsp;&nbsp;&nbsp; 125046 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 122558 | &nbsp;&nbsp;&nbsp;&nbsp; 83996 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 136375 | &nbsp;&nbsp;&nbsp;&nbsp; 71630 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 177960 | &nbsp;&nbsp;&nbsp;&nbsp; 90662 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 112695 | &nbsp;&nbsp;&nbsp;&nbsp; 103402 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 78930 | &nbsp;&nbsp;&nbsp;&nbsp; 87371 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 77272 | &nbsp;&nbsp;&nbsp;&nbsp; 73992 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2056 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 78472 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2060 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 71827 | &nbsp;&nbsp;&nbsp;&nbsp; 77855 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2066 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 118468 | &nbsp;&nbsp;&nbsp;&nbsp; 70052 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;France | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2072 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70287 | &nbsp;&nbsp;&nbsp;&nbsp; 21054 |
|  | &nbsp;&nbsp;&nbsp;Gestion Securite de Stocks Securite SA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7920 |
|  | &nbsp;&nbsp;&nbsp;Ile-de-France Mobilites | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 5415 |
|  | &nbsp;&nbsp;&nbsp;Ile-de-France Mobilites | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Ile-de-France Mobilites | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21400 | &nbsp;&nbsp;&nbsp;&nbsp; 23612 |
|  | &nbsp;&nbsp;&nbsp;Regie Autonome des Transports Parisiens EPIC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Regie Autonome des Transports Parisiens EPIC | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2814 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2719 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6924 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3037 |
|  | &nbsp;&nbsp;&nbsp;Region of Ile de France | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10200 | &nbsp;&nbsp;&nbsp;&nbsp; 11962 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 15829 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23473 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 15667 |
|  | &nbsp;&nbsp;&nbsp;SFIL SA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 15188 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 4214 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 8292 | &nbsp;&nbsp;&nbsp;&nbsp; 11215 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 7578 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7509 | &nbsp;&nbsp;&nbsp;&nbsp; 9648 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2684 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18200 | &nbsp;&nbsp;&nbsp;&nbsp; 15636 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 8057 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8600 | &nbsp;&nbsp;&nbsp;&nbsp; 6931 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/5/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2451 | &nbsp;&nbsp;&nbsp;&nbsp; 2873 |
|  | &nbsp;&nbsp;&nbsp;SNCF Reseau | 4.830% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2060 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4483 | &nbsp;&nbsp;&nbsp;&nbsp; 5043 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 5777 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47400 | &nbsp;&nbsp;&nbsp;&nbsp; 47514 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 7727 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7520 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5206 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6462 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5149 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 4626 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22200 | &nbsp;&nbsp;&nbsp;&nbsp; 12606 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 4462 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5900 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;Societe Des Grands Projets EPIC | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2070 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 4370 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3935 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 5117 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12300 | &nbsp;&nbsp;&nbsp;&nbsp; 12923 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 0.227% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4839 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 13178 |
|  | &nbsp;&nbsp;&nbsp;Societe Nationale SNCF SACA | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 5686 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41200 | &nbsp;&nbsp;&nbsp;&nbsp; 46501 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10500 | &nbsp;&nbsp;&nbsp;&nbsp; 11882 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp; 12755 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14700 | &nbsp;&nbsp;&nbsp;&nbsp; 15451 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10317 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34000 | &nbsp;&nbsp;&nbsp;&nbsp; 34209 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 14834 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25500 | &nbsp;&nbsp;&nbsp;&nbsp; 26910 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 7424 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 15865 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34600 | &nbsp;&nbsp;&nbsp;&nbsp; 30604 |
|  | &nbsp;&nbsp;&nbsp;UNEDIC ASSEO | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 12452 |
|  | &nbsp;&nbsp;&nbsp;Ville de Paris | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12800 | &nbsp;&nbsp;&nbsp;&nbsp; 13262 |
|  | &nbsp;&nbsp;&nbsp;Ville de Paris | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;Ville de Paris | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5336 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **11340161** |
| **Germany (7.5%)** | **Germany (7.5%)** | **Germany (7.5%)** | **Germany (7.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 160109 | &nbsp;&nbsp;&nbsp;&nbsp; 179585 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp;&nbsp; 273346 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp; 225984 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 233037 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29069 |
|  | &nbsp;&nbsp;&nbsp;Bundesobligation | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17270 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 87560 | &nbsp;&nbsp;&nbsp;&nbsp; 98821 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4587 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45542 | &nbsp;&nbsp;&nbsp;&nbsp; 50494 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68082 | &nbsp;&nbsp;&nbsp;&nbsp; 84506 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 121655 | &nbsp;&nbsp;&nbsp;&nbsp; 135739 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 125770 | &nbsp;&nbsp;&nbsp;&nbsp; 138235 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 252639 | &nbsp;&nbsp;&nbsp;&nbsp; 274195 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70256 | &nbsp;&nbsp;&nbsp;&nbsp; 74882 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 57554 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 11441 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp;&nbsp; 487992 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 104734 | &nbsp;&nbsp;&nbsp;&nbsp; 107498 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 262516 | &nbsp;&nbsp;&nbsp;&nbsp; 265770 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 72179 | &nbsp;&nbsp;&nbsp;&nbsp; 71981 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 193670 | &nbsp;&nbsp;&nbsp;&nbsp; 213955 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 104243 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 66812 | &nbsp;&nbsp;&nbsp;&nbsp; 76352 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54065 | &nbsp;&nbsp;&nbsp;&nbsp; 62876 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 46111 | &nbsp;&nbsp;&nbsp;&nbsp; 51895 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39075 | &nbsp;&nbsp;&nbsp;&nbsp; 52808 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 324874 | &nbsp;&nbsp;&nbsp;&nbsp; 375890 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 148758 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 104194 | &nbsp;&nbsp;&nbsp;&nbsp; 93729 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 475000 | &nbsp;&nbsp;&nbsp;&nbsp; 546408 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 202597 | &nbsp;&nbsp;&nbsp;&nbsp; 176111 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 48904 | &nbsp;&nbsp;&nbsp;&nbsp; 63178 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 169993 | &nbsp;&nbsp;&nbsp;&nbsp; 157907 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 66425 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37079 | &nbsp;&nbsp;&nbsp;&nbsp; 51909 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 157000 | &nbsp;&nbsp;&nbsp;&nbsp; 172023 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 99790 | &nbsp;&nbsp;&nbsp;&nbsp; 118441 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 120032 | &nbsp;&nbsp;&nbsp;&nbsp; 127233 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 211077 | &nbsp;&nbsp;&nbsp;&nbsp; 220813 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 159688 | &nbsp;&nbsp;&nbsp;&nbsp; 127535 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 274508 | &nbsp;&nbsp;&nbsp;&nbsp; 145343 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 15932 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 144000 | &nbsp;&nbsp;&nbsp;&nbsp; 71470 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 170951 | &nbsp;&nbsp;&nbsp;&nbsp; 146758 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68000 | &nbsp;&nbsp;&nbsp;&nbsp; 68152 |
|  | &nbsp;&nbsp;&nbsp;Federal Republic of Germany | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 202000 | &nbsp;&nbsp;&nbsp;&nbsp; 218809 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;FMS Wertmanagement | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8157 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21734 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 977 | &nbsp;&nbsp;&nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10892 | &nbsp;&nbsp;&nbsp;&nbsp; 12512 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4750 | &nbsp;&nbsp;&nbsp;&nbsp; 3409 |
|  | &nbsp;&nbsp;&nbsp;Free & Hanseatic City of Hamburg | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 4093 |
|  | &nbsp;&nbsp;&nbsp;Free State of Bavaria | 0.030% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28454 | &nbsp;&nbsp;&nbsp;&nbsp; 31140 |
|  | &nbsp;&nbsp;&nbsp;Free State of Bavaria | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4794 | &nbsp;&nbsp;&nbsp;&nbsp; 5011 |
|  | &nbsp;&nbsp;&nbsp;Free State of Bavaria | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19182 | &nbsp;&nbsp;&nbsp;&nbsp; 17021 |
|  | &nbsp;&nbsp;&nbsp;Free State of Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2762 |
|  | &nbsp;&nbsp;&nbsp;Free State of Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 11/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20541 | &nbsp;&nbsp;&nbsp;&nbsp; 21506 |
|  | &nbsp;&nbsp;&nbsp;Free State of Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17349 | &nbsp;&nbsp;&nbsp;&nbsp; 14854 |
|  | &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24448 | &nbsp;&nbsp;&nbsp;&nbsp; 28206 |
|  | &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16619 |
|  | &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17551 | &nbsp;&nbsp;&nbsp;&nbsp; 17933 |
|  | &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1951 | &nbsp;&nbsp;&nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;Hannoversche Beteiligungsgesellschaft Niedersachsen GmbH | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 8948 |
|  | &nbsp;&nbsp;&nbsp;Investitionsbank Berlin | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5452 |
|  | &nbsp;&nbsp;&nbsp;Investitionsbank Berlin | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17637 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 448 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18529 | &nbsp;&nbsp;&nbsp;&nbsp; 20980 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26737 | &nbsp;&nbsp;&nbsp;&nbsp; 29962 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 82443 | &nbsp;&nbsp;&nbsp;&nbsp; 92207 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33802 | &nbsp;&nbsp;&nbsp;&nbsp; 38459 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6594 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20546 | &nbsp;&nbsp;&nbsp;&nbsp; 23797 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19908 | &nbsp;&nbsp;&nbsp;&nbsp; 22287 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp;&nbsp; 81655 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 24692 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15905 | &nbsp;&nbsp;&nbsp;&nbsp; 17543 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19503 | &nbsp;&nbsp;&nbsp;&nbsp; 21776 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 65270 | &nbsp;&nbsp;&nbsp;&nbsp; 6736 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21862 | &nbsp;&nbsp;&nbsp;&nbsp; 25543 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17647 | &nbsp;&nbsp;&nbsp;&nbsp; 11380 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36890 | &nbsp;&nbsp;&nbsp;&nbsp; 40999 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 85 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 138944 | &nbsp;&nbsp;&nbsp;&nbsp; 164310 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6749 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 32091 | &nbsp;&nbsp;&nbsp;&nbsp; 42017 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40577 | &nbsp;&nbsp;&nbsp;&nbsp; 44634 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3302 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34968 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21250 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 16602 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10565 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44173 | &nbsp;&nbsp;&nbsp;&nbsp; 51771 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22307 | &nbsp;&nbsp;&nbsp;&nbsp; 26550 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44113 | &nbsp;&nbsp;&nbsp;&nbsp; 45325 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13304 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28973 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37454 | &nbsp;&nbsp;&nbsp;&nbsp; 38087 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55059 | &nbsp;&nbsp;&nbsp;&nbsp; 64355 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31986 | &nbsp;&nbsp;&nbsp;&nbsp; 31778 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70400 | &nbsp;&nbsp;&nbsp;&nbsp; 82542 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5120 | &nbsp;&nbsp;&nbsp;&nbsp; 7337 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17395 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/9/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3948 | &nbsp;&nbsp;&nbsp;&nbsp; 4069 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13337 | &nbsp;&nbsp;&nbsp;&nbsp; 15560 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12373 | &nbsp;&nbsp;&nbsp;&nbsp; 11203 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19254 | &nbsp;&nbsp;&nbsp;&nbsp; 22047 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6827 | &nbsp;&nbsp;&nbsp;&nbsp; 6888 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23670 | &nbsp;&nbsp;&nbsp;&nbsp; 21041 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4265 | &nbsp;&nbsp;&nbsp;&nbsp; 5801 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11216 | &nbsp;&nbsp;&nbsp;&nbsp; 10962 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 969 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22993 | &nbsp;&nbsp;&nbsp;&nbsp; 21674 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2037 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1152 | &nbsp;&nbsp;&nbsp;&nbsp; 865 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 4579 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 812000 | &nbsp;&nbsp;&nbsp;&nbsp; 5925 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;KFW | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12958 | &nbsp;&nbsp;&nbsp;&nbsp; 11217 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5514 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 4/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5433 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8172 | &nbsp;&nbsp;&nbsp;&nbsp; 9545 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8663 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15604 | &nbsp;&nbsp;&nbsp;&nbsp; 15059 |
|  | &nbsp;&nbsp;&nbsp;Land Baden-Wuerttemberg | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23391 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2731 | &nbsp;&nbsp;&nbsp;&nbsp; 3086 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43860 | &nbsp;&nbsp;&nbsp;&nbsp; 48881 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 32595 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13165 | &nbsp;&nbsp;&nbsp;&nbsp; 14173 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 52115 | &nbsp;&nbsp;&nbsp;&nbsp; 53552 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 20818 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 977 | &nbsp;&nbsp;&nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21835 | &nbsp;&nbsp;&nbsp;&nbsp; 21235 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 4319 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1219 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2271 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14314 | &nbsp;&nbsp;&nbsp;&nbsp; 10161 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14939 | &nbsp;&nbsp;&nbsp;&nbsp; 10498 |
|  | &nbsp;&nbsp;&nbsp;Land Berlin | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10106 |
|  | &nbsp;&nbsp;&nbsp;Land Thueringen | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16266 |
|  | &nbsp;&nbsp;&nbsp;Land Thueringen | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Land Thueringen | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3999 | &nbsp;&nbsp;&nbsp;&nbsp; 2981 |
|  | &nbsp;&nbsp;&nbsp;Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8439 |
|  | &nbsp;&nbsp;&nbsp;Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12251 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12715 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2310 | &nbsp;&nbsp;&nbsp;&nbsp; 1487 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15749 | &nbsp;&nbsp;&nbsp;&nbsp; 17750 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6204 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5398 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2140 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5690 | &nbsp;&nbsp;&nbsp;&nbsp; 6184 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10757 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13124 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 13229 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50528 | &nbsp;&nbsp;&nbsp;&nbsp; 54908 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10790 | &nbsp;&nbsp;&nbsp;&nbsp; 6874 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18155 | &nbsp;&nbsp;&nbsp;&nbsp; 19019 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;12/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6291 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25059 | &nbsp;&nbsp;&nbsp;&nbsp; 25416 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21500 | &nbsp;&nbsp;&nbsp;&nbsp; 24977 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5444 | &nbsp;&nbsp;&nbsp;&nbsp; 6311 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 8273 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 205 | &nbsp;&nbsp;&nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7948 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 8174 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3535 | &nbsp;&nbsp;&nbsp;&nbsp; 3799 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 26154 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 331 | &nbsp;&nbsp;&nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23050 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13582 | &nbsp;&nbsp;&nbsp;&nbsp; 15708 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13519 | &nbsp;&nbsp;&nbsp;&nbsp; 11833 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 4443 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8900 | &nbsp;&nbsp;&nbsp;&nbsp; 6574 |
|  | &nbsp;&nbsp;&nbsp;NRW Bank | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 3403 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15696 | &nbsp;&nbsp;&nbsp;&nbsp; 17060 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3275 | &nbsp;&nbsp;&nbsp;&nbsp; 3424 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14013 | &nbsp;&nbsp;&nbsp;&nbsp; 14034 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9343 |
|  | &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 4410 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;State of Brandenburg | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6875 | &nbsp;&nbsp;&nbsp;&nbsp; 6392 |
| &nbsp;&nbsp;&nbsp;State of Brandenburg | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 488 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
| &nbsp;&nbsp;&nbsp;State of Bremen | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41000 | &nbsp;&nbsp;&nbsp;&nbsp; 47490 |
| &nbsp;&nbsp;&nbsp;State of Bremen | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10542 |
| &nbsp;&nbsp;&nbsp;State of Bremen | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;State of Bremen | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2404 | &nbsp;&nbsp;&nbsp;&nbsp; 2264 |
| &nbsp;&nbsp;&nbsp;State of Bremen | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6097 | &nbsp;&nbsp;&nbsp;&nbsp; 5270 |
| &nbsp;&nbsp;&nbsp;State of Bremen | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/6/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9740 | &nbsp;&nbsp;&nbsp;&nbsp; 7205 |
| &nbsp;&nbsp;&nbsp;State of Bremen | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26106 | &nbsp;&nbsp;&nbsp;&nbsp; 14679 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 22141 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5375 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12829 | &nbsp;&nbsp;&nbsp;&nbsp; 13308 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12190 | &nbsp;&nbsp;&nbsp;&nbsp; 12394 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9600 | &nbsp;&nbsp;&nbsp;&nbsp; 9562 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5431 | &nbsp;&nbsp;&nbsp;&nbsp; 6304 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3901 | &nbsp;&nbsp;&nbsp;&nbsp; 4022 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22000 | &nbsp;&nbsp;&nbsp;&nbsp; 25196 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17450 | &nbsp;&nbsp;&nbsp;&nbsp; 19749 |
| &nbsp;&nbsp;&nbsp;State of Hesse | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40730 | &nbsp;&nbsp;&nbsp;&nbsp; 47785 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6738 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37521 | &nbsp;&nbsp;&nbsp;&nbsp; 41373 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 8166 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 2/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9518 | &nbsp;&nbsp;&nbsp;&nbsp; 10163 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2926 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5107 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65747 | &nbsp;&nbsp;&nbsp;&nbsp; 76776 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33963 | &nbsp;&nbsp;&nbsp;&nbsp; 34819 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5331 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8146 | &nbsp;&nbsp;&nbsp;&nbsp; 9477 |
| &nbsp;&nbsp;&nbsp;State of Lower Saxony | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29974 | &nbsp;&nbsp;&nbsp;&nbsp; 26494 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9947 | &nbsp;&nbsp;&nbsp;&nbsp; 11234 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20205 | &nbsp;&nbsp;&nbsp;&nbsp; 22686 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13652 | &nbsp;&nbsp;&nbsp;&nbsp; 15292 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6681 | &nbsp;&nbsp;&nbsp;&nbsp; 7157 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5224 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28984 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11748 | &nbsp;&nbsp;&nbsp;&nbsp; 13196 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 93719 | &nbsp;&nbsp;&nbsp;&nbsp; 108841 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31655 | &nbsp;&nbsp;&nbsp;&nbsp; 27251 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6827 | &nbsp;&nbsp;&nbsp;&nbsp; 6611 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 11719 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18224 | &nbsp;&nbsp;&nbsp;&nbsp; 14539 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2258 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11573 | &nbsp;&nbsp;&nbsp;&nbsp; 8887 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 977 | &nbsp;&nbsp;&nbsp;&nbsp; 762 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2087 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8265 | &nbsp;&nbsp;&nbsp;&nbsp; 5892 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20200 | &nbsp;&nbsp;&nbsp;&nbsp; 16607 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/16/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 3846 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12016 | &nbsp;&nbsp;&nbsp;&nbsp; 7669 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16605 | &nbsp;&nbsp;&nbsp;&nbsp; 9048 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18134 | &nbsp;&nbsp;&nbsp;&nbsp; 9079 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11530 | &nbsp;&nbsp;&nbsp;&nbsp; 6264 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3522 | &nbsp;&nbsp;&nbsp;&nbsp; 3540 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 22865 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2057 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8266 | &nbsp;&nbsp;&nbsp;&nbsp; 5985 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2068 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7518 | &nbsp;&nbsp;&nbsp;&nbsp; 4960 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2073 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 8347 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2078 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14185 | &nbsp;&nbsp;&nbsp;&nbsp; 9557 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2119 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9518 | &nbsp;&nbsp;&nbsp;&nbsp; 6387 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2120 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12019 | &nbsp;&nbsp;&nbsp;&nbsp; 5345 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2121 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18536 | &nbsp;&nbsp;&nbsp;&nbsp; 6549 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2122 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5283 | &nbsp;&nbsp;&nbsp;&nbsp; 2478 |
| &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5503 |
| &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5420 |
| &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50067 | &nbsp;&nbsp;&nbsp;&nbsp; 51120 |
| &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 2501 |
| &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3988 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 |
| &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1219 | &nbsp;&nbsp;&nbsp;&nbsp; 1368 |
| &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6576 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7250 | &nbsp;&nbsp;&nbsp;&nbsp; 7292 |
|  | &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13200 | &nbsp;&nbsp;&nbsp;&nbsp; 15381 |
|  | &nbsp;&nbsp;&nbsp;State of Saxony-Anhalt | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6199 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17126 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 977 | &nbsp;&nbsp;&nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3341 | &nbsp;&nbsp;&nbsp;&nbsp; 3676 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14331 | &nbsp;&nbsp;&nbsp;&nbsp; 14979 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6998 | &nbsp;&nbsp;&nbsp;&nbsp; 7218 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5852 | &nbsp;&nbsp;&nbsp;&nbsp; 5843 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 26283 |
|  | &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8170 | &nbsp;&nbsp;&nbsp;&nbsp; 9375 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9997605** |
| **Greece (0.3%)** | **Greece (0.3%)** | **Greece (0.3%)** | **Greece (0.3%)** |  |  |  |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 71918 | &nbsp;&nbsp;&nbsp;&nbsp; 86484 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11743 | &nbsp;&nbsp;&nbsp;&nbsp; 12951 |
|  | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14208 | &nbsp;&nbsp;&nbsp;&nbsp; 17348 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9080 | &nbsp;&nbsp;&nbsp;&nbsp; 11340 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5432 | &nbsp;&nbsp;&nbsp;&nbsp; 6374 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 151446 | &nbsp;&nbsp;&nbsp;&nbsp; 179667 |
|  | &nbsp;&nbsp;&nbsp;Hellenic Republic | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14240 | &nbsp;&nbsp;&nbsp;&nbsp; 17439 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 48849 | &nbsp;&nbsp;&nbsp;&nbsp; 37131 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hellenic Republic | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 41067 | &nbsp;&nbsp;&nbsp;&nbsp; 47377 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **416111** |
| **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5860 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 58850 | &nbsp;&nbsp;&nbsp;&nbsp; 7484 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 2.130% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 45500 | &nbsp;&nbsp;&nbsp;&nbsp; 5776 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 1.890% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 3200 | &nbsp;&nbsp;&nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 7312 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 13600 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Bond Programme | 1.590% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 57000 | &nbsp;&nbsp;&nbsp;&nbsp; 6426 |
|  | &nbsp;&nbsp;&nbsp;Hong Kong Government Infrastructure Bond Programme | 3.170% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp; 119250 | &nbsp;&nbsp;&nbsp;&nbsp; 15643 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **50915** |
| **Hungary (0.2%)** | **Hungary (0.2%)** | **Hungary (0.2%)** | **Hungary (0.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 3403180 | &nbsp;&nbsp;&nbsp;&nbsp; 9750 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3244 | &nbsp;&nbsp;&nbsp;&nbsp; 3869 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2146 | &nbsp;&nbsp;&nbsp;&nbsp; 2447 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 9755340 | &nbsp;&nbsp;&nbsp;&nbsp; 27271 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 20673470 | &nbsp;&nbsp;&nbsp;&nbsp; 58933 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3728 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 5609330 | &nbsp;&nbsp;&nbsp;&nbsp; 16829 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 1974720 | &nbsp;&nbsp;&nbsp;&nbsp; 5067 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17249 | &nbsp;&nbsp;&nbsp;&nbsp; 20527 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 14925610 | &nbsp;&nbsp;&nbsp;&nbsp; 38285 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 465190 | &nbsp;&nbsp;&nbsp;&nbsp; 1174 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13813 | &nbsp;&nbsp;&nbsp;&nbsp; 14243 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 8500000 | &nbsp;&nbsp;&nbsp;&nbsp; 22715 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 5247780 | &nbsp;&nbsp;&nbsp;&nbsp; 11663 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 1842970 | &nbsp;&nbsp;&nbsp;&nbsp; 5537 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/27/2038 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 7169000 | &nbsp;&nbsp;&nbsp;&nbsp; 14207 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32165 | &nbsp;&nbsp;&nbsp;&nbsp; 37921 |
|  | &nbsp;&nbsp;&nbsp;Republic of Hungary | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp; 5082310 | &nbsp;&nbsp;&nbsp;&nbsp; 9327 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **303746** |
| **Indonesia (1.0%)** | **Indonesia (1.0%)** | **Indonesia (1.0%)** | **Indonesia (1.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 635731000 | &nbsp;&nbsp;&nbsp;&nbsp; 38384 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 730214000 | &nbsp;&nbsp;&nbsp;&nbsp; 45280 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 706587000 | &nbsp;&nbsp;&nbsp;&nbsp; 43528 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;1778000000 | &nbsp;&nbsp;&nbsp;&nbsp; 110585 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 9.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 24484000 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 300000000 | &nbsp;&nbsp;&nbsp;&nbsp; 18923 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 710151000 | &nbsp;&nbsp;&nbsp;&nbsp; 46714 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 200000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12540 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 978735000 | &nbsp;&nbsp;&nbsp;&nbsp; 62711 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 953002000 | &nbsp;&nbsp;&nbsp;&nbsp; 59609 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 400000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24539 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 187925000 | &nbsp;&nbsp;&nbsp;&nbsp; 12975 |
|  | &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 784458000 | &nbsp;&nbsp;&nbsp;&nbsp; 48417 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 318879000 | &nbsp;&nbsp;&nbsp;&nbsp; 20802 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;1536857000 | &nbsp;&nbsp;&nbsp;&nbsp; 97472 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;1025898000 | &nbsp;&nbsp;&nbsp;&nbsp; 63853 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 710361000 | &nbsp;&nbsp;&nbsp;&nbsp; 44255 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 674148000 | &nbsp;&nbsp;&nbsp;&nbsp; 46828 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 577006000 | &nbsp;&nbsp;&nbsp;&nbsp; 38282 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 760000000 | &nbsp;&nbsp;&nbsp;&nbsp; 47862 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 300000000 | &nbsp;&nbsp;&nbsp;&nbsp; 18639 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 509661000 | &nbsp;&nbsp;&nbsp;&nbsp; 35673 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 9.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 63792000 | &nbsp;&nbsp;&nbsp;&nbsp; 4929 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 446806000 | &nbsp;&nbsp;&nbsp;&nbsp; 29565 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 340000000 | &nbsp;&nbsp;&nbsp;&nbsp; 21824 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 8.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 523168000 | &nbsp;&nbsp;&nbsp;&nbsp; 36831 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 811318000 | &nbsp;&nbsp;&nbsp;&nbsp; 53549 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 375000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24133 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 9.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 81900000 | &nbsp;&nbsp;&nbsp;&nbsp; 6166 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 475210000 | &nbsp;&nbsp;&nbsp;&nbsp; 30444 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 970000000 | &nbsp;&nbsp;&nbsp;&nbsp; 61784 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 550000000 | &nbsp;&nbsp;&nbsp;&nbsp; 35384 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 7.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 422095000 | &nbsp;&nbsp;&nbsp;&nbsp; 27403 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 486019000 | &nbsp;&nbsp;&nbsp;&nbsp; 29610 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond | 6.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp; 660000000 | &nbsp;&nbsp;&nbsp;&nbsp; 40375 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10565 | &nbsp;&nbsp;&nbsp;&nbsp; 11916 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11139 | &nbsp;&nbsp;&nbsp;&nbsp; 13177 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 13979 |
| &nbsp;&nbsp;&nbsp;Republic of Indonesia | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4669 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1385107** |
| **Ireland (0.4%)** | **Ireland (0.4%)** | **Ireland (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58472 | &nbsp;&nbsp;&nbsp;&nbsp; 65616 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36715 | &nbsp;&nbsp;&nbsp;&nbsp; 41162 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24380 | &nbsp;&nbsp;&nbsp;&nbsp; 27071 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55510 | &nbsp;&nbsp;&nbsp;&nbsp; 57556 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 72535 | &nbsp;&nbsp;&nbsp;&nbsp; 72172 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42317 | &nbsp;&nbsp;&nbsp;&nbsp; 41801 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19947 | &nbsp;&nbsp;&nbsp;&nbsp; 20902 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18133 | &nbsp;&nbsp;&nbsp;&nbsp; 20484 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10906 | &nbsp;&nbsp;&nbsp;&nbsp; 9963 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2523 | &nbsp;&nbsp;&nbsp;&nbsp; 2533 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 81592 | &nbsp;&nbsp;&nbsp;&nbsp; 63176 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/18/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39344 | &nbsp;&nbsp;&nbsp;&nbsp; 36617 |
| &nbsp;&nbsp;&nbsp;Republic of Ireland | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 61038 | &nbsp;&nbsp;&nbsp;&nbsp; 47719 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **506772** |
| **Isle of Man (0.0%)** | **Isle of Man (0.0%)** | **Isle of Man (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Isle of Man | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5732 | &nbsp;&nbsp;&nbsp;&nbsp; 3389 |
| **Israel (0.4%)** | **Israel (0.4%)** | **Israel (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 34011 | &nbsp;&nbsp;&nbsp;&nbsp; 38590 |
| &nbsp;&nbsp;&nbsp;State of Israel | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 79333 | &nbsp;&nbsp;&nbsp;&nbsp; 23764 |
| &nbsp;&nbsp;&nbsp;State of Israel | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 52240 | &nbsp;&nbsp;&nbsp;&nbsp; 16024 |
| &nbsp;&nbsp;&nbsp;State of Israel | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 166992 | &nbsp;&nbsp;&nbsp;&nbsp; 49192 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9466 | &nbsp;&nbsp;&nbsp;&nbsp; 10449 |
| &nbsp;&nbsp;&nbsp;State of Israel | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 262281 | &nbsp;&nbsp;&nbsp;&nbsp; 80551 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 173975 | &nbsp;&nbsp;&nbsp;&nbsp; 47587 |
| &nbsp;&nbsp;&nbsp;State of Israel | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8922 | &nbsp;&nbsp;&nbsp;&nbsp; 8682 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 131900 | &nbsp;&nbsp;&nbsp;&nbsp; 34738 |
| &nbsp;&nbsp;&nbsp;State of Israel | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 245519 | &nbsp;&nbsp;&nbsp;&nbsp; 75871 |
| &nbsp;&nbsp;&nbsp;State of Israel | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8200 | &nbsp;&nbsp;&nbsp;&nbsp; 8194 |
| &nbsp;&nbsp;&nbsp;State of Israel | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 157924 | &nbsp;&nbsp;&nbsp;&nbsp; 37311 |
| &nbsp;&nbsp;&nbsp;State of Israel | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2042 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 82324 | &nbsp;&nbsp;&nbsp;&nbsp; 29208 |
| &nbsp;&nbsp;&nbsp;State of Israel | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 131154 | &nbsp;&nbsp;&nbsp;&nbsp; 37244 |
| &nbsp;&nbsp;&nbsp;State of Israel | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3219 | &nbsp;&nbsp;&nbsp;&nbsp; 2708 |
| &nbsp;&nbsp;&nbsp;State of Israel | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/29/2052 | &nbsp;&nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp; 176040 | &nbsp;&nbsp;&nbsp;&nbsp; 40365 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **540478** |
| **Italy (6.7%)** | **Italy (6.7%)** | **Italy (6.7%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7400 | &nbsp;&nbsp;&nbsp;&nbsp; 8494 |
| &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 |
| &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp;&nbsp; 9141 |
| &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6003 |
| &nbsp;&nbsp;&nbsp;Cassa Depositi e Prestiti SpA | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2700 | &nbsp;&nbsp;&nbsp;&nbsp; 3156 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80136 | &nbsp;&nbsp;&nbsp;&nbsp; 91139 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 116504 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 156114 | &nbsp;&nbsp;&nbsp;&nbsp; 177633 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 74099 | &nbsp;&nbsp;&nbsp;&nbsp; 87282 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75008 | &nbsp;&nbsp;&nbsp;&nbsp; 86444 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 151525 | &nbsp;&nbsp;&nbsp;&nbsp; 171135 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 104804 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32315 | &nbsp;&nbsp;&nbsp;&nbsp; 40415 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70059 | &nbsp;&nbsp;&nbsp;&nbsp; 81577 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90622 | &nbsp;&nbsp;&nbsp;&nbsp; 99930 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90842 | &nbsp;&nbsp;&nbsp;&nbsp; 107642 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 139312 | &nbsp;&nbsp;&nbsp;&nbsp; 153465 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 206084 | &nbsp;&nbsp;&nbsp;&nbsp; 247256 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 61560 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40738 | &nbsp;&nbsp;&nbsp;&nbsp; 47715 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 283835 | &nbsp;&nbsp;&nbsp;&nbsp; 344923 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 183698 | &nbsp;&nbsp;&nbsp;&nbsp; 214780 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 356177 | &nbsp;&nbsp;&nbsp;&nbsp; 423827 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 251397 | &nbsp;&nbsp;&nbsp;&nbsp; 295508 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 71781 | &nbsp;&nbsp;&nbsp;&nbsp; 86222 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40825 | &nbsp;&nbsp;&nbsp;&nbsp; 44835 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 85006 | &nbsp;&nbsp;&nbsp;&nbsp; 102727 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 35123 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75122 | &nbsp;&nbsp;&nbsp;&nbsp; 80396 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 231106 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 91910 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35847 | &nbsp;&nbsp;&nbsp;&nbsp; 39412 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 126375 | &nbsp;&nbsp;&nbsp;&nbsp; 151344 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 158588 | &nbsp;&nbsp;&nbsp;&nbsp; 166441 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 254165 | &nbsp;&nbsp;&nbsp;&nbsp; 303446 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 51149 | &nbsp;&nbsp;&nbsp;&nbsp; 52313 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 251061 | &nbsp;&nbsp;&nbsp;&nbsp; 294398 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 72000 | &nbsp;&nbsp;&nbsp;&nbsp; 74482 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 69424 | &nbsp;&nbsp;&nbsp;&nbsp; 74652 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65399 | &nbsp;&nbsp;&nbsp;&nbsp; 66831 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 211425 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 94022 | &nbsp;&nbsp;&nbsp;&nbsp; 110192 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68494 | &nbsp;&nbsp;&nbsp;&nbsp; 76711 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 114810 | &nbsp;&nbsp;&nbsp;&nbsp; 155884 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 143790 | &nbsp;&nbsp;&nbsp;&nbsp; 180895 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 182046 | &nbsp;&nbsp;&nbsp;&nbsp; 228355 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 105595 | &nbsp;&nbsp;&nbsp;&nbsp; 127774 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 49264 | &nbsp;&nbsp;&nbsp;&nbsp; 64663 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 165561 | &nbsp;&nbsp;&nbsp;&nbsp; 199713 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43790 | &nbsp;&nbsp;&nbsp;&nbsp; 51009 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 156968 | &nbsp;&nbsp;&nbsp;&nbsp; 185792 |
|  | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 210000 | &nbsp;&nbsp;&nbsp;&nbsp; 247219 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 88654 | &nbsp;&nbsp;&nbsp;&nbsp; 85116 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 25825 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7882 | &nbsp;&nbsp;&nbsp;&nbsp; 9569 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 68377 | &nbsp;&nbsp;&nbsp;&nbsp; 60373 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 98697 | &nbsp;&nbsp;&nbsp;&nbsp; 119538 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 205367 | &nbsp;&nbsp;&nbsp;&nbsp; 229202 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12931 | &nbsp;&nbsp;&nbsp;&nbsp; 13932 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 98664 | &nbsp;&nbsp;&nbsp;&nbsp; 130174 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 108836 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47884 | &nbsp;&nbsp;&nbsp;&nbsp; 51522 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 89462 | &nbsp;&nbsp;&nbsp;&nbsp; 117989 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37418 | &nbsp;&nbsp;&nbsp;&nbsp; 43485 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 140982 | &nbsp;&nbsp;&nbsp;&nbsp; 125098 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 108036 | &nbsp;&nbsp;&nbsp;&nbsp; 133017 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47379 | &nbsp;&nbsp;&nbsp;&nbsp; 60616 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 66713 | &nbsp;&nbsp;&nbsp;&nbsp; 51721 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44174 | &nbsp;&nbsp;&nbsp;&nbsp; 51866 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 61036 | &nbsp;&nbsp;&nbsp;&nbsp; 63016 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 67658 | &nbsp;&nbsp;&nbsp;&nbsp; 63551 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 62810 | &nbsp;&nbsp;&nbsp;&nbsp; 66287 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 135249 | &nbsp;&nbsp;&nbsp;&nbsp; 150977 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 74319 | &nbsp;&nbsp;&nbsp;&nbsp; 63922 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75969 | &nbsp;&nbsp;&nbsp;&nbsp; 54589 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 15812 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47423 | &nbsp;&nbsp;&nbsp;&nbsp; 57212 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 109297 | &nbsp;&nbsp;&nbsp;&nbsp; 127498 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 76295 | &nbsp;&nbsp;&nbsp;&nbsp; 93515 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2067 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47014 | &nbsp;&nbsp;&nbsp;&nbsp; 39403 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2072 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp;&nbsp; 8364 |
|  | &nbsp;&nbsp;&nbsp;Republic of Italy | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5802 | &nbsp;&nbsp;&nbsp;&nbsp; 7910 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8951488** |
| **Japan (10.8%)** | **Japan (10.8%)** | **Japan (10.8%)** | **Japan (10.8%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Aichi Prefecture | 0.075% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2400000 | &nbsp;&nbsp;&nbsp;&nbsp; 15354 |
|  | &nbsp;&nbsp;&nbsp;Aichi Prefecture | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2479 |
|  | &nbsp;&nbsp;&nbsp;Aichi Prefecture | 0.772% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Aichi Prefecture | 0.481% | &nbsp;&nbsp;&nbsp;&nbsp; 6/11/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;City of Yokohama Japan | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 9286 |
|  | &nbsp;&nbsp;&nbsp;City of Yokohama Japan | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3066 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka Prefecture | 0.432% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 1279 |
|  | &nbsp;&nbsp;&nbsp;Hyogo Prefecture | 1.020% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 4831 |
|  | &nbsp;&nbsp;&nbsp;Hyogo Prefecture | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4424 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp;&nbsp;&nbsp; 77668 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 97164 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.005% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10100200 | &nbsp;&nbsp;&nbsp;&nbsp; 64977 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6316650 | &nbsp;&nbsp;&nbsp;&nbsp; 40666 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2437950 | &nbsp;&nbsp;&nbsp;&nbsp; 16054 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 97128 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32405 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32438 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.005% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13513350 | &nbsp;&nbsp;&nbsp;&nbsp; 86730 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7478050 | &nbsp;&nbsp;&nbsp;&nbsp; 48058 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10608850 | &nbsp;&nbsp;&nbsp;&nbsp; 68179 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 487600 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 170700 | &nbsp;&nbsp;&nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 97429 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 71208 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 71290 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.005% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12604000 | &nbsp;&nbsp;&nbsp;&nbsp; 80663 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10557150 | &nbsp;&nbsp;&nbsp;&nbsp; 67653 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13000000 | &nbsp;&nbsp;&nbsp;&nbsp; 84092 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 129807 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 97314 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5587000 | &nbsp;&nbsp;&nbsp;&nbsp; 35705 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5900000 | &nbsp;&nbsp;&nbsp;&nbsp; 37706 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1007350 | &nbsp;&nbsp;&nbsp;&nbsp; 6694 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 97479 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7492600 | &nbsp;&nbsp;&nbsp;&nbsp; 47783 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp; 51127 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 19214 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1092700 | &nbsp;&nbsp;&nbsp;&nbsp; 7264 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7007950 | &nbsp;&nbsp;&nbsp;&nbsp; 44579 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6253000 | &nbsp;&nbsp;&nbsp;&nbsp; 39777 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7450000 | &nbsp;&nbsp;&nbsp;&nbsp; 47503 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1925950 | &nbsp;&nbsp;&nbsp;&nbsp; 12863 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2852400 | &nbsp;&nbsp;&nbsp;&nbsp; 19136 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5893400 | &nbsp;&nbsp;&nbsp;&nbsp; 37378 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 31713 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp; 28625 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12755 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3260200 | &nbsp;&nbsp;&nbsp;&nbsp; 21936 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4689800 | &nbsp;&nbsp;&nbsp;&nbsp; 29663 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 31820 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5600000 | &nbsp;&nbsp;&nbsp;&nbsp; 35740 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2986900 | &nbsp;&nbsp;&nbsp;&nbsp; 19988 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 585150 | &nbsp;&nbsp;&nbsp;&nbsp; 3926 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6723850 | &nbsp;&nbsp;&nbsp;&nbsp; 42408 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44288 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12684 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 38077 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44553 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3530200 | &nbsp;&nbsp;&nbsp;&nbsp; 23518 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 292600 | &nbsp;&nbsp;&nbsp;&nbsp; 1961 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7240600 | &nbsp;&nbsp;&nbsp;&nbsp; 45511 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp; 57146 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 70073 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44721 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2023500 | &nbsp;&nbsp;&nbsp;&nbsp; 13493 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2200500 | &nbsp;&nbsp;&nbsp;&nbsp; 14768 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7981850 | &nbsp;&nbsp;&nbsp;&nbsp; 49969 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp; 56977 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12699 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44480 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 70148 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2696400 | &nbsp;&nbsp;&nbsp;&nbsp; 18121 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5205600 | &nbsp;&nbsp;&nbsp;&nbsp; 32488 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 69936 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 20500000 | &nbsp;&nbsp;&nbsp;&nbsp; 130936 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5792650 | &nbsp;&nbsp;&nbsp;&nbsp; 38971 |
| &nbsp;&nbsp;&nbsp;Japan | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1316550 | &nbsp;&nbsp;&nbsp;&nbsp; 9087 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6308450 | &nbsp;&nbsp;&nbsp;&nbsp; 39216 |
| &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 64254 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13000000 | &nbsp;&nbsp;&nbsp;&nbsp; 83861 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12359200 | &nbsp;&nbsp;&nbsp;&nbsp; 80055 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6356900 | &nbsp;&nbsp;&nbsp;&nbsp; 42826 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2798800 | &nbsp;&nbsp;&nbsp;&nbsp; 18926 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 37157 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 29000000 | &nbsp;&nbsp;&nbsp;&nbsp; 186816 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6989050 | &nbsp;&nbsp;&nbsp;&nbsp; 47130 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4771850 | &nbsp;&nbsp;&nbsp;&nbsp; 32308 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 82900 | &nbsp;&nbsp;&nbsp;&nbsp; 564 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5066950 | &nbsp;&nbsp;&nbsp;&nbsp; 31267 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 22000000 | &nbsp;&nbsp;&nbsp;&nbsp; 141484 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12862 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 96886 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 277950 | &nbsp;&nbsp;&nbsp;&nbsp; 1836 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 19550 | &nbsp;&nbsp;&nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2437950 | &nbsp;&nbsp;&nbsp;&nbsp; 16388 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4883650 | &nbsp;&nbsp;&nbsp;&nbsp; 30020 |
| &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 32548 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 682650 | &nbsp;&nbsp;&nbsp;&nbsp; 4551 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2130750 | &nbsp;&nbsp;&nbsp;&nbsp; 14265 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6079600 | &nbsp;&nbsp;&nbsp;&nbsp; 37236 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1462800 | &nbsp;&nbsp;&nbsp;&nbsp; 9851 |
| &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5383600 | &nbsp;&nbsp;&nbsp;&nbsp; 36432 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6583450 | &nbsp;&nbsp;&nbsp;&nbsp; 40155 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2925550 | &nbsp;&nbsp;&nbsp;&nbsp; 19613 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5938750 | &nbsp;&nbsp;&nbsp;&nbsp; 40018 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1643800 | &nbsp;&nbsp;&nbsp;&nbsp; 11193 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5795650 | &nbsp;&nbsp;&nbsp;&nbsp; 35204 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3599750 | &nbsp;&nbsp;&nbsp;&nbsp; 24014 |
| &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4101150 | &nbsp;&nbsp;&nbsp;&nbsp; 27506 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4362500 | &nbsp;&nbsp;&nbsp;&nbsp; 26387 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5189650 | &nbsp;&nbsp;&nbsp;&nbsp; 34429 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7223450 | &nbsp;&nbsp;&nbsp;&nbsp; 48185 |
| &nbsp;&nbsp;&nbsp;Japan | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4498300 | &nbsp;&nbsp;&nbsp;&nbsp; 27091 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6066800 | &nbsp;&nbsp;&nbsp;&nbsp; 40233 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7117350 | &nbsp;&nbsp;&nbsp;&nbsp; 47476 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2300000 | &nbsp;&nbsp;&nbsp;&nbsp; 13884 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2863850 | &nbsp;&nbsp;&nbsp;&nbsp; 18871 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3010300 | &nbsp;&nbsp;&nbsp;&nbsp; 19956 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5951000 | &nbsp;&nbsp;&nbsp;&nbsp; 39678 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 8241 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3900000 | &nbsp;&nbsp;&nbsp;&nbsp; 23435 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3971850 | &nbsp;&nbsp;&nbsp;&nbsp; 25983 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4015400 | &nbsp;&nbsp;&nbsp;&nbsp; 26434 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp;&nbsp;&nbsp; 18550 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 17956 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9337900 | &nbsp;&nbsp;&nbsp;&nbsp; 61794 |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 7987 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4600000 | &nbsp;&nbsp;&nbsp;&nbsp; 28000 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7875600 | &nbsp;&nbsp;&nbsp;&nbsp; 52087 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4625550 | &nbsp;&nbsp;&nbsp;&nbsp; 30793 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5950000 | &nbsp;&nbsp;&nbsp;&nbsp; 36063 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 7602 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6038850 | &nbsp;&nbsp;&nbsp;&nbsp; 39362 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6493850 | &nbsp;&nbsp;&nbsp;&nbsp; 42615 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp;&nbsp;&nbsp; 71938 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2152750 | &nbsp;&nbsp;&nbsp;&nbsp; 14206 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9321550 | &nbsp;&nbsp;&nbsp;&nbsp; 61511 |
| &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11121250 | &nbsp;&nbsp;&nbsp;&nbsp; 68586 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11247400 | &nbsp;&nbsp;&nbsp;&nbsp; 74143 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 24250000 | &nbsp;&nbsp;&nbsp;&nbsp; 146532 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24282 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8848700 | &nbsp;&nbsp;&nbsp;&nbsp; 57837 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2560800 | &nbsp;&nbsp;&nbsp;&nbsp; 17240 |
| &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 31000000 | &nbsp;&nbsp;&nbsp;&nbsp; 189772 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24884 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8735200 | &nbsp;&nbsp;&nbsp;&nbsp; 56564 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1804100 | &nbsp;&nbsp;&nbsp;&nbsp; 12504 |
| &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 31000000 | &nbsp;&nbsp;&nbsp;&nbsp; 193909 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10287850 | &nbsp;&nbsp;&nbsp;&nbsp; 66490 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1581550 | &nbsp;&nbsp;&nbsp;&nbsp; 11047 |
| &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 33100000 | &nbsp;&nbsp;&nbsp;&nbsp; 202801 |
| &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11414050 | &nbsp;&nbsp;&nbsp;&nbsp; 73044 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 395050 | &nbsp;&nbsp;&nbsp;&nbsp; 2758 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12236350 | &nbsp;&nbsp;&nbsp;&nbsp; 76756 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 24300000 | &nbsp;&nbsp;&nbsp;&nbsp; 152418 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1121450 | &nbsp;&nbsp;&nbsp;&nbsp; 7769 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12679700 | &nbsp;&nbsp;&nbsp;&nbsp; 79302 |
| &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 24000000 | &nbsp;&nbsp;&nbsp;&nbsp; 152901 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1419000 | &nbsp;&nbsp;&nbsp;&nbsp; 9750 |
| &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10294150 | &nbsp;&nbsp;&nbsp;&nbsp; 64773 |
| &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 30000000 | &nbsp;&nbsp;&nbsp;&nbsp; 192286 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1745550 | &nbsp;&nbsp;&nbsp;&nbsp; 11983 |
| &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13302000 | &nbsp;&nbsp;&nbsp;&nbsp; 82700 |
| &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12910 |
| &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 65084 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 487600 | &nbsp;&nbsp;&nbsp;&nbsp; 3402 |
| &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12679950 | &nbsp;&nbsp;&nbsp;&nbsp; 77049 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1223850 | &nbsp;&nbsp;&nbsp;&nbsp; 8390 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11435200 | &nbsp;&nbsp;&nbsp;&nbsp; 64987 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1076600 | &nbsp;&nbsp;&nbsp;&nbsp; 7502 |
| &nbsp;&nbsp;&nbsp;Japan | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11427100 | &nbsp;&nbsp;&nbsp;&nbsp; 63140 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 707050 | &nbsp;&nbsp;&nbsp;&nbsp; 4924 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14032150 | &nbsp;&nbsp;&nbsp;&nbsp; 79675 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 292600 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13134600 | &nbsp;&nbsp;&nbsp;&nbsp; 74990 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 393950 | &nbsp;&nbsp;&nbsp;&nbsp; 2685 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13279500 | &nbsp;&nbsp;&nbsp;&nbsp; 76249 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2462150 | &nbsp;&nbsp;&nbsp;&nbsp; 16912 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12160750 | &nbsp;&nbsp;&nbsp;&nbsp; 68638 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15326450 | &nbsp;&nbsp;&nbsp;&nbsp; 85974 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1128350 | &nbsp;&nbsp;&nbsp;&nbsp; 7799 |
| &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2037 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12888600 | &nbsp;&nbsp;&nbsp;&nbsp; 71844 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14964950 | &nbsp;&nbsp;&nbsp;&nbsp; 81825 |
| &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3832300 | &nbsp;&nbsp;&nbsp;&nbsp; 26400 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 16283200 | &nbsp;&nbsp;&nbsp;&nbsp; 88414 |
| &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14220350 | &nbsp;&nbsp;&nbsp;&nbsp; 78758 |
| &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3654600 | &nbsp;&nbsp;&nbsp;&nbsp; 24776 |
| &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13877150 | &nbsp;&nbsp;&nbsp;&nbsp; 74301 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12093350 | &nbsp;&nbsp;&nbsp;&nbsp; 63375 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4758050 | &nbsp;&nbsp;&nbsp;&nbsp; 31730 |
| &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15197650 | &nbsp;&nbsp;&nbsp;&nbsp; 77915 |
| &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12947050 | &nbsp;&nbsp;&nbsp;&nbsp; 65844 |
| &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5453150 | &nbsp;&nbsp;&nbsp;&nbsp; 35736 |
| &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2039 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 16848200 | &nbsp;&nbsp;&nbsp;&nbsp; 85000 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 16326800 | &nbsp;&nbsp;&nbsp;&nbsp; 83049 |
| &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9003150 | &nbsp;&nbsp;&nbsp;&nbsp; 59430 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 18680350 | &nbsp;&nbsp;&nbsp;&nbsp; 94282 |
| &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 20756200 | &nbsp;&nbsp;&nbsp;&nbsp; 103928 |
| &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9465300 | &nbsp;&nbsp;&nbsp;&nbsp; 59797 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 19446750 | &nbsp;&nbsp;&nbsp;&nbsp; 98240 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15895350 | &nbsp;&nbsp;&nbsp;&nbsp; 79745 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9369300 | &nbsp;&nbsp;&nbsp;&nbsp; 60288 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 16410200 | &nbsp;&nbsp;&nbsp;&nbsp; 80304 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 17537250 | &nbsp;&nbsp;&nbsp;&nbsp; 86604 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11488400 | &nbsp;&nbsp;&nbsp;&nbsp; 71542 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 17801350 | &nbsp;&nbsp;&nbsp;&nbsp; 87393 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 18138550 | &nbsp;&nbsp;&nbsp;&nbsp; 93196 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10942400 | &nbsp;&nbsp;&nbsp;&nbsp; 67684 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 17191000 | &nbsp;&nbsp;&nbsp;&nbsp; 89306 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14190000 | &nbsp;&nbsp;&nbsp;&nbsp; 75852 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15232950 | &nbsp;&nbsp;&nbsp;&nbsp; 92266 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13770000 | &nbsp;&nbsp;&nbsp;&nbsp; 76908 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp;&nbsp;&nbsp; 73787 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9770250 | &nbsp;&nbsp;&nbsp;&nbsp; 57825 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15319250 | &nbsp;&nbsp;&nbsp;&nbsp; 80491 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7860900 | &nbsp;&nbsp;&nbsp;&nbsp; 47201 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15377950 | &nbsp;&nbsp;&nbsp;&nbsp; 86060 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6908950 | &nbsp;&nbsp;&nbsp;&nbsp; 40561 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp;&nbsp;&nbsp; 75350 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2043 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7751900 | &nbsp;&nbsp;&nbsp;&nbsp; 44613 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp;&nbsp;&nbsp; 78892 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8401000 | &nbsp;&nbsp;&nbsp;&nbsp; 48137 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5029200 | &nbsp;&nbsp;&nbsp;&nbsp; 28641 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13500000 | &nbsp;&nbsp;&nbsp;&nbsp; 79584 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7417700 | &nbsp;&nbsp;&nbsp;&nbsp; 42103 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp;&nbsp;&nbsp; 80784 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4815200 | &nbsp;&nbsp;&nbsp;&nbsp; 26313 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2044 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11700000 | &nbsp;&nbsp;&nbsp;&nbsp; 69646 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8010100 | &nbsp;&nbsp;&nbsp;&nbsp; 43527 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 66400 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4547900 | &nbsp;&nbsp;&nbsp;&nbsp; 25026 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp; 51264 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3044500 | &nbsp;&nbsp;&nbsp;&nbsp; 16088 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 26334 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4637850 | &nbsp;&nbsp;&nbsp;&nbsp; 24379 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8448350 | &nbsp;&nbsp;&nbsp;&nbsp; 39038 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7453300 | &nbsp;&nbsp;&nbsp;&nbsp; 30386 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 8752050 | &nbsp;&nbsp;&nbsp;&nbsp; 37161 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7442850 | &nbsp;&nbsp;&nbsp;&nbsp; 32129 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6707600 | &nbsp;&nbsp;&nbsp;&nbsp; 30166 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7030600 | &nbsp;&nbsp;&nbsp;&nbsp; 31370 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6910400 | &nbsp;&nbsp;&nbsp;&nbsp; 30623 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7796450 | &nbsp;&nbsp;&nbsp;&nbsp; 34336 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7120450 | &nbsp;&nbsp;&nbsp;&nbsp; 31124 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 660050 | &nbsp;&nbsp;&nbsp;&nbsp; 4018 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9407600 | &nbsp;&nbsp;&nbsp;&nbsp; 39773 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5500950 | &nbsp;&nbsp;&nbsp;&nbsp; 24283 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7541900 | &nbsp;&nbsp;&nbsp;&nbsp; 31410 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7708950 | &nbsp;&nbsp;&nbsp;&nbsp; 30149 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2992350 | &nbsp;&nbsp;&nbsp;&nbsp; 17353 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3325050 | &nbsp;&nbsp;&nbsp;&nbsp; 12516 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6870800 | &nbsp;&nbsp;&nbsp;&nbsp; 25652 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5895150 | &nbsp;&nbsp;&nbsp;&nbsp; 21809 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9719450 | &nbsp;&nbsp;&nbsp;&nbsp; 35556 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2352200 | &nbsp;&nbsp;&nbsp;&nbsp; 13397 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10665650 | &nbsp;&nbsp;&nbsp;&nbsp; 40985 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12014950 | &nbsp;&nbsp;&nbsp;&nbsp; 45683 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13867950 | &nbsp;&nbsp;&nbsp;&nbsp; 53750 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12341600 | &nbsp;&nbsp;&nbsp;&nbsp; 47386 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6451000 | &nbsp;&nbsp;&nbsp;&nbsp; 35797 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11125200 | &nbsp;&nbsp;&nbsp;&nbsp; 42405 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12652500 | &nbsp;&nbsp;&nbsp;&nbsp; 47858 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 14199900 | &nbsp;&nbsp;&nbsp;&nbsp; 53362 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12697000 | &nbsp;&nbsp;&nbsp;&nbsp; 51823 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7427650 | &nbsp;&nbsp;&nbsp;&nbsp; 38949 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11643000 | &nbsp;&nbsp;&nbsp;&nbsp; 51395 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11850000 | &nbsp;&nbsp;&nbsp;&nbsp; 53495 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 49741 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12100000 | &nbsp;&nbsp;&nbsp;&nbsp; 54087 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4500550 | &nbsp;&nbsp;&nbsp;&nbsp; 22895 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13100000 | &nbsp;&nbsp;&nbsp;&nbsp; 55340 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11242500 | &nbsp;&nbsp;&nbsp;&nbsp; 55503 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12800000 | &nbsp;&nbsp;&nbsp;&nbsp; 59936 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4998450 | &nbsp;&nbsp;&nbsp;&nbsp; 24132 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 13030000 | &nbsp;&nbsp;&nbsp;&nbsp; 64035 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11800000 | &nbsp;&nbsp;&nbsp;&nbsp; 63682 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12000000 | &nbsp;&nbsp;&nbsp;&nbsp; 63183 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12200000 | &nbsp;&nbsp;&nbsp;&nbsp; 67195 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5707050 | &nbsp;&nbsp;&nbsp;&nbsp; 25124 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Japan | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 62026 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp;&nbsp;&nbsp; 58346 |
|  | &nbsp;&nbsp;&nbsp;Japan | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 26555 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2056 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12545950 | &nbsp;&nbsp;&nbsp;&nbsp; 39253 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2057 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11453900 | &nbsp;&nbsp;&nbsp;&nbsp; 42495 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2058 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 11257650 | &nbsp;&nbsp;&nbsp;&nbsp; 39673 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2059 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 12721500 | &nbsp;&nbsp;&nbsp;&nbsp; 38908 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2060 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 18550050 | &nbsp;&nbsp;&nbsp;&nbsp; 55657 |
|  | &nbsp;&nbsp;&nbsp;Japan | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2061 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 17162350 | &nbsp;&nbsp;&nbsp;&nbsp; 54619 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2062 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 16617300 | &nbsp;&nbsp;&nbsp;&nbsp; 57815 |
|  | &nbsp;&nbsp;&nbsp;Japan | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2063 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 17500000 | &nbsp;&nbsp;&nbsp;&nbsp; 65775 |
|  | &nbsp;&nbsp;&nbsp;Japan | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2064 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 16620500 | &nbsp;&nbsp;&nbsp;&nbsp; 82480 |
|  | &nbsp;&nbsp;&nbsp;Japan | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2065 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 5700000 | &nbsp;&nbsp;&nbsp;&nbsp; 35362 |
|  | &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9370 | &nbsp;&nbsp;&nbsp;&nbsp; 10786 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 122000 | &nbsp;&nbsp;&nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 831400 | &nbsp;&nbsp;&nbsp;&nbsp; 5325 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.130% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 5121 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.320% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 497600 | &nbsp;&nbsp;&nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.170% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 487600 | &nbsp;&nbsp;&nbsp;&nbsp; 3113 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 975200 | &nbsp;&nbsp;&nbsp;&nbsp; 6219 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.155% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3823 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.185% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 975200 | &nbsp;&nbsp;&nbsp;&nbsp; 6210 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.195% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 116000 | &nbsp;&nbsp;&nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.290% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 310000 | &nbsp;&nbsp;&nbsp;&nbsp; 2062 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.494% | &nbsp;&nbsp;&nbsp;&nbsp; 7/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12777 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6372 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6642 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.290% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.220% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1710000 | &nbsp;&nbsp;&nbsp;&nbsp; 11464 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.224% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 2737 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 5426 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.229% | &nbsp;&nbsp;&nbsp;&nbsp; 3/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities | 0.788% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1824 |
|  | &nbsp;&nbsp;&nbsp;Japan Highway Public Corp. | 2.660% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;Japan Housing Finance Agency | 0.547% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2050 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 630000 | &nbsp;&nbsp;&nbsp;&nbsp; 2234 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4501 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp;12/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1609100 | &nbsp;&nbsp;&nbsp;&nbsp; 10341 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.180% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1506700 | &nbsp;&nbsp;&nbsp;&nbsp; 9679 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.245% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 829000 | &nbsp;&nbsp;&nbsp;&nbsp; 5326 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.210% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 949900 | &nbsp;&nbsp;&nbsp;&nbsp; 6094 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.205% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.215% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 386300 | &nbsp;&nbsp;&nbsp;&nbsp; 2464 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.240% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 233600 | &nbsp;&nbsp;&nbsp;&nbsp; 1487 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.180% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2779300 | &nbsp;&nbsp;&nbsp;&nbsp; 17598 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 434000 | &nbsp;&nbsp;&nbsp;&nbsp; 2747 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.205% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 510000 | &nbsp;&nbsp;&nbsp;&nbsp; 3226 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.175% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1167200 | &nbsp;&nbsp;&nbsp;&nbsp; 7370 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.245% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 272500 | &nbsp;&nbsp;&nbsp;&nbsp; 1722 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 664400 | &nbsp;&nbsp;&nbsp;&nbsp; 4205 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.269% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 6600 | &nbsp;&nbsp;&nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.264% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.160% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1085000 | &nbsp;&nbsp;&nbsp;&nbsp; 6819 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.140% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 780000 | &nbsp;&nbsp;&nbsp;&nbsp; 4894 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1201100 | &nbsp;&nbsp;&nbsp;&nbsp; 7505 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 9365 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.060% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6207 |
|  | &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 24400 | &nbsp;&nbsp;&nbsp;&nbsp; 151 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.070% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2227900 | &nbsp;&nbsp;&nbsp;&nbsp; 13783 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.095% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 314700 | &nbsp;&nbsp;&nbsp;&nbsp; 1941 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 487600 | &nbsp;&nbsp;&nbsp;&nbsp; 2999 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 74500 | &nbsp;&nbsp;&nbsp;&nbsp; 456 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1824900 | &nbsp;&nbsp;&nbsp;&nbsp; 11182 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1038500 | &nbsp;&nbsp;&nbsp;&nbsp; 6346 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.120% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 31800 | &nbsp;&nbsp;&nbsp;&nbsp; 194 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.130% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3654 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 781200 | &nbsp;&nbsp;&nbsp;&nbsp; 4753 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.204% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2150000 | &nbsp;&nbsp;&nbsp;&nbsp; 13108 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.199% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2169900 | &nbsp;&nbsp;&nbsp;&nbsp; 13208 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.145% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 584200 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.095% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 7229 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.070% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp;&nbsp; 7808 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.115% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6012 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp;12/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 598 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.179% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.199% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.299% | &nbsp;&nbsp;&nbsp;&nbsp; 4/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 3766800 | &nbsp;&nbsp;&nbsp;&nbsp; 22632 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.309% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5993 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.364% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1502 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.315% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.449% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 601 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.554% | &nbsp;&nbsp;&nbsp;&nbsp;12/24/2032 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 606 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.765% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3667 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.590% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.778% | &nbsp;&nbsp;&nbsp;&nbsp; 8/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2438 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.948% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 4612 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.826% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 4848 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.856% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1750000 | &nbsp;&nbsp;&nbsp;&nbsp; 10618 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 0.986% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3071 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.165% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 621 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.162% | &nbsp;&nbsp;&nbsp;&nbsp;11/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 620 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.286% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.605% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6408 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 |
| &nbsp;&nbsp;&nbsp;Major Joint Local Government Bond | 1.796% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6472 |
| &nbsp;&nbsp;&nbsp;Nuclear Damage Compensation & Decommissioning Facilitation Corp. | 0.225% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 |
| &nbsp;&nbsp;&nbsp;Nuclear Damage Compensation & Decommissioning Facilitation Corp. | 0.804% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12888 |
| &nbsp;&nbsp;&nbsp;Nuclear Damage Compensation & Decommissioning Facilitation Corp. | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12784 |
| &nbsp;&nbsp;&nbsp;Osaka Prefecture | 1.453% | &nbsp;&nbsp;&nbsp;&nbsp; 9/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
| &nbsp;&nbsp;&nbsp;Osaka Prefecture | 0.366% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1790000 | &nbsp;&nbsp;&nbsp;&nbsp; 10102 |
| &nbsp;&nbsp;&nbsp;Osaka Prefecture | 1.203% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp; 3191 |
| &nbsp;&nbsp;&nbsp;Saitama Prefecture | 2.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3359 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.210% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 975200 | &nbsp;&nbsp;&nbsp;&nbsp; 6257 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.040% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1580100 | &nbsp;&nbsp;&nbsp;&nbsp; 9828 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.095% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 1275800 | &nbsp;&nbsp;&nbsp;&nbsp; 7796 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.110% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3044 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.150% | &nbsp;&nbsp;&nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 868300 | &nbsp;&nbsp;&nbsp;&nbsp; 5301 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 0.080% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 91 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp; 737 |
| &nbsp;&nbsp;&nbsp;Tokyo Metropolitan Government | 1.293% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 374 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14419787** |
| **Jersey (0.0%)** | **Jersey (0.0%)** | **Jersey (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Bailiwick of Jersey | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/9/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 782 | &nbsp;&nbsp;&nbsp;&nbsp; 756 |
| **Kazakhstan (0.0%)** | **Kazakhstan (0.0%)** | **Kazakhstan (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Kazakhstan | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3713 | &nbsp;&nbsp;&nbsp;&nbsp; 4228 |
| **Latvia (0.0%)** | **Latvia (0.0%)** | **Latvia (0.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Latvia | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7660 | &nbsp;&nbsp;&nbsp;&nbsp; 9029 |
| &nbsp;&nbsp;&nbsp;Republic of Latvia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27607 | &nbsp;&nbsp;&nbsp;&nbsp; 32598 |
| &nbsp;&nbsp;&nbsp;Republic of Latvia | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21236 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **62863** |
| **Lithuania (0.1%)** | **Lithuania (0.1%)** | **Lithuania (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30524 | &nbsp;&nbsp;&nbsp;&nbsp; 33048 |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15585 |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22936 | &nbsp;&nbsp;&nbsp;&nbsp; 26461 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Republic of Lithuania | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24000 | &nbsp;&nbsp;&nbsp;&nbsp; 26620 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **101714** |
| **Luxembourg (0.1%)** | **Luxembourg (0.1%)** | **Luxembourg (0.1%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2831 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1464 | &nbsp;&nbsp;&nbsp;&nbsp; 1694 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3107 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 18153 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 28932 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3788 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15405 | &nbsp;&nbsp;&nbsp;&nbsp; 17481 |
| &nbsp;&nbsp;&nbsp;State of the Grand-Duchy of Luxembourg | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 6811 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **83414** |
| **Malaysia (1.0%)** | **Malaysia (1.0%)** | **Malaysia (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 64392 | &nbsp;&nbsp;&nbsp;&nbsp; 15536 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.892% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.422% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 115722 | &nbsp;&nbsp;&nbsp;&nbsp; 27798 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.899% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 77498 | &nbsp;&nbsp;&nbsp;&nbsp; 18797 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.519% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 343525 | &nbsp;&nbsp;&nbsp;&nbsp; 82773 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.733% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 125550 | &nbsp;&nbsp;&nbsp;&nbsp; 30407 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.871% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 851 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.369% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 102850 | &nbsp;&nbsp;&nbsp;&nbsp; 25380 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.504% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 464000 | &nbsp;&nbsp;&nbsp;&nbsp; 115446 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.130% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 70610 | &nbsp;&nbsp;&nbsp;&nbsp; 17386 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.885% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 107325 | &nbsp;&nbsp;&nbsp;&nbsp; 26205 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.498% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 68798 | &nbsp;&nbsp;&nbsp;&nbsp; 17241 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.336% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 11973 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.465% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 274660 | &nbsp;&nbsp;&nbsp;&nbsp; 66123 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 2.632% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 38316 | &nbsp;&nbsp;&nbsp;&nbsp; 8811 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.232% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 10138 | &nbsp;&nbsp;&nbsp;&nbsp; 2526 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.127% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 12243 | &nbsp;&nbsp;&nbsp;&nbsp; 3032 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.582% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 670025 | &nbsp;&nbsp;&nbsp;&nbsp; 161110 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.193% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 21400 | &nbsp;&nbsp;&nbsp;&nbsp; 5333 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.844% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 90014 | &nbsp;&nbsp;&nbsp;&nbsp; 21937 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.724% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 47576 | &nbsp;&nbsp;&nbsp;&nbsp; 12259 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.582% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 16050 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.642% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 63176 | &nbsp;&nbsp;&nbsp;&nbsp; 16265 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.828% | &nbsp;&nbsp;&nbsp;&nbsp; 7/5/2034 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 113902 | &nbsp;&nbsp;&nbsp;&nbsp; 27740 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.119% | &nbsp;&nbsp;&nbsp;&nbsp;11/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 84996 | &nbsp;&nbsp;&nbsp;&nbsp; 21192 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.254% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 52395 | &nbsp;&nbsp;&nbsp;&nbsp; 13216 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.476% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2035 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 40456 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.786% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 4471 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.447% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 102768 | &nbsp;&nbsp;&nbsp;&nbsp; 24200 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.762% | &nbsp;&nbsp;&nbsp;&nbsp; 4/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 57819 | &nbsp;&nbsp;&nbsp;&nbsp; 15195 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.755% | &nbsp;&nbsp;&nbsp;&nbsp; 8/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 5256 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.893% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2038 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 96709 | &nbsp;&nbsp;&nbsp;&nbsp; 25760 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.054% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2039 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 229965 | &nbsp;&nbsp;&nbsp;&nbsp; 56613 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.467% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 105285 | &nbsp;&nbsp;&nbsp;&nbsp; 27041 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.757% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2040 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 68554 | &nbsp;&nbsp;&nbsp;&nbsp; 16346 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.417% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 68162 | &nbsp;&nbsp;&nbsp;&nbsp; 17380 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.696% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 264020 | &nbsp;&nbsp;&nbsp;&nbsp; 69522 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.935% | &nbsp;&nbsp;&nbsp;&nbsp; 9/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 9296 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.180% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2044 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 238000 | &nbsp;&nbsp;&nbsp;&nbsp; 58695 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.736% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 17140 | &nbsp;&nbsp;&nbsp;&nbsp; 4537 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.921% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2048 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 55822 | &nbsp;&nbsp;&nbsp;&nbsp; 15132 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.638% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 146959 | &nbsp;&nbsp;&nbsp;&nbsp; 38378 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.065% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 130259 | &nbsp;&nbsp;&nbsp;&nbsp; 31304 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 5.357% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 61350 | &nbsp;&nbsp;&nbsp;&nbsp; 17803 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 4.457% | &nbsp;&nbsp;&nbsp;&nbsp; 3/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 252100 | &nbsp;&nbsp;&nbsp;&nbsp; 64187 |
| &nbsp;&nbsp;&nbsp;Federation of Malaysia | 3.917% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp; 85000 | &nbsp;&nbsp;&nbsp;&nbsp; 19942 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1308206** |
| **Mexico (1.0%)** | **Mexico (1.0%)** | **Mexico (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1259280 | &nbsp;&nbsp;&nbsp;&nbsp; 66217 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1421680 | &nbsp;&nbsp;&nbsp;&nbsp; 76736 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1207480 | &nbsp;&nbsp;&nbsp;&nbsp; 66150 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1990740 | &nbsp;&nbsp;&nbsp;&nbsp; 109068 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1769510 | &nbsp;&nbsp;&nbsp;&nbsp; 96950 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1160760 | &nbsp;&nbsp;&nbsp;&nbsp; 63326 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 2291280 | &nbsp;&nbsp;&nbsp;&nbsp; 120394 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1418710 | &nbsp;&nbsp;&nbsp;&nbsp; 72178 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1899170 | &nbsp;&nbsp;&nbsp;&nbsp; 96455 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 151130 | &nbsp;&nbsp;&nbsp;&nbsp; 7739 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 387380 | &nbsp;&nbsp;&nbsp;&nbsp; 19684 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 10.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 476380 | &nbsp;&nbsp;&nbsp;&nbsp; 27739 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 935930 | &nbsp;&nbsp;&nbsp;&nbsp; 48024 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 7.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1913350 | &nbsp;&nbsp;&nbsp;&nbsp; 88953 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/7/2047 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1447030 | &nbsp;&nbsp;&nbsp;&nbsp; 67975 |
|  | &nbsp;&nbsp;&nbsp;Mexican Bonos | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp; 1843010 | &nbsp;&nbsp;&nbsp;&nbsp; 85983 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3040 | &nbsp;&nbsp;&nbsp;&nbsp; 3417 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9047 | &nbsp;&nbsp;&nbsp;&nbsp; 10136 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4552 | &nbsp;&nbsp;&nbsp;&nbsp; 5316 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58474 | &nbsp;&nbsp;&nbsp;&nbsp; 67842 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3744 | &nbsp;&nbsp;&nbsp;&nbsp; 3944 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5979 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3623 | &nbsp;&nbsp;&nbsp;&nbsp; 4139 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.490% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15100 | &nbsp;&nbsp;&nbsp;&nbsp; 17963 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8784 | &nbsp;&nbsp;&nbsp;&nbsp; 8295 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11674 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6276 | &nbsp;&nbsp;&nbsp;&nbsp; 5913 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5861 | &nbsp;&nbsp;&nbsp;&nbsp; 5459 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4728 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10432 | &nbsp;&nbsp;&nbsp;&nbsp; 6730 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2114 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3146 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 |
|  | &nbsp;&nbsp;&nbsp;United Mexican States | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2115 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1635 | &nbsp;&nbsp;&nbsp;&nbsp; 1361 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1278899** |
| **Netherlands (1.7%)** | **Netherlands (1.7%)** | **Netherlands (1.7%)** | **Netherlands (1.7%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7279 | &nbsp;&nbsp;&nbsp;&nbsp; 8194 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3820 | &nbsp;&nbsp;&nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11224 | &nbsp;&nbsp;&nbsp;&nbsp; 12547 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12696 | &nbsp;&nbsp;&nbsp;&nbsp; 8162 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25261 | &nbsp;&nbsp;&nbsp;&nbsp; 27348 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 5.200% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1650 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6371 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7369 | &nbsp;&nbsp;&nbsp;&nbsp; 7703 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2926 | &nbsp;&nbsp;&nbsp;&nbsp; 3191 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12680 | &nbsp;&nbsp;&nbsp;&nbsp; 12788 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7200 | &nbsp;&nbsp;&nbsp;&nbsp; 7159 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 6124 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35866 | &nbsp;&nbsp;&nbsp;&nbsp; 41943 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8598 | &nbsp;&nbsp;&nbsp;&nbsp; 8146 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/29/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18000 | &nbsp;&nbsp;&nbsp;&nbsp; 21362 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp;&nbsp; 39998 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29000 | &nbsp;&nbsp;&nbsp;&nbsp; 32997 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10866 | &nbsp;&nbsp;&nbsp;&nbsp; 12397 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40892 | &nbsp;&nbsp;&nbsp;&nbsp; 35755 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2307 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18700 | &nbsp;&nbsp;&nbsp;&nbsp; 17076 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 592 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10700 | &nbsp;&nbsp;&nbsp;&nbsp; 10089 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1906 | &nbsp;&nbsp;&nbsp;&nbsp; 1758 |
|  | &nbsp;&nbsp;&nbsp;BNG Bank NV | 0.805% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 141182 | &nbsp;&nbsp;&nbsp;&nbsp; 159066 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15661 | &nbsp;&nbsp;&nbsp;&nbsp; 17689 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 89781 | &nbsp;&nbsp;&nbsp;&nbsp; 99978 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 183579 | &nbsp;&nbsp;&nbsp;&nbsp; 197842 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37283 | &nbsp;&nbsp;&nbsp;&nbsp; 40049 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70758 | &nbsp;&nbsp;&nbsp;&nbsp; 82347 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 193145 | &nbsp;&nbsp;&nbsp;&nbsp; 194363 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 101001 | &nbsp;&nbsp;&nbsp;&nbsp; 102154 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 85832 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 113579 | &nbsp;&nbsp;&nbsp;&nbsp; 128966 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 90075 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 230215 | &nbsp;&nbsp;&nbsp;&nbsp; 184929 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 88620 | &nbsp;&nbsp;&nbsp;&nbsp; 110069 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58405 | &nbsp;&nbsp;&nbsp;&nbsp; 67911 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 72561 | &nbsp;&nbsp;&nbsp;&nbsp; 77455 |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 113679 | &nbsp;&nbsp;&nbsp;&nbsp; 56198 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>3,7</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Netherlands | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 39385 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12218 | &nbsp;&nbsp;&nbsp;&nbsp; 13784 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4913 | &nbsp;&nbsp;&nbsp;&nbsp; 5749 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2908 | &nbsp;&nbsp;&nbsp;&nbsp; 3261 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1970 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12690 | &nbsp;&nbsp;&nbsp;&nbsp; 8072 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1564 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2956 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13582 | &nbsp;&nbsp;&nbsp;&nbsp; 15662 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23200 | &nbsp;&nbsp;&nbsp;&nbsp; 23037 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 6757 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11304 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8913 | &nbsp;&nbsp;&nbsp;&nbsp; 8573 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39200 | &nbsp;&nbsp;&nbsp;&nbsp; 31713 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/27/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 7570 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2457 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 |
|  | &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank NV | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7635 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2228292** |
| **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** | **New Zealand (0.4%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Housing New Zealand Ltd. | 3.420% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 5190 |
|  | &nbsp;&nbsp;&nbsp;Housing New Zealand Ltd. | 2.183% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 1280 | &nbsp;&nbsp;&nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Housing New Zealand Ltd. | 1.534% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 9280 | &nbsp;&nbsp;&nbsp;&nbsp; 4064 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 79830 | &nbsp;&nbsp;&nbsp;&nbsp; 46912 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 106019 | &nbsp;&nbsp;&nbsp;&nbsp; 56844 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 98545 | &nbsp;&nbsp;&nbsp;&nbsp; 56321 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 78275 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 62161 | &nbsp;&nbsp;&nbsp;&nbsp; 32041 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 48030 | &nbsp;&nbsp;&nbsp;&nbsp; 24835 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 73786 | &nbsp;&nbsp;&nbsp;&nbsp; 41399 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 36860 | &nbsp;&nbsp;&nbsp;&nbsp; 21556 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 65786 | &nbsp;&nbsp;&nbsp;&nbsp; 38951 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 37000 | &nbsp;&nbsp;&nbsp;&nbsp; 21264 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 42399 | &nbsp;&nbsp;&nbsp;&nbsp; 20907 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 36308 | &nbsp;&nbsp;&nbsp;&nbsp; 14156 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 30523 | &nbsp;&nbsp;&nbsp;&nbsp; 11971 |
|  | &nbsp;&nbsp;&nbsp;New Zealand | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 8661 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 984 | &nbsp;&nbsp;&nbsp;&nbsp; 577 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 10145 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 5298 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 7091 | &nbsp;&nbsp;&nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 5268 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 27300 | &nbsp;&nbsp;&nbsp;&nbsp; 13839 |
|  | &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 2176 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **520560** |
| **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** | **Norway (0.2%)** |  |  |  |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 74920 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 97934 | &nbsp;&nbsp;&nbsp;&nbsp; 9259 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 274764 | &nbsp;&nbsp;&nbsp;&nbsp; 25135 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 542457 | &nbsp;&nbsp;&nbsp;&nbsp; 47809 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 228090 | &nbsp;&nbsp;&nbsp;&nbsp; 19446 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 371154 | &nbsp;&nbsp;&nbsp;&nbsp; 34381 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 200995 | &nbsp;&nbsp;&nbsp;&nbsp; 19364 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 304124 | &nbsp;&nbsp;&nbsp;&nbsp; 29447 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 167126 | &nbsp;&nbsp;&nbsp;&nbsp; 15849 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Norway | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/6/2042 | &nbsp;&nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 12105 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4408 | &nbsp;&nbsp;&nbsp;&nbsp; 2856 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13952 | &nbsp;&nbsp;&nbsp;&nbsp; 15747 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 3920 | &nbsp;&nbsp;&nbsp;&nbsp; 2525 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4642 | &nbsp;&nbsp;&nbsp;&nbsp; 4856 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 5171 |
|  | &nbsp;&nbsp;&nbsp;Kommunalbanken A/S | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/18/2034 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5544 | &nbsp;&nbsp;&nbsp;&nbsp; 3754 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **254904** |
| **Peru (0.2%)** | **Peru (0.2%)** | **Peru (0.2%)** | **Peru (0.2%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 24269 | &nbsp;&nbsp;&nbsp;&nbsp; 7589 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.940% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 34891 | &nbsp;&nbsp;&nbsp;&nbsp; 10856 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 81758 | &nbsp;&nbsp;&nbsp;&nbsp; 26631 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 83324 | &nbsp;&nbsp;&nbsp;&nbsp; 26238 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4781 | &nbsp;&nbsp;&nbsp;&nbsp; 4707 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Peru | 7.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 100647 | &nbsp;&nbsp;&nbsp;&nbsp; 33423 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.400% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 100404 | &nbsp;&nbsp;&nbsp;&nbsp; 29030 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 87058 | &nbsp;&nbsp;&nbsp;&nbsp; 27363 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5021 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 95725 | &nbsp;&nbsp;&nbsp;&nbsp; 29639 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Republic of Peru | 7.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2039 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 71788 | &nbsp;&nbsp;&nbsp;&nbsp; 23232 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 5.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 55392 | &nbsp;&nbsp;&nbsp;&nbsp; 14543 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2042 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 21925 | &nbsp;&nbsp;&nbsp;&nbsp; 6647 |
|  | &nbsp;&nbsp;&nbsp;Republic of Peru | 6.714% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2055 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp; 14700 | &nbsp;&nbsp;&nbsp;&nbsp; 4407 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **249110** |
| **Philippines (0.0%)** | **Philippines (0.0%)** | **Philippines (0.0%)** | **Philippines (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39630 | &nbsp;&nbsp;&nbsp;&nbsp; 46476 |
|  | &nbsp;&nbsp;&nbsp;Republic of Philippines | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 360 | &nbsp;&nbsp;&nbsp;&nbsp; 305 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **46781** |
| **Poland (0.8%)** | **Poland (0.8%)** | **Poland (0.8%)** | **Poland (0.8%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4515 | &nbsp;&nbsp;&nbsp;&nbsp; 5084 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 4958 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2912 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 506 | &nbsp;&nbsp;&nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1253 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4988 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14500 | &nbsp;&nbsp;&nbsp;&nbsp; 17065 |
|  | &nbsp;&nbsp;&nbsp;Bank Gospodarstwa Krajowego | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10800 | &nbsp;&nbsp;&nbsp;&nbsp; 12235 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15994 | &nbsp;&nbsp;&nbsp;&nbsp; 18089 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 309056 | &nbsp;&nbsp;&nbsp;&nbsp; 83469 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 75899 | &nbsp;&nbsp;&nbsp;&nbsp; 20032 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1975 | &nbsp;&nbsp;&nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 128925 | &nbsp;&nbsp;&nbsp;&nbsp; 33800 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 169964 | &nbsp;&nbsp;&nbsp;&nbsp; 49785 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 12658 | &nbsp;&nbsp;&nbsp;&nbsp; 3572 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 590000 | &nbsp;&nbsp;&nbsp;&nbsp; 161063 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 112704 | &nbsp;&nbsp;&nbsp;&nbsp; 28596 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 54491 | &nbsp;&nbsp;&nbsp;&nbsp; 63838 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 120824 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 357100 | &nbsp;&nbsp;&nbsp;&nbsp; 95842 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 667080 | &nbsp;&nbsp;&nbsp;&nbsp; 149440 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10867 | &nbsp;&nbsp;&nbsp;&nbsp; 12342 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 51 | &nbsp;&nbsp;&nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 327778 | &nbsp;&nbsp;&nbsp;&nbsp; 93862 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 244979 | &nbsp;&nbsp;&nbsp;&nbsp; 65294 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9418 | &nbsp;&nbsp;&nbsp;&nbsp; 11089 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8492 | &nbsp;&nbsp;&nbsp;&nbsp; 8879 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13582 | &nbsp;&nbsp;&nbsp;&nbsp; 15730 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 8155 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 19482 |
|  | &nbsp;&nbsp;&nbsp;Republic of Poland | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp; 31318 | &nbsp;&nbsp;&nbsp;&nbsp; 7027 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1122993** |
| **Portugal (0.6%)** | **Portugal (0.6%)** | **Portugal (0.6%)** | **Portugal (0.6%)** |  |  |  |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 78774 | &nbsp;&nbsp;&nbsp;&nbsp; 88721 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 21981 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 171798 | &nbsp;&nbsp;&nbsp;&nbsp; 196893 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.475% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36570 | &nbsp;&nbsp;&nbsp;&nbsp; 38545 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.300% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44938 | &nbsp;&nbsp;&nbsp;&nbsp; 45568 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 64391 | &nbsp;&nbsp;&nbsp;&nbsp; 69879 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36500 | &nbsp;&nbsp;&nbsp;&nbsp; 42286 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30529 | &nbsp;&nbsp;&nbsp;&nbsp; 35108 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 81074 | &nbsp;&nbsp;&nbsp;&nbsp; 93510 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25951 | &nbsp;&nbsp;&nbsp;&nbsp; 24538 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28144 | &nbsp;&nbsp;&nbsp;&nbsp; 35425 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/18/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36678 | &nbsp;&nbsp;&nbsp;&nbsp; 43205 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34287 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22796 | &nbsp;&nbsp;&nbsp;&nbsp; 18542 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15175 | &nbsp;&nbsp;&nbsp;&nbsp; 18675 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3134 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24303 | &nbsp;&nbsp;&nbsp;&nbsp; 26959 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **837256** |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Face<br> Amount<br> (000)** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Romania (0.5%)** | **Romania (0.5%)** | **Romania (0.5%)** | **Romania (0.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 90880 | &nbsp;&nbsp;&nbsp;&nbsp; 20774 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 116950 | &nbsp;&nbsp;&nbsp;&nbsp; 26144 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 31465 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27246 | &nbsp;&nbsp;&nbsp;&nbsp; 30740 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 13416 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16347 | &nbsp;&nbsp;&nbsp;&nbsp; 18689 |
|  | &nbsp;&nbsp;&nbsp;Romania | 8.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 91450 | &nbsp;&nbsp;&nbsp;&nbsp; 21736 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 240930 | &nbsp;&nbsp;&nbsp;&nbsp; 53519 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 111380 | &nbsp;&nbsp;&nbsp;&nbsp; 23550 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3413 | &nbsp;&nbsp;&nbsp;&nbsp; 3704 |
|  | &nbsp;&nbsp;&nbsp;Romania | 8.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 11741 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.624% | &nbsp;&nbsp;&nbsp;&nbsp; 5/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29202 | &nbsp;&nbsp;&nbsp;&nbsp; 32943 |
|  | &nbsp;&nbsp;&nbsp;Romania | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4594 | &nbsp;&nbsp;&nbsp;&nbsp; 4737 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29784 | &nbsp;&nbsp;&nbsp;&nbsp; 35453 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 63500 | &nbsp;&nbsp;&nbsp;&nbsp; 14624 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.124% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2102 | &nbsp;&nbsp;&nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2194 | &nbsp;&nbsp;&nbsp;&nbsp; 2139 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 183000 | &nbsp;&nbsp;&nbsp;&nbsp; 40825 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17233 | &nbsp;&nbsp;&nbsp;&nbsp; 20171 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21536 | &nbsp;&nbsp;&nbsp;&nbsp; 25846 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3538 | &nbsp;&nbsp;&nbsp;&nbsp; 3293 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23222 | &nbsp;&nbsp;&nbsp;&nbsp; 26982 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 138000 | &nbsp;&nbsp;&nbsp;&nbsp; 31701 |
|  | &nbsp;&nbsp;&nbsp;Romania | 7.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 68975 | &nbsp;&nbsp;&nbsp;&nbsp; 15726 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 9718 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7533 | &nbsp;&nbsp;&nbsp;&nbsp; 7518 |
|  | &nbsp;&nbsp;&nbsp;Romania | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17010 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp; 164005 | &nbsp;&nbsp;&nbsp;&nbsp; 29725 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16299 | &nbsp;&nbsp;&nbsp;&nbsp; 18742 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3464 | &nbsp;&nbsp;&nbsp;&nbsp; 3308 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/11/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1087 | &nbsp;&nbsp;&nbsp;&nbsp; 1304 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 977 | &nbsp;&nbsp;&nbsp;&nbsp; 742 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7774 | &nbsp;&nbsp;&nbsp;&nbsp; 5935 |
|  | &nbsp;&nbsp;&nbsp;Romania | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4482 | &nbsp;&nbsp;&nbsp;&nbsp; 3422 |
|  | &nbsp;&nbsp;&nbsp;Romania | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15488 | &nbsp;&nbsp;&nbsp;&nbsp; 17152 |
|  | &nbsp;&nbsp;&nbsp;Romania | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2049 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9014 | &nbsp;&nbsp;&nbsp;&nbsp; 8197 |
|  | &nbsp;&nbsp;&nbsp;Romania | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **638426** |
| **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** | **Saudi Arabia (0.0%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2513 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7968 | &nbsp;&nbsp;&nbsp;&nbsp; 8431 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9525 | &nbsp;&nbsp;&nbsp;&nbsp; 11031 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Saudi Arabia | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/9/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7189 | &nbsp;&nbsp;&nbsp;&nbsp; 6595 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **28862** |
| **Singapore (0.5%)** | **Singapore (0.5%)** | **Singapore (0.5%)** | **Singapore (0.5%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.675% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 3250 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.977% | &nbsp;&nbsp;&nbsp;&nbsp; 1/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 23921 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 1.971% | &nbsp;&nbsp;&nbsp;&nbsp; 1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.598% | &nbsp;&nbsp;&nbsp;&nbsp;10/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 5934 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 3.995% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 24750 | &nbsp;&nbsp;&nbsp;&nbsp; 20632 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 3.080% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 7750 | &nbsp;&nbsp;&nbsp;&nbsp; 6274 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 2.545% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1389 |
|  | &nbsp;&nbsp;&nbsp;Housing & Development Board | 1.865% | &nbsp;&nbsp;&nbsp;&nbsp; 7/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 15500 | &nbsp;&nbsp;&nbsp;&nbsp; 11746 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 47936 | &nbsp;&nbsp;&nbsp;&nbsp; 36779 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 48452 | &nbsp;&nbsp;&nbsp;&nbsp; 38248 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 43376 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 25552 | &nbsp;&nbsp;&nbsp;&nbsp; 20180 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 23885 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 68250 | &nbsp;&nbsp;&nbsp;&nbsp; 54893 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 47999 | &nbsp;&nbsp;&nbsp;&nbsp; 38547 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 31881 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 37296 | &nbsp;&nbsp;&nbsp;&nbsp; 30303 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 40700 | &nbsp;&nbsp;&nbsp;&nbsp; 31132 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 26405 | &nbsp;&nbsp;&nbsp;&nbsp; 21365 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 32146 | &nbsp;&nbsp;&nbsp;&nbsp; 27466 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 18440 | &nbsp;&nbsp;&nbsp;&nbsp; 15847 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 16458 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 46386 | &nbsp;&nbsp;&nbsp;&nbsp; 36560 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 37832 | &nbsp;&nbsp;&nbsp;&nbsp; 30390 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7920 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 23361 | &nbsp;&nbsp;&nbsp;&nbsp; 19880 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 37968 | &nbsp;&nbsp;&nbsp;&nbsp; 33145 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 30122 | &nbsp;&nbsp;&nbsp;&nbsp; 22874 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 41117 | &nbsp;&nbsp;&nbsp;&nbsp; 30759 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 18700 | &nbsp;&nbsp;&nbsp;&nbsp; 18210 |
|  | &nbsp;&nbsp;&nbsp;Republic of Singapore | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2072 | &nbsp;&nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp; 35242 | &nbsp;&nbsp;&nbsp;&nbsp; 33034 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **735789** |
| **Slovakia (0.3%)** | **Slovakia (0.3%)** | **Slovakia (0.3%)** | **Slovakia (0.3%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10337 | &nbsp;&nbsp;&nbsp;&nbsp; 11799 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37804 | &nbsp;&nbsp;&nbsp;&nbsp; 44238 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11716 | &nbsp;&nbsp;&nbsp;&nbsp; 12459 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43500 | &nbsp;&nbsp;&nbsp;&nbsp; 50438 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1131 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 9786 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 13069 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28013 | &nbsp;&nbsp;&nbsp;&nbsp; 33389 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35726 | &nbsp;&nbsp;&nbsp;&nbsp; 42328 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 24545 | &nbsp;&nbsp;&nbsp;&nbsp; 20616 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/9/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4950 | &nbsp;&nbsp;&nbsp;&nbsp; 4824 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35300 | &nbsp;&nbsp;&nbsp;&nbsp; 40424 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/27/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 31500 | &nbsp;&nbsp;&nbsp;&nbsp; 35757 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12837 | &nbsp;&nbsp;&nbsp;&nbsp; 14723 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 11530 | &nbsp;&nbsp;&nbsp;&nbsp; 9132 |
|  | &nbsp;&nbsp;&nbsp;Slovak Republic | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2068 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1383 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **345520** |
| **Slovenia (0.1%)** | **Slovenia (0.1%)** | **Slovenia (0.1%)** | **Slovenia (0.1%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6827 | &nbsp;&nbsp;&nbsp;&nbsp; 7798 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17067 | &nbsp;&nbsp;&nbsp;&nbsp; 19237 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 0.275% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7314 | &nbsp;&nbsp;&nbsp;&nbsp; 7771 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23720 | &nbsp;&nbsp;&nbsp;&nbsp; 24054 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44548 | &nbsp;&nbsp;&nbsp;&nbsp; 50208 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3850 | &nbsp;&nbsp;&nbsp;&nbsp; 4697 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 0.488% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8733 | &nbsp;&nbsp;&nbsp;&nbsp; 4814 |
|  | &nbsp;&nbsp;&nbsp;Republic of Slovenia | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 36843 | &nbsp;&nbsp;&nbsp;&nbsp; 39787 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **163576** |
| **South Korea (2.7%)** | **South Korea (2.7%)** | **South Korea (2.7%)** | **South Korea (2.7%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Export-Import Bank of Korea | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;Export-Import Bank of Korea | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3810 | &nbsp;&nbsp;&nbsp;&nbsp; 4554 |
|  | &nbsp;&nbsp;&nbsp;Korea Development Bank | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 |
|  | &nbsp;&nbsp;&nbsp;Korea Housing Finance Corp. | 3.714% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22500 | &nbsp;&nbsp;&nbsp;&nbsp; 26422 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 30000000 | &nbsp;&nbsp;&nbsp;&nbsp; 20829 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 135000000 | &nbsp;&nbsp;&nbsp;&nbsp; 96152 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 190000000 | &nbsp;&nbsp;&nbsp;&nbsp; 133059 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 35000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24591 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 60000000 | &nbsp;&nbsp;&nbsp;&nbsp; 41809 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 58000000 | &nbsp;&nbsp;&nbsp;&nbsp; 41128 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 30000000 | &nbsp;&nbsp;&nbsp;&nbsp; 20912 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 102000000 | &nbsp;&nbsp;&nbsp;&nbsp; 72223 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 25000000 | &nbsp;&nbsp;&nbsp;&nbsp; 17443 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 35000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24670 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 218000000 | &nbsp;&nbsp;&nbsp;&nbsp; 154959 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 45000000 | &nbsp;&nbsp;&nbsp;&nbsp; 33593 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 180000000 | &nbsp;&nbsp;&nbsp;&nbsp; 124896 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 55000000 | &nbsp;&nbsp;&nbsp;&nbsp; 38479 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 70000000 | &nbsp;&nbsp;&nbsp;&nbsp; 50166 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 27728 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 170000000 | &nbsp;&nbsp;&nbsp;&nbsp; 121171 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 27164 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 85000000 | &nbsp;&nbsp;&nbsp;&nbsp; 60107 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 70000000 | &nbsp;&nbsp;&nbsp;&nbsp; 46316 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 43000000 | &nbsp;&nbsp;&nbsp;&nbsp; 33305 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 90000000 | &nbsp;&nbsp;&nbsp;&nbsp; 62668 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 130000000 | &nbsp;&nbsp;&nbsp;&nbsp; 85293 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 13815 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 120000000 | &nbsp;&nbsp;&nbsp;&nbsp; 78552 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 15239 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 117409350 | &nbsp;&nbsp;&nbsp;&nbsp; 78364 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 63600000 | &nbsp;&nbsp;&nbsp;&nbsp; 43137 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 30000000 | &nbsp;&nbsp;&nbsp;&nbsp; 22242 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 50000000 | &nbsp;&nbsp;&nbsp;&nbsp; 35986 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 107000000 | &nbsp;&nbsp;&nbsp;&nbsp; 81186 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 69700000 | &nbsp;&nbsp;&nbsp;&nbsp; 49599 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 60000000 | &nbsp;&nbsp;&nbsp;&nbsp; 44166 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 63000000 | &nbsp;&nbsp;&nbsp;&nbsp; 47560 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 99952000 | &nbsp;&nbsp;&nbsp;&nbsp; 72371 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2034 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 27867 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 88000000 | &nbsp;&nbsp;&nbsp;&nbsp; 59570 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 45000000 | &nbsp;&nbsp;&nbsp;&nbsp; 30423 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24048 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2037 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 35000000 | &nbsp;&nbsp;&nbsp;&nbsp; 22586 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2038 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 31000000 | &nbsp;&nbsp;&nbsp;&nbsp; 20167 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2039 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 45000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24699 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2040 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 50500000 | &nbsp;&nbsp;&nbsp;&nbsp; 28847 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2041 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 34400000 | &nbsp;&nbsp;&nbsp;&nbsp; 20543 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 91066510 | &nbsp;&nbsp;&nbsp;&nbsp; 65417 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2042 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 65000000 | &nbsp;&nbsp;&nbsp;&nbsp; 45197 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2043 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 50000000 | &nbsp;&nbsp;&nbsp;&nbsp; 38956 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2044 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp;&nbsp;&nbsp; 13649 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/10/2044 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 45000000 | &nbsp;&nbsp;&nbsp;&nbsp; 30136 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2046 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 52000000 | &nbsp;&nbsp;&nbsp;&nbsp; 30643 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2047 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 85000000 | &nbsp;&nbsp;&nbsp;&nbsp; 50767 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 94950000 | &nbsp;&nbsp;&nbsp;&nbsp; 62100 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 139000000 | &nbsp;&nbsp;&nbsp;&nbsp; 80699 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 180000000 | &nbsp;&nbsp;&nbsp;&nbsp; 93220 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 190454410 | &nbsp;&nbsp;&nbsp;&nbsp; 106693 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2052 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 123256700 | &nbsp;&nbsp;&nbsp;&nbsp; 78492 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2052 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 96500000 | &nbsp;&nbsp;&nbsp;&nbsp; 69228 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2053 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 167500000 | &nbsp;&nbsp;&nbsp;&nbsp; 123044 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2053 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 82900000 | &nbsp;&nbsp;&nbsp;&nbsp; 65104 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 203000000 | &nbsp;&nbsp;&nbsp;&nbsp; 149582 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2054 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 34160090 | &nbsp;&nbsp;&nbsp;&nbsp; 22902 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2055 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 184500000 | &nbsp;&nbsp;&nbsp;&nbsp; 120613 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2055 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 68500000 | &nbsp;&nbsp;&nbsp;&nbsp; 44721 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2066 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2068 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5136 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2070 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 51968000 | &nbsp;&nbsp;&nbsp;&nbsp; 25977 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2072 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 39875000 | &nbsp;&nbsp;&nbsp;&nbsp; 33541 |
|  | &nbsp;&nbsp;&nbsp;Republic of Korea | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2074 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp; 35000000 | &nbsp;&nbsp;&nbsp;&nbsp; 24316 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3618210** |
| **Spain (4.6%)** | **Spain (4.6%)** | **Spain (4.6%)** | **Spain (4.6%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 8480 |
|  | &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 7919 |
|  | &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20400 | &nbsp;&nbsp;&nbsp;&nbsp; 23980 |
|  | &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15500 | &nbsp;&nbsp;&nbsp;&nbsp; 18108 |
|  | &nbsp;&nbsp;&nbsp;Adif Alta Velocidad | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3997 |
|  | &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 2.146% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8290 | &nbsp;&nbsp;&nbsp;&nbsp; 9550 |
|  | &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 1.773% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6644 | &nbsp;&nbsp;&nbsp;&nbsp; 7572 |
|  | &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 1.571% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9752 | &nbsp;&nbsp;&nbsp;&nbsp; 10934 |
|  | &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 2.080% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2757 |
|  | &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 0.419% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 1923 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 |
|  | &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 3.462% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 23751 |
|  | &nbsp;&nbsp;&nbsp;Autonomous Community of Madrid Spain | 3.137% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21360 | &nbsp;&nbsp;&nbsp;&nbsp; 24569 |
|  | &nbsp;&nbsp;&nbsp;Basque Government | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7749 | &nbsp;&nbsp;&nbsp;&nbsp; 8296 |
|  | &nbsp;&nbsp;&nbsp;Basque Government | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9187 | &nbsp;&nbsp;&nbsp;&nbsp; 9124 |
|  | &nbsp;&nbsp;&nbsp;Basque Government | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9000 | &nbsp;&nbsp;&nbsp;&nbsp; 10782 |
|  | &nbsp;&nbsp;&nbsp;Basque Government | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 11003 |
|  | &nbsp;&nbsp;&nbsp;Basque Government | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18590 | &nbsp;&nbsp;&nbsp;&nbsp; 21625 |
|  | &nbsp;&nbsp;&nbsp;Instituto de Credito Oficial | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25458 | &nbsp;&nbsp;&nbsp;&nbsp; 29565 |
|  | &nbsp;&nbsp;&nbsp;Junta de Andalucia | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13898 | &nbsp;&nbsp;&nbsp;&nbsp; 16413 |
|  | &nbsp;&nbsp;&nbsp;Junta de Andalucia | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22454 | &nbsp;&nbsp;&nbsp;&nbsp; 22885 |
|  | &nbsp;&nbsp;&nbsp;Junta de Andalucia | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 17600 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 233494 | &nbsp;&nbsp;&nbsp;&nbsp; 262520 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 217028 | &nbsp;&nbsp;&nbsp;&nbsp; 251850 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 99896 | &nbsp;&nbsp;&nbsp;&nbsp; 112737 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 91159 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 372642 | &nbsp;&nbsp;&nbsp;&nbsp; 410108 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 59534 | &nbsp;&nbsp;&nbsp;&nbsp; 67462 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 86957 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.400% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 58348 | &nbsp;&nbsp;&nbsp;&nbsp; 65903 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65317 | &nbsp;&nbsp;&nbsp;&nbsp; 81657 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50862 | &nbsp;&nbsp;&nbsp;&nbsp; 65501 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 95909 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 274911 | &nbsp;&nbsp;&nbsp;&nbsp; 299568 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp;&nbsp; 209874 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 84765 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 115000 | &nbsp;&nbsp;&nbsp;&nbsp; 129682 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 212549 | &nbsp;&nbsp;&nbsp;&nbsp; 230863 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 100935 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 107896 | &nbsp;&nbsp;&nbsp;&nbsp; 127497 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 204714 | &nbsp;&nbsp;&nbsp;&nbsp; 208426 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 133074 | &nbsp;&nbsp;&nbsp;&nbsp; 135314 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 113287 | &nbsp;&nbsp;&nbsp;&nbsp; 128818 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 58242 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 114264 | &nbsp;&nbsp;&nbsp;&nbsp; 134417 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 225238 | &nbsp;&nbsp;&nbsp;&nbsp; 271330 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 155928 | &nbsp;&nbsp;&nbsp;&nbsp; 183322 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 151540 | &nbsp;&nbsp;&nbsp;&nbsp; 180395 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 196978 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 72609 | &nbsp;&nbsp;&nbsp;&nbsp; 75080 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 80000 | &nbsp;&nbsp;&nbsp;&nbsp; 92709 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35805 | &nbsp;&nbsp;&nbsp;&nbsp; 44902 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 124176 | &nbsp;&nbsp;&nbsp;&nbsp; 109034 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 97763 | &nbsp;&nbsp;&nbsp;&nbsp; 117890 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.900% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 65958 | &nbsp;&nbsp;&nbsp;&nbsp; 87964 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 125520 | &nbsp;&nbsp;&nbsp;&nbsp; 105561 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70468 | &nbsp;&nbsp;&nbsp;&nbsp; 80259 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 67556 | &nbsp;&nbsp;&nbsp;&nbsp; 88331 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 27236 | &nbsp;&nbsp;&nbsp;&nbsp; 21134 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 87373 | &nbsp;&nbsp;&nbsp;&nbsp; 97528 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 5.150% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 71028 | &nbsp;&nbsp;&nbsp;&nbsp; 98090 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 109655 | &nbsp;&nbsp;&nbsp;&nbsp; 111184 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 82236 | &nbsp;&nbsp;&nbsp;&nbsp; 79123 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39061 | &nbsp;&nbsp;&nbsp;&nbsp; 24777 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 135750 | &nbsp;&nbsp;&nbsp;&nbsp; 105003 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 141659 | &nbsp;&nbsp;&nbsp;&nbsp; 164347 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2066 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 53737 | &nbsp;&nbsp;&nbsp;&nbsp; 54605 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Kingdom of Spain | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp;10/31/2071 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42435 | &nbsp;&nbsp;&nbsp;&nbsp; 23007 |
|  | &nbsp;&nbsp;&nbsp;Xunta de Galicia | 3.711% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp; 7552 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6151875** |
| **Supranational (4.9%)** | **Supranational (4.9%)** | **Supranational (4.9%)** | **Supranational (4.9%)** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15409 | &nbsp;&nbsp;&nbsp;&nbsp; 17367 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5491 | &nbsp;&nbsp;&nbsp;&nbsp; 3559 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 127 | &nbsp;&nbsp;&nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17477 | &nbsp;&nbsp;&nbsp;&nbsp; 18916 |
|  | &nbsp;&nbsp;&nbsp;African Development Bank | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 7331 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7802 | &nbsp;&nbsp;&nbsp;&nbsp; 9848 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 4581 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 8438 | &nbsp;&nbsp;&nbsp;&nbsp; 6182 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 4012 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 9/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 9300 | &nbsp;&nbsp;&nbsp;&nbsp; 6040 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6582 | &nbsp;&nbsp;&nbsp;&nbsp; 8073 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10635 | &nbsp;&nbsp;&nbsp;&nbsp; 13125 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 8535 | &nbsp;&nbsp;&nbsp;&nbsp; 5242 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2600 | &nbsp;&nbsp;&nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 3993 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1280 | &nbsp;&nbsp;&nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7412 | &nbsp;&nbsp;&nbsp;&nbsp; 7799 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.025% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3566 | &nbsp;&nbsp;&nbsp;&nbsp; 3717 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3953 | &nbsp;&nbsp;&nbsp;&nbsp; 3974 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9175 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 4.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 9950 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Asian Development Bank | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/10/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5331 | &nbsp;&nbsp;&nbsp;&nbsp; 5444 |
|  | &nbsp;&nbsp;&nbsp;Corp. Andina de Fomento | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 784 | &nbsp;&nbsp;&nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Corp. Andina de Fomento | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 39948 | &nbsp;&nbsp;&nbsp;&nbsp; 47536 |
|  | &nbsp;&nbsp;&nbsp;Council of Europe Development Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10662 | &nbsp;&nbsp;&nbsp;&nbsp; 10599 |
|  | &nbsp;&nbsp;&nbsp;Council of Europe Development Bank | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/11/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14000 | &nbsp;&nbsp;&nbsp;&nbsp; 15859 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 12160 | &nbsp;&nbsp;&nbsp;&nbsp; 7831 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 972 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 2130 | &nbsp;&nbsp;&nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6878 |
|  | &nbsp;&nbsp;&nbsp;European Bank for Reconstruction & Development | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 488 | &nbsp;&nbsp;&nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;European Bank for Reconstruction & Development | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15607 | &nbsp;&nbsp;&nbsp;&nbsp; 18237 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/3/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22287 | &nbsp;&nbsp;&nbsp;&nbsp; 25182 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12190 | &nbsp;&nbsp;&nbsp;&nbsp; 13761 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19000 | &nbsp;&nbsp;&nbsp;&nbsp; 21017 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10546 | &nbsp;&nbsp;&nbsp;&nbsp; 11834 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 37997 | &nbsp;&nbsp;&nbsp;&nbsp; 42208 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 70685 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14956 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp;&nbsp; 69830 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12853 | &nbsp;&nbsp;&nbsp;&nbsp; 13516 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 16054 | &nbsp;&nbsp;&nbsp;&nbsp; 16747 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 87806 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9752 | &nbsp;&nbsp;&nbsp;&nbsp; 12032 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11298 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 34585 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 2/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43149 | &nbsp;&nbsp;&nbsp;&nbsp; 50017 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26655 | &nbsp;&nbsp;&nbsp;&nbsp; 27495 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28592 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 4/10/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40133 | &nbsp;&nbsp;&nbsp;&nbsp; 38338 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 4/3/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20095 | &nbsp;&nbsp;&nbsp;&nbsp; 23704 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29312 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12046 | &nbsp;&nbsp;&nbsp;&nbsp; 10756 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/13/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18100 | &nbsp;&nbsp;&nbsp;&nbsp; 16007 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 28632 | &nbsp;&nbsp;&nbsp;&nbsp; 27635 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21282 | &nbsp;&nbsp;&nbsp;&nbsp; 16663 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21896 | &nbsp;&nbsp;&nbsp;&nbsp; 18259 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22235 | &nbsp;&nbsp;&nbsp;&nbsp; 13748 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21535 | &nbsp;&nbsp;&nbsp;&nbsp; 12324 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;European Financial Stability Facility | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4262 | &nbsp;&nbsp;&nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 34061 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 18934 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32032 | &nbsp;&nbsp;&nbsp;&nbsp; 36106 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26184 | &nbsp;&nbsp;&nbsp;&nbsp; 29644 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 2868 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42997 | &nbsp;&nbsp;&nbsp;&nbsp; 47994 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29486 | &nbsp;&nbsp;&nbsp;&nbsp; 32970 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1853 | &nbsp;&nbsp;&nbsp;&nbsp; 2432 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28070 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 4462 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 62019 | &nbsp;&nbsp;&nbsp;&nbsp; 82634 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1103 | &nbsp;&nbsp;&nbsp;&nbsp; 714 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43652 | &nbsp;&nbsp;&nbsp;&nbsp; 47844 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 36740 | &nbsp;&nbsp;&nbsp;&nbsp; 3777 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6584 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13328 | &nbsp;&nbsp;&nbsp;&nbsp; 14437 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 1268 | &nbsp;&nbsp;&nbsp;&nbsp; 1482 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 7802 | &nbsp;&nbsp;&nbsp;&nbsp; 10873 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32628 | &nbsp;&nbsp;&nbsp;&nbsp; 35763 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 44210 | &nbsp;&nbsp;&nbsp;&nbsp; 58271 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7284 | &nbsp;&nbsp;&nbsp;&nbsp; 4810 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 11476 | &nbsp;&nbsp;&nbsp;&nbsp; 7347 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5606 | &nbsp;&nbsp;&nbsp;&nbsp; 5984 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 13856 | &nbsp;&nbsp;&nbsp;&nbsp; 14777 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 13004 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20000 | &nbsp;&nbsp;&nbsp;&nbsp; 21059 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18917 | &nbsp;&nbsp;&nbsp;&nbsp; 19840 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 86557 | &nbsp;&nbsp;&nbsp;&nbsp; 99797 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22007 | &nbsp;&nbsp;&nbsp;&nbsp; 25798 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7269 | &nbsp;&nbsp;&nbsp;&nbsp; 7468 |
|  | &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14627 | &nbsp;&nbsp;&nbsp;&nbsp; 17104 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 20499 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 49156 | &nbsp;&nbsp;&nbsp;&nbsp; 49971 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 5490 | &nbsp;&nbsp;&nbsp;&nbsp; 3088 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 26035 | &nbsp;&nbsp;&nbsp;&nbsp; 27796 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35555 | &nbsp;&nbsp;&nbsp;&nbsp; 41798 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15604 | &nbsp;&nbsp;&nbsp;&nbsp; 16341 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9752 | &nbsp;&nbsp;&nbsp;&nbsp; 10160 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18511 | &nbsp;&nbsp;&nbsp;&nbsp; 21662 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 14628 | &nbsp;&nbsp;&nbsp;&nbsp; 15117 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47379 | &nbsp;&nbsp;&nbsp;&nbsp; 55767 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 49683 | &nbsp;&nbsp;&nbsp;&nbsp; 57234 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 55000 | &nbsp;&nbsp;&nbsp;&nbsp; 62446 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp;10/13/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 23779 | &nbsp;&nbsp;&nbsp;&nbsp; 21554 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 76060 | &nbsp;&nbsp;&nbsp;&nbsp; 87709 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18659 | &nbsp;&nbsp;&nbsp;&nbsp; 16086 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20993 | &nbsp;&nbsp;&nbsp;&nbsp; 18283 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5495 | &nbsp;&nbsp;&nbsp;&nbsp; 8535 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/8/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5633 | &nbsp;&nbsp;&nbsp;&nbsp; 6883 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3416 | &nbsp;&nbsp;&nbsp;&nbsp; 4557 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9045 | &nbsp;&nbsp;&nbsp;&nbsp; 9836 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10993 | &nbsp;&nbsp;&nbsp;&nbsp; 8222 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 4152 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 3/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2731 | &nbsp;&nbsp;&nbsp;&nbsp; 3218 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/14/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 3874 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 4145 | &nbsp;&nbsp;&nbsp;&nbsp; 5064 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 3401 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2439 | &nbsp;&nbsp;&nbsp;&nbsp; 1951 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/16/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30500 | &nbsp;&nbsp;&nbsp;&nbsp; 23842 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 0.050% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12351 | &nbsp;&nbsp;&nbsp;&nbsp; 5925 |
| &nbsp;&nbsp;&nbsp;European Investment Bank | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3755 | &nbsp;&nbsp;&nbsp;&nbsp; 4489 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 42500 | &nbsp;&nbsp;&nbsp;&nbsp; 47923 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 21175 | &nbsp;&nbsp;&nbsp;&nbsp; 23993 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12598 | &nbsp;&nbsp;&nbsp;&nbsp; 13962 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20478 | &nbsp;&nbsp;&nbsp;&nbsp; 22344 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp; 87482 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 33146 | &nbsp;&nbsp;&nbsp;&nbsp; 34568 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19798 | &nbsp;&nbsp;&nbsp;&nbsp; 19711 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5852 | &nbsp;&nbsp;&nbsp;&nbsp; 6064 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11731 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 28656 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/26/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 11425 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19479 | &nbsp;&nbsp;&nbsp;&nbsp; 19696 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 4289 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 20455 | &nbsp;&nbsp;&nbsp;&nbsp; 17968 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17645 | &nbsp;&nbsp;&nbsp;&nbsp; 13740 |
| &nbsp;&nbsp;&nbsp;European Union | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47218 | &nbsp;&nbsp;&nbsp;&nbsp; 54345 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9264 | &nbsp;&nbsp;&nbsp;&nbsp; 10761 |
| &nbsp;&nbsp;&nbsp;European Union | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 87741 | &nbsp;&nbsp;&nbsp;&nbsp; 102701 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50782 | &nbsp;&nbsp;&nbsp;&nbsp; 55470 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 30216 | &nbsp;&nbsp;&nbsp;&nbsp; 32694 |
| &nbsp;&nbsp;&nbsp;European Union | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 213086 | &nbsp;&nbsp;&nbsp;&nbsp; 252148 |
| &nbsp;&nbsp;&nbsp;European Union | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 146572 | &nbsp;&nbsp;&nbsp;&nbsp; 172214 |
| &nbsp;&nbsp;&nbsp;European Union | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 72208 | &nbsp;&nbsp;&nbsp;&nbsp; 80884 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 57652 |
| &nbsp;&nbsp;&nbsp;European Union | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 75334 | &nbsp;&nbsp;&nbsp;&nbsp; 89426 |
| &nbsp;&nbsp;&nbsp;European Union | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25969 | &nbsp;&nbsp;&nbsp;&nbsp; 27260 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 17863 | &nbsp;&nbsp;&nbsp;&nbsp; 17936 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 110537 | &nbsp;&nbsp;&nbsp;&nbsp; 110494 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 126160 | &nbsp;&nbsp;&nbsp;&nbsp; 144476 |
| &nbsp;&nbsp;&nbsp;European Union | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 72766 | &nbsp;&nbsp;&nbsp;&nbsp; 75372 |
| &nbsp;&nbsp;&nbsp;European Union | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 104425 | &nbsp;&nbsp;&nbsp;&nbsp; 120316 |
| &nbsp;&nbsp;&nbsp;European Union | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 44667 | &nbsp;&nbsp;&nbsp;&nbsp; 51519 |
| &nbsp;&nbsp;&nbsp;European Union | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 38355 | &nbsp;&nbsp;&nbsp;&nbsp; 45356 |
| &nbsp;&nbsp;&nbsp;European Union | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 78248 | &nbsp;&nbsp;&nbsp;&nbsp; 90537 |
| &nbsp;&nbsp;&nbsp;European Union | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 51797 | &nbsp;&nbsp;&nbsp;&nbsp; 44824 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 93582 | &nbsp;&nbsp;&nbsp;&nbsp; 110671 |
| &nbsp;&nbsp;&nbsp;European Union | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25620 | &nbsp;&nbsp;&nbsp;&nbsp; 22017 |
| &nbsp;&nbsp;&nbsp;European Union | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 51634 | &nbsp;&nbsp;&nbsp;&nbsp; 44036 |
| &nbsp;&nbsp;&nbsp;European Union | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 63606 | &nbsp;&nbsp;&nbsp;&nbsp; 54521 |
| &nbsp;&nbsp;&nbsp;European Union | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 3/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3132 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;European Union | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/4/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22395 | &nbsp;&nbsp;&nbsp;&nbsp; 24586 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 71698 | &nbsp;&nbsp;&nbsp;&nbsp; 82915 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2039 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 136195 | &nbsp;&nbsp;&nbsp;&nbsp; 155890 |
| &nbsp;&nbsp;&nbsp;European Union | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2040 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 35314 | &nbsp;&nbsp;&nbsp;&nbsp; 41097 |
| &nbsp;&nbsp;&nbsp;European Union | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2041 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 62123 | &nbsp;&nbsp;&nbsp;&nbsp; 45463 |
| &nbsp;&nbsp;&nbsp;European Union | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4876 | &nbsp;&nbsp;&nbsp;&nbsp; 5699 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 47888 | &nbsp;&nbsp;&nbsp;&nbsp; 53628 |
| &nbsp;&nbsp;&nbsp;European Union | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2043 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 143397 | &nbsp;&nbsp;&nbsp;&nbsp; 115963 |
| &nbsp;&nbsp;&nbsp;European Union | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/4/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 67643 | &nbsp;&nbsp;&nbsp;&nbsp; 81325 |
| &nbsp;&nbsp;&nbsp;European Union | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 48866 | &nbsp;&nbsp;&nbsp;&nbsp; 56425 |
| &nbsp;&nbsp;&nbsp;European Union | 0.450% | &nbsp;&nbsp;&nbsp;&nbsp; 5/2/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 19811 | &nbsp;&nbsp;&nbsp;&nbsp; 12372 |
| &nbsp;&nbsp;&nbsp;European Union | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/4/2047 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 32693 | &nbsp;&nbsp;&nbsp;&nbsp; 21810 |
| &nbsp;&nbsp;&nbsp;European Union | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2048 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 43574 | &nbsp;&nbsp;&nbsp;&nbsp; 41747 |
| &nbsp;&nbsp;&nbsp;European Union | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/2050 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 70207 | &nbsp;&nbsp;&nbsp;&nbsp; 73766 |
| &nbsp;&nbsp;&nbsp;European Union | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/6/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 78368 | &nbsp;&nbsp;&nbsp;&nbsp; 45439 |
| &nbsp;&nbsp;&nbsp;European Union | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/4/2052 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 99345 | &nbsp;&nbsp;&nbsp;&nbsp; 88492 |
| &nbsp;&nbsp;&nbsp;European Union | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2053 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 45977 | &nbsp;&nbsp;&nbsp;&nbsp; 45195 |
| &nbsp;&nbsp;&nbsp;European Union | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/5/2054 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 132003 | &nbsp;&nbsp;&nbsp;&nbsp; 137886 |
| &nbsp;&nbsp;&nbsp;European Union | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/12/2055 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp;&nbsp; 46417 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 3091 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 19299 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 5400 | &nbsp;&nbsp;&nbsp;&nbsp; 3925 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6234 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank | 3.290% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 1762 | &nbsp;&nbsp;&nbsp;&nbsp; 1068 |
| &nbsp;&nbsp;&nbsp;Inter-American Investment Corp. | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10350 | &nbsp;&nbsp;&nbsp;&nbsp; 11881 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 6763 | &nbsp;&nbsp;&nbsp;&nbsp; 8593 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 22515 | &nbsp;&nbsp;&nbsp;&nbsp; 25321 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 1/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 18782 | &nbsp;&nbsp;&nbsp;&nbsp; 13300 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2346 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 9752 | &nbsp;&nbsp;&nbsp;&nbsp; 12004 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 1510 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 2649 | &nbsp;&nbsp;&nbsp;&nbsp; 1832 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;11/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5365 | &nbsp;&nbsp;&nbsp;&nbsp; 5997 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 19864 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 7600 | &nbsp;&nbsp;&nbsp;&nbsp; 5553 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 2/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.010% | &nbsp;&nbsp;&nbsp;&nbsp; 4/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29171 | &nbsp;&nbsp;&nbsp;&nbsp; 31875 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 5/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 19265 | &nbsp;&nbsp;&nbsp;&nbsp; 10676 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 19078 | &nbsp;&nbsp;&nbsp;&nbsp; 23033 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 21969 | &nbsp;&nbsp;&nbsp;&nbsp; 14157 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 10/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 53999 | &nbsp;&nbsp;&nbsp;&nbsp; 70944 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 14488 | &nbsp;&nbsp;&nbsp;&nbsp; 17606 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 16790 | &nbsp;&nbsp;&nbsp;&nbsp; 11110 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp;&nbsp; 11043 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 886 | &nbsp;&nbsp;&nbsp;&nbsp; 613 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2130 | &nbsp;&nbsp;&nbsp;&nbsp; 2492 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 1/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 6612 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5571 | &nbsp;&nbsp;&nbsp;&nbsp; 5799 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2633 | &nbsp;&nbsp;&nbsp;&nbsp; 2792 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 11362 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 14723 | &nbsp;&nbsp;&nbsp;&nbsp; 19408 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 12500 | &nbsp;&nbsp;&nbsp;&nbsp; 14418 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2926 | &nbsp;&nbsp;&nbsp;&nbsp; 4179 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/12/2033 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25257 | &nbsp;&nbsp;&nbsp;&nbsp; 25176 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 4/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp;&nbsp; 4462 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 2.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/14/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25106 | &nbsp;&nbsp;&nbsp;&nbsp; 29120 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/8/2034 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 18703 | &nbsp;&nbsp;&nbsp;&nbsp; 18804 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2156 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9875 | &nbsp;&nbsp;&nbsp;&nbsp; 11411 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3699 | &nbsp;&nbsp;&nbsp;&nbsp; 3214 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 4/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 4500 | &nbsp;&nbsp;&nbsp;&nbsp; 5106 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/13/2038 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15455 | &nbsp;&nbsp;&nbsp;&nbsp; 18132 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2046 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 8840 | &nbsp;&nbsp;&nbsp;&nbsp; 5967 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/3/2051 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 3206 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development | 0.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/21/2061 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 2633 | &nbsp;&nbsp;&nbsp;&nbsp; 994 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2498 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 |
| &nbsp;&nbsp;&nbsp;International Development Association | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 9150 | &nbsp;&nbsp;&nbsp;&nbsp; 10558 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 10662 | &nbsp;&nbsp;&nbsp;&nbsp; 10595 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/22/2036 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 29675 | &nbsp;&nbsp;&nbsp;&nbsp; 25822 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;International Development Association | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 14868 |
| &nbsp;&nbsp;&nbsp;International Development Association | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 1/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 7760 | &nbsp;&nbsp;&nbsp;&nbsp; 5917 |
| &nbsp;&nbsp;&nbsp;International Development Association | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 1/18/2044 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 16484 |
| &nbsp;&nbsp;&nbsp;International Development Association | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/12/2045 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5690 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 1.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp; 11212 | &nbsp;&nbsp;&nbsp;&nbsp; 7941 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp;10/18/2027 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 589 | &nbsp;&nbsp;&nbsp;&nbsp; 381 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 17000 | &nbsp;&nbsp;&nbsp;&nbsp; 10277 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 3012 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 42336 | &nbsp;&nbsp;&nbsp;&nbsp; 26924 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 9962 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 5618 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 3.635% | &nbsp;&nbsp;&nbsp;&nbsp; 8/26/2033 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6500 | &nbsp;&nbsp;&nbsp;&nbsp; 3973 |
| &nbsp;&nbsp;&nbsp;International Finance Corp. | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 6322 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 17632 | &nbsp;&nbsp;&nbsp;&nbsp; 22250 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6507021** |
| **Sweden (0.3%)** | **Sweden (0.3%)** | **Sweden (0.3%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 3430 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 66000 | &nbsp;&nbsp;&nbsp;&nbsp; 75775 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 190485 | &nbsp;&nbsp;&nbsp;&nbsp; 19052 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 0.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 967920 | &nbsp;&nbsp;&nbsp;&nbsp; 90942 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 197155 | &nbsp;&nbsp;&nbsp;&nbsp; 20701 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/11/2033 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 220000 | &nbsp;&nbsp;&nbsp;&nbsp; 22039 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 33357 |
| &nbsp;&nbsp;&nbsp;Kingdom of Sweden | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2071 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 206590 | &nbsp;&nbsp;&nbsp;&nbsp; 12746 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 293810 | &nbsp;&nbsp;&nbsp;&nbsp; 30594 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5806 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 53376 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 5/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 16135 |
| &nbsp;&nbsp;&nbsp;Kommuninvest I Sverige AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 10476 |
| &nbsp;&nbsp;&nbsp;Svensk Exportkredit AB | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp;&nbsp;&nbsp; 29076 |
| &nbsp;&nbsp;&nbsp;Svensk Exportkredit AB | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp; 11000 | &nbsp;&nbsp;&nbsp;&nbsp; 7221 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **432632** |
| **Switzerland (0.4%)** | **Switzerland (0.4%)** | **Switzerland (0.4%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Canton of Basel-Landschaft | 1.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/29/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 8135 | &nbsp;&nbsp;&nbsp;&nbsp; 10821 |
| &nbsp;&nbsp;&nbsp;Canton of Basel-Landschaft | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 6390 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1745 | &nbsp;&nbsp;&nbsp;&nbsp; 2321 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 0.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13000 | &nbsp;&nbsp;&nbsp;&nbsp; 15981 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 790 | &nbsp;&nbsp;&nbsp;&nbsp; 1048 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 0.400% | &nbsp;&nbsp;&nbsp;&nbsp; 4/28/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2455 | &nbsp;&nbsp;&nbsp;&nbsp; 2972 |
| &nbsp;&nbsp;&nbsp;Canton of Geneva Switzerland | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/4/2046 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1470 | &nbsp;&nbsp;&nbsp;&nbsp; 1712 |
| &nbsp;&nbsp;&nbsp;Canton of Solothurn | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 12783 |
| &nbsp;&nbsp;&nbsp;Canton of Vaud | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4365 | &nbsp;&nbsp;&nbsp;&nbsp; 6059 |
| &nbsp;&nbsp;&nbsp;Canton of Zurich | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 |
| &nbsp;&nbsp;&nbsp;Canton of Zurich | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
| &nbsp;&nbsp;&nbsp;Canton of Zurich | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 7045 |
| &nbsp;&nbsp;&nbsp;Canton of Zurich | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/12/2039 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 13625 | &nbsp;&nbsp;&nbsp;&nbsp; 15812 |
| &nbsp;&nbsp;&nbsp;City of Zurich Switzerland | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 3/10/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 21893 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 24407 | &nbsp;&nbsp;&nbsp;&nbsp; 32027 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 28348 | &nbsp;&nbsp;&nbsp;&nbsp; 36083 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 43611 | &nbsp;&nbsp;&nbsp;&nbsp; 61017 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 6954 | &nbsp;&nbsp;&nbsp;&nbsp; 8901 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/8/2033 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10088 | &nbsp;&nbsp;&nbsp;&nbsp; 15727 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/2034 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 18081 | &nbsp;&nbsp;&nbsp;&nbsp; 22248 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/23/2035 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 53369 | &nbsp;&nbsp;&nbsp;&nbsp; 67029 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/8/2036 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 11013 | &nbsp;&nbsp;&nbsp;&nbsp; 16984 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2038 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 16000 | &nbsp;&nbsp;&nbsp;&nbsp; 22968 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 20126 | &nbsp;&nbsp;&nbsp;&nbsp; 29653 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2043 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 29680 | &nbsp;&nbsp;&nbsp;&nbsp; 42592 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/28/2045 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 25243 | &nbsp;&nbsp;&nbsp;&nbsp; 32021 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/6/2049 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 9163 | &nbsp;&nbsp;&nbsp;&nbsp; 20551 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/24/2055 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 10062 | &nbsp;&nbsp;&nbsp;&nbsp; 13264 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/30/2058 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 22657 | &nbsp;&nbsp;&nbsp;&nbsp; 30379 |
| &nbsp;&nbsp;&nbsp;Swiss Confederation | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2064 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp; 2351 | &nbsp;&nbsp;&nbsp;&nbsp; 4901 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **564318** |
| **Thailand (1.0%)** | **Thailand (1.0%)** | **Thailand (1.0%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 703592 | &nbsp;&nbsp;&nbsp;&nbsp; 21969 |
| &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1335000 | &nbsp;&nbsp;&nbsp;&nbsp; 41836 |

---

------

Total International Bond II Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1732978 | &nbsp;&nbsp;&nbsp;&nbsp; 53347 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp;11/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 25296 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.580% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 470725 | &nbsp;&nbsp;&nbsp;&nbsp; 15255 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 5.670% | &nbsp;&nbsp;&nbsp;&nbsp; 3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 58761 | &nbsp;&nbsp;&nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1780000 | &nbsp;&nbsp;&nbsp;&nbsp; 56053 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 2403000 | &nbsp;&nbsp;&nbsp;&nbsp; 76882 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1067863 | &nbsp;&nbsp;&nbsp;&nbsp; 34626 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 35215 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 852018 | &nbsp;&nbsp;&nbsp;&nbsp; 29606 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1106839 | &nbsp;&nbsp;&nbsp;&nbsp; 34531 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 602289 | &nbsp;&nbsp;&nbsp;&nbsp; 20819 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 2366277 | &nbsp;&nbsp;&nbsp;&nbsp; 75279 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.775% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 738415 | &nbsp;&nbsp;&nbsp;&nbsp; 26057 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1550000 | &nbsp;&nbsp;&nbsp;&nbsp; 53846 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp;&nbsp; 43799 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.410% | &nbsp;&nbsp;&nbsp;&nbsp; 3/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 680000 | &nbsp;&nbsp;&nbsp;&nbsp; 22315 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 196901 | &nbsp;&nbsp;&nbsp;&nbsp; 6029 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.585% | &nbsp;&nbsp;&nbsp;&nbsp;12/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1280397 | &nbsp;&nbsp;&nbsp;&nbsp; 39107 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 899997 | &nbsp;&nbsp;&nbsp;&nbsp; 32162 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.390% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1726385 | &nbsp;&nbsp;&nbsp;&nbsp; 62212 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.260% | &nbsp;&nbsp;&nbsp;&nbsp;12/12/2037 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 135638 | &nbsp;&nbsp;&nbsp;&nbsp; 5185 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2038 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1278753 | &nbsp;&nbsp;&nbsp;&nbsp; 45634 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2040 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 640000 | &nbsp;&nbsp;&nbsp;&nbsp; 21625 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 73451 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 959882 | &nbsp;&nbsp;&nbsp;&nbsp; 28866 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2043 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 55061 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.675% | &nbsp;&nbsp;&nbsp;&nbsp; 6/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 451239 | &nbsp;&nbsp;&nbsp;&nbsp; 19185 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2045 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 839000 | &nbsp;&nbsp;&nbsp;&nbsp; 28888 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2046 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 553090 | &nbsp;&nbsp;&nbsp;&nbsp; 18718 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.140% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2047 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 33187 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2049 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 606063 | &nbsp;&nbsp;&nbsp;&nbsp; 17283 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2050 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 937600 | &nbsp;&nbsp;&nbsp;&nbsp; 32907 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2052 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 402800 | &nbsp;&nbsp;&nbsp;&nbsp; 13439 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2055 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 995802 | &nbsp;&nbsp;&nbsp;&nbsp; 40973 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2061 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 7038 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2066 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 450778 | &nbsp;&nbsp;&nbsp;&nbsp; 19551 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2067 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 1147041 | &nbsp;&nbsp;&nbsp;&nbsp; 46138 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2071 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 217737 | &nbsp;&nbsp;&nbsp;&nbsp; 6768 |
|  | &nbsp;&nbsp;&nbsp;Kingdom of Thailand | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/17/2072 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp; 941000 | &nbsp;&nbsp;&nbsp;&nbsp; 42253 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1287051** |
| **United Kingdom (5.8%)** | **United Kingdom (5.8%)** | **United Kingdom (5.8%)** | **United Kingdom (5.8%)** |  |  |  |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Community Finance Co. 1 plc | 5.017% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2097 | &nbsp;&nbsp;&nbsp;&nbsp; 2767 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;LCR Finance plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3657 | &nbsp;&nbsp;&nbsp;&nbsp; 4878 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;LCR Finance plc | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 2780 | &nbsp;&nbsp;&nbsp;&nbsp; 3502 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;LCR Finance plc | 5.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 3267 | &nbsp;&nbsp;&nbsp;&nbsp; 4143 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 233063 | &nbsp;&nbsp;&nbsp;&nbsp; 307404 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 329760 | &nbsp;&nbsp;&nbsp;&nbsp; 433098 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 33584 | &nbsp;&nbsp;&nbsp;&nbsp; 44698 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 133127 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 302347 | &nbsp;&nbsp;&nbsp;&nbsp; 404455 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 114078 | &nbsp;&nbsp;&nbsp;&nbsp; 135450 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 395249 | &nbsp;&nbsp;&nbsp;&nbsp; 524611 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 435204 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 85775 | &nbsp;&nbsp;&nbsp;&nbsp; 117460 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 129501 | &nbsp;&nbsp;&nbsp;&nbsp; 138891 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 256271 | &nbsp;&nbsp;&nbsp;&nbsp; 336308 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 185867 | &nbsp;&nbsp;&nbsp;&nbsp; 203952 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 67195 | &nbsp;&nbsp;&nbsp;&nbsp; 89498 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 210499 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp;&nbsp; 39191 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 243700 | &nbsp;&nbsp;&nbsp;&nbsp; 250373 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 130250 | &nbsp;&nbsp;&nbsp;&nbsp; 175241 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 41640 | &nbsp;&nbsp;&nbsp;&nbsp; 54380 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 56116 | &nbsp;&nbsp;&nbsp;&nbsp; 74758 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 148219 | &nbsp;&nbsp;&nbsp;&nbsp; 196244 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 188742 | &nbsp;&nbsp;&nbsp;&nbsp; 174632 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 78944 | &nbsp;&nbsp;&nbsp;&nbsp; 101733 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2037 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 138895 | &nbsp;&nbsp;&nbsp;&nbsp; 135707 |
|  | &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 334414 | &nbsp;&nbsp;&nbsp;&nbsp; 402275 |

---

------

Total International Bond II Index Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;Face<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 76041 | &nbsp;&nbsp;&nbsp;&nbsp; 100517 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 154557 | &nbsp;&nbsp;&nbsp;&nbsp; 132493 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 30807 | &nbsp;&nbsp;&nbsp;&nbsp; 38430 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 114337 | &nbsp;&nbsp;&nbsp;&nbsp; 143779 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2040 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 20248 | &nbsp;&nbsp;&nbsp;&nbsp; 24921 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 22029 | &nbsp;&nbsp;&nbsp;&nbsp; 30105 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2041 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 138909 | &nbsp;&nbsp;&nbsp;&nbsp; 110025 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 61370 | &nbsp;&nbsp;&nbsp;&nbsp; 76530 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2043 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 138981 | &nbsp;&nbsp;&nbsp;&nbsp; 176782 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2044 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 100571 | &nbsp;&nbsp;&nbsp;&nbsp; 104147 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2045 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 87493 | &nbsp;&nbsp;&nbsp;&nbsp; 93155 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/31/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 94976 | &nbsp;&nbsp;&nbsp;&nbsp; 59004 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2046 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 96489 | &nbsp;&nbsp;&nbsp;&nbsp; 113149 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2047 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 97700 | &nbsp;&nbsp;&nbsp;&nbsp; 68041 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 56167 | &nbsp;&nbsp;&nbsp;&nbsp; 40221 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2049 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 99044 | &nbsp;&nbsp;&nbsp;&nbsp; 114707 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2050 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 41212 | &nbsp;&nbsp;&nbsp;&nbsp; 20246 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2051 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 94095 | &nbsp;&nbsp;&nbsp;&nbsp; 55048 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2052 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 49139 | &nbsp;&nbsp;&nbsp;&nbsp; 51540 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 129863 | &nbsp;&nbsp;&nbsp;&nbsp; 78764 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2053 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 149987 | &nbsp;&nbsp;&nbsp;&nbsp; 155743 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/31/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 266935 | &nbsp;&nbsp;&nbsp;&nbsp; 309725 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2054 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 67998 | &nbsp;&nbsp;&nbsp;&nbsp; 42097 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/7/2055 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 77289 | &nbsp;&nbsp;&nbsp;&nbsp; 87658 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2057 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 72276 | &nbsp;&nbsp;&nbsp;&nbsp; 44869 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/22/2060 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 62133 | &nbsp;&nbsp;&nbsp;&nbsp; 66908 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2061 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 110268 | &nbsp;&nbsp;&nbsp;&nbsp; 38466 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2063 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 80496 | &nbsp;&nbsp;&nbsp;&nbsp; 85769 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2065 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 80050 | &nbsp;&nbsp;&nbsp;&nbsp; 58894 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/2068 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 70330 | &nbsp;&nbsp;&nbsp;&nbsp; 66969 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2071 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 86164 | &nbsp;&nbsp;&nbsp;&nbsp; 46368 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/22/2073 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp; 50509 | &nbsp;&nbsp;&nbsp;&nbsp; 21721 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7791270** |
| **Total Sovereign Bonds (Cost $108,518,303)** | **Total Sovereign Bonds (Cost $108,518,303)** | **Total Sovereign Bonds (Cost $108,518,303)** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**102304156** |

---

------

Total International Bond II Index Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value• ($000) |
| **Temporary Cash Investments (1.8%)** | **Temporary Cash Investments (1.8%)** | **Temporary Cash Investments (1.8%)** |  |  |
| **Money Market Fund (1.8%)** | **Money Market Fund (1.8%)** | **Money Market Fund (1.8%)** |  |  |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund **(Cost** $**2,407,429)** | 4.141% | &nbsp;&nbsp; 24076512 | &nbsp;&nbsp;&nbsp;&nbsp; **2407651** |
| **Total Investments (99.1%) (Cost $138,618,106)** | **Total Investments (99.1%) (Cost $138,618,106)** | **Total Investments (99.1%) (Cost $138,618,106)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**132780996** |
| **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** | **Other Assets and Liabilities—Net (0.9%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1217031** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**133998027** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. |  |  |

---

---

| | |
|:---|:---|
| • | See Note A in Notes to Financial Statements. |
| 1 | Guaranteed by the Republic of Austria. |
| 2 | 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. |
| 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 $25,742,597, representing 19.2% of net assets. |
| 4 | Guaranteed by the Government of the United Kingdom. |
| 5 | Guaranteed by Commissioners of His Majesty's Treasury. |
| 6 | Guaranteed by multiple countries. |
| 7 | Securities with a value of $2,184,014 have been pledged as collateral for open forward currency contracts. |
| 8 | Securities with a value of $5,915 have been segregated as initial margin for open futures contracts. |
| 9 | Securities with a value of $979 have been segregated as collateral for open forward currency contracts. |
| 10 | Guaranteed by the Federal Republic of Germany. |
| 11 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of October 31, 2025. |
| 12 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |

---

---

| |
|:---|
| DAC—Designated Activity Company. |
| GMTN—Global Medium Term Note. |
| REIT—Real Estate Investment Trust. |
| AUD—Australian dollar. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| CLP—Chilean peso. |
| CNY—Chinese renminbi. |
| CZK—Czech koruna. |
| DKK—Danish krone. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| HUF—Hungarian forint. |
| IDR—Indonesian rupiah. |
| ILS—Israeli shekel. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| MXN—Mexican peso. |
| MYR—Malaysian ringgit. |
| NOK—Norwegian krone. |
| NZD—New Zealand dollar. |
| PEN—Peruvian sol. |
| PLN—Polish zloty. |
| RON—Romanian leu. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| THB—Thai baht. |
| USD—U.S. dollar. |

---

------

#### 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 |  |  |  |  |
| Euro-Bobl | December 2025 | 2836 | 386582 | &nbsp;&nbsp;1306 |
| Euro-Schatz | December 2025 | 8954 | 1105154 | &nbsp;&nbsp;(77) |
|  |  |  |  | &nbsp;&nbsp;1229 |

---

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

------

Total International Bond II Index 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 |
| Counterparty | 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<br> ($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<br> ($000) |
| UBS AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;78533249 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;83095 | &nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;78000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82737 | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;39000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;41472 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(92) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;321799 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(351) |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;321618 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(169) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;321618 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(169) |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;321211 | &nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;321188 | &nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2884218 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;137239 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(601) |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2799388 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;133241 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(622) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2799388 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;133007 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(388) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1656000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;78536 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(84) |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;4344000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5046805 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(38405) |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2715000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3160043 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(29793) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2172000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2529946 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(25746) |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2172000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2528926 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(24726) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2172000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2527991 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(23791) |
| The Bank of New York Mellon Corp. | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1629000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1897514 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(19364) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1629000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1894725 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(16575) |
| Credit Agricole CIB | 11/4/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;543000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;633247 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7197) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;9880723732 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;594380 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(124) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;8136151384 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;489128 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;4068075692 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;244756 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(92) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;375949 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;115607 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(235) |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;338800000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2200357 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(813) |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;314600000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2057117 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(14684) |
| Toronto-Dominion Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;289174667 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1876891 | &nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;224982341 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1460082 | &nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;185888667 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1214280 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7462) |
| BNP Paribas | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;169400000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1100930 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1158) |
| The Bank of New York Mellon Corp. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;167310000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1100870 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(14666) |
| The Bank of New York Mellon Corp. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;169400000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1098859 | &nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;108757333 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;705964 | &nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;85808813 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;563630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6546) |
| Bank of Montreal | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;84700000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;550143 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(257) |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;83655000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;542615 | &nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;78650000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;517230 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6622) |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;2522180000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1759824 | &nbsp;&nbsp;&nbsp;6938 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;517361816 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;363386 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(980) |
| BNP Paribas | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;504436000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;354612 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1260) |
| BNP Paribas | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;504436000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;353237 | &nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;504436000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;352654 | &nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;504438540 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;352188 | &nbsp;&nbsp;&nbsp;1167 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;12000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8568 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(162) |
| UBS AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;12000000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8565 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(159) |
| Deutsche Bank AG | 12/3/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;12221600 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8511 | &nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;4425940 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1055216 | &nbsp;&nbsp;&nbsp;1888 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1121423 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;265862 | &nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1106485 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;264204 | &nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1106485 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;263135 | &nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;357907 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;105832 | &nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;323500 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;95281 | &nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;138500 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;40759 | &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond II 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;1588900 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;433607 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3373) |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;794450 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216295 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1178) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;794450 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;215912 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(796) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;66396 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(56) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;777146 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;177187 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1073) |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;388573 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88433 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(376) |
| Barclays Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;388573 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88433 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(376) |
| Credit Agricole CIB | 11/4/2025 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;2753996 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;292607 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2640) |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;2753996 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;292387 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2420) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;254713 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(184) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;254634 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(105) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;254319 | &nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;252446 | &nbsp;&nbsp;&nbsp;2083 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;252137 | &nbsp;&nbsp;&nbsp;2393 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;852867 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;26348 | &nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2144877 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;3275252 | &nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2166509 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;3267432 | &nbsp;&nbsp;&nbsp;28514 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;850360 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;1282497 | &nbsp;&nbsp;&nbsp;11177 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;650612 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;993493 | &nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;657174 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;991121 | &nbsp;&nbsp;&nbsp;8649 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;568821 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;868597 | &nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;565192 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;863050 | &nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;571473 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;861872 | &nbsp;&nbsp;&nbsp;7520 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;552091 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;843050 | &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;278830 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;420519 | &nbsp;&nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;91598 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(38) |
| Royal Bank of Canada | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3386809 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;4705000 | &nbsp;&nbsp;&nbsp;31693 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3270571 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;4543490 | &nbsp;&nbsp;&nbsp;30627 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3087495 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;4319870 | &nbsp;&nbsp;&nbsp;2579 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3021929 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;4228130 | &nbsp;&nbsp;&nbsp;2526 | &nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1725872 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;2415000 | &nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1431759 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;1989000 | &nbsp;&nbsp;&nbsp;13412 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/1/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;582871 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;815490 | &nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;17946 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13680 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 11/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1600209 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;1268883 | &nbsp;&nbsp;&nbsp;22631 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;697909 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;559002 | &nbsp;&nbsp;&nbsp;657 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;697644 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;559002 | &nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;552603 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;442147 | &nbsp;&nbsp;&nbsp;1106 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;357438 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;283268 | &nbsp;&nbsp;&nbsp;5257 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;10095 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;91138 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;87533249 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1737) |
| UBS AG | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;83110 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;78533249 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(226) |
| Citibank, N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82754 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;78000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(17) |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;41806 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;40000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(634) |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;41509 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;40000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(932) |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;41481 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;39000000 | &nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;29322 | &nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;28000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(386) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;650278 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;4628192 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1237) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;627277 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;4459782 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(531) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;437774 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;3102862 | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;322353 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond II 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;322172 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;321777 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(377) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;321736 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2283487 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(418) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;314093 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;2229891 | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;14029 | &nbsp;&nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;99570 | &nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;137317 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2884218 | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;133316 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2799388 | &nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;133082 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2799388 | &nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;97530 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2016999 | &nbsp;&nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;97457 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2016999 | &nbsp;&nbsp;&nbsp;1904 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;97448 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2016999 | &nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;97378 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;2016999 | &nbsp;&nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;94300 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1951000 | &nbsp;&nbsp;&nbsp;1873 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;78579 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;1656000 | &nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5811 | &nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;552486 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;3502023 | &nbsp;&nbsp;&nbsp;11796 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;184129 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;1167341 | &nbsp;&nbsp;&nbsp;3899 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;181226 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;1167341 | &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;181170 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;1167341 | &nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;181112 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;1167341 | &nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;181072 | &nbsp;&nbsp;&nbsp;DKK | &nbsp;&nbsp;&nbsp;1167341 | &nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;22201840 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;19200000 | &nbsp;&nbsp;&nbsp;30791 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;19934858 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;16942399 | &nbsp;&nbsp;&nbsp;401177 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13993782 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;11888509 | &nbsp;&nbsp;&nbsp;286964 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13728231 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;11849133 | &nbsp;&nbsp;&nbsp;45536 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8432961 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;7278081 | &nbsp;&nbsp;&nbsp;28653 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7692717 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;6540000 | &nbsp;&nbsp;&nbsp;152446 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6941293 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;5973000 | &nbsp;&nbsp;&nbsp;44017 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5781853 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;4925000 | &nbsp;&nbsp;&nbsp;103592 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5676327 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;4887000 | &nbsp;&nbsp;&nbsp;33102 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5119533 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;92685 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3393376 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2883913 | &nbsp;&nbsp;&nbsp;68379 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3207537 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2725000 | &nbsp;&nbsp;&nbsp;65757 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3053198 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2593256 | &nbsp;&nbsp;&nbsp;63313 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2688408 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2312986 | &nbsp;&nbsp;&nbsp;17505 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2648925 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2276757 | &nbsp;&nbsp;&nbsp;19857 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2650838 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2254532 | &nbsp;&nbsp;&nbsp;51482 | &nbsp;&nbsp;&nbsp;— |
| Credit Agricole CIB | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2561447 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2180000 | &nbsp;&nbsp;&nbsp;48024 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2533913 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2172000 | &nbsp;&nbsp;&nbsp;25813 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2345570 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;2029000 | &nbsp;&nbsp;&nbsp;2598 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2073645 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1764000 | &nbsp;&nbsp;&nbsp;39847 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1917439 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1635000 | &nbsp;&nbsp;&nbsp;32371 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1693858 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;1465258 | &nbsp;&nbsp;&nbsp;1863 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1068089 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;907201 | &nbsp;&nbsp;&nbsp;22134 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;825215 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;713843 | &nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;832814 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;707750 | &nbsp;&nbsp;&nbsp;16816 | &nbsp;&nbsp;&nbsp;— |
| Credit Agricole CIB | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;634242 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;543000 | &nbsp;&nbsp;&nbsp;7217 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;627014 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;543000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11) |
| Royal Bank of Canada | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;627014 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;543000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11) |
| Commonwealth Bank of Australia | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;625859 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;542000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;625697 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;542000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(174) |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;625643 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;542000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(228) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;535930 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;455203 | &nbsp;&nbsp;&nbsp;11105 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond II 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| Barclays Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;508307 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;439705 | &nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;367736 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;337545 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;292000 | &nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;62424 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3691558 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2809531 | &nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3085412 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2348207 | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3022383 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2244911 | &nbsp;&nbsp;&nbsp;73214 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2801336 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2080476 | &nbsp;&nbsp;&nbsp;68187 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2652460 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1969911 | &nbsp;&nbsp;&nbsp;64562 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1832440 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1394612 | &nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1222789 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;930626 | &nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;889356 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;676860 | &nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;816334 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;606269 | &nbsp;&nbsp;&nbsp;19870 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;784510 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;582637 | &nbsp;&nbsp;&nbsp;19092 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;749497 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;556631 | &nbsp;&nbsp;&nbsp;18243 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;341404 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(179) |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;140573 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;107000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1) |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9438 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6738 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;35533 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(8) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;35503 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(18) |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;113325 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;37755274 | &nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;113324 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;37755274 | &nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;112395 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;37755274 | &nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;112351 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;37755274 | &nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;585492 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;9796009276 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3672) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;489248 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;8136151384 | &nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;479848 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;8026151384 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2868) |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;283764 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;4718075692 | &nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;244592 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;4068075692 | &nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;244416 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;4068075692 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(96) |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;240716 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;4013075692 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(644) |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;97332 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;1619572348 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;100000000 | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4780 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;79714452 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12) |
| Bank of America, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;70000000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;231622 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;751898 | &nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;168762 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;557417 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2300) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;168742 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;557417 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2319) |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;126771 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;410949 | &nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;115602 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;375949 | &nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;112151 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;371612 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1890) |
| UBS AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9837 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5319 | &nbsp;&nbsp;&nbsp;ILS | &nbsp;&nbsp;&nbsp;17350 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5) |
| Toronto-Dominion Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4189653 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;617049821 | &nbsp;&nbsp;&nbsp;183666 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3901638 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;576952000 | &nbsp;&nbsp;&nbsp;155974 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2764356 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;409310000 | &nbsp;&nbsp;&nbsp;107050 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2206406 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;338800000 | &nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2062669 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;314600000 | &nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1882038 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;289174667 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(511) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1464094 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;224982341 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(557) |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1217586 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;185888667 | &nbsp;&nbsp;&nbsp;7436 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1155293 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;171920000 | &nbsp;&nbsp;&nbsp;39161 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond II 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1103944 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;169400000 | &nbsp;&nbsp;&nbsp;1138 | &nbsp;&nbsp;&nbsp;— |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1101877 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;169400000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(930) |
| The Bank of New York Mellon Corp. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1103834 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;167310000 | &nbsp;&nbsp;&nbsp;14632 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1108587 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;163460000 | &nbsp;&nbsp;&nbsp;47378 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;741643 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;109140000 | &nbsp;&nbsp;&nbsp;33089 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;707899 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;108757333 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(120) |
| Bank of Montreal | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;551655 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;84700000 | &nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;550418 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;83655000 | &nbsp;&nbsp;&nbsp;5817 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;544100 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;83655000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(500) |
| Commonwealth Bank of Australia | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;554613 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;81730000 | &nbsp;&nbsp;&nbsp;24008 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;554537 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;81730000 | &nbsp;&nbsp;&nbsp;23933 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;518620 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;78650000 | &nbsp;&nbsp;&nbsp;6602 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;79563 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;11710000 | &nbsp;&nbsp;&nbsp;3539 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;40212 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;39554 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6077000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7) |
| Canadian Imperial Bank of Commerce | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2488 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2706782 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;3788866770 | &nbsp;&nbsp;&nbsp;52718 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1762056 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;2522180000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5289) |
| BNP Paribas | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;708722 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;1008872000 | &nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;451491 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;631477795 | &nbsp;&nbsp;&nbsp;9147 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;450142 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;631477795 | &nbsp;&nbsp;&nbsp;7798 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;352656 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;504438540 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(816) |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;354612 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;504436000 | &nbsp;&nbsp;&nbsp;1143 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;353098 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;504436000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(371) |
| Deutsche Bank AG | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;116886 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;166334500 | &nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;20771 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;29466000 | &nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;791887 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;14733907 | &nbsp;&nbsp;&nbsp;1491 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;395832 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;7282285 | &nbsp;&nbsp;&nbsp;4043 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;375434 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;6906965 | &nbsp;&nbsp;&nbsp;3837 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;374306 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;6886285 | &nbsp;&nbsp;&nbsp;3822 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;340825 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;6341629 | &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;31684 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;6987 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;780177 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;3285840 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4620) |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;552046 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;2313127 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(708) |
| Bank of America, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;264433 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1106485 | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;263380 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1106485 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1030) |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;262580 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1106485 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1830) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;261092 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1095280 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(508) |
| Bank of America, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;260071 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;1095280 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1528) |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;33790 | &nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;141926 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(108) |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;206001 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;2055000 | &nbsp;&nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;203122 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;2055000 | &nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;34779 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;347607 | &nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;34497 | &nbsp;&nbsp;&nbsp;NOK | &nbsp;&nbsp;&nbsp;347607 | &nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;349379 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;607958 | &nbsp;&nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;305792 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;527820 | &nbsp;&nbsp;&nbsp;3694 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;107889 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;188178 | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;106013 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;182433 | &nbsp;&nbsp;&nbsp;1598 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;101872 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;177688 | &nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;64824 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;111495 | &nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;— |
| Commonwealth Bank of Australia | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;54322 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;93432 | &nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23631 | &nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;40645 | &nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;— |

---

------

Total International Bond II 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) |
| Counterparty | 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<br> ($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<br> ($000) |
| Citibank, N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;105753 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;357907 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(451) |
| Wells Fargo Bank N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;97209 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;338595 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3352) |
| Wells Fargo Bank N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;95201 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;323500 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(794) |
| Citibank, N.A. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;67532 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;236000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2558) |
| State Street Bank & Trust Co. | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;63469 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;220312 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1962) |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;40726 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;138500 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(373) |
| Standard Chartered Bank | 11/5/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7204 | &nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(220) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;433503 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;1588900 | &nbsp;&nbsp;&nbsp;3366 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;396915 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;1445400 | &nbsp;&nbsp;&nbsp;5539 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;266261 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;968700 | &nbsp;&nbsp;&nbsp;3962 | &nbsp;&nbsp;&nbsp;— |
| Canadian Imperial Bank of Commerce | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;216245 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;794450 | &nbsp;&nbsp;&nbsp;1177 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;215869 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;794450 | &nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;199112 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;722700 | &nbsp;&nbsp;&nbsp;3424 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;66381 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;65023 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;236000 | &nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13679 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;11921 | &nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;— |
| Societe Generale SA | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;247587 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;1072719 | &nbsp;&nbsp;&nbsp;4491 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;176928 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;777146 | &nbsp;&nbsp;&nbsp;1066 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;176611 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;777146 | &nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;88304 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;388573 | &nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;82583 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;357573 | &nbsp;&nbsp;&nbsp;1551 | &nbsp;&nbsp;&nbsp;— |
| Deutsche Bank AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;13828 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9004 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/3/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7025 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5685 | &nbsp;&nbsp;&nbsp;RON | &nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;585219 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;5507992 | &nbsp;&nbsp;&nbsp;4329 | &nbsp;&nbsp;&nbsp;— |
| Credit Agricole CIB | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;585077 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;5507992 | &nbsp;&nbsp;&nbsp;4187 | &nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;468501 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;4401492 | &nbsp;&nbsp;&nbsp;5069 | &nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;468196 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;4401492 | &nbsp;&nbsp;&nbsp;4764 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;198829 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;1866000 | &nbsp;&nbsp;&nbsp;2359 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;25766 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;242000 | &nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;11127 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;369956 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;475851 | &nbsp;&nbsp;&nbsp;4236 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;369912 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;475851 | &nbsp;&nbsp;&nbsp;4192 | &nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;366836 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;475851 | &nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;366638 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;475851 | &nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;23095 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(11) |
| Standard Chartered Bank | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;517673 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;16578658 | &nbsp;&nbsp;&nbsp;4772 | &nbsp;&nbsp;&nbsp;— |
| Standard Chartered Bank | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;264257 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8527220 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(127) |
| Wells Fargo Bank N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;258344 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8289329 | &nbsp;&nbsp;&nbsp;1893 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;257457 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8289329 | &nbsp;&nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;257081 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8289329 | &nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;255108 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;254713 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(371) |
| Wells Fargo Bank N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;252780 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2304) |
| JPMorgan Chase Bank, N.A. | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;252458 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;8227220 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2626) |
| HSBC Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;33914 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;1095331 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(47) |
| Barclays Bank plc | 12/2/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;18571 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(32) |
| HSBC Bank plc | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;9342 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;301579 | &nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 11/4/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7445 | &nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;240741 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;3050243 | &nbsp;&nbsp;&nbsp;(311539) |

---

------

Total International Bond II Index Fund

At October 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $1,728,346 and cash of $576,350 in connection with open forward currency contracts.

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

------

Total International Bond II 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 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unaffiliated Issuers (Cost $136,210,677) | 130373345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affiliated Issuers (Cost $2,407,429) | &nbsp;&nbsp;&nbsp;&nbsp;2407651 |
| Total Investments in Securities | 132780996 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3196 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| Foreign Currency, at Value (Cost $873,361) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866908 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86351 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;1225783 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| Unrealized Appreciation—Over-the-Counter Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;3050243 |
| **Total Assets** | **138017294** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;3679716 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23728 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4284 |
| Unrealized Depreciation—Over-the-Counter Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311539 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**4019267** |
| **Net Assets** | **133998027** |
| **At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 143282420 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(9284393) |
| **Net Assets** | **133998027** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 747,312,888 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;**6735763** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.01** |
| **Institutional Shares—Net Assets** |  |
| **Applicable to 4,757,809,493 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **127262264** |
| **Net Asset Value Per Share—Institutional Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.75** |

---

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

------

Total International Bond II Index Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Year Ended<br> October 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest<sup>1,2</sup> | 3324491 |
| Total Income | 3324491 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4128 |
| Auditing Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| Shareholders' Reports and Proxy Fees—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92975 |
| **Net Investment Income** | **3231516** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold<sup>1</sup> | (1683192) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6492) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Forward Currency Contracts | (2411859) |
| Foreign Currencies | 1763810 |
| **Realized Net Gain (Loss)** | **(2337733)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities<sup>1</sup> | 6237105 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780 |
| Forward Currency Contracts | (1401916) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;(245392) |
| **Change in Unrealized Appreciation (Depreciation)** | **4591577** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **5485360** |

---

---

| | |
|:---|:---|
| 1 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $90,440, ($74), and $182, respectively. Purchases and sales are for temporary cash investment purposes. |
| 2 | Interest is net of foreign withholding taxes of $9,587. |

---

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

------

Total International Bond II Index Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;3231516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587530 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(2337733) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6032116) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;4591577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13469213 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;5485360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10024627 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(296399) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(296488) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;(5414762) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4879865) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(5711161) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5176353) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;10293570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18876069 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;10368215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19181836 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;10142414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24030110 |
| **Net Assets** |  |  |
| **Beginning of Period** | **123855613** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**99825503** |
| **End of Period** | **133998027** | &nbsp;&nbsp;&nbsp;&nbsp;**123855613** |

---

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

------

Total International Bond II Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;February 26,<br> 2021<sup>1</sup> to<br> October 31,<br> 2021 | &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;February 26,<br> 2021<sup>1</sup> to<br> October 31,<br> 2021 | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$9.03** | &nbsp;&nbsp;&nbsp;**$8.64** | &nbsp;&nbsp;&nbsp;**$8.64** | &nbsp;&nbsp;&nbsp;**$9.95** | &nbsp;&nbsp;&nbsp;**$10.00** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.023 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.610 | &nbsp;&nbsp;&nbsp;&nbsp;(.001) | &nbsp;&nbsp;&nbsp;&nbsp;(1.288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.051) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.140 | &nbsp;&nbsp;&nbsp;&nbsp;(1.217) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.028) |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.401) | &nbsp;&nbsp;&nbsp;&nbsp;(.416) | &nbsp;&nbsp;&nbsp;&nbsp;(.140) | &nbsp;&nbsp;&nbsp;&nbsp;(.093) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.022) |
| 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;(.401) | &nbsp;&nbsp;&nbsp;&nbsp;(.416) | &nbsp;&nbsp;&nbsp;&nbsp;(.140) | &nbsp;&nbsp;&nbsp;&nbsp;(.093) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.022) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$9.01** | &nbsp;&nbsp;&nbsp;**$9.03** | &nbsp;&nbsp;&nbsp;**$8.64** | &nbsp;&nbsp;&nbsp;**$8.64** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.95** |
| **Total Return<sup>3</sup>** | &nbsp;&nbsp;&nbsp;**4.34%** | &nbsp;&nbsp;&nbsp;**9.45%** | &nbsp;&nbsp;&nbsp;**1.61%** | &nbsp;&nbsp;&nbsp;**-12.30%** | &nbsp;&nbsp;&nbsp;**-0.28%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$6736 | &nbsp;&nbsp;&nbsp;$6677 | &nbsp;&nbsp;&nbsp;$6088 | &nbsp;&nbsp;&nbsp;$6048 | &nbsp;&nbsp;&nbsp;$1326 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13%<sup>4</sup> | &nbsp;&nbsp;&nbsp;0.13%<sup>4</sup> | &nbsp;&nbsp;&nbsp;0.13%<sup>4</sup> | &nbsp;&nbsp;&nbsp;0.13%<sup>5</sup> |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.48% | &nbsp;&nbsp;&nbsp;2.19% | &nbsp;&nbsp;&nbsp;1.60% | &nbsp;&nbsp;&nbsp;0.77% | &nbsp;&nbsp;&nbsp;0.34%<sup>5</sup> |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;25% | &nbsp;&nbsp;&nbsp;25% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;28%<sup>6</sup> | &nbsp;&nbsp;&nbsp;19%<sup>6</sup> |

---

---

| | |
|:---|:---|
| 1 | Inception. |
| 2 | Calculated based on average shares outstanding. |
| 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. |
| 4 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.13%. |
| 5 | Annualized. |
| 6 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares. |

---

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

------

Total International Bond II Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Institutional Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;February 17,<br> 2021<sup>1</sup> to<br> October 31,<br> 2021 | &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;February 17,<br> 2021<sup>1</sup> to<br> October 31,<br> 2021 | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$26.81** | &nbsp;&nbsp;&nbsp;**$25.64** | &nbsp;&nbsp;&nbsp;**$25.65** | &nbsp;&nbsp;&nbsp;**$29.53** | &nbsp;&nbsp;&nbsp;**$30.00** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.080 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.013) | &nbsp;&nbsp;&nbsp;&nbsp;(3.810) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.472) |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.422 | &nbsp;&nbsp;&nbsp;&nbsp;(3.592) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.392) |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(1.205) | &nbsp;&nbsp;&nbsp;&nbsp;(1.251) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.432) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.078) |
| 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;(1.205) | &nbsp;&nbsp;&nbsp;&nbsp;(1.251) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.432) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.078) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$26.75** | &nbsp;&nbsp;&nbsp;**$26.81** | &nbsp;&nbsp;&nbsp;**$25.64** | &nbsp;&nbsp;&nbsp;**$25.65** | &nbsp;&nbsp;&nbsp;**$29.53** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**4.40%** | &nbsp;&nbsp;&nbsp;**9.57%** | &nbsp;&nbsp;&nbsp;**1.63%** | &nbsp;&nbsp;&nbsp;**-12.24%** | &nbsp;&nbsp;&nbsp;**-1.31%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$127262 | &nbsp;&nbsp;&nbsp;$117178 | &nbsp;&nbsp;&nbsp;$93738 | &nbsp;&nbsp;&nbsp;$83432 | &nbsp;&nbsp;&nbsp;$39147 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.07% | &nbsp;&nbsp;&nbsp;0.07%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>4</sup> |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.55% | &nbsp;&nbsp;&nbsp;2.26% | &nbsp;&nbsp;&nbsp;1.67% | &nbsp;&nbsp;&nbsp;0.80% | &nbsp;&nbsp;&nbsp;0.38%<sup>4</sup> |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;25% | &nbsp;&nbsp;&nbsp;25% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;28%<sup>5</sup> | &nbsp;&nbsp;&nbsp;19%<sup>5</sup> |

---

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| | |
|:---|:---|
| 1 | Inception. |
| 2 | Calculated based on average shares outstanding. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%. |
| 4 | Annualized. |
| 5 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares. |

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

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Total International Bond II Index Fund

Notes to Financial Statements

Vanguard Total International Bond II Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund has been established by Vanguard as an investment vehicle for Vanguard funds of funds as well as certain similar trusts and accounts ("eligible investors"). The fund is not available to other investors. The fund offers two classes of shares: Investor Shares and Institutional Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors.

**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. 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, fixed income benchmark curves, foreign exchange rates, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time.

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 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.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented 1% and less than 1% 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. The fund enters into centrally cleared non-deliverable forward currency contracts to achieve the same objective specified with respect to the equivalent over-the-counter forward currency contracts; rather than physical delivery of the two currencies at maturity, a net cash settlement is made by one party to the other in accordance with contract terms. Additionally, there is 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. 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, rehypothecated or (under master netting agreements) resold. 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.

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Total International Bond II Index Fund

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 158% of net assets, based on the average of the net amounts of notional exposure.

5. 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 centrally cleared credit default 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 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 year ended October 31, 2025, the fund's average amounts of investments in credit protection sold and credit protection purchased represented 0% of net assets, based on the average of the notional amounts at each quarter-end during the period. The fund had no open credit default swap contracts at October 31, 2025.

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.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Collateral<br> Pledged<sup>2</sup><br> ($000) | &nbsp;&nbsp;Collateral<br> Received<sup>2</sup><br> ($000) | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
| Derivatives Subject to<br> Offsetting Arrangements, by Counterparty |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;(1540) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(863) | &nbsp;&nbsp;979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal | 14929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(257) | &nbsp;&nbsp;14672 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9343 | &nbsp;&nbsp;5329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank plc | 12301 | &nbsp;&nbsp;&nbsp;&nbsp;(7030) | &nbsp;&nbsp;&nbsp;&nbsp;5271 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1637 | &nbsp;&nbsp;3634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas | 25769 | &nbsp;&nbsp;(10242) | &nbsp;&nbsp;15527 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10799 | &nbsp;&nbsp;4728 |

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------

Total International Bond II Index Fund

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Amounts Not Offset in<br> the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
|  | Assets<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities<br> Reflected in<br> Statement of<br> Assets and<br> Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable<br> (Payable) ($000) | &nbsp;&nbsp;Collateral<br> Pledged<sup>2</sup><br> ($000) | &nbsp;&nbsp;Collateral<br> Received<sup>2</sup><br> ($000) | &nbsp;&nbsp;Net<br> Exposure<sup>3</sup><br> (Not Less<br> Than $0) ($000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp;134717 | &nbsp;&nbsp;&nbsp;&nbsp;(25904) | &nbsp;&nbsp;&nbsp;&nbsp;108813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;108813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;64933 | &nbsp;&nbsp;&nbsp;&nbsp;(10694) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;106237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12) | &nbsp;&nbsp;&nbsp;&nbsp;106225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95223 | &nbsp;&nbsp;&nbsp;&nbsp;11002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole CIB | &nbsp;&nbsp;&nbsp;&nbsp;59428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;26875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4627) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Bank plc | &nbsp;&nbsp;&nbsp;331708 | &nbsp;&nbsp;&nbsp;&nbsp;(46041) | &nbsp;&nbsp;&nbsp;&nbsp;285667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;280421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp;153609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3399) | &nbsp;&nbsp;&nbsp;&nbsp;150210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;139685 | &nbsp;&nbsp;&nbsp;&nbsp;10525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada | &nbsp;&nbsp;&nbsp;121301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190) | &nbsp;&nbsp;&nbsp;&nbsp;121111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99418 | &nbsp;&nbsp;&nbsp;&nbsp;21693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale SA | &nbsp;&nbsp;&nbsp;202718 | &nbsp;&nbsp;&nbsp;&nbsp;(39027) | &nbsp;&nbsp;&nbsp;&nbsp;163691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;132797 | &nbsp;&nbsp;&nbsp;&nbsp;30894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;&nbsp;128641 | &nbsp;&nbsp;&nbsp;&nbsp;(25562) | &nbsp;&nbsp;&nbsp;&nbsp;103079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | &nbsp;&nbsp;&nbsp;607926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9915) | &nbsp;&nbsp;&nbsp;&nbsp;598011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;492370 | &nbsp;&nbsp;105641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;175843 | &nbsp;&nbsp;&nbsp;&nbsp;(34960) | &nbsp;&nbsp;&nbsp;&nbsp;140883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;138814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;643090 | &nbsp;&nbsp;&nbsp;&nbsp;(40186) | &nbsp;&nbsp;&nbsp;&nbsp;602904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;528422 | &nbsp;&nbsp;&nbsp;&nbsp;74482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;37529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2125) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank N.A. | &nbsp;&nbsp;&nbsp;202012 | &nbsp;&nbsp;&nbsp;&nbsp;(39991) | &nbsp;&nbsp;&nbsp;&nbsp;162021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;142627 | &nbsp;&nbsp;&nbsp;&nbsp;19394 |
| Exchange-Traded<br> Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;5915 | &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 | 3050747 | &nbsp;&nbsp;(311539) | &nbsp;&nbsp;2739208 | &nbsp;&nbsp;6894 | &nbsp;&nbsp;2304696 | &nbsp;&nbsp;435585 |

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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, which may include amounts not subject to offsetting. 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.

6. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its 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 the open federal and state income tax year, 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. 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.

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

9. 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.

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

------

Total International Bond II Index Fund

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 $3,196,000, representing less than 0.01% of the fund's net assets and 1.28% 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 |  |  |  |  |
| U.S. Government and Agency Obligations | &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;939 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;28068250 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;28068250 |
| Sovereign Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;102304156 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;102304156 |
| Temporary Cash Investments | 2407651 | &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;2407651 |
| Total | 2407651 | &nbsp;&nbsp;&nbsp;130373345 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;132780996 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 1306 | &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;1306 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3050243 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3050243 |
| Total | 1306 | &nbsp;&nbsp;&nbsp;3050243 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3051549 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(77) | &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;(77) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(311539) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(311539) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;(77) | &nbsp;&nbsp;&nbsp;&nbsp;(311539) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(311616) |

---

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.

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

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

---

| | | | |
|:---|:---|:---|:---|
| Statement of Assets and Liabilities | Interest Rate<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> | 1306 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1306 |
| Unrealized Appreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;3050243 | &nbsp;&nbsp;&nbsp;3050243 |
| Total Assets | 1306 | &nbsp;&nbsp;&nbsp;3050243 | &nbsp;&nbsp;&nbsp;3051549 |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | (77) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(77) |
| Unrealized Depreciation—Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(311539) | &nbsp;&nbsp;&nbsp;(311539) |
| Total Liabilities | (77) | &nbsp;&nbsp;&nbsp;(311539) | &nbsp;&nbsp;&nbsp;(311616) |

---

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 Bond II Index Fund

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 | Interest Rate<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Futures Contracts | (6492) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6492) |
| Swap Contracts |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(2411859) | &nbsp;&nbsp;&nbsp;(2411859) |
| Realized Net Gain (Loss) on Derivatives | (6492) | &nbsp;&nbsp;&nbsp;(2411859) | &nbsp;&nbsp;&nbsp;(2418351) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |
| Futures Contracts | 1780 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1780 |
| Forward Currency Contracts |  | &nbsp;&nbsp;&nbsp;(1401916) | &nbsp;&nbsp;&nbsp;(1401916) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | 1780 | &nbsp;&nbsp;&nbsp;(1401916) | &nbsp;&nbsp;&nbsp;(1400136) |

---

**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.

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 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;2186426 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;(6147063) |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;(5323756) |
| Qualified Late-Year Losses | &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;— |
| Total | &nbsp;&nbsp;&nbsp;(9284393) |

---

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;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;5711161 | &nbsp;&nbsp;&nbsp;&nbsp;5176353 |
| 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;— |
| Total | &nbsp;&nbsp;&nbsp;5711161 | &nbsp;&nbsp;&nbsp;&nbsp;5176353 |

---

\* 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;138812436 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5534683 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(11566123) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(6031440) |

---

**F.** During the year ended October 31, 2025, the fund purchased $36,084,376,000 of investment securities and sold $31,319,547,000 of investment securities, other than temporary cash investments.

------

Total International Bond II Index Fund

**G.** Capital share transactions for each class of shares were:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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;Shares<br> (000) | &nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;197421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225325 | &nbsp;&nbsp;&nbsp;&nbsp;25394 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;296399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296486 | &nbsp;&nbsp;&nbsp;&nbsp;33137 |
| Redeemed | &nbsp;&nbsp;&nbsp;(419175) | &nbsp;&nbsp;&nbsp;&nbsp;(47069) | &nbsp;&nbsp;&nbsp;&nbsp;(216044) | &nbsp;&nbsp;(24161) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305767 | &nbsp;&nbsp;&nbsp;&nbsp;34370 |
| **Institutional Shares** |  |  |  |  |
| Issued | 13588305 | &nbsp;&nbsp;&nbsp;&nbsp;511638 | &nbsp;&nbsp;&nbsp;16390674 | &nbsp;&nbsp;&nbsp;620858 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;5414762 | &nbsp;&nbsp;&nbsp;&nbsp;204550 | &nbsp;&nbsp;&nbsp;&nbsp;4879865 | &nbsp;&nbsp;&nbsp;183805 |
| Redeemed | (8709497) | &nbsp;&nbsp;(328889) | &nbsp;&nbsp;(2394470) | &nbsp;&nbsp;(90361) |
| Net Increase (Decrease)—Institutional Shares | 10293570 | &nbsp;&nbsp;&nbsp;&nbsp;387299 | &nbsp;&nbsp;&nbsp;18876069 | &nbsp;&nbsp;&nbsp;714302 |

---

**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.

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 Charlotte Funds and Shareholders of Vanguard Total International Bond II 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 Bond II Index Fund (one of the funds constituting Vanguard Charlotte 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 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 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 periods indicated therein 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 for the fiscal year $51,779,000, 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 hereby designates 100%, or if subsequently determined to be different, the maximum percentage allowable by law, of ordinary income dividends eligible to be treated as interest income for purposes of Section 163(j) and the regulations thereunder for the fiscal year.

The fund designates to shareholders foreign source income of $3,243,095,000 and foreign taxes paid of $10,349,000 , 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.

Q44380 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 are included in the financial statements filed under Item 7 of this Form.

**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;&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;&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)](tm2530396d9_ex99-cert.htm) | [Certifications filed herewith.](tm2530396d9_ex99-cert.htm) |
| [(a)(2)](tm2530396d9_ex99-906cert.htm) | [Certifications filed herewith.](tm2530396d9_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 CHARLOTTE FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &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 CHARLOTTE FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |
| Date: December 23, 2025 | Date: December 23, 2025 |
|  | VANGUARD CHARLOTTE FUNDS |
| BY: | /s/ CHRISTINE BUCHANAN\* |
|  | &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.Codeeth

**Exhibit 99.CODEETH**

---

| | |
|:---|:---|
| **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) |

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| | |
|:---|:---|
| &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 |

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| | |
|:---|:---|
| &nbsp;&nbsp;**Contingent Workers** | &nbsp;&nbsp;May hold and trade all Securities and investments at the firm(s) of their choice |

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**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.

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| | |
|:---|:---|
| &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. |

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**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>|

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---

| |
|:---|
| &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

Page 5 of 19

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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| | |
|:---|:---|
| | &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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| | |
|:---|:---|
| | &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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| | |
|:---|:---|
| | &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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|:---|:---|
| 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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**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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| | | | |
|:---|:---|:---|:---|
| &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 Charlotte 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

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| |
|:---|
| /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 Charlotte 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

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| |
|:---|
| /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 Charlotte 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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| |
|:---|
| /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 Charlotte 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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| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

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