		Par
Security		(000)		Value

Corporate Bonds & Notes

Australia — 0.4%
AGI Finance Pty Ltd., 2.12%, 06/24/27
(Call 03/24/27)	AUD		200	$	119,631
Amcor UK Finance PLC, 1.13%, 06/23/27
(Call 04/23/27)	EUR		200		201,361
APA Infrastructure Ltd.
0.75%, 03/15/29 (Call 12/15/28)^(a)	EUR		300		283,078
1.25%, 03/15/33 (Call 12/15/32)^(a)	EUR		100		86,581
2.00%, 03/22/27^(a)	EUR		100		103,498
3.50%, 03/22/30^(a)	GBP		300		342,456
Aurizon Finance Pty Ltd., 3.00%, 03/09/28
(Call 12/09/27)	AUD		100		59,598
Aurizon Network Pty Ltd., 2.00%, 09/18/24^(a)	EUR		200		213,261
Ausgrid Finance Pty Ltd., 3.75%, 10/30/24
(Call 08/01/24)^(a)	AUD		200		130,145
AusNet Services Holdings Pty Ltd.
0.63%, 08/25/30^(a)	EUR		300		272,009
2.60%, 07/31/29	AUD		300		170,873
6.13%, 05/31/33 (Call 03/31/33)	AUD		400		270,611
AusNet Services Holdings Pty. Ltd., 1.63%,
03/11/81 (Call 09/11/26)^(a)(b)	EUR		200		198,049
Australia & New Zealand Banking Group Ltd.
0.67%, 05/05/31 (Call 05/05/26)^(a)(b)	EUR		650		646,653
0.75%, 09/29/26^(a)	EUR		700		709,054
3.10%, 02/08/24^(a)	AUD		300		196,770
5.10%, 02/03/33 (Call 02/03/28)^(a)(b)	EUR		100		111,439
5.91%, 08/12/32 (Call 08/12/27)^(b)	AUD		500		333,725
6.74%, 02/10/38 (Call 02/10/33)^(a)(b)	AUD		550		380,645
Australia Pacific Airports Melbourne Pty Ltd.,
3.76%, 11/25/31 (Call 08/25/31)	AUD		300		174,403
BHP Billiton Finance Ltd.
Series 11, 3.25%, 09/25/24^(a)	GBP		150		187,793
Series 12, 4.30%, 09/25/42	GBP		400		446,075
Series 17, 1.50%, 04/29/30 (Call 01/29/30)^(a)	EUR		345		334,290
Brambles Finance PLC, 1.50%, 10/04/27
(Call 07/04/27)^(a)	EUR		200		203,391
Brisbane Airport Corp. Pty Ltd., 4.50%, 12/30/30
(Call 10/01/30)	AUD		300		185,512
Charter Hall LWR Pty Ltd., 2.09%, 03/03/28
(Call 12/03/27)^(a)	AUD		100		57,311
Commonwealth Bank of Australia
0.13%, 10/15/29^(a)	EUR		500		459,516
0.50%, 07/27/26^(a)	EUR		100		101,553
0.88%, 02/19/29^(a)	EUR		400		388,975
1.13%, 01/18/28^(a)	EUR		100		100,946
3.00%, 09/04/26^(a)	GBP		100		121,715
4.95%, 04/14/32 (Call 04/14/27)^(b)	AUD		600		388,784
6.70%, 03/15/38 (Call 03/15/33)^(b)	AUD		600		413,585
Computershare U.S. Inc., 1.13%, 10/07/31
(Call 07/07/31)^(a)	EUR		100		87,447
Glencore Capital Finance DAC, 1.13%, 03/10/28
(Call 12/10/27)^(a)	EUR		550		541,189
Glencore Finance Europe Ltd., 1.75%, 03/17/25
(Call 12/17/24)^(a)	EUR		360		380,426
Lendlease Finance Ltd., 3.70%, 03/31/31
(Call 12/31/30)^(a)	AUD		100		53,432
Lonsdale Finance Pty Ltd., 2.45%, 11/20/26
(Call 08/20/26)^(a)	AUD		200		123,056
Macquarie Bank Ltd., 1.75%, 08/07/24^(a)	AUD		400		258,655

		Par
Security		(000)		Value

Australia (continued)
Macquarie Group Ltd.
0.63%, 02/03/27^(a)	EUR		300	$	298,696
0.95%, 05/21/31^(a)	EUR		300		271,732
2.13%, 10/01/31^(a)	GBP		300		312,312
National Australia Bank Ltd.
0.00%, 01/06/29^(a)	EUR		300		279,660
0.30%, 10/31/25^(a)	CHF		150		170,003
0.75%, 01/30/26^(a)	EUR		200		206,425
1.13%, 05/20/31^(a)	EUR		236		227,603
1.70%, 09/15/31 (Call 09/15/26)^(a)(b)	GBP		200		226,450
2.25%, 06/06/25^(a)	EUR		200		213,095
2.35%, 08/30/29^(a)	EUR		200		208,270
2.90%, 02/26/24^(a)	AUD		200		131,066
2.90%, 02/25/27	AUD		500		312,650
4.40%, 05/12/28	AUD		200		130,032
6.32%, 08/03/32 (Call 08/03/27)^(a)(b)	AUD		300		202,848
NBN Co. Ltd.
4.38%, 03/15/33 (Call 12/15/32)^(a)	EUR		300		342,747
5.20%, 08/25/28^(a)	AUD		600		401,053
Network Finance Co. Pty. Ltd., 6.06%, 06/19/30	AUD		200		135,937
NSW Electricity Networks Finance Pty Ltd.,
2.54%, 09/23/30 (Call 06/25/30)^(a)	AUD		150		81,682
Optus Finance Pty Ltd., 1.00%, 06/20/29
(Call 03/20/29)^(a)	EUR		400		378,191
Origin Energy Finance Ltd., 1.00%, 09/17/29
(Call 06/17/29)^(a)	EUR		230		217,903
Pacific National Finance Pty Ltd.
3.80%, 09/08/31 (Call 06/10/31)^(a)	AUD		150		80,720
5.25%, 05/19/25	AUD		50		32,690
Qantas Airways Ltd., 2.95%, 11/27/29
(Call 08/27/29)^(a)	AUD		250		142,279
Scentre Group Trust 1/Scentre Group Trust 2,
1.45%, 03/28/29 (Call 12/28/28)^(a)	EUR		100		95,605
Sydney Airport Finance Co. Pty. Ltd., 4.38%,
05/03/33 (Call 02/03/33)^(a)	EUR		100		113,638
Telstra Corp. Ltd., 1.38%, 03/26/29
(Call 12/26/28)^(a)	EUR		300		297,980
Toyota Finance Australia Ltd.
0.25%, 04/09/24^(a)	EUR		200		214,682
0.44%, 01/13/28^(a)	EUR		500		486,409
Transurban Finance Co. Pty Ltd.
2.00%, 08/28/25 (Call 05/28/25)^(a)	EUR		100		105,666
3.00%, 04/08/30 (Call 01/08/30)^(a)	EUR		200		211,385
Transurban Finance Co. Pty. Ltd., 4.23%,
04/26/33 (Call 01/26/33)^(a)	EUR		100		113,277
Wesfarmers Ltd., 1.94%, 06/23/28
(Call 03/23/28)^(a)	AUD		200		117,562
WestConnex Finance Co. Pty Ltd., 3.15%,
03/31/31 (Call 12/31/30)^(a)	AUD		150		84,224
Westpac Banking Corp.
0.38%, 04/02/26^(a)	EUR		400		407,911
0.38%, 09/22/36^(a)	EUR		300		227,274
0.50%, 05/17/24^(a)	EUR		200		214,010
0.50%, 01/16/25^(a)	EUR		200		210,104
0.77%, 05/13/31 (Call 05/13/26)^(a)(b)	EUR		450		448,351
1.13%, 09/05/27^(a)	EUR		520		521,615
1.38%, 05/17/32^(a)	EUR		300		282,916
2.40%, 01/25/27	AUD		200		123,479
3.90%, 08/11/25^(a)	AUD		400		260,179
6.93%, 06/23/38^(a)(b)	AUD		300		209,383
7.20%, 11/15/38^(b)	AUD		600		423,638

		Par
Security		(000)		Value

Australia (continued)
Woolworths Group Ltd., 2.80%, 05/20/30^(a)	AUD		300	$	171,808
					20,182,631
Austria — 0.3%
Autobahnen- und
Schnellstrassen-Finanzierungs-AG, 0.25%,
10/18/24^(a)	EUR		400		422,484
BAWAG PSK Bank fuer Arbeit und Wirtschaft
und Oesterreichische Postsparkasse AG
0.00%, 09/23/30^(a)	EUR		100		89,028
0.10%, 05/12/31^(a)	EUR		200		175,676
0.63%, 06/19/34^(a)	EUR		200		168,992
1.13%, 07/31/28^(a)	EUR		300		300,297
1.75%, 03/08/30^(a)	EUR		200		202,042
2.00%, 08/25/32^(a)	EUR		600		596,708
Erste Group Bank AG
0.00%, 09/11/29^(a)	EUR		200		183,799
0.25%, 01/27/31^(a)	EUR		500		440,764
0.50%, 01/12/37^(a)	EUR		200		154,921
0.63%, 04/17/26^(a)	EUR		200		205,054
0.63%, 01/18/27^(a)	EUR		300		303,292
0.75%, 01/17/28^(a)	EUR		1,000		994,789
0.88%, 05/13/27^(a)	EUR		400		399,992
1.00%, 06/10/30 (Call 06/10/25)^(a)(b)	EUR		200		205,586
2.50%, 09/19/30^(a)	EUR		300		314,964
HYPO NOE Landesbank fuer Niederoesterreich
und Wien AG
0.00%, 06/18/27	EUR		500		490,309
1.38%, 04/14/25^(a)	EUR		500		522,678
1.63%, 05/11/29	EUR		300		303,293
Hypo Vorarlberg Bank AG
0.00%, 10/12/29^(a)	EUR		200		183,133
0.63%, 07/17/26^(a)	EUR		300		305,636
Mondi Finance PLC, 1.63%, 04/27/26
(Call 01/27/26)^(a)	EUR		300		312,474
OeBB-Infrastruktur AG
3.00%, 10/24/33	EUR		325		357,426
3.38%, 05/18/32^(a)	EUR		700		791,604
Oesterreichische Kontrollbank AG
0.25%, 09/26/24^(a)	EUR		200		211,438
3.13%, 11/15/28^(a)	EUR		1,000		1,105,846
4.13%, 07/22/27^(a)	GBP		500		634,830
OMV AG
1.88%, 12/04/28^(a)	EUR		456		467,660
2.00%, 04/09/28^(a)	EUR		583		608,035
2.88%, (Call 06/01/29)^(a)(b)(c)	EUR		100		97,273
Raiffeisen Bank International AG
0.05%, 09/01/27^(a)	EUR		400		379,260
1.50%, 05/24/28^(a)	EUR		200		205,040
1.50%, 03/12/30 (Call 03/12/25)^(a)(b)	EUR		300		305,584
2.88%, 09/28/26^(a)	EUR		300		321,270
5.75%, 01/27/28^(a)	EUR		400		462,793
Raiffeisen Landesbank Vorarlberg mit
Revisionsverband eGen, 0.38%, 11/13/34	EUR		200		163,163
Raiffeisenlandesbank
Niederoesterreich-Wien AG
0.63%, 08/28/26	EUR		100		101,647
2.38%, 08/31/32^(a)	EUR		300		308,069
3.25%, 01/11/30^(a)	EUR		500		548,069
Raiffeisenlandesbank Oberoesterreich AG,
0.50%, 01/22/35^(a)	EUR		200		163,477

		Par
Security		(000)		Value

Austria (continued)
Raiffeisen-Landesbank Steiermark AG, 1.38%,
05/11/33^(a)	EUR		100	$	93,210
Telekom Finanzmanagement GmbH, 1.50%,
12/07/26 (Call 09/07/26)^(a)	EUR		300		311,816
UniCredit Bank Austria AG
0.25%, 06/21/30^(a)	EUR		100		91,349
0.63%, 03/20/29^(a)	EUR		200		192,746
0.75%, 02/25/25^(a)	EUR		300		314,793
1.50%, 05/24/28^(a)	EUR		300		305,861
2.38%, 09/20/27^(a)	EUR		200		212,088
UNIQA Insurance Group AG, 6.00%, 07/27/46
(Call 07/27/26),
(3-mo. EURIBOR + 5.817%)^(a)(b)	EUR		200		221,873
Verbund AG, 1.50%, 11/20/24^(a)	EUR		200		212,569
Vienna Insurance Group AG Wiener
Versicherung Gruppe
1.00%, 03/26/36 (Call 12/26/35)^(a)	EUR		200		171,306
4.88%, 06/15/42 (Call 06/15/32),
(3-mo. EURIBOR + 3.950%)^(a)(b)	EUR		100		108,556
Volksbank Wien AG, 0.13%, 11/19/29	EUR		200		183,879
					16,928,441
Belgium — 0.3%
Ageas SA/NV, 1.88%, 11/24/51 (Call 05/24/31),
(3-mo. EURIBOR + 3.100%)^(a)(b)	EUR		200		174,618
Aliaxis Finance SA, 0.88%, 11/08/28
(Call 08/08/28)^(a)	EUR		200		187,420
Anheuser-Busch InBev Finance Inc.,
Series MPLE, 4.32%, 05/15/47
(Call 11/15/46)	CAD		100		68,836
Anheuser-Busch InBev SA/NV
1.15%, 01/22/27 (Call 10/22/26)^(a)	EUR		600		616,239
1.50%, 04/18/30^(a)	EUR		568		563,897
2.13%, 12/02/27 (Call 09/02/27)^(a)	EUR		600		630,776
2.25%, 05/24/29^(a)	GBP		150		174,030
2.70%, 03/31/26^(a)	EUR		640		686,809
2.75%, 03/17/36^(a)	EUR		670		686,661
2.88%, 04/02/32 (Call 01/02/32)^(a)	EUR		450		478,158
3.70%, 04/02/40 (Call 10/02/39)^(a)	EUR		450		494,631
Argenta Spaarbank NV
0.75%, 03/03/29^(a)	EUR		400		387,885
1.00%, 01/29/27^(a)	EUR		600		593,009
Belfius Bank SA
0.00%, 08/28/26^(a)	EUR		500		495,535
0.13%, 09/14/26^(a)	EUR		200		201,135
0.38%, 02/13/26^(a)	EUR		500		505,949
1.00%, 06/12/28^(a)	EUR		300		298,913
3.75%, 01/22/29^(a)	EUR		500		541,096
4.13%, 09/12/29	EUR		600		670,051
BNP Paribas Fortis SA, 0.63%, 10/04/25^(a)	EUR		100		103,668
Crelan SA
5.25%, 01/23/32^(a)(b)	EUR		200		221,691
6.00%, 02/28/30^(a)(b)	EUR		200		231,695
Elia Group SA/NV, 1.50%, 09/05/28
(Call 06/05/28)^(a)	EUR		200		200,630
Elia Transmission Belgium SA
0.88%, 04/28/30 (Call 01/28/30)^(a)	EUR		200		187,223
3.00%, 04/07/29^(a)	EUR		200		213,404
3.75%, 01/16/36^(a)	EUR		400		437,489
Euroclear Bank SA, 0.13%, 07/07/25^(a)	EUR		350		361,252
Euroclear Investments SA, 1.50%, 04/11/30^(a)	EUR		200		197,237
Flemish Community (The), 0.38%, 10/13/26^(a)	EUR		100		101,246

		Par
Security		(000)		Value

Belgium (continued)
FLUVIUS System Operator CVBA
1.75%, 12/04/26^(a)	EUR		300	$	313,422
2.88%, 05/07/29^(a)	EUR		600		634,987
Groupe Bruxelles Lambert NV, 1.88%, 06/19/25
(Call 03/19/25)^(a)	EUR		300		316,955
ING Belgium SA
0.00%, 02/20/30^(a)	EUR		500		456,007
0.75%, 09/28/26^(a)	EUR		400		408,604
KBC Bank NV
0.00%, 12/03/25^(a)	EUR		200		204,822
3.13%, 02/22/27^(a)	EUR		300		326,482
KBC Group NV
0.13%, 01/14/29 (Call 01/14/28),
(3-mo. EURIBOR + 0.600%)^(a)(b)	EUR		200		189,569
0.38%, 06/16/27 (Call 06/16/26),
(3-mo. EURIBOR + 0.720%)^(a)(b)	EUR		600		604,020
0.63%, 12/07/31 (Call 09/07/26)^(a)(b)	EUR		400		392,466
0.75%, 01/21/28 (Call 01/21/27),
(3-mo. EURIBOR + 0.700%)^(a)(b)	EUR		400		399,274
0.75%, 01/24/30^(a)	EUR		400		371,725
4.38%, 12/06/31^(a)	EUR		400		454,442
Proximus SADP
4.00%, 03/08/30 (Call 12/08/29)^(a)	EUR		500		561,972
4.13%, 11/17/33^(a)	EUR		300		341,696
Syensqo SA, 2.75%, 12/02/27 (Call 09/02/27)^(a)	EUR		200		211,242
VGP NV, 2.25%, 01/17/30 (Call 10/17/29)^(a)	EUR		400		361,781
					17,260,649
Canada — 1.3%
407 International Inc.
1.80%, 05/22/25 (Call 04/22/25)^(d)	CAD		400		286,365
2.43%, 05/04/27 (Call 02/04/27)	CAD		200		141,112
2.84%, 03/07/50 (Call 09/07/49)	CAD		400		215,690
3.65%, 09/08/44 (Call 03/08/44)^(a)	CAD		100		64,022
3.67%, 03/08/49 (Call 09/08/48)	CAD		200		126,527
3.83%, 05/11/46 (Call 11/11/45)	CAD		200		130,707
3.98%, 09/11/52 (Call 06/11/52)	CAD		25		16,570
4.86%, 07/31/53 (Call 01/31/53)	CAD		300		229,807
Aeroports de Montreal
3.03%, 04/21/50 (Call 10/21/49)	CAD		150		85,631
Series I, 5.47%, 04/16/40	CAD		150		121,699
AIMCo Realty Investors LP, Series 4, 2.71%,
06/01/29 (Call 03/01/29)	CAD		200		135,755
Alberta Powerline LP, 4.07%, 12/01/53	CAD		197		128,013
Alectra Inc.
1.75%, 02/11/31 (Call 11/11/30)	CAD		200		126,357
5.23%, 11/14/52 (Call 05/14/52)	CAD		50		40,526
Series A, 2.49%, 05/17/27 (Call 02/17/27)	CAD		150		105,521
Algonquin Power Co., 4.60%, 01/29/29
(Call 10/29/28)	CAD		100		73,183
Alimentation Couche-Tard Inc., 3.06%, 07/26/24
(Call 05/26/24)	CAD		150		110,429
Allied Properties REIT
3.10%, 02/06/32 (Call 11/06/31)	CAD		300		174,068
3.13%, 05/15/28 (Call 03/15/28)	CAD		200		131,513
AltaGas Ltd.
2.16%, 06/10/25 (Call 05/10/25)	CAD		200		143,051
2.17%, 03/16/27 (Call 01/16/27)	CAD		400		275,513
3.98%, 10/04/27 (Call 07/04/27)	CAD		150		108,710
AltaLink LP
3.72%, 12/03/46 (Call 06/03/46)	CAD		50		32,092
3.99%, 06/30/42	CAD		200		135,458

		Par
Security		(000)		Value

Canada (continued)
4.09%, 06/30/45 (Call 12/30/44)^(a)	CAD		100	$	68,421
4.92%, 09/17/43	CAD		200		152,664
5.46%, 10/11/55 (Call 04/11/55)	CAD		200		168,602
Bank of Montreal
0.05%, 06/08/29^(a)	EUR		400		370,263
0.13%, 01/26/27^(a)	EUR		400		396,459
1.55%, 05/28/26 (Call 04/28/26)	CAD		150		104,376
1.76%, 03/10/26 (Call 02/10/26)	CAD		300		210,951
1.93%, 07/22/31 (Call 07/22/26)^(b)	CAD		300		207,208
2.08%, 06/17/30 (Call 06/17/25)^(b)	CAD		200		142,594
2.28%, 07/29/24	CAD		200		146,697
2.70%, 09/11/24	CAD		200		146,680
2.70%, 12/09/26	CAD		50		35,504
2.75%, 10/13/26^(a)	EUR		300		321,925
3.19%, 03/01/28	CAD		500		357,056
3.65%, 04/01/27 (Call 03/01/27)	CAD		500		361,348
4.71%, 12/07/27 (Call 11/07/27)	CAD		600		448,089
5.04%, 05/29/28 (Call 04/29/28)	CAD		1,000		756,561
6.53%, 10/27/32 (Call 10/27/27)^(b)	CAD		200		156,395
Bank of Nova Scotia (The)
0.00%, 01/14/27^(a)	EUR		300		296,974
0.00%, 12/15/27^(a)	EUR		300		289,817
0.00%, 09/14/29^(a)	EUR		300		274,268
0.45%, 03/16/26^(a)	EUR		700		715,562
0.50%, 04/30/24^(a)	EUR		351		376,103
1.40%, 11/01/27	CAD		800		536,638
1.85%, 11/02/26	CAD		800		554,299
1.95%, 01/10/25	CAD		300		216,868
2.16%, 02/03/25	CAD		200		144,452
2.88%, 05/03/27^(a)	GBP		300		359,289
2.95%, 03/08/27	CAD		300		212,446
3.10%, 02/02/28	CAD		400		284,703
3.25%, 01/18/28^(a)	EUR		500		545,187
3.93%, 05/03/32 (Call 05/03/27)^(b)	CAD		400		287,175
5.68%, 08/02/33 (Call 08/02/28)^(b)	CAD		700		532,932
BCI QuadReal Realty
1.07%, 02/04/26 (Call 01/04/26)	CAD		100		69,423
1.75%, 07/24/30 (Call 04/24/30)	CAD		200		125,110
bcIMC Realty Corp., 3.00%, 03/31/27
(Call 12/31/26)	CAD		100		71,107
Bell Telephone Co. of Canada or Bell Canada
1.65%, 08/16/27 (Call 06/16/27)	CAD		200		136,411
2.50%, 05/14/30 (Call 02/14/30)	CAD		200		131,929
2.70%, 02/27/24 (Call 01/29/24)	CAD		200		148,465
2.75%, 01/29/25 (Call 12/29/24)	CAD		300		217,939
2.90%, 09/10/29 (Call 06/10/29)	CAD		200		136,919
3.00%, 03/17/31 (Call 12/17/30)	CAD		100		66,865
3.35%, 03/12/25 (Call 01/12/25)	CAD		50		36,497
3.50%, 09/30/50 (Call 03/30/50)	CAD		300		168,561
3.55%, 03/02/26 (Call 12/02/25)	CAD		100		72,692
3.60%, 09/29/27 (Call 06/29/27)	CAD		200		144,616
3.80%, 08/21/28 (Call 05/21/28)	CAD		100		72,417
4.05%, 03/17/51 (Call 09/17/50)	CAD		200		123,895
4.35%, 12/18/45 (Call 06/18/45)^(a)	CAD		200		131,771
4.45%, 02/27/47 (Call 08/27/46)	CAD		200		133,174
5.15%, 11/14/28 (Call 10/14/28)^(a)	CAD		400		305,358
5.15%, 02/09/53 (Call 08/09/52)	CAD		200		147,162
5.85%, 11/10/32 (Call 08/10/32)	CAD		200		159,549
British Columbia Ferry Services Inc., Series
19-1, 2.79%, 10/15/49 (Call 04/15/49)	CAD		100		54,048

		Par
Security		(000)		Value

Canada (continued)
Brookfield Corp., 4.82%, 01/28/26
(Call 10/28/25)	CAD		200	$	148,609
Brookfield Finance II Inc., 5.43%, 12/14/32
(Call 09/12/32)^(a)	CAD		200		150,785
Brookfield Infrastructure Finance ULC
3.41%, 10/09/29 (Call 07/09/29)	CAD		200		138,017
4.19%, 09/11/28 (Call 06/11/28)	CAD		100		72,532
5.44%, 04/25/34 (Call 01/25/34)	CAD		400		300,954
Brookfield Renewable Partners ULC
3.33%, 08/13/50 (Call 02/13/50)	CAD		200		106,077
3.75%, 06/02/25 (Call 03/02/25)	CAD		200		146,203
4.25%, 01/15/29 (Call 10/15/28)	CAD		200		145,415
Bruce Power LP
3.97%, 06/23/26 (Call 03/23/26)	CAD		200		146,416
4.01%, 06/21/29 (Call 03/21/29)	CAD		100		72,498
4.13%, 06/21/33 (Call 03/21/33)	CAD		100		70,457
4.70%, 12/21/27 (Call 11/21/27)	CAD		200		149,597
4.75%, 06/21/49 (Call 12/21/48)^(a)	CAD		100		71,301
Calgary Airport Authority (The)
3.55%, 10/07/53 (Call 04/07/53)	CAD		200		122,541
Series A, 3.20%, Series A, 10/07/36
(Call 07/07/36)	CAD		500		318,420
Canadian Imperial Bank of Commerce
0.00%, 04/30/29^(a)	EUR		400		370,989
0.04%, 07/09/27^(a)	EUR		200		195,369
0.38%, 05/03/24^(a)	EUR		300		321,227
0.38%, 03/10/26^(a)	EUR		400		408,432
1.96%, 04/21/31 (Call 04/21/26)^(b)	CAD		200		139,088
2.00%, 04/17/25	CAD		200		143,523
2.01%, 07/21/30 (Call 07/21/25)^(a)(b)	CAD		300		213,239
2.25%, 01/07/27	CAD		300		208,694
2.35%, 08/28/24	CAD		700		512,513
3.30%, 05/26/25	CAD		200		145,848
4.20%, 04/07/32 (Call 04/07/27)^(b)	CAD		300		217,312
4.95%, 06/29/27 (Call 05/29/27)	CAD		400		300,204
5.05%, 10/07/27 (Call 09/07/27)	CAD		1,000		754,137
5.33%, 01/20/33 (Call 01/20/28)^(b)	CAD		500		375,219
Canadian National Railway Co.
3.05%, 02/08/50 (Call 08/08/49)	CAD		200		111,631
3.20%, 07/31/28 (Call 04/30/28)	CAD		500		356,651
4.70%, 05/10/53 (Call 11/10/52)	CAD		400		294,835
Canadian Natural Resources Ltd.
2.50%, 01/17/28 (Call 11/17/27)	CAD		200		137,189
3.42%, 12/01/26 (Call 09/01/26)	CAD		100		71,956
Canadian Pacific Railway Co.
2.54%, 02/28/28 (Call 12/28/27)	CAD		400		277,833
3.05%, 03/09/50 (Call 09/09/49)	CAD		100		55,271
3.15%, 03/13/29 (Call 12/13/28)	CAD		100		70,254
Canadian Tire Corp. Ltd., 5.37%, 09/16/30
(Call 07/16/30)	CAD		300		231,233
Canadian Western Bank
2.60%, 09/06/24 (Call 08/06/24)	CAD		400		292,884
5.94%, 12/22/32 (Call 12/22/27)^(b)	CAD		200		149,061
Capital Power Corp.
4.42%, 02/08/30 (Call 11/08/29)	CAD		100		71,607
5.97%, 01/25/34 (Call 10/25/33)	CAD		400		306,967
Cenovus Energy Inc., 3.60%, 03/10/27
(Call 12/10/26)	CAD		200		144,385
Central 1 Credit Union, 1.32%, 01/29/26.	CAD		200		138,200
Choice Properties Real Estate Investment Trust
3.53%, 06/11/29 (Call 03/11/29)	CAD		400		280,653

		Par
Security		(000)		Value

Canada (continued)
6.00%, 06/24/32 (Call 03/24/32)	CAD		200	$	158,560
Series J, 3.55%, 01/10/25 (Call 11/10/24)	CAD		300		219,562
CPPIB Capital Inc., 1.50%, 03/04/33^(a)	EUR		500		477,191
CU Inc.
2.96%, 09/07/49 (Call 03/07/49)	CAD		200		110,695
3.17%, 09/05/51 (Call 03/05/51)	CAD		200		114,425
3.55%, 11/22/47 (Call 05/22/47)	CAD		200		124,335
3.96%, 07/27/45 (Call 01/27/45)	CAD		25		16,729
4.09%, 09/02/44 (Call 03/02/44)	CAD		300		204,502
4.54%, 10/24/41	CAD		200		145,409
4.72%, 09/09/43 (Call 03/09/43)	CAD		100		74,291
5.09%, 09/20/53 (Call 03/20/53)	CAD		300		237,484
5.18%, 11/21/35	CAD		100		77,773
Dollarama Inc., 5.17%, 04/26/30 (Call 02/26/30)	CAD		200		153,263
Dream Industrial Real Estate Investment Trust,
Series E, 3.97%, Series E, 04/13/26
(Call 03/13/26)	CAD		400		291,729
Enbridge Gas Inc.
2.90%, 04/01/30 (Call 01/01/30)	CAD		400		275,191
3.20%, 09/15/51 (Call 03/15/51)	CAD		500		281,916
3.51%, 11/29/47 (Call 05/29/47)	CAD		200		121,736
4.00%, 08/22/44 (Call 02/22/44)^(a)	CAD		50		33,169
4.20%, 06/02/44 (Call 12/02/43)	CAD		200		136,656
4.88%, 06/21/41 (Call 12/21/40)	CAD		150		112,209
Enbridge Gas, Inc., 5.67%, 10/06/53
(Call 04/06/53)	CAD		400		338,455
Enbridge Inc.
2.99%, 10/03/29 (Call 07/03/29)	CAD		400		272,988
3.95%, 11/19/24 (Call 08/19/24)	CAD		400		294,409
4.10%, 09/21/51 (Call 03/21/51)	CAD		300		180,028
4.24%, 08/27/42	CAD		100		63,428
5.76%, 05/26/53 (Call 11/26/52)	CAD		200		155,013
6.51%, 11/09/52 (Call 05/09/52)	CAD		200		170,926
Enbridge Pipelines Inc.
3.45%, 09/29/25 (Call 06/29/25)	CAD		150		109,031
3.52%, 02/22/29 (Call 11/22/28)	CAD		200		141,470
4.20%, 05/12/51 (Call 11/12/50)	CAD		100		61,207
4.33%, 02/22/49 (Call 08/22/48)	CAD		300		189,956
4.55%, 09/29/45 (Call 03/29/45)	CAD		200		132,386
5.33%, 04/06/40	CAD		50		36,749
Energir LP
3.04%, 02/09/32 (Call 11/09/31)	CAD		200		134,438
4.67%, 09/27/32 (Call 06/27/32)	CAD		100		75,299
EPCOR Utilities Inc.
3.11%, 07/08/49 (Call 01/08/49)	CAD		100		56,905
3.29%, 06/28/51 (Call 12/28/50)	CAD		200		116,772
3.55%, 11/27/47 (Call 05/27/47)	CAD		100		62,268
5.33%, 10/03/53 (Call 04/03/53)	CAD		400		328,560
Fairfax Financial Holdings Ltd.
2.75%, 03/29/28 (Call 12/29/27)^(a)	EUR		400		410,878
3.95%, 03/03/31 (Call 12/03/30)	CAD		100		69,586
4.23%, 06/14/29 (Call 03/14/29)	CAD		100		72,269
4.25%, 12/06/27 (Call 09/06/27)	CAD		200		145,936
Federation des Caisses Desjardins du Quebec
0.00%, 04/08/26^(a)	EUR		100		101,113
0.05%, 11/26/27^(a)	EUR		200		193,458
0.25%, 02/08/27^(a)	EUR		200		198,966
1.59%, 09/10/26	CAD		200		138,544
1.99%, 05/28/31 (Call 05/28/26)^(b)	CAD		150		104,041
2.42%, 10/04/24	CAD		300		219,116
2.86%, 05/26/30 (Call 05/26/25)^(b)	CAD		200		144,160

		Par
Security		(000)		Value

Canada (continued)
4.41%, 05/19/27	CAD		200	$	147,591
5.04%, 08/23/32 (Call 08/23/27)^(b)	CAD		100		74,306
5.47%, 11/17/28 (Call 10/17/28)	CAD		600		461,838
Finning International Inc., 2.63%, 08/14/26
(Call 06/14/26)	CAD		200		141,543
First Capital REIT Trust
Series R, 4.79%, 08/30/24	CAD		200		147,713
Series V, 3.46%, 01/22/27 (Call 11/22/26)	CAD		100		70,240
FortisAlberta Inc.
2.63%, 06/08/51 (Call 12/08/50)	CAD		200		101,475
3.73%, 09/18/48 (Call 03/18/48)	CAD		100		63,694
4.86%, 05/26/53 (Call 11/26/52)	CAD		200		152,199
FortisBC Energy Inc.
2.82%, 08/09/49 (Call 02/09/49)	CAD		100		53,590
3.67%, 04/09/46 (Call 10/08/45)	CAD		200		126,640
Gibson Energy Inc., 5.75%, 07/12/33
(Call 04/12/33)	CAD		300		231,655
Granite REIT Holdings LP, 2.19%, 08/30/28
(Call 06/30/28)	CAD		200		132,471
Greater Toronto Airports Authority
2.73%, 04/03/29 (Call 01/03/29)	CAD		600		419,503
2.75%, 10/17/39 (Call 04/17/39)	CAD		200		118,390
3.26%, 06/01/37 (Call 12/01/36)	CAD		350		226,329
Great-West Lifeco Inc.
2.98%, 07/08/50 (Call 01/08/50)	CAD		200		110,764
3.34%, 02/28/28 (Call 11/28/27)	CAD		200		143,069
H&R Real Estate Investment Trust
2.91%, 06/02/26 (Call 05/02/26)	CAD		200		140,436
4.07%, 06/16/25 (Call 05/16/25)	CAD		100		72,774
Honda Canada Finance Inc., 1.65%, 02/25/28	CAD		200		133,521
HSBC Bank Canada
0.00%, 09/14/26^(a)	EUR		400		400,198
3.40%, 03/24/25	CAD		500		365,394
3.63%, 03/07/28^(a)	EUR		200		221,746
Hydro One Inc.
2.77%, 02/24/26 (Call 11/26/25)	CAD		150		107,951
2.97%, 06/26/25 (Call 04/26/25)	CAD		150		108,993
3.64%, 04/05/50 (Call 10/05/49)	CAD		300		188,791
3.72%, 11/18/47 (Call 05/18/47)	CAD		350		224,577
3.91%, 02/23/46 (Call 08/23/45)	CAD		200		132,926
4.16%, 01/27/33 (Call 10/27/32)	CAD		200		146,586
4.59%, 10/09/43 (Call 04/09/43)	CAD		200		146,565
4.85%, 11/30/54 (Call 05/30/54)	CAD		200		153,493
4.91%, 01/27/28 (Call 12/27/27)	CAD		100		76,039
6.03%, 03/03/39	CAD		300		255,036
6.93%, 06/01/32	CAD		130		112,490
Hydro One Ltd., 1.41%, 10/15/27 (Call 08/15/27)	CAD		600		405,249
Hyundai Capital Canada Inc., 5.57%, 03/08/28
(Call 02/08/28)	CAD		200		153,371
iA Financial Corp. Inc., 2.40%, 02/21/30
(Call 02/21/25)^(b)	CAD		200		144,194
IGM Financial Inc.
4.12%, 12/09/47 (Call 06/09/47)	CAD		200		130,756
5.43%, 05/26/53 (Call 11/26/52)	CAD		200		159,103
Intact Financial Corp.
2.18%, 05/18/28 (Call 03/18/28)	CAD		100		68,267
2.85%, 06/07/27 (Call 03/07/27)^(a)	CAD		200		141,969
2.95%, 12/16/50 (Call 06/16/50)	CAD		100		54,827
3.77%, 05/20/53 (Call 11/19/52)	CAD		100		63,420
Inter Pipeline Ltd., 5.71%, 05/29/30
(Call 03/29/30)	CAD		600		455,924

		Par
Security		(000)		Value

Canada (continued)
Inter Pipeline Ltd./AB
3.17%, 03/24/25 (Call 12/24/24)	CAD		200	$	145,433
3.48%, 12/16/26 (Call 09/16/26)	CAD		100		71,532
5.09%, 11/27/51 (Call 05/27/51)	CAD		150		98,860
5.85%, 05/18/32 (Call 02/18/32)	CAD		200		151,649
Series 12, 3.98%, Series 12, 11/25/31
(Call 08/25/31)	CAD		200		134,824
Keyera Corp., 3.93%, 06/21/28 (Call 03/21/28)	CAD		200		143,721
Liberty Utilities Canada LP, 3.32%, 02/14/50
(Call 08/14/49)	CAD		100		55,520
Loblaw Companies Ltd.
2.28%, 05/07/30 (Call 02/07/30)	CAD		200		131,708
4.49%, 12/11/28 (Call 09/11/28)	CAD		150		111,967
5.34%, 09/13/52 (Call 03/13/52)	CAD		100		78,110
Lower Mattagami Energy LP
2.43%, 05/14/31 (Call 02/14/31)	CAD		300		198,044
3.42%, 06/20/24	CAD		300		221,567
Manulife Bank of Canada
1.54%, 09/14/26	CAD		300		207,259
2.86%, 02/16/27	CAD		200		141,774
Manulife Financial Corp.
2.82%, 05/13/35 (Call 05/13/30)^(b)	CAD		200		132,274
5.41%, 03/10/33 (Call 03/10/28)^(b)	CAD		600		455,005
Metro Inc./CN
3.39%, 12/06/27 (Call 09/06/27)	CAD		150		108,007
3.41%, 02/28/50 (Call 08/28/49)	CAD		200		114,951
4.27%, 12/04/47 (Call 06/04/47)	CAD		100		66,782
National Bank of Canada
0.00%, 09/29/26^(a)	EUR		700		699,590
1.53%, 06/15/26	CAD		100		69,389
1.57%, 08/18/26 (Call 08/18/25)^(b)	CAD		200		141,685
2.55%, 07/12/24	CAD		300		220,537
5.22%, 06/14/28	CAD		600		456,771
5.43%, 08/16/32 (Call 08/16/27)^(b)	CAD		400		300,875
NAV Canada
2.06%, 05/29/30 (Call 03/01/30)	CAD		200		131,503
3.21%, 09/29/50 (Call 03/29/50)	CAD		100		59,745
Nissan Canada Inc., 2.10%, 09/22/25	CAD		200		140,931
North West Redwater Partnership/NWR
Financing Co. Ltd.
2.80%, 06/01/31 (Call 03/01/31)^(a)	CAD		400		264,246
3.75%, 06/01/51 (Call 12/01/50)^(a)	CAD		200		123,560
4.05%, 07/22/44 (Call 01/24/44)^(a)	CAD		150		98,971
Series G, 4.75%, 06/01/37 (Call 12/01/36)^(a)	CAD		50		36,860
Series J, 2.80%, 06/01/27 (Call 03/01/27)	CAD		200		141,231
Series K, 3.65%, 06/01/35 (Call 12/01/34)	CAD		200		134,120
Nouvelle Autoroute 30 Financement Inc.,
Series C, 3.75%, 03/31/33	CAD		139		96,139
Nova Scotia Power Inc.
3.31%, 04/25/50 (Call 10/25/49)	CAD		150		81,105
4.50%, 07/20/43 (Call 01/20/43)^(a)	CAD		100		67,348
4.95%, 11/15/32 (Call 08/15/32)	CAD		150		111,407
OMERS Realty Corp.
3.63%, 06/05/30 (Call 03/05/30)	CAD		200		140,666
4.54%, 04/09/29 (Call 02/09/29)	CAD		100		74,369
Ontario Power Generation Inc.
2.98%, 09/13/29 (Call 06/13/29)	CAD		300		208,371
3.22%, 04/08/30 (Call 01/08/30)	CAD		300		209,171
3.65%, 09/13/50 (Call 03/13/50)	CAD		100		61,367
4.25%, 01/18/49 (Call 07/18/48)	CAD		100		68,187

		Par
Security		(000)		Value

Canada (continued)
Pembina Pipeline Corp.
3.31%, 02/01/30 (Call 11/01/29)	CAD		200	$	137,294
3.53%, 12/10/31 (Call 09/10/31)	CAD		600		404,876
3.62%, 04/03/29 (Call 01/03/29)^(a)	CAD		250		176,954
4.02%, 03/27/28 (Call 12/27/27)^(a)	CAD		200		145,098
4.49%, 12/10/51 (Call 06/10/51)	CAD		100		62,337
4.54%, 04/03/49 (Call 10/03/48)^(a)	CAD		200		126,685
4.67%, 05/28/50 (Call 11/28/49)	CAD		200		127,507
4.75%, 04/30/43 (Call 10/30/42)	CAD		100		66,357
4.81%, 03/25/44 (Call 09/25/43)^(a)	CAD		25		16,684
Series 11, 4.75%, 03/26/48 (Call 09/26/47)	CAD		150		98,358
Power Corp. of Canada, 4.46%, 07/27/48
(Call 01/27/48)	CAD		100		69,668
Primaris Real Estate Investment Trust, 4.73%,
03/30/27 (Call 02/28/27)	CAD		200		145,729
Reliance LP
2.67%, 08/01/28 (Call 06/01/28)	CAD		100		66,700
3.75%, 03/15/26 (Call 01/15/26)	CAD		200		144,387
RioCan Real Estate Investment Trust
2.58%, 02/12/25 (Call 01/12/25)	CAD		400		289,351
4.63%, 05/01/29 (Call 03/01/29)	CAD		200		144,598
Rogers Communications Inc.
2.90%, 12/09/30 (Call 09/09/30)	CAD		200		132,208
3.25%, 05/01/29 (Call 02/01/29)	CAD		300		208,232
3.75%, 04/15/29 (Call 02/15/29)	CAD		200		142,417
4.25%, 04/15/32 (Call 01/15/32)	CAD		200		141,526
4.25%, 12/09/49 (Call 06/29/49)	CAD		100		62,095
4.40%, 11/02/28 (Call 08/02/28)	CAD		350		257,439
5.25%, 04/15/52 (Call 10/15/51)	CAD		200		144,535
5.80%, 09/21/30 (Call 07/21/30)	CAD		500		391,430
5.90%, 09/21/33 (Call 06/21/33)	CAD		600		474,592
6.11%, 08/25/40 (Call 02/25/40)	CAD		25		19,679
6.56%, 03/22/41 (Call 09/22/40)	CAD		200		164,588
Royal Bank of Canada
0.00%, 01/21/27^(a)	EUR		500		494,907
0.00%, 10/05/28^(a)	EUR		300		282,764
0.05%, 06/19/26^(a)	EUR		200		201,521
0.13%, 03/25/25^(a)	EUR		200		208,395
0.13%, 04/26/27^(a)	EUR		500		493,061
0.63%, 09/10/25^(a)	EUR		200		207,805
1.13%, 12/15/25^(a)	GBP		400		474,228
1.67%, 01/28/33 (Call 01/28/28)^(b)	CAD		200		132,301
1.75%, 06/08/29^(a)	EUR		200		202,664
1.83%, 07/31/28	CAD		200		133,883
1.94%, 05/01/25	CAD		150		107,637
2.09%, 06/30/30 (Call 06/30/25)^(b)	CAD		200		142,600
2.14%, 11/03/31 (Call 11/03/26)^(b)	CAD		300		207,106
2.33%, 01/28/27	CAD		200		139,524
2.35%, 07/02/24	CAD		50		36,756
2.38%, 09/13/27^(a)	EUR		392		414,852
2.61%, 11/01/24	CAD		600		437,946
2.94%, 05/03/32 (Call 05/03/27)^(b)	CAD		300		209,464
3.37%, 09/29/25	CAD		500		362,987
4.13%, 07/05/28^(a)	EUR		300		333,651
4.61%, 07/26/27	CAD		500		372,418
4.63%, 05/01/28	CAD		300		223,878
4.64%, 01/17/28	CAD		300		223,761
5.01%, 02/01/33 (Call 02/01/28)^(b)	CAD		400		298,242
5.23%, 06/24/30	CAD		200		153,971
5.34%, 06/23/26	CAD		500		377,054

		Par
Security		(000)		Value

Canada (continued)
Sagen MI Canada Inc., 3.26%, 03/05/31
(Call 09/05/30)	CAD		200	$	123,444
Saputo Inc.
1.42%, 06/19/26 (Call 05/19/26)	CAD		200		137,994
2.24%, 06/16/27 (Call 04/15/27)	CAD		200		138,044
2.30%, 06/22/28 (Call 04/22/28)	CAD		200		135,255
Sienna Senior Living Inc., Series A, 3.11%,
11/04/24 (Call 10/04/24)	CAD		200		145,296
SmartCentres Real Estate Investment Trust,
3.53%, 12/20/29 (Call 09/20/29)	CAD		200		135,157
Stantec Inc., 2.05%, 10/08/27 (Call 08/08/27)	CAD		200		135,558
Sun Life Financial Inc.
2.80%, 11/21/33 (Call 11/21/28)^(b)	CAD		300		204,779
3.15%, 11/18/36 (Call 11/18/31)^(b)	CAD		300		197,569
5.40%, 05/29/42 (Call 05/29/37)^(b)	CAD		100		75,845
Sun Life Financial, Inc., 5.50%, 07/04/35
(Call 07/04/28)^(b)	CAD		200		153,707
Suncor Energy Inc.
3.95%, 03/04/51 (Call 09/04/50)	CAD		100		60,381
5.00%, 04/09/30 (Call 01/09/30)	CAD		188		140,225
TELUS Corp.
3.15%, 02/19/30 (Call 11/19/29)	CAD		100		68,587
3.30%, 05/02/29 (Call 02/02/29)	CAD		300		210,135
3.35%, 04/01/24 (Call 01/29/24)	CAD		200		148,274
3.75%, 01/17/25 (Call 10/17/24)	CAD		200		146,807
3.75%, 03/10/26 (Call 12/10/25)	CAD		150		109,492
3.95%, 02/16/50 (Call 08/16/49)	CAD		300		178,316
4.10%, 04/05/51 (Call 10/05/50)	CAD		200		121,251
4.75%, 01/17/45 (Call 07/17/44)	CAD		100		68,062
4.85%, 04/05/44 (Call 10/05/43)	CAD		100		69,008
4.95%, 03/28/33 (Call 12/28/32)	CAD		200		148,942
5.15%, 11/26/43 (Call 05/26/43)	CAD		100		71,720
5.25%, 11/15/32 (Call 08/15/32)	CAD		200		152,287
5.75%, 09/08/33 (Call 06/08/33)	CAD		300		236,474
5.95%, 09/08/53 (Call 03/08/53)	CAD		200		160,757
Teranet Holdings LP
3.72%, 02/23/29 (Call 12/23/28)	CAD		100		68,770
6.10%, 06/17/41	CAD		100		74,169
Thomson Reuters Corp., 2.24%, 05/14/25
(Call 04/14/25)	CAD		200		143,645
Toronto Hydro Corp.
2.43%, 12/11/29 (Call 09/11/29)	CAD		200		135,496
2.47%, 10/20/31 (Call 07/20/31)	CAD		300		196,534
2.52%, 08/25/26 (Call 05/25/26)	CAD		200		141,960
3.55%, 07/28/45 (Call 01/28/45)	CAD		200		126,671
Toronto-Dominion Bank (The)
0.63%, 06/06/25^(a)	EUR		200		208,662
1.13%, 12/09/25	CAD		600		419,169
1.71%, 07/28/25^(a)	EUR		600		634,167
1.89%, 03/08/28	CAD		800		540,779
1.90%, 09/11/28	CAD		400		267,500
1.94%, 03/13/25	CAD		50		35,984
1.95%, 04/08/30^(a)	EUR		516		510,924
2.26%, 01/07/27	CAD		500		348,465
2.50%, 12/02/24	CAD		300		218,170
2.67%, 09/09/25	CAD		400		287,375
3.06%, 01/26/32 (Call 01/26/27)^(a)(b)	CAD		200		140,860
3.11%, 04/22/30 (Call 04/22/25)^(a)(b)	CAD		500		362,295
3.25%, 04/27/26^(a)	EUR		400		433,695
3.63%, 12/13/29^(a)	EUR		200		217,844
3.67%, 09/08/31^(a)	EUR		200		224,720

		Par
Security		(000)		Value

Canada (continued)
3.72%, 03/13/30^(a)	EUR		200	$	224,480
3.88%, 03/13/26^(a)	EUR		700		768,303
4.21%, 06/01/27	CAD		400		294,093
4.34%, 01/27/26	CAD		200		147,592
4.48%, 01/18/28	CAD		300		222,622
4.86%, 03/04/31 (Call 03/04/26)^(b)	CAD		200		148,501
5.38%, 10/21/27	CAD		300		229,284
5.49%, 09/08/28	CAD		800		617,866
Series 28, 0.10%, 07/19/27^(a)	EUR		600		586,991
Toyota Credit Canada Inc.
1.18%, 02/23/26	CAD		200		139,100
2.31%, 10/23/24^(a)	CAD		200		145,891
4.33%, 01/24/28^(a)	CAD		200		148,388
TransCanada PipeLines Ltd.
2.97%, 06/09/31 (Call 03/09/31)	CAD		300		195,485
3.00%, 09/18/29 (Call 06/18/29)^(a)	CAD		400		272,825
3.30%, 07/17/25 (Call 04/17/25)^(a)	CAD		300		217,872
3.39%, 03/15/28 (Call 12/15/27)	CAD		150		106,516
3.80%, 04/05/27 (Call 02/05/27)	CAD		400		290,327
4.18%, 07/03/48 (Call 01/03/48)^(a)	CAD		200		122,458
4.33%, 09/16/47 (Call 03/16/47)	CAD		300		188,651
4.34%, 10/15/49 (Call 04/15/49)^(a)	CAD		200		124,997
4.35%, 06/06/46 (Call 12/06/45)	CAD		250		158,480
5.33%, 05/12/32 (Call 02/12/32)	CAD		200		152,121
Vancouver Airport Authority
1.76%, 09/20/30 (Call 06/20/30)	CAD		200		128,161
2.80%, 09/21/50 (Call 03/21/50)	CAD		150		82,236
Westcoast Energy Inc.
3.77%, 12/08/25 (Call 09/08/25)	CAD		100		72,851
4.79%, 10/28/41	CAD		200		138,169
WSP Global Inc., 2.41%, 04/19/28
(Call 02/19/28)	CAD		200		136,408
					74,813,464
China — 0.1%
Bank of China Ltd./Luxembourg, 4.00%,
10/19/26^(a)	EUR		300		325,882
Bright Food Singapore Holdings Pte Ltd., 1.75%,
07/22/25^(a)	EUR		600		615,410
CGNPC International Ltd., 2.00%, 09/11/25^(a)	EUR		200		208,602
China Construction Bank Corp. Luxembourg
Branch, 3.88%, 11/30/26^(a)	EUR		100		107,985
Industrial & Commercial Bank of China Ltd.,
4.13%, 10/25/26^(a)	EUR		200		217,856
Prosus NV
1.54%, 08/03/28 (Call 05/03/28)^(a)	EUR		600		563,986
1.99%, 07/13/33 (Call 04/13/33)^(a)	EUR		300		240,705
State Grid Overseas Investment BVI Ltd., 1.38%,
05/02/25^(a)	EUR		605		632,718
					2,913,144
Czech Republic — 0.0%
Ceska sporitelna A/S, 0.50%, 09/13/28,
(3-mo. EURIBOR + 0.780%)^(a)(b)	EUR		500		469,757
CEZ AS
0.88%, 12/02/26 (Call 09/02/26)^(a)	EUR		650		648,899
3.00%, 06/05/28^(a)	EUR		375		395,306
4.88%, 04/16/25^(a)	EUR		201		219,603
CPI Property Group SA
1.63%, 04/23/27 (Call 01/23/27)^(a)	EUR		300		260,260
1.75%, 01/14/30 (Call 10/14/29)^(a)	EUR		400		293,182
2.75%, 01/22/28 (Call 10/22/27)^(a)	GBP		100		96,833

		Par
Security		(000)		Value

Czech Republic (continued)
EP Infrastructure AS, 2.05%, 10/09/28
(Call 07/09/28)^(a)	EUR		200	$	187,074
					2,570,914
Denmark — 0.3%
AP Moller - Maersk A/S, 1.75%, 03/16/26
(Call 12/16/25)^(a)	EUR		400		418,223
Carlsberg Breweries AS, 0.88%, 07/01/29
(Call 04/01/29)^(a)	EUR		304		291,519
Danfoss Finance II BV, 0.75%, 04/28/31
(Call 01/28/31)^(a)	EUR		300		268,915
Danmarks Skibskredit AS, 0.13%, 03/20/25^(a)	EUR		300		311,298
Danske Bank A/S
0.75%, 11/22/27^(a)	EUR		200		199,913
1.38%, 02/17/27 (Call 02/17/26)^(a)(b)	EUR		392		404,132
1.38%, 02/12/30 (Call 02/12/25)^(a)(b)	EUR		400		418,055
4.13%, 01/10/31 (Call 01/10/30)^(a)(b)	EUR		583		652,547
DSV Finance BV
0.75%, 07/05/33 (Call 04/05/33)^(a)	EUR		200		170,965
0.88%, 09/17/36 (Call 06/17/36)^(a)	EUR		100		79,594
DSV Finance BV Co., 1.38%, 03/16/30
(Call 12/16/29)^(a)	EUR		300		291,829
ISS Global A/S
1.50%, 08/31/27 (Call 05/31/27)^(a)	EUR		200		201,817
2.13%, 12/02/24 (Call 09/02/24)^(a)	EUR		400		424,589
Jyske Bank AS, 5.50%, 11/16/27
(Call 11/16/26)^(a)	EUR		550		621,062
Jyske Realkredit A/S
0.38%, 04/01/25^(a)	EUR		300		313,168
0.50%, 10/01/26^(a)	EUR		300		304,343
3.25%, 07/01/30^(a)	EUR		200		220,615
Nordea Kredit Realkreditaktieselskab
1.00%, 04/01/26	DKK		4,000		557,125
1.00%, 10/01/26	DKK		10,500		1,454,583
1.00%, 04/01/27	DKK		1,600		219,767
Nykredit Realkredit AS
0.38%, 01/17/28^(a)	EUR		300		284,658
0.63%, 01/17/25^(a)	EUR		200		209,717
0.75%, 01/20/27	EUR		400		397,635
1.00%, 01/01/28^(a)	DKK		3,000		406,623
1.38%, 07/12/27^(a)	EUR		300		302,974
2.00%, 01/01/26^(a)	DKK		2,000		285,146
Series 13H, 1.00%, 07/01/26^(a)	DKK		15,000		2,085,676
Series 13H, 1.00%, 01/01/27	DKK		10,000		1,380,039
Orsted AS
1.50%, 11/26/29 (Call 08/26/29)^(a)	EUR		580		566,148
2.13%, 05/17/27 (Call 02/17/27)^(a)	GBP		250		290,559
2.88%, 06/14/33 (Call 03/14/33)^(a)	EUR		600		610,871
5.13%, 09/13/34 (Call 06/13/34)^(a)	GBP		500		620,437
5.75%, 04/09/40^(a)	GBP		300		387,006
TDC Net AS, 6.50%, 06/01/31 (Call 03/01/31)^(a)	EUR		200		232,234
Vestas Wind Systems Finance BV, 2.00%,
06/15/34 (Call 03/15/34)^(a)	EUR		300		283,019
					16,166,801
Estonia — 0.0%
Luminor Bank AS, 0.00%, 03/11/25.	EUR		100		103,859
Finland — 0.3%
Aktia Bank OYJ, 3.38%, 05/31/27^(a)	EUR		200		219,680
Danske Mortgage Bank PLC
0.00%, 11/24/26^(a)	EUR		200		199,808
0.00%, 01/14/28^(a)	EUR		200		192,966

		Par
Security		(000)		Value

Finland (continued)
2.13%, 09/16/25^(a)	EUR		200	$	212,796
3.13%, 01/12/27^(a)	EUR		300		326,454
Fortum OYJ
1.63%, 02/27/26 (Call 11/27/25)^(a)	EUR		600		625,201
4.50%, 05/26/33 (Call 02/26/33)^(a)	EUR		300		341,730
Kojamo OYJ, 2.00%, 03/31/26 (Call 12/31/25)^(a)	EUR		200		204,365
Kuntarahoitus OYJ
0.00%, 03/02/31^(a)	EUR		900		807,626
0.05%, 09/10/35^(a)	EUR		250		195,775
0.63%, 11/26/26^(a)	EUR		300		307,047
0.75%, 09/07/27^(a)	EUR		150		152,094
1.25%, 02/23/33^(a)	EUR		200		190,288
3.00%, 09/25/28^(a)	EUR		350		385,040
Neste Oyj, 3.88%, 03/16/29 (Call 12/16/28)^(a)	EUR		200		221,547
Nokia OYJ, 3.13%, 05/15/28 (Call 02/15/28)^(a)	EUR		500		528,946
Nordea Bank Abp
0.38%, 05/28/26^(a)	EUR		540		548,997
0.50%, 05/14/27^(a)	EUR		750		748,502
0.50%, 11/02/28^(a)	EUR		750		709,929
1.13%, 09/27/27^(a)	EUR		200		204,007
1.63%, 12/09/32 (Call 09/09/27)^(a)(b)	GBP		200		217,687
2.88%, 08/24/32^(a)	EUR		200		207,605
Nordea Kiinnitysluottopankki OYJ
0.13%, 06/18/27^(a)	EUR		350		345,492
0.63%, 05/23/25^(a)	EUR		200		209,021
0.63%, 03/17/27^(a)	EUR		700		706,691
1.00%, 03/30/29^(a)	EUR		800		789,404
1.38%, 02/28/33^(a)	EUR		100		94,792
3.00%, 02/20/30^(a)	EUR		400		435,758
Series FI43, 1.00%, 11/05/24^(a)	EUR		150		159,056
OP Corporate Bank PLC
0.50%, 08/12/25^(a)	EUR		835		863,270
0.63%, 07/27/27^(a)	EUR		500		489,567
4.00%, 06/13/28^(a)	EUR		400		445,599
OP Mortgage Bank
0.00%, 11/19/30^(a)	EUR		500		444,931
0.25%, 03/13/24^(a)	EUR		100		107,644
0.63%, 09/01/25^(a)	EUR		490		509,483
0.63%, 02/15/29^(a)	EUR		700		676,557
Sampo OYJ
2.25%, 09/27/30 (Call 06/27/30)^(a)	EUR		350		363,692
2.50%, 09/03/52 (Call 06/03/32),
(3-mo. EURIBOR + 3.600%)^(a)(b)	EUR		100		91,208
3.38%, 05/23/49 (Call 05/23/29),
(3-mo. EURIBOR + 4.050%)^(a)(b)	EUR		110		112,046
SATO OYJ, 1.38%, 02/24/28 (Call 11/24/27)^(a)	EUR		100		91,948
SP-Kiinnitysluottopankki OYJ, 3.13%, 11/01/27	EUR		200		218,049
Stora Enso OYJ, 2.50%, 03/21/28
(Call 12/21/27)^(a)	EUR		200		207,832
Teollisuuden Voima OYJ, 2.63%, 03/31/27
(Call 12/31/26)^(a)	EUR		594		622,217
UPM-Kymmene OYJ, 2.25%, 05/23/29
(Call 02/23/29)^(a)	EUR		300		308,661
					16,041,008
France — 3.1%
Aeroports de Paris SA
2.13%, 10/11/38 (Call 07/11/38)^(a)	EUR		200		185,176
2.75%, 06/05/28^(a)	EUR		600		643,233
2.75%, 04/02/30 (Call 01/02/30)^(a)	EUR		700		740,680

		Par
Security		(000)		Value

France (continued)
Air Liquide Finance SA
0.63%, 06/20/30 (Call 03/20/30)^(a)	EUR		300	$	282,230
2.88%, 09/16/32 (Call 06/16/32)^(a)	EUR		200		213,337
Airbus SE
0.88%, 05/13/26 (Call 02/13/26)^(a)	EUR		200		207,440
1.38%, 05/13/31 (Call 02/13/31)^(a)	EUR		200		193,771
1.63%, 06/09/30 (Call 03/09/30)^(a)	EUR		500		497,556
2.00%, 04/07/28 (Call 01/07/28)^(a)	EUR		300		313,054
2.38%, 04/07/32 (Call 01/07/32)^(a)	EUR		380		390,278
2.38%, 06/09/40 (Call 03/09/40)^(a)	EUR		100		91,439
ALD SA
1.25%, 03/02/26^(a)	EUR		400		412,659
3.88%, 01/24/28^(a)	EUR		200		219,149
4.00%, 01/24/31^(a)	EUR		200		219,559
Alstom SA, 0.00%, 01/11/29 (Call 10/11/28)^(a)	EUR		500		445,912
Altarea SCA, 1.88%, 01/17/28 (Call 10/17/27)^(a)	EUR		100		92,248
APRR SA
1.25%, 01/06/27 (Call 10/06/26)^(a)	EUR		500		514,680
1.25%, 01/14/27 (Call 10/14/26)^(a)	EUR		100		102,833
1.63%, 01/13/32 (Call 10/13/31)^(a)	EUR		300		290,720
1.88%, 01/15/25 (Call 10/15/24)^(a)	EUR		500		530,658
Arkea Home Loans SFH SA
0.00%, 10/04/30^(a)	EUR		200		178,930
0.75%, 10/05/27^(a)	EUR		200		200,510
3.00%, 03/30/27^(a)	EUR		300		325,499
3.25%, 08/01/33^(a)	EUR		200		220,459
Arkea Public Sector SCF SA
0.13%, 01/15/30^(a)	EUR		400		368,444
3.25%, 01/10/31^(a)	EUR		1,000		1,104,268
Arkema SA
0.75%, 12/03/29 (Call 09/03/29)^(a)	EUR		300		282,906
1.50%, 04/20/27 (Call 01/20/27)^(a)	EUR		500		514,765
1.50%, (Call 10/21/25)^(a)(b)(c)	EUR		300		303,947
Arval Service Lease SA, 0.88%, 02/17/25
(Call 11/17/24)^(a)	EUR		500		524,613
Arval Service Lease SA/France, 4.13%, 04/13/26
(Call 01/13/26)^(a)	EUR		600		652,705
Autoroutes du Sud de la France SA
1.13%, 04/20/26 (Call 01/20/26)^(a)	EUR		500		517,818
1.38%, 06/27/28 (Call 03/27/28)^(a)	EUR		300		304,113
1.38%, 02/21/31 (Call 11/21/30)^(a)	EUR		600		577,297
2.75%, 09/02/32 (Call 06/02/32)^(a)	EUR		600		626,441
AXA Bank Europe SCF
0.50%, 04/18/25^(a)	EUR		400		417,697
1.38%, 04/18/33^(a)	EUR		300		283,238
AXA Home Loan SFH SA, 0.00%, 10/16/29^(a)	EUR		300		276,704
AXA SA
1.38%, 10/07/41 (Call 04/07/31),
(3-mo. EURIBOR + 2.400%)^(a)(b)	EUR		200		178,113
3.25%, 05/28/49 (Call 05/28/29),
(3-mo. EURIBOR + 3.200%)^(a)(b)	EUR		550		569,458
3.75%, 10/12/30 (Call 07/12/30)^(a)	EUR		500		564,552
4.25%, 03/10/43 (Call 09/10/32),
(3-mo. EURIBOR + 3.600%)^(a)(b)	EUR		300		319,107
5.45%, (Call 03/04/26)^(a)(b)(c)	GBP		300		379,314
5.50%, 07/11/43 (Call 01/11/33),
(3-mo. EURIBOR + 3.600%)^(a)(b)	EUR		300		345,659
6.69%, (Call 07/06/26),
(1-day SONIA + 2.869%)^(b)(c)	GBP		50		64,856
Banque Fed Cred Mutuel, 2.63%, 11/06/29^(a)	EUR		700		718,001

		Par
Security		(000)		Value

France (continued)
Banque Federative du Credit Mutuel SA
0.00%, 03/07/25^(a)	EUR		700	$	726,202
0.00%, 05/11/26^(a)	EUR		500		501,970
0.10%, 10/08/27^(a)	EUR		400		387,959
0.25%, 06/29/28^(a)	EUR		700		664,819
0.63%, 11/03/28^(a)	EUR		500		472,111
0.63%, 02/21/31^(a)	EUR		800		704,890
0.75%, 06/08/26^(a)	EUR		500		509,451
0.75%, 01/17/30^(a)	EUR		700		639,059
1.25%, 01/14/25^(a)	EUR		400		421,997
1.25%, 12/05/25^(a)	GBP		500		591,823
1.63%, 01/19/26^(a)	EUR		100		104,410
1.63%, 11/15/27^(a)	EUR		300		300,923
1.75%, 03/15/29^(a)	EUR		300		296,095
1.88%, 11/04/26^(a)	EUR		100		103,216
1.88%, 06/18/29^(a)	EUR		300		294,103
2.38%, 03/24/26^(a)	EUR		500		527,092
3.63%, 09/14/32^(a)	EUR		600		655,320
3.75%, 02/03/34^(a)	EUR		200		217,104
4.38%, 05/02/30^(a)	EUR		200		223,936
Banque Stellantis France SACA, 0.63%,
06/21/24 (Call 03/21/24)^(a)	EUR		400		426,744
BNP Paribas Cardif SA, 4.03%, (Call 11/25/25),
(3-mo. EURIBOR + 3.930%)^(a)(b)(c)	EUR		400		427,957
BNP Paribas Home Loan SFH SA
0.38%, 07/22/24^(a)	EUR		200		212,722
3.00%, 01/31/30^(a)	EUR		900		982,244
BNP Paribas SA
0.50%, 02/19/28 (Call 02/19/27),
(3-mo. EURIBOR + 0.730%)^(a)(b)	EUR		800		787,289
0.50%, 01/19/30 (Call 01/19/29),
(3-mo. EURIBOR + 0.830%)^(a)(b)	EUR		600		556,289
0.63%, 12/03/32^(a)	EUR		400		334,188
0.88%, 08/31/33 (Call 08/31/28)^(a)(b)	EUR		300		277,730
1.13%, 04/17/29 (Call 04/17/28),
(3-mo. EURIBOR + 1.350%)^(a)(b)	EUR		700		685,318
1.13%, 01/15/32 (Call 01/15/27)^(a)(b)	EUR		600		590,651
1.25%, 07/13/31^(a)	GBP		200		193,469
1.38%, 05/28/29^(a)	EUR		600		582,183
1.50%, 11/17/25^(a)	EUR		500		522,615
1.88%, 12/14/27^(a)	GBP		300		339,785
2.00%, 09/13/36^(a)	GBP		200		182,906
2.13%, 01/23/27 (Call 01/23/26),
(3-mo. EURIBOR + 1.800%)^(a)(b)	EUR		900		944,438
2.54%, 07/13/29 (Call 07/13/28)^(b)	CAD		200		133,581
2.75%, 01/27/26^(a)	EUR		200		213,343
2.88%, 10/01/26^(a)	EUR		480		511,468
3.38%, 01/23/26^(a)	GBP		600		735,253
3.63%, 09/01/29^(a)	EUR		600		650,778
4.13%, 09/26/32,
(3-mo. EURIBOR + 0.950%)^(a)(b)	EUR		700		789,669
4.13%, 05/24/33^(a)	EUR		300		342,822
Bouygues SA
1.38%, 06/07/27 (Call 03/07/27)^(a)	EUR		600		614,686
2.25%, 06/29/29 (Call 03/29/29)^(a)	EUR		400		414,050
3.25%, 06/30/37 (Call 03/30/37)^(a)	EUR		400		417,757
4.63%, 06/07/32 (Call 03/07/32)^(a)	EUR		400		470,630
BPCE SA
0.25%, 01/15/26^(a)	EUR		700		711,400
0.25%, 01/14/31^(a)	EUR		500		436,679
0.50%, 02/24/27^(a)	EUR		800		791,448

		Par
Security		(000)		Value

France (continued)
0.50%, 01/14/28 (Call 01/14/27),
(3-mo. EURIBOR + 0.600%)^(a)(b)	EUR		200	$	197,376
0.63%, 09/26/24^(a)	EUR		300		317,280
0.63%, 04/28/25^(a)	EUR		700		729,576
1.00%, 01/14/32^(a)	EUR		500		443,479
1.63%, 03/02/29 (Call 03/02/28),
(3-mo. EURIBOR + 1.100%)^(a)(b)	EUR		400		399,462
1.75%, 02/02/34 (Call 02/02/29)^(a)(b)	EUR		400		379,745
3.00%, 07/19/24^(a)	EUR		200		215,116
3.88%, 01/25/36^(a)	EUR		600		656,772
4.50%, 01/13/33^(a)	EUR		400		453,732
4.63%, 03/02/30 (Call 03/02/29),
(3-mo. EURIBOR + 1.600%)^(a)(b)	EUR		200		225,427
5.13%, 01/25/35 (Call 01/25/30)^(a)(b)	EUR		200		221,324
5.25%, 04/16/29^(a)	GBP		400		496,570
BPCE SFH SA
0.00%, 11/10/27^(a)	EUR		200		194,358
0.00%, 03/23/28^(a)	EUR		100		96,066
0.00%, 05/27/30^(a)	EUR		300		270,642
0.00%, 03/18/31^(a)	EUR		300		264,113
0.13%, 12/03/30^(a)	EUR		500		448,375
0.38%, 03/18/41^(a)	EUR		200		136,644
0.50%, 01/23/35^(a)	EUR		300		247,521
0.63%, 09/22/27^(a)	EUR		200		199,685
0.63%, 05/29/31^(a)	EUR		400		367,065
0.75%, 09/02/25^(a)	EUR		500		520,649
0.75%, 02/23/29^(a)	EUR		600		583,803
0.88%, 04/13/28^(a)	EUR		400		397,893
1.00%, 06/08/29^(a)	EUR		200		196,103
1.13%, 04/12/30^(a)	EUR		1,200		1,167,915
1.75%, 06/27/24^(a)	EUR		200		214,394
3.00%, 10/17/29^(a)	EUR		200		217,275
3.13%, 01/24/28^(a)	EUR		700		763,476
3.25%, 04/12/28^(a)	EUR		500		547,696
3.38%, 06/27/33^(a)	EUR		300		333,931
Caisse de Refinancement de l'Habitat SA
0.00%, 02/07/28^(a)	EUR		400		386,313
0.00%, 10/08/29^(a)	EUR		500		460,640
0.13%, 04/30/27^(a)	EUR		300		296,805
3.00%, 01/12/34^(a)	EUR		700		754,429
3.13%, 02/23/33^(a)	EUR		200		218,317
3.38%, 06/28/32^(a)	EUR		400		444,936
Caisse Nationale de Reassurance Mutuelle
Agricole Groupama
3.38%, 09/24/28^(a)	EUR		200		214,820
6.00%, 01/23/27	EUR		400		462,942
Capgemini SE
0.63%, 06/23/25 (Call 03/23/25)^(a)	EUR		300		312,254
1.13%, 06/23/30 (Call 03/23/30)^(a)	EUR		200		191,526
2.00%, 04/15/29 (Call 01/15/29)^(a)	EUR		400		410,938
2.38%, 04/15/32 (Call 01/15/32)^(a)	EUR		600		609,712
Carmila SA, 1.63%, 04/01/29 (Call 01/01/29)^(a)	EUR		100		94,209
Carrefour SA
1.00%, 05/17/27 (Call 02/17/27)^(a)	EUR		300		302,959
1.25%, 06/03/25 (Call 03/03/25)^(a)	EUR		400		420,142
1.75%, 05/04/26 (Call 02/04/26)^(a)	EUR		100		105,005
2.38%, 10/30/29 (Call 07/30/29)^(a)	EUR		500		515,340
Cie de Financement Foncier SA, 3.63%,
01/16/29^(a)	EUR		400		448,115
Cie. de Financement Foncier SA
0.00%, 04/16/29^(a)	EUR		500		466,679

		Par
Security		(000)		Value

France (continued)
0.00%, 09/25/30^(a)	EUR		400	$	357,738
0.00%, 10/29/35^(a)	EUR		200		151,283
0.23%, 09/14/26^(a)	EUR		400		403,269
0.38%, 12/11/24^(a)	EUR		300		315,736
0.75%, 05/29/26^(a)	EUR		600		617,298
0.75%, 01/11/28^(a)	EUR		200		199,129
0.88%, 09/11/28^(a)	EUR		400		395,686
1.25%, 11/15/32^(a)	EUR		400		374,700
2.38%, 03/15/30^(a)	EUR		200		210,255
3.38%, 09/16/31^(a)	EUR		1,600		1,778,511
4.00%, 10/24/25^(a)	EUR		600		658,594
Cie. de Saint-Gobain
0.63%, 03/15/24^(a)	EUR		200		215,301
1.88%, 03/15/31^(a)	EUR		400		395,892
2.13%, 06/10/28 (Call 03/10/28)^(a)	EUR		500		518,588
4.63%, 10/09/29^(a)	GBP		200		251,932
Cie. Generale des Etablissements Michelin SCA
1.75%, 05/28/27 (Call 02/28/27)^(a)	EUR		100		104,126
1.75%, 09/03/30 (Call 06/03/30)^(a)	EUR		400		398,911
2.50%, 09/03/38 (Call 06/03/38)^(a)	EUR		200		199,561
CNP Assurances SACA
2.50%, 06/30/51 (Call 12/30/30),
(3-mo. EURIBOR + 3.650%)^(a)(b)	EUR		700		659,534
2.75%, 02/05/29	EUR		300		313,085
Coentreprise de Transport d'Electricite SA
0.88%, 09/29/24 (Call 06/29/24)^(a)	EUR		400		423,902
1.50%, 07/29/28 (Call 04/29/28)^(a)	EUR		700		703,518
Covivio SA/France
1.50%, 06/21/27 (Call 03/21/27)^(a)	EUR		300		303,989
1.63%, 06/23/30 (Call 03/23/30)^(a)	EUR		200		191,375
Credit Agricole Assurances SA
2.00%, 07/17/30^(a)	EUR		300		285,008
4.75%, 09/27/48 (Call 09/27/28)^(a)(b)	EUR		200		219,192
5.88%, 10/25/33^(a)	EUR		200		238,997
Credit Agricole Home Loan SFH SA
0.00%, 04/12/28^(a)	EUR		500		480,777
0.00%, 11/03/31^(a)	EUR		300		258,879
0.05%, 12/06/29^(a)	EUR		300		275,593
0.38%, 02/01/33^(a)	EUR		500		430,365
0.50%, 04/03/25^(a)	EUR		400		418,545
0.75%, 05/05/27^(a)	EUR		1,100		1,111,863
0.88%, 08/31/27^(a)	EUR		400		403,389
0.88%, 05/06/34	EUR		200		175,364
1.00%, 01/16/29	EUR		400		395,646
1.38%, 02/03/32^(a)	EUR		200		192,121
1.50%, 02/03/37^(a)	EUR		400		356,361
1.50%, 09/28/38^(a)	EUR		300		261,031
1.63%, 05/31/30	EUR		200		200,383
2.13%, 01/07/30^(a)	EUR		300		311,055
3.13%, 10/18/30^(a)	EUR		200		218,603
3.25%, 09/28/32^(a)	EUR		300		330,824
3.25%, 06/08/33^(a)	EUR		200		220,457
Credit Agricole Public Sector SCF SA
0.00%, 09/13/28	EUR		200		190,104
0.63%, 03/29/29	EUR		200		193,593
0.88%, 08/02/27	EUR		100		101,091
Credit Agricole SA
0.63%, 01/12/28 (Call 01/12/27),
(3-mo. EURIBOR + 0.600%)^(a)(b)	EUR		700		696,537
0.88%, 01/14/32^(a)	EUR		200		177,176
1.00%, 09/18/25^(a)	EUR		600		625,264

		Par
Security		(000)		Value

France (continued)
1.00%, 04/22/26 (Call 04/22/25),
(3-mo. EURIBOR + 1.250%)^(a)(b)	EUR		700	$	731,144
1.00%, 07/03/29^(a)	EUR		300		287,836
1.13%, 02/24/29^(a)	EUR		400		391,934
1.13%, 07/12/32^(a)	EUR		300		271,040
2.00%, 03/25/29^(a)	EUR		400		398,232
2.50%, 04/22/34^(a)	EUR		400		395,924
2.63%, 03/17/27^(a)	EUR		400		418,013
3.75%, 01/22/34^(a)	EUR		500		546,429
3.88%, 04/20/31^(a)	EUR		400		446,615
4.00%, 01/18/33^(a)	EUR		400		452,343
4.13%, 03/07/30^(a)	EUR		500		565,584
6.38%, 06/14/31^(a)(b)	GBP		300		406,245
Series 2, 0.84%, 06/09/27^(a)	JPY		100,000		668,270
Credit Agricole SA/London, 1.38%, 05/03/27^(a)	EUR		700		715,638
Credit Mutuel Arkea SA
0.75%, 01/18/30^(a)	EUR		400		371,477
1.13%, 05/23/29^(a)	EUR		200		193,140
1.25%, 06/11/29 (Call 06/11/28),
(3-mo. EURIBOR + 1.500%)^(a)(b)	EUR		600		586,583
1.38%, 01/17/25^(a)	EUR		200		211,275
3.38%, 09/19/27^(a)	EUR		600		649,563
3.38%, 03/11/31^(a)	EUR		100		102,722
4.25%, 12/01/32^(a)	EUR		300		339,642
Credit Mutuel Home Loan SFH SA
0.00%, 07/20/28^(a)	EUR		900		858,116
0.00%, 05/06/31^(a)	EUR		500		438,853
0.13%, 01/28/30^(a)	EUR		400		367,218
0.63%, 03/04/27^(a)	EUR		400		404,130
0.75%, 09/15/27^(a)	EUR		400		401,319
1.00%, 04/30/28^(a)	EUR		300		300,376
1.00%, 01/30/29^(a)	EUR		400		395,806
2.75%, 12/08/27^(a)	EUR		400		430,184
Danone SA
0.00%, 12/01/25 (Call 11/01/25)^(a)	EUR		700		715,181
0.71%, 11/03/24 (Call 08/03/24)^(a)	EUR		400		422,460
1.25%, 05/30/24 (Call 02/29/24)^(a)	EUR		300		321,421
3.47%, 05/22/31 (Call 02/22/31)^(a)	EUR		600		660,433
Dassault Systemes SE
0.00%, 09/16/24 (Call 06/16/24)^(a)	EUR		300		316,681
0.13%, 09/16/26 (Call 06/16/26)^(a)	EUR		600		602,717
Dexia SA
0.00%, 01/21/28^(a)	EUR		300		291,579
0.63%, 01/17/26^(a)	EUR		700		723,813
2.13%, 02/12/25^(a)	GBP		500		614,896
2.75%, 01/18/29^(a)	EUR		500		541,096
3.13%, 06/01/28^(a)	EUR		800		879,146
4.13%, 07/22/27^(a)	GBP		200		252,829
Edenred SE, 1.38%, 03/10/25 (Call 12/10/24)^(a)	EUR		600		635,225
Electricite de France SA
2.00%, 12/09/49 (Call 06/09/49)^(a)	EUR		300		208,624
4.00%, 11/12/25^(a)	EUR		600		660,217
4.38%, 10/12/29 (Call 07/12/29)^(a)	EUR		400		453,184
4.50%, 11/12/40^(a)	EUR		350		412,224
4.63%, 04/26/30^(a)	EUR		450		516,964
4.75%, 10/12/34 (Call 07/12/34)^(a)	EUR		600		694,553
5.13%, 09/22/50^(a)	GBP		300		334,060
5.50%, 01/25/35 (Call 10/25/34)^(a)	GBP		300		374,295
5.50%, 03/27/37^(a)	GBP		200		244,826
5.50%, 10/17/41^(a)	GBP		300		361,447
5.63%, 01/25/53 (Call 07/25/52)^(a)	GBP		200		235,013

		Par
Security		(000)		Value

France (continued)
5.88%, 07/18/31	GBP		474	$	622,124
6.13%, 06/02/34^(a)	GBP		300		396,821
ELO SACA
2.38%, 04/25/25 (Call 01/25/25)^(a)	EUR		600		632,479
6.00%, 03/22/29^(a)	EUR		400		436,224
Engie SA
0.88%, 09/19/25 (Call 06/19/25)^(a)	EUR		600		624,715
1.25%, 10/24/41 (Call 07/24/41)^(a)	EUR		200		141,828
1.38%, 06/22/28 (Call 03/22/28)^(a)	EUR		400		400,696
1.38%, 02/28/29 (Call 11/28/28)^(a)	EUR		400		397,463
1.38%, 06/21/39 (Call 03/21/39)^(a)	EUR		200		154,374
1.50%, 03/13/35 (Call 12/13/34)^(a)	EUR		300		261,607
1.50%, (Call 05/30/28)^(a)(b)(c)	EUR		300		287,033
1.63%, 04/08/25 (Call 04/08/25)^(a)(b)(c)	EUR		500		520,087
3.50%, 09/27/29 (Call 06/27/29)^(a)	EUR		400		436,804
3.63%, 01/11/30 (Call 10/11/29)^(a)	EUR		200		220,097
3.88%, 01/06/31^(a)	EUR		300		332,760
4.25%, 09/06/34^(a)	EUR		500		568,204
4.25%, 01/11/43 (Call 10/11/42)^(a)	EUR		100		111,268
4.50%, 09/06/42^(a)	EUR		200		229,647
5.00%, 10/01/60^(a)	GBP		200		235,983
5.63%, 04/03/53 (Call 01/03/53)^(a)	GBP		200		256,327
5.95%, 03/16/2111^(a)	EUR		50		66,799
7.00%, 10/30/28	GBP		50		69,476
EssilorLuxottica SA
0.38%, 01/05/26 (Call 10/01/25)^(a)	EUR		300		307,986
0.38%, 11/27/27 (Call 08/27/27)^(a)	EUR		800		788,930
0.75%, 11/27/31 (Call 08/27/31)^(a)	EUR		400		371,999
2.38%, 04/09/24^(a)	EUR		100		107,835
Gecina SA
0.88%, 06/30/36 (Call 03/30/36)^(a)	EUR		100		78,787
1.00%, 01/30/29 (Call 10/30/28)^(a)	EUR		100		97,758
1.38%, 06/30/27 (Call 03/31/27)^(a)	EUR		100		102,454
1.38%, 01/26/28 (Call 10/26/27)^(a)	EUR		300		303,412
1.63%, 05/29/34 (Call 02/28/34)^(a)	EUR		100		92,365
GELF Bond Issuer I SA, 1.13%, 07/18/29
(Call 04/18/29)^(a)	EUR		200		183,208
Groupe des Assurances du Credit
Mutuel SADIR, 1.85%, 04/21/42
(Call 10/21/31),
(3-mo. EURIBOR + 2.650%)^(a)(b)	EUR		400		349,518
Holding d'Infrastructures de Transport SASU,
1.63%, 09/18/29 (Call 06/18/29)^(a)	EUR		500		486,677
HSBC SFH France SA
0.50%, 04/17/25^(a)	EUR		200		208,923
0.75%, 03/22/27^(a)	EUR		200		202,326
2.50%, 06/28/28^(a)	EUR		300		318,666
ICADE
1.00%, 01/19/30 (Call 10/19/29)^(a)	EUR		300		274,241
1.13%, 11/17/25 (Call 08/17/25)^(a)	EUR		400		411,393
Ile-de-France Mobilites
0.20%, 11/16/35^(a)	EUR		200		154,494
0.68%, 11/24/36^(a)	EUR		200		158,614
Ile-De-France Mobilites, 1.00%, 05/25/34^(a)	EUR		200		177,926
Imerys SA, 1.50%, 01/15/27 (Call 10/15/26)^(a)	EUR		600		614,584
Indigo Group SAS, 1.63%, 04/19/28
(Call 01/19/28)^(a)	EUR		200		201,369
In'li SA, 1.13%, 07/02/29 (Call 04/02/29)^(a)	EUR		200		190,913
JCDecaux SE
1.63%, 02/07/30 (Call 11/07/29)^(a)	EUR		200		190,237
2.00%, 10/24/24 (Call 07/24/24)^(a)	EUR		100		106,562

		Par
Security		(000)		Value

France (continued)
Kering SA
0.75%, 05/13/28 (Call 02/13/28)^(a)	EUR		400	$	395,469
1.25%, 05/05/25 (Call 04/05/25)^(a)	EUR		300		315,845
3.38%, 02/27/33 (Call 11/27/32)^(a)	EUR		200		218,912
3.63%, 09/05/31^(a)	EUR		400		445,709
3.88%, 09/05/35^(a)	EUR		500		564,623
Klepierre SA
0.63%, 07/01/30 (Call 04/01/30)^(a)	EUR		500		449,326
0.88%, 02/17/31 (Call 11/17/30)^(a)	EUR		300		269,224
La Banque Postale Home Loan SFH SA
0.00%, 10/22/29^(a)	EUR		300		276,007
0.63%, 06/23/27^(a)	EUR		250		251,280
1.00%, 10/04/28^(a)	EUR		200		199,295
1.63%, 05/12/30^(a)	EUR		600		603,471
3.13%, 02/19/29^(a)	EUR		400		437,367
La Banque Postale SA
0.75%, 06/23/31^(a)	EUR		200		177,266
2.00%, 07/13/28^(a)	EUR		600		610,160
4.00%, 05/03/28^(a)	EUR		1,000		1,109,802
5.50%, 03/05/34 (Call 12/05/28)^(a)(b)	EUR		300		338,875
5.63%, 09/21/28 (Call 09/21/27)^(a)(b)	GBP		100		126,972
La Mondiale SAM
0.75%, 04/20/26 (Call 01/20/26)^(a)	EUR		400		405,644
2.13%, 06/23/31 (Call 03/23/31)^(a)	EUR		200		187,302
La Poste SA
0.38%, 09/17/27^(a)	EUR		700		687,888
1.00%, 09/17/34^(a)	EUR		500		429,572
1.13%, 06/04/25^(a)	EUR		200		209,453
1.38%, 04/21/32^(a)	EUR		700		654,215
Legrand SA
0.63%, 06/24/28 (Call 03/24/28)^(a)	EUR		300		294,194
1.00%, 03/06/26 (Call 12/06/25)^(a)	EUR		200		208,606
L'Oreal SA, 0.88%, 06/29/26 (Call 03/29/26)^(a)	EUR		300		308,981
LVMH Moet Hennessy Louis Vuitton SE
0.13%, 02/11/28 (Call 11/11/27)^(a)	EUR		500		488,542
1.13%, 02/11/27 (Call 11/11/26)^(a)	GBP		500		578,778
3.50%, 09/07/33^(a)	EUR		600		670,379
MMB SCF SACA, 0.00%, 09/20/31^(a)	EUR		400		345,853
MMS USA Holdings Inc.
0.63%, 06/13/25 (Call 03/13/25)^(a)	EUR		400		414,957
1.75%, 06/13/31 (Call 03/13/31)^(a)	EUR		300		291,342
Mutuelle Assurance Des Commercants et
Industriels de France et Des Cadres et Sal,
2.13%, 06/21/52 (Call 03/21/32),
(3-mo. EURIBOR + 3.449%)^(a)(b)	EUR		500		417,536
Nerval SAS Co., 2.88%, 04/14/32
(Call 01/15/32)^(a)	EUR		200		195,529
Orange SA
0.88%, 02/03/27 (Call 11/03/26)^(a)	EUR		600		609,533
1.38%, 03/20/28 (Call 12/20/27)^(a)	EUR		700		709,852
1.38%, 09/04/49 (Call 03/04/49)^(a)	EUR		300		227,946
1.50%, 09/09/27 (Call 06/09/27)^(a)	EUR		200		206,017
1.75%, (Call 07/15/28)^(a)(b)(c)	EUR		300		288,949
2.38%, 05/18/32 (Call 02/18/32)^(a)	EUR		400		410,153
2.38%, (Call 01/15/25)^(a)(b)(c)	EUR		300		316,549
3.25%, 01/15/32 (Call 10/15/31)^(a)	GBP		100		115,415
5.00%, (Call 10/01/26)^(a)(b)(c)	EUR		400		441,601
5.38%, (Call 01/18/30)^(a)(b)(c)	EUR		300		340,170
5.38%, 11/22/50^(a)	GBP		150		194,455
5.63%, 01/23/34	GBP		291		392,985
8.13%, 01/28/33	EUR		445		665,977

		Par
Security		(000)		Value

France (continued)
Orano SA, 2.75%, 03/08/28 (Call 12/08/27)^(a)	EUR		300	$	312,307
Pernod Ricard SA
0.50%, 10/24/27 (Call 07/24/27)^(a)	EUR		400		396,252
1.38%, 04/07/29 (Call 01/07/29)^(a)	EUR		300		298,264
1.75%, 04/08/30 (Call 01/08/30)^(a)	EUR		300		300,188
Praemia Healthcare SACA, 0.88%, 11/04/29
(Call 08/04/29)^(a)	EUR		300		271,338
RCI Banque SA
1.13%, 01/15/27 (Call 10/15/26)^(a)	EUR		650		658,376
1.63%, 04/11/25 (Call 01/11/25)^(a)	EUR		345		363,339
1.75%, 04/10/26 (Call 01/10/26)^(a)	EUR		637		660,129
4.88%, 10/02/29 (Call 07/02/29)^(a)	EUR		200		225,316
Regie Autonome des Transports Parisiens EPIC,
0.88%, 05/25/27^(a)	EUR		400		406,638
RTE Reseau de Transport, 0.75%, 01/12/34
(Call 10/12/33)^(a)	EUR		700		599,622
RTE Reseau de Transport d'Electricite SADIR
0.00%, 09/09/27 (Call 06/09/27)^(a)	EUR		600		582,544
1.13%, 09/09/49 (Call 06/09/49)^(a)	EUR		400		272,060
1.63%, 11/27/25 (Call 08/27/25)^(a)	EUR		500		525,269
2.13%, 09/27/38 (Call 06/27/38)^(a)	EUR		200		182,957
SCOR SE, 3.00%, 06/08/46 (Call 06/08/26)^(a)(b)	EUR		200		210,846
SNCF Reseau
0.75%, 05/25/36^(a)	EUR		400		324,507
0.88%, 01/22/29^(a)	EUR		300		295,833
1.00%, 11/09/31^(a)	EUR		500		469,847
1.13%, 05/19/27^(a)	EUR		400		410,160
1.13%, 05/25/30^(a)	EUR		700		682,823
1.88%, 03/30/34^(a)	EUR		300		290,737
2.25%, 12/20/47^(a)	EUR		400		338,549
4.25%, 10/07/26^(a)	EUR		500		559,980
4.83%, 03/25/60	GBP		160		194,882
5.25%, 12/07/28^(a)	GBP		150		198,573
Societe Fonciere Lyonnaise SA, 1.50%, 06/05/27
(Call 03/05/27)^(a)	EUR		100		102,990
Societe Generale SA
0.13%, 02/24/26^(a)	EUR		600		608,698
0.50%, 06/12/29 (Call 06/12/28),
(3-mo. EURIBOR + 0.950%)^(a)(b)	EUR		700		657,627
0.63%, 12/02/27 (Call 12/02/26),
(3-mo. EURIBOR +0.800%)^(a)(b)	EUR		300		297,883
0.75%, 01/25/27^(a)	EUR		700		696,907
0.88%, 07/01/26^(a)	EUR		100		101,500
1.25%, 06/12/30^(a)	EUR		500		465,865
2.13%, 09/27/28^(a)	EUR		600		614,262
2.63%, 02/27/25^(a)	EUR		500		532,612
4.00%, 11/16/27^(a)	EUR		200		221,349
4.25%, 12/06/30 (Call 12/06/29),
(3-mo. EURIBOR + 1.800%)^(a)(b)	EUR		400		439,356
5.63%, 06/02/33^(a)	EUR		500		575,552
5.75%, 01/22/32^(a)(b)	GBP		300		383,851
Societe Generale SFH SA
0.00%, 02/11/30^(a)	EUR		400		364,857
0.00%, 02/05/31^(a)	EUR		100		88,419
0.50%, 01/30/25^(a)	EUR		300		315,059
0.50%, 01/28/26^(a)	EUR		1,400		1,442,663
0.75%, 10/18/27^(a)	EUR		400		401,113
0.75%, 01/19/28^(a)	EUR		500		498,439
1.38%, 05/05/28^(a)	EUR		400		406,901
1.75%, 05/05/34^(a)	EUR		300		287,941
3.13%, 02/24/32^(a)	EUR		500		547,727

		Par
Security		(000)		Value

France (continued)
Societe Nationale SNCF SACA
1.50%, 02/02/29^(a)	EUR		300	$	303,429
4.63%, 02/02/24^(a)	EUR		50		54,035
Sodexo SA
1.00%, 07/17/28 (Call 04/17/28)^(a)	EUR		300		298,541
2.50%, 06/24/26 (Call 03/24/26)^(a)	EUR		150		160,038
Sogecap SA, 6.50%, 05/16/44,
(3-mo. EURIBOR + 4.400%)^(a)(b)	EUR		200		234,872
Suez SACA
1.88%, 05/24/27 (Call 02/24/27)^(a)	EUR		100		103,231
2.38%, 05/24/30 (Call 02/24/30)^(a)	EUR		400		405,193
2.88%, 05/24/34 (Call 02/24/34)^(a)	EUR		200		200,338
4.63%, 11/03/28 (Call 08/03/28)^(a)	EUR		200		227,519
5.00%, 11/03/32 (Call 08/03/32)^(a)	EUR		300		354,037
TDF Infrastructure SASU, 2.50%, 04/07/26
(Call 01/07/26)^(a)	EUR		300		316,105
Technip Energies NV, 1.13%, 05/28/28
(Call 02/28/28)^(a)	EUR		300		294,042
Teleperformance SE
1.88%, 07/02/25 (Call 04/02/25)^(a)	EUR		300		314,458
3.75%, 06/24/29 (Call 03/24/29)^(a)	EUR		300		326,439
Terega SA, 2.20%, 08/05/25 (Call 05/05/25)^(a)	EUR		400		423,934
Terega SASU, 0.63%, 02/27/28
(Call 11/27/27)^(a)	EUR		100		96,115
Thales SA
0.25%, 01/29/27 (Call 10/29/26)^(a)	EUR		400		397,975
4.25%, 10/18/31^(a)	EUR		600		686,749
Tikehau Capital SCA, 6.63%, 03/14/30^(a)	EUR		300		352,638
TotalEnergies Capital International SA
0.75%, 07/12/28^(a)	EUR		700		688,225
1.38%, 10/04/29^(a)	EUR		300		296,545
1.41%, 09/03/31 (Call 06/03/31)^(a)	GBP		200		206,428
1.66%, 07/22/26 (Call 04/22/26)^(a)	GBP		400		475,456
1.99%, 04/08/32 (Call 01/08/32)^(a)	EUR		800		794,086
2.50%, 03/25/26^(a)	EUR		300		320,231
TotalEnergies SE
1.63%, (Call 10/25/27)^(a)(b)(c)	EUR		500		487,666
2.00%, (Call 06/04/30)^(a)(b)(c)	EUR		500		464,452
2.63%, (Call 02/26/25)^(a)(b)(c)	EUR		100		105,638
3.25%, (Call 07/17/36)^(a)(b)(c)	EUR		300		272,711
3.37%, (Call 10/06/26)^(a)(b)(c)	EUR		340		359,884
Unibail-Rodamco-Westfield SE
0.88%, 03/29/32 (Call 12/29/31)^(a)	EUR		700		602,538
1.50%, 02/22/28^(a)	EUR		450		454,272
1.75%, 02/27/34 (Call 11/27/33)^(a)	EUR		300		273,733
2.00%, 06/29/32 (Call 03/29/32)^(a)	EUR		400		379,050
2.25%, 05/14/38 (Call 02/14/38)^(a)	EUR		200		176,877
2.50%, 06/04/26^(a)	EUR		500		528,635
2.63%, 04/09/30 (Call 01/09/30)^(a)	EUR		100		104,756
2.88%, (Call 01/25/26)^(a)(b)(c)	EUR		200		200,415
7.25%, ^(a)(b)(c)	EUR		100		111,492
Veolia Environnement SA
1.25%, 05/19/28 (Call 02/19/28)^(a)	EUR		600		601,791
1.25%, 05/14/35 (Call 02/14/35)^(a)	EUR		300		261,969
1.50%, 11/30/26 (Call 08/30/26)^(a)	EUR		300		311,930
1.75%, 09/10/25 (Call 06/10/25)^(a)	EUR		500		526,699
6.13%, 11/25/33	EUR		465		617,704
Vinci SA
1.63%, 01/18/29 (Call 10/18/28)^(a)	EUR		500		507,923
2.75%, 09/15/34 (Call 06/15/34)^(a)	GBP		200		213,580
Vivendi SE, 0.63%, 06/11/25 (Call 03/11/25)^(a)	EUR		400		419,765

		Par
Security		(000)		Value

France (continued)
Wendel SE, 1.00%, 06/01/31 (Call 03/01/31)^(a)	EUR		300	$	271,900
Westfield America Management Ltd.
2.13%, 03/30/25 (Call 01/30/25)^(a)	GBP		200		242,748
2.63%, 03/30/29 (Call 12/30/28)^(a)	GBP		200		219,908
Worldline SA/France, 0.88%, 06/30/27
(Call 03/30/27)^(a)	EUR		300		294,937
					172,985,316
Germany — 3.2%
Aareal Bank AG
0.00%, 08/03/26^(a)	EUR		400		400,797
0.13%, 02/01/30^(a)	EUR		400		364,527
0.75%, 04/18/28^(a)	EUR		400		377,831
adidas AG, 3.13%, 11/21/29 (Call 08/21/29)^(a)	EUR		200		218,581
Allianz Finance II BV
0.00%, 11/22/26^(a)	EUR		200		200,483
0.50%, 01/14/31 (Call 10/14/30)^(a)	EUR		400		369,685
0.88%, 01/15/26 (Call 10/15/25)^(a)	EUR		400		414,922
1.38%, 04/21/31 (Call 01/21/31)^(a)	EUR		100		98,679
Series 62, 4.50%, 03/13/43^(a)	GBP		200		246,056
Allianz SE
1.30%, 09/25/49 (Call 09/25/29),
(3-mo. EURIBOR + 2.350%)^(a)(b)	EUR		200		186,959
2.24%, 07/07/45 (Call 07/07/25),
(3-mo. EURIBOR + 2.650%)^(a)(b)	EUR		500		525,670
3.10%, 07/06/47 (Call 07/06/27),
(3-mo. EURIBOR + 3.350%)^(a)(b)	EUR		500		529,195
4.25%, 07/05/52 (Call 01/05/32),
(3-mo. EURIBOR + 3.550%)^(a)(b)	EUR		200		214,140
4.85%, 07/26/54,
(3-mo. EURIBOR + 3.350%)^(a)(b)	EUR		300		332,591
5.82%, 07/25/53 (Call 01/25/33),
(3-mo. EURIBOR + 3.650%)^(a)(b)	EUR		200		236,990
alstria office REIT-AG, 1.50%, 11/15/27
(Call 08/15/27)^(a)	EUR		100		84,217
Amprion GmbH
3.45%, 09/22/27 (Call 06/22/27)^(a)	EUR		300		326,845
3.97%, 09/22/32 (Call 06/22/32)^(a)	EUR		400		446,857
Aroundtown SA
1.45%, 07/09/28 (Call 04/09/28)^(a)	EUR		300		262,578
1.63%, 01/31/28 (Call 10/31/27)^(a)	EUR		200		179,428
1.63%, (Call 04/15/26)^(a)(b)(c)	EUR		100		42,845
3.63%, 04/10/31 (Call 01/10/31)^(a)	GBP		250		247,636
BASF SE
0.88%, 11/15/27 (Call 08/15/27)^(a)	EUR		600		602,657
0.88%, 10/06/31 (Call 07/06/31)^(a)	EUR		160		147,715
1.50%, 03/17/31 (Call 12/17/30)^(a)	EUR		300		288,627
3.75%, 06/29/32 (Call 03/29/32)^(a)	EUR		400		442,754
Series 7Y, 0.88%, 05/22/25^(a)	EUR		574		602,218
Bausparkasse Schwaebisch Hall AG
0.20%, 10/28/31	EUR		300		265,183
0.20%, 04/27/33^(a)	EUR		500		421,342
Bayer AG
0.63%, 07/12/31 (Call 04/12/31)^(a)	EUR		400		337,574
1.00%, 01/12/36 (Call 10/12/35)^(a)	EUR		200		149,897
1.38%, 07/06/32 (Call 04/06/32)^(a)	EUR		600		522,213
4.00%, 08/26/26 (Call 07/26/26)^(a)	EUR		250		273,553
Bayer Capital Corp. BV
1.50%, 06/26/26 (Call 03/26/26)^(a)	EUR		500		515,115
2.13%, 12/15/29 (Call 09/15/29)^(a)	EUR		800		782,733
Bayerische Landesbank
0.20%, 05/20/30^(a)	EUR		300		276,588

		Par
Security		(000)		Value

Germany (continued)
0.75%, 01/20/26^(a)	EUR		180	$	186,293
0.75%, 01/19/28^(a)	EUR		400		399,494
1.38%, 11/22/32 (Call 08/22/27)^(a)(b)	EUR		700		652,264
2.50%, 06/28/32^(a)	EUR		250		264,196
4.38%, 09/21/28^(a)	EUR		300		331,891
Bayerische Landesbodenkreditanstalt, 0.63%,
11/23/26	EUR		100		102,106
Berlin Hyp AG
0.00%, 02/17/27^(a)	EUR		500		497,196
0.13%, 01/18/30^(a)	EUR		750		694,505
0.38%, 05/03/24^(a)	EUR		100		107,138
0.50%, 11/05/29^(a)	EUR		500		460,919
1.75%, 05/10/32^(a)	EUR		650		647,869
Series 200, 0.38%, 02/21/25^(a)	EUR		500		523,734
Bertelsmann SE & Co. KGaA
1.25%, 09/29/25 (Call 06/29/25)^(a)	EUR		300		313,579
3.50%, 05/29/29 (Call 02/28/29)^(a)	EUR		400		435,471
BMW Finance NV
0.00%, 01/11/26^(a)	EUR		450		459,287
0.38%, 01/14/27^(a)	EUR		350		353,293
0.75%, 07/13/26^(a)	EUR		455		465,556
0.88%, 04/03/25^(a)	EUR		431		452,356
0.88%, 01/14/32^(a)	EUR		100		92,749
1.00%, 01/21/25^(a)	EUR		50		52,795
1.13%, 01/10/28^(a)	EUR		475		478,249
1.50%, 02/06/29^(a)	EUR		812		816,633
BMW US Capital LLC, 3.38%, 02/02/34^(a)	EUR		300		324,946
Commerzbank AG
0.05%, 07/11/24^(a)	EUR		250		265,773
0.50%, 06/09/26	EUR		570		582,809
0.88%, 01/22/27^(a)	EUR		500		503,547
0.88%, 04/18/28^(a)	EUR		450		450,100
1.13%, 09/19/25^(a)	EUR		500		521,740
1.50%, 08/28/28^(a)	EUR		400		410,791
1.75%, 01/22/25^(a)	GBP		300		366,835
2.25%, 09/01/32^(a)	EUR		1,093		1,125,212
3.13%, 04/20/29^(a)	EUR		700		767,927
Continental AG, 2.50%, 08/27/26 (Call 05/27/26)	EUR		400		424,891
Covestro AG, 0.88%, 02/03/26 (Call 11/03/25)^(a)	EUR		300		309,670
Daimler Truck International Finance BV, 1.63%,
04/06/27^(a)	EUR		300		308,730
Daimler Trucks Finance Canada Inc., 2.46%,
12/15/26	CAD		200		139,468
DekaBank Deutsche Girozentrale, 0.30%,
11/20/26^(a)	EUR		300		296,648
Deutsche Apotheker-und Aerztebank eG, 0.50%,
02/14/25	EUR		400		419,298
Deutsche Bahn Finance GmbH
3.38%, 01/29/38^(a)	EUR		130		140,810
4.00%, 11/23/43^(a)	EUR		120		139,778
Deutsche Bahn Finance GMBH
0.63%, 09/26/28^(a)	EUR		150		147,495
0.63%, 12/08/50^(a)	EUR		500		292,224
0.88%, 07/11/31^(a)	EUR		670		628,221
0.95%, (Call 01/22/25)^(a)(b)(c)	EUR		200		207,781
1.00%, 12/17/27 (Call 09/17/27)	EUR		700		709,335
1.13%, 12/18/28^(a)	EUR		662		663,711
1.38%, 07/07/25 (Call 04/07/25)^(a)	GBP		450		544,250
1.38%, 04/16/40^(a)	EUR		550		453,021
2.75%, 03/19/29^(a)	EUR		200		215,803
3.50%, 09/27/24^(a)	AUD		100		65,095

		Par
Security		(000)		Value

Germany (continued)
Series CB, 1.60%, (Call 07/18/29)^(a)(b)(c)	EUR		600	$	553,876
Deutsche Bank AG
0.13%, 01/21/30^(a)	EUR		100		92,370
0.25%, 03/08/24^(a)	EUR		122		131,385
0.25%, 08/31/28^(a)	EUR		222		214,125
1.13%, 03/17/25^(a)	EUR		200		209,499
1.38%, 02/17/32 (Call 02/17/31),
(3-mo. EURIBOR + 1.500%)^(a)(b)	EUR		400		358,887
1.63%, 01/20/27^(a)	EUR		600		611,458
1.75%, 01/17/28^(a)	EUR		100		100,754
1.75%, 11/19/30 (Call 11/19/29),
(3-mo. EURIBOR + 2.050%)^(a)(b)	EUR		600		568,037
2.63%, 02/12/26^(a)	EUR		500		529,180
2.63%, 06/30/37^(a)	EUR		600		618,433
3.13%, 05/19/33^(a)	EUR		500		550,410
3.25%, 05/24/28 (Call 05/24/27),
(3-mo. EURIBOR + 1.930%)^(a)(b)	EUR		300		317,997
3.88%, 02/12/24^(a)	GBP		300		380,014
4.00%, 06/24/32 (Call 03/24/27)^(a)(b)	EUR		500		521,015
5.63%, 05/19/31 (Call 02/19/26)^(a)(b)	EUR		200		218,147
6.13%, 12/12/30,
(1-day SONIA + 2.621%)^(a)(b)	GBP		300		383,895
Deutsche Boerse AG
0.13%, 02/22/31 (Call 11/22/30)^(a)	EUR		500		446,745
1.50%, 04/04/32 (Call 01/04/32)^(a)	EUR		500		479,464
1.63%, 10/08/25^(a)	EUR		370		391,507
Deutsche Kreditbank AG
0.00%, 11/07/29^(a)	EUR		420		388,895
0.75%, 09/26/24^(a)	EUR		500		528,364
0.88%, 10/02/28^(a)	EUR		200		198,813
1.63%, 06/18/24^(a)	EUR		100		107,166
Deutsche Lufthansa AG, 3.75%, 02/11/28
(Call 11/11/27)^(a)	EUR		200		213,680
Deutsche Pfandbriefbank AG
0.10%, 01/21/28	EUR		500		481,165
0.25%, 10/27/25^(a)	EUR		600		591,322
0.63%, 08/30/27	EUR		600		595,054
3.00%, 01/25/27^(a)	EUR		200		215,330
4.38%, 08/28/26^(a)	EUR		200		214,203
Deutsche Post AG
1.00%, 05/20/32 (Call 02/20/32)^(a)	EUR		449		434,859
1.63%, 12/05/28 (Call 09/05/28)^(a)	EUR		300		307,795
2.88%, 12/11/24^(a)	EUR		334		358,822
Deutsche Telekom AG
1.75%, 03/25/31^(a)	EUR		300		301,598
1.75%, 12/09/49^(a)	EUR		444		365,856
Deutsche Telekom International Finance BV
0.63%, 12/13/24^(a)	EUR		350		368,785
1.38%, 01/30/27^(a)	EUR		600		621,088
1.50%, 04/03/28^(a)	EUR		355		363,089
2.25%, 04/13/29^(a)	GBP		289		331,819
4.50%, 10/28/30^(a)	EUR		150		176,137
Deutsche Wohnen SE, 1.50%, 04/30/30
(Call 01/30/30)^(a)	EUR		200		189,166
DZ HYP AG
0.00%, 01/15/27^(a)	EUR		300		298,636
0.00%, 10/27/28^(a)	EUR		525		498,717
0.00%, 11/15/30^(a)	EUR		300		268,894
0.05%, 12/06/24	EUR		100		104,987
0.10%, 08/31/26^(a)	EUR		400		402,968
0.38%, 11/10/34^(a)	EUR		425		351,429

		Par
Security		(000)		Value

Germany (continued)
0.50%, 11/13/25^(a)	EUR		385	$	398,160
0.75%, 02/02/26^(a)	EUR		500		517,544
0.75%, 06/30/27^(a)	EUR		450		454,708
0.88%, 01/30/29^(a)	EUR		1,000		986,279
0.88%, 01/18/30^(a)	EUR		600		581,184
0.88%, 04/17/34^(a)	EUR		250		221,603
E.ON International Finance BV
1.50%, 07/31/29 (Call 04/30/29)^(a)	EUR		786		783,986
1.63%, 05/30/26 (Call 02/28/26)^(a)	EUR		258		271,086
5.88%, 10/30/37^(a)	GBP		250		329,748
6.13%, 07/06/39^(a)	GBP		350		469,433
6.25%, 06/03/30^(a)	GBP		88		119,217
6.38%, 06/07/32	GBP		381		523,536
E.ON SE
0.25%, 10/24/26 (Call 07/24/26)^(a)	EUR		450		453,912
0.38%, 09/29/27 (Call 06/29/27)^(a)	EUR		500		493,582
0.75%, 02/20/28 (Call 11/20/27)^(a)	EUR		200		199,243
0.88%, 10/18/34 (Call 07/18/34)^(a)	EUR		300		255,827
1.63%, 05/22/29 (Call 02/22/29)^(a)	EUR		215		216,670
3.75%, 03/01/29 (Call 12/01/28)^(a)	EUR		300		335,069
3.88%, 01/12/35 (Call 10/12/34)^(a)	EUR		300		333,341
EnBW Energie Baden-Wuerttemberg AG, 1.63%,
08/05/79 (Call 05/05/27)^(a)(b)	EUR		500		489,692
EnBW International Finance BV
0.50%, 03/01/33 (Call 12/01/32)^(a)	EUR		392		326,206
1.88%, 10/31/33 (Call 07/31/33)^(a)	EUR		636		599,617
6.13%, 07/07/39	EUR		480		654,388
Erste Abwicklungsanstalt, 3.13%, 06/22/26^(a)	EUR		400		436,297
Eurogrid GmbH
1.11%, 05/15/32 (Call 02/15/32)^(a)	EUR		200		180,391
3.28%, 09/05/31 (Call 06/05/31)^(a)	EUR		400		429,076
3.92%, 02/01/34^(a)	EUR		500		551,962
Evonik Industries AG, 0.75%, 09/07/28
(Call 06/07/28)^(a)	EUR		270		268,940
Fresenius Medical Care AG & Co. KGaA
1.25%, 11/29/29 (Call 08/29/29)^(a)	EUR		300		287,213
1.50%, 07/11/25 (Call 04/11/25)^(a)	EUR		338		354,262
Fresenius SE & Co. KGaA
0.75%, 01/15/28 (Call 10/15/27)^(a)	EUR		785		774,289
1.88%, 05/24/25 (Call 04/24/25)^(a)	EUR		300		317,530
2.88%, 02/15/29 (Call 11/15/28)^(a)	EUR		270		288,634
5.13%, 10/05/30^(a)	EUR		500		580,974
Grand City Properties SA
1.38%, 08/03/26 (Call 05/03/26)^(a)	EUR		500		500,540
1.50%, (Call 03/11/26)^(a)(b)(c)	EUR		200		115,095
Grenke Finance PLC, 3.95%, 07/09/25^(a)	EUR		300		323,553
Hamburg Commercial Bank AG
0.00%, 01/19/27^(a)	EUR		200		198,178
3.38%, 02/01/28^(a)	EUR		300		329,477
Hamburger Sparkasse AG, 0.38%, 05/23/24^(a)	EUR		300		320,786
Hannover Rueck SE
1.13%, 04/18/28 (Call 01/18/28)^(a)	EUR		300		309,130
1.38%, 06/30/42 (Call 12/30/31),
(3-mo. EURIBOR + 2.330%)^(a)(b)	EUR		200		174,475
1.75%, 10/08/40 (Call 07/08/30),
(3-mo. EURIBOR + 3.000%)^(a)(b)	EUR		400		371,679
Heidelberg Materials AG, 1.50%, 02/07/25
(Call 11/07/24)^(a)	EUR		531		562,253
Heidelberg Materials Finance Luxembourg SA
1.13%, 12/01/27 (Call 09/01/27)^(a)	EUR		320		324,409
1.50%, 06/14/27 (Call 03/14/27)^(a)	EUR		235		243,407

		Par
Security		(000)		Value

Germany (continued)
HOCHTIEF AG, 0.63%, 04/26/29
(Call 01/26/29)^(a)	EUR		350	$	325,373
HOWOGE Wohnungs-baugesellschaft mbH,
0.63%, 11/01/28 (Call 08/01/28)^(a)	EUR		600		570,156
Infineon Technologies AG, 1.63%, 06/24/29
(Call 03/24/29)^(a)	EUR		300		300,197
ING-DiBa AG
0.25%, 11/16/26^(a)	EUR		500		503,930
1.00%, 05/23/39^(a)	EUR		100		80,462
1.25%, 10/09/33^(a)	EUR		400		370,801
Investitionsbank Berlin
0.50%, 04/17/26	EUR		200		205,683
2.75%, 10/04/27^(a)	EUR		400		434,310
3.13%, 03/01/33^(a)	EUR		400		446,161
Series 214, 0.00%, 04/18/28^(a)	EUR		200		194,182
Kreditanstalt fuer Wiederaufbau
0.00%, 02/18/25^(a)	EUR		500		522,754
0.00%, 06/15/26^(a)	EUR		625		635,202
0.00%, 09/30/26^(a)	EUR		1,400		1,413,437
0.00%, 03/31/27^(a)	EUR		1,400		1,397,707
0.00%, 04/30/27^(a)	EUR		800		797,131
0.00%, 05/05/27^(a)	EUR		1,200		1,195,926
0.00%, 12/15/27^(a)	EUR		1,050		1,030,676
0.00%, 09/15/28^(a)	EUR		1,600		1,542,572
0.00%, 11/09/28^(a)	EUR		1,445		1,386,863
0.00%, 06/15/29^(a)	EUR		1,250		1,181,443
0.00%, 09/17/30^(a)	EUR		2,700		2,464,791
0.00%, 01/10/31^(a)	EUR		1,890		1,710,518
0.05%, 05/30/24	EUR		50		53,416
0.05%, 09/29/34^(a)	EUR		1,010		821,993
0.13%, 06/30/25^(a)	EUR		2,000		2,078,588
0.13%, 12/30/26^(a)	GBP		200		226,231
0.13%, 01/09/32^(a)	EUR		2,170		1,931,451
0.25%, 06/30/25	EUR		1,545		1,609,815
0.38%, 04/23/25	EUR		750		784,694
0.38%, 03/09/26	EUR		1,370		1,412,192
0.38%, 05/20/36^(a)	EUR		400		323,620
0.50%, 09/15/27	EUR		1,100		1,106,234
0.63%, 02/22/27	EUR		800		816,267
0.63%, 01/07/28	EUR		2,151		2,161,456
0.75%, 12/07/27^(a)	GBP		500		561,147
0.75%, 06/28/28	EUR		1,465		1,468,293
0.88%, 09/15/26^(a)	GBP		970		1,130,880
0.88%, 07/04/39^(a)	EUR		320		259,626
1.13%, 07/04/25^(a)	GBP		700		843,911
1.13%, 09/15/32^(a)	EUR		320		306,513
1.13%, 03/31/37^(a)	EUR		700		615,599
1.13%, 06/15/37^(a)	EUR		100		87,401
1.25%, 07/31/26^(a)	GBP		400		471,517
1.25%, 06/30/27^(a)	EUR		2,010		2,082,585
1.25%, 07/04/36^(a)	EUR		440		396,750
1.38%, 12/15/25^(a)	GBP		400		479,668
1.38%, 07/31/35^(a)	EUR		370		344,580
2.00%, 02/15/27	AUD		200		123,373
2.00%, 11/15/29^(a)	EUR		1,200		1,260,089
2.50%, 11/19/25^(a)	EUR		800		861,018
2.75%, 05/15/30^(a)	EUR		1,013		1,109,154
2.75%, 02/14/33^(a)	EUR		950		1,035,760
2.88%, 12/28/29^(a)	EUR		750		825,492
2.88%, 06/07/33^(a)	EUR		500		549,964
3.13%, 06/07/30^(a)	EUR		1,350		1,507,450

		Par
Security		(000)		Value

Germany (continued)
3.25%, 03/24/31^(a)	EUR		1,000	$	1,127,858
3.75%, 07/30/27^(a)	GBP		200		251,191
3.80%, 05/24/28	AUD		400		258,305
4.00%, 02/27/25^(a)	AUD		500		326,824
4.13%, 02/18/26^(a)	GBP		500		630,921
4.88%, 10/10/28^(a)	GBP		300		395,981
5.00%, 03/19/24	AUD		70		45,950
6.00%, 12/07/28	GBP		150		207,105
Series EXC, 5.50%, Series EXC, 06/18/25	GBP		100		127,948
Landesbank Baden-Wuerttemberg
0.00%, 06/17/26^(a)	EUR		200		202,266
0.25%, 01/10/25^(a)	EUR		400		419,795
0.38%, 01/14/26^(a)	EUR		486		499,745
0.38%, 02/18/27^(a)	EUR		700		684,321
0.38%, 02/21/31^(a)	EUR		700		597,899
1.75%, 02/28/28^(a)	EUR		719		747,938
Series 812, 0.00%, 07/16/27^(a)	EUR		300		295,246
Landesbank Berlin AG, 4.13%, 11/21/28^(a)	EUR		100		111,759
Landesbank Hessen-Thueringen Girozentrale
0.00%, 01/22/25^(a)	EUR		600		627,524
0.38%, 05/12/25^(a)	EUR		700		726,112
0.50%, 09/25/25^(a)	EUR		400		414,785
0.88%, 03/20/28^(a)	EUR		600		601,001
4.50%, 09/15/32 (Call 06/15/27)^(a)(b)	EUR		600		631,254
Series H337, 0.00%, 09/26/29.	EUR		700		648,831
Landeskreditbank
Baden-Wuerttemberg Foerderbank
0.38%, 04/13/26^(a)	EUR		430		441,410
0.38%, 02/25/27^(a)	EUR		400		403,802
0.63%, 12/15/25^(a)	GBP		200		235,818
1.00%, 12/15/26^(a)	GBP		100		115,490
Landwirtschaftliche Rentenbank
0.00%, 07/19/28^(a)	EUR		500		483,221
0.00%, 12/13/28^(a)	EUR		400		382,752
0.00%, 11/27/29^(a)	EUR		1,510		1,409,271
0.00%, 06/30/31^(a)	EUR		670		597,272
0.00%, 11/26/40^(a)	EUR		100		65,605
0.05%, 12/18/29^(a)	EUR		500		467,183
0.05%, 01/31/31^(a)	EUR		550		497,318
0.25%, 08/29/25^(a)	EUR		600		623,652
0.38%, 02/14/28^(a)	EUR		300		297,584
0.50%, 02/28/29^(a)	EUR		400		390,552
0.63%, 05/18/27^(a)	EUR		200		202,894
0.63%, 10/31/36^(a)	EUR		50		41,277
1.38%, 09/08/25^(a)	GBP		200		240,807
2.60%, 03/23/27^(a)	AUD		100		62,693
3.25%, 09/06/30^(a)	EUR		900		1,010,544
3.25%, 09/26/33^(a)	EUR		400		453,432
4.75%, 05/06/26^(a)	AUD		200		132,921
LANXESS AG
1.13%, 05/16/25 (Call 02/16/25)^(a)	EUR		225		235,271
1.75%, 03/22/28 (Call 12/22/27)^(a)	EUR		400		397,860
LEG Immobilien SE
0.88%, 11/28/27 (Call 08/28/27)^(a)	EUR		300		294,179
1.50%, 01/17/34 (Call 10/17/33)^(a)	EUR		300		252,394
Mercedes-Benz Group AG
0.75%, 02/08/30^(a)	EUR		700		664,904
0.75%, 03/11/33^(a)	EUR		750		664,119
1.00%, 11/15/27^(a)	EUR		350		352,092
1.13%, 08/08/34^(a)	EUR		355		314,722
1.50%, 07/03/29^(a)	EUR		350		351,570

		Par
Security		(000)		Value

Germany (continued)
2.00%, 02/27/31^(a)	EUR		310	$	319,072
Mercedes-Benz International Finance BV
0.38%, 11/08/26^(a)	EUR		525		528,298
0.85%, 02/28/25^(a)	EUR		648		680,864
1.63%, 11/11/24^(a)	GBP		200		246,551
2.00%, 08/22/26^(a)	EUR		595		627,522
Merck Financial Services GmbH, 0.50%,
07/16/28 (Call 04/16/28)^(a)	EUR		300		291,531
Merck KGaA
1.63%, 09/09/80 (Call 06/09/26)^(a)(b)	EUR		300		302,901
2.88%, 06/25/79 (Call 03/25/29)^(a)(b)	EUR		100		100,182
Muenchener Hypothekenbank eG
0.00%, 10/19/39^(a)	EUR		275		184,292
0.13%, 09/05/35^(a)	EUR		200		156,853
0.38%, 03/09/29^(a)	EUR		300		274,184
0.50%, 03/14/25^(a)	EUR		350		366,551
0.63%, 05/07/27^(a)	EUR		400		403,773
1.00%, 04/18/39^(a)	EUR		200		162,415
1.88%, 08/25/32^(a)	EUR		1,000		1,003,981
2.50%, 07/04/28^(a)	EUR		390		417,423
Series 1943, 0.25%, 05/02/36^(a)	EUR		150		117,103
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen
1.00%, 05/26/42 (Call 11/26/31),
(3-mo. EURIBOR + 2.100%)^(a)(b)	EUR		300		255,494
1.25%, 05/26/41 (Call 11/26/30),
(3-mo. EURIBOR + 2.550%)^(a)(b)	EUR		100		89,507
3.25%, 05/26/49 (Call 05/26/29),
(3-mo. EURIBOR + 3.400%)^(a)(b)	EUR		100		104,453
Norddeutsche Landesbank-Girozentrale
0.25%, 05/17/24	EUR		200		213,900
0.25%, 10/28/26	EUR		537		541,284
0.75%, 01/18/28^(a)	EUR		794		793,096
2.88%, 01/13/31^(a)	EUR		1,000		1,079,960
NRW Bank
0.00%, 10/15/29	EUR		170		158,525
0.10%, 07/09/35	EUR		670		528,749
0.25%, 05/16/24^(a)	EUR		150		160,473
0.25%, 03/10/25^(a)	EUR		700		732,022
0.25%, 07/04/25	EUR		200		207,817
0.38%, 12/16/24^(a)	GBP		400		487,005
0.38%, 11/17/26^(a)	EUR		132		133,861
0.50%, 05/26/25^(a)	EUR		300		313,389
0.50%, 05/11/26^(a)	EUR		50		51,371
0.50%, 06/17/41^(a)	EUR		500		350,599
0.63%, 02/11/26	EUR		300		310,236
0.88%, 04/12/34	EUR		200		179,283
1.20%, 03/28/39	EUR		100		83,597
1.63%, 08/03/32^(a)	EUR		400		397,969
3.00%, 05/31/30^(a)	EUR		1,000		1,105,065
O2 Telefonica Deutschland Finanzierungs
GmbH, 1.75%, 07/05/25 (Call 04/05/25)^(a)	EUR		200		210,304
Roadster Finance DAC, 1.63%, 12/09/29^(a)	EUR		100		105,384
Robert Bosch GmbH, 4.38%, 06/02/43
(Call 03/02/43)^(a)	EUR		600		688,018
RWE AG
1.00%, 11/26/33 (Call 08/26/33)^(a)	EUR		400		343,750
2.50%, 08/24/25 (Call 07/24/25)^(a)	EUR		700		746,622
SAP SE
0.75%, 12/10/24 (Call 09/10/24)^(a)	EUR		500		526,928
1.00%, 04/01/25 (Call 01/01/25)^(a)	EUR		219		231,657

		Par
Security		(000)		Value

Germany (continued)
1.25%, 03/10/28 (Call 12/10/27)^(a)	EUR		400	$	408,929
1.75%, 02/22/27 (Call 11/22/26)^(a)	EUR		102		108,574
Sartorius Finance BV
4.38%, 09/14/29^(a)	EUR		200		224,402
4.88%, 09/14/35^(a)	EUR		400		464,164
Siemens Energy Finance BV, 4.25%, 04/05/29
(Call 01/05/29)^(a)	EUR		400		434,044
Siemens Financieringsmaatschappij NV
0.00%, 09/05/24^(a)	EUR		475		502,000
0.50%, 09/05/34^(a)	EUR		200		167,870
1.00%, 02/20/25^(a)	GBP		300		364,787
1.00%, 09/06/27^(a)	EUR		240		245,756
1.00%, 02/25/30 (Call 11/25/29)^(a)	EUR		700		680,134
1.25%, 02/28/31^(a)	EUR		275		268,298
1.25%, 02/25/35 (Call 11/25/34)^(a)	EUR		300		269,965
1.75%, 02/28/39^(a)	EUR		750		665,655
2.75%, 09/10/25^(a)	GBP		400		492,417
2.88%, 03/10/28^(a)	EUR		341		371,282
3.38%, 08/24/31 (Call 05/24/31)^(a)	EUR		400		444,518
3.50%, 02/24/36 (Call 11/24/35)^(a)	EUR		100		111,679
3.63%, 02/24/43 (Call 11/24/42)^(a)	EUR		200		222,299
Talanx AG, 2.25%, 12/05/47 (Call 12/05/27),
(3-mo. EURIBOR + 2.450%)^(a)(b)	EUR		300		302,591
Traton Finance Luxembourg SA, 0.75%,
03/24/29 (Call 12/24/28)^(a)	EUR		600		562,805
UniCredit Bank GmbH
0.00%, 09/15/28^(a)	EUR		600		571,383
0.00%, 01/21/36^(a)	EUR		150		113,880
0.25%, 01/15/32^(a)	EUR		850		751,207
0.50%, 05/04/26^(a)	EUR		550		562,952
0.85%, 05/22/34^(a)	EUR		580		511,834
3.00%, 05/17/27^(a)	EUR		100		108,521
Vier Gas Transport GmbH, 4.63%, 09/26/32
(Call 06/26/32)^(a)	EUR		300		349,712
Volkswagen Bank GmbH, 2.50%, 07/31/26^(a)	EUR		500		527,091
Volkswagen Financial Services AG
0.38%, 02/12/30^(a)	EUR		550		492,238
1.50%, 10/01/24^(a)	EUR		300		319,358
2.25%, 10/16/26^(a)	EUR		120		127,088
3.00%, 04/06/25^(a)	EUR		500		536,496
3.38%, 04/06/28^(a)	EUR		300		325,299
Volkswagen Financial Services NV
1.38%, 09/14/28^(a)	GBP		300		319,980
2.25%, 04/12/25^(a)	GBP		150		183,771
Volkswagen International Finance NV
2.63%, 11/16/27^(a)	EUR		400		420,328
3.30%, 03/22/33^(a)	EUR		400		423,908
3.38%, 11/16/26^(a)	GBP		400		482,878
3.50%, (Call 03/20/30)^(a)(b)(c)	EUR		500		481,345
3.75%, (Call 12/28/27)^(a)(b)(c)	EUR		500		506,578
3.88%, (Call 06/17/29)^(a)(b)(c)	EUR		200		198,109
4.13%, 11/16/38^(a)	EUR		200		222,517
4.25%, 02/15/28^(a)	EUR		300		332,527
4.25%, 03/29/29^(a)	EUR		300		335,105
4.38%, (Call 03/28/31)^(a)(b)(c)	EUR		300		295,031
4.63%, (Call 03/24/26)^(a)(b)(c)	EUR		800		853,855
4.63%, (Call 06/27/28)^(a)(b)(c)	EUR		500		522,789
Series 10Y, 1.88%, 03/30/27^(a)	EUR		700		723,981
Volkswagen Leasing GmbH
0.50%, 01/12/29^(a)	EUR		200		186,844
0.63%, 07/19/29^(a)	EUR		300		278,127

		Par
Security		(000)		Value

Germany (continued)
1.38%, 01/20/25^(a)	EUR		400	$	423,031
1.50%, 06/19/26^(a)	EUR		550		570,944
4.75%, 09/25/31^(a)	EUR		200		229,196
Vonovia Finance BV
0.63%, 10/07/27 (Call 07/07/27)^(a)	EUR		300		290,069
1.00%, 07/09/30 (Call 04/09/30)^(a)	EUR		400		358,018
1.13%, 09/14/34 (Call 06/14/34)^(a)	EUR		100		80,113
1.25%, 12/06/24^(a)	EUR		100		105,599
1.50%, 03/22/26^(a)	EUR		200		206,596
1.50%, 06/10/26^(a)	EUR		300		309,064
1.63%, 10/07/39 (Call 07/07/39)^(a)	EUR		100		74,124
1.75%, 01/25/27^(a)	EUR		200		205,344
1.80%, 06/29/25 (Call 03/29/25)^(a)	EUR		400		418,831
Vonovia SE
0.63%, 12/14/29 (Call 09/14/29)^(a)	EUR		200		178,259
1.50%, 06/14/41 (Call 03/14/41)^(a)	EUR		500		349,941
1.63%, 09/01/51 (Call 06/01/51)^(a)	EUR		200		123,604
1.88%, 06/28/28 (Call 03/28/28)^(a)	EUR		600		598,993
2.38%, 03/25/32 (Call 12/25/31)^(a)	EUR		600		569,377
VW Credit Canada Inc., 5.86%, 11/15/27^(a)	CAD		500		385,863
Wintershall Dea Finance BV, 1.33%, 09/25/28
(Call 06/25/28)^(a)	EUR		400		387,036
Wirtschafts- und Infrastrukturbank Hessen,
0.88%, 06/14/28	EUR		200		201,103
Wurth Finance International BV
0.75%, 11/22/27 (Call 08/22/27)^(a)	EUR		200		199,264
2.13%, 08/23/30 (Call 05/23/30)^(a)	EUR		200		204,693
					181,541,526
Hong Kong — 0.0%
Prudential Funding Asia PLC, 6.13%,
12/19/31^(a)	GBP		250		326,193

Hungary — 0.0%
MOL Hungarian Oil & Gas PLC, 1.50%, 10/08/27
(Call 07/08/27)^(a)	EUR		300		295,720
MVM Energetika Zrt, 0.88%, 11/18/27
(Call 08/18/27)^(a)	EUR		200		186,640
					482,360
Indonesia — 0.0%
Perusahaan Perseroan Persero PT Perusahaan
Listrik Negara, 1.88%, 11/05/31^(a)	EUR		300		262,101

Ireland — 0.1%
AIB Group PLC
0.50%, 11/17/27 (Call 11/17/26)^(a)(b)	EUR		400		397,245
4.63%, 07/23/29 (Call 07/23/28)^(a)(b)	EUR		300		334,411
Bank of Ireland Group PLC
4.88%, 07/16/28 (Call 07/16/27)^(a)(b)	EUR		300		338,032
5.00%, 07/04/31 (Call 07/04/30)^(a)(b)	EUR		700		803,994
Bank of Ireland Mortgage Bank, 0.63%,
03/14/25^(a)	EUR		100		104,895
ESB Finance DAC
1.75%, 02/07/29 (Call 11/07/28)^(a)	EUR		200		202,115
1.88%, 06/14/31 (Call 03/14/31)^(a)	EUR		600		590,204
2.13%, 11/05/33 (Call 08/05/33)^(a)	EUR		657		636,841
Freshwater Finance PLC, Series A, 5.18%,
04/20/35^(a)	GBP		100		122,099
Kerry Group Financial Services Unltd Co.
0.63%, 09/20/29 (Call 06/20/29)^(a)	EUR		300		283,815
0.88%, 12/01/31 (Call 09/01/31)^(a)	EUR		100		90,781

		Par
Security		(000)		Value

Ireland (continued)
Smurfit Kappa Acquisitions ULC, 2.88%,
01/15/26 (Call 10/15/25)^(a)	EUR		350	$	372,780
Smurfit Kappa Treasury ULC, 0.50%, 09/22/29
(Call 06/22/29)^(a)	EUR		300		276,776
					4,553,988
Italy — 0.8%
2i Rete Gas SpA
2.20%, 09/11/25 (Call 06/11/25)^(a)	EUR		460		488,927
4.38%, 06/06/33^(a)	EUR		400		443,070
A2A SpA
1.00%, 07/16/29 (Call 04/16/29)^(a)	EUR		750		714,672
1.63%, 10/19/27 (Call 07/19/27)^(a)	EUR		400		408,573
ACEA SpA
0.25%, 07/28/30 (Call 04/28/30)^(a)	EUR		350		310,886
1.00%, 10/24/26 (Call 07/24/26)^(a)	EUR		550		559,951
1.75%, 05/23/28 (Call 02/23/28)^(a)	EUR		560		569,373
Aeroporti di Roma SpA
1.63%, 06/08/27 (Call 03/08/27)^(a)	EUR		250		259,362
4.88%, 07/10/33 (Call 04/10/33)^(a)	EUR		100		113,827
AMCO - Asset Management Co. SpA
0.75%, 04/20/28^(a)	EUR		250		236,997
1.38%, 01/27/25^(a)	EUR		200		210,706
2.25%, 07/17/27^(a)	EUR		650		666,274
Anima Holding SpA, 1.50%, 04/22/28^(a)	EUR		100		97,628
Assicurazioni Generali SpA
2.12%, 10/01/30^(a)	EUR		600		570,701
4.60%, (Call 11/21/25),
(3-mo. EURIBOR + 4.500%)^(a)(b)(c)	EUR		100		107,950
5.50%, 10/27/47 (Call 10/27/27),
(3-mo. EURIBOR + 5.350%)^(a)(b)	EUR		350		394,336
5.80%, 07/06/32 (Call 01/06/32)^(a)	EUR		400		467,355
ASTM SpA
1.00%, 11/25/26 (Call 08/25/26)^(a)	EUR		300		301,742
2.38%, 11/25/33 (Call 08/25/33)^(a)	EUR		600		541,287
3.38%, 02/13/24^(a)	EUR		209		225,807
Autostrade per l'Italia SpA
1.63%, 01/25/28 (Call 10/25/27)^(a)	EUR		200		200,753
1.75%, 06/26/26^(a)	EUR		200		206,777
1.75%, 02/01/27^(a)	EUR		200		205,359
1.88%, 11/04/25^(a)	EUR		350		367,018
1.88%, 09/26/29 (Call 06/26/29)^(a)	EUR		200		194,887
2.00%, 12/04/28 (Call 09/04/28)^(a)	EUR		200		199,553
2.25%, 01/25/32 (Call 10/25/31)^(a)	EUR		413		385,164
4.38%, 09/16/25^(a)	EUR		450		491,050
5.88%, 06/09/24	EUR		200		217,477
Banca Monte dei Paschi di Siena SpA
0.88%, 10/08/27^(a)	EUR		300		302,396
Series 16, 2.88%, 07/16/24^(a)	EUR		200		214,831
Banco BPM SpA
1.00%, 01/23/25^(a)	EUR		200		210,627
3.75%, 06/27/28^(a)	EUR		200		220,580
3.88%, 09/18/26^(a)	EUR		200		219,437
Banco di Desio e della Brianza SpA, 0.38%,
07/24/26^(a)	EUR		200		202,092
BPER Banca, 0.63%, 10/28/29^(a)	EUR		400		384,798
CA Auto Bank SPA/Ireland
0.00%, 04/16/24 (Call 03/01/24)^(a)	EUR		100		107,311
0.50%, 09/13/24 (Call 06/13/24)^(a)	EUR		300		317,304
Coca-Cola HBC Finance BV, 0.63%, 11/21/29
(Call 08/21/29)^(a)	EUR		300		280,414

		Par
Security		(000)		Value

Italy (continued)
Credit Agricole Italia SpA
0.25%, 09/30/24^(a)	EUR		100	$	105,577
0.25%, 01/17/28^(a)	EUR		300		290,110
0.38%, 01/20/32^(a)	EUR		400		344,046
1.00%, 03/25/27^(a)	EUR		400		405,519
1.00%, 01/17/45^(a)	EUR		200		133,729
1.13%, 03/21/25^(a)	EUR		200		210,447
3.50%, 01/15/30^(a)	EUR		200		219,440
Credito Emiliano SpA, 4.88%, 03/26/30,
(3-mo. EURIBOR + 1.600%)^(a)(b)	EUR		400		449,407
Enel Finance International NV
0.38%, 06/17/27 (Call 03/17/27)^(a)	EUR		800		787,445
0.50%, 06/17/30 (Call 03/17/30)^(a)	EUR		600		544,133
1.13%, 10/17/34 (Call 07/17/34)^(a)	EUR		216		181,464
1.25%, 01/17/35 (Call 10/19/34)^(a)	EUR		300		254,417
1.38%, 06/01/26^(a)	EUR		479		496,086
2.88%, 04/11/29 (Call 01/11/29)^(a)	GBP		200		229,672
3.88%, 01/23/35^(a)	EUR		500		547,250
4.00%, 02/20/31^(a)	EUR		400		445,755
4.50%, 02/20/43 (Call 08/20/42)^(a)	EUR		200		223,839
5.63%, 08/14/24^(a)	GBP		350		443,225
5.75%, 09/14/40^(a)	GBP		330		426,298
Enel SpA
3.50%, 02/24/25 (Call 02/24/25)^(a)(b)(c)	EUR		200		212,898
Series 6.5Y, 1.38%, (Call 06/08/27)^(a)(b)(c)	EUR		630		606,630
Series 9.5Y, 1.88%, Series 9.5Y,
(Call 06/08/30)^(a)(b)(c)	EUR		200		176,694
Eni SpA
0.63%, 01/23/30^(a)	EUR		400		370,744
1.13%, 09/19/28^(a)	EUR		670		663,403
1.25%, 05/18/26^(a)	EUR		200		207,019
1.63%, 05/17/28^(a)	EUR		100		101,618
2.75%, (Call 02/11/30)^(a)(b)(c)	EUR		300		283,600
3.75%, 09/12/25^(a)	EUR		450		489,329
4.25%, 05/19/33^(a)	EUR		400		452,165
Series NC5, 2.63%, (Call 10/13/25)^(a)(b)(c)	EUR		300		312,384
Series NC9, 3.38%, (Call 07/13/29)^(a)(b)(c)	EUR		100		99,817
ERG SpA, 1.88%, 04/11/25 (Call 01/11/25)^(a)	EUR		100		105,862
Ferrovie dello Stato Italiane SpA
0.38%, 03/25/28^(a)	EUR		675		647,766
1.50%, 06/27/25^(a)	EUR		460		484,293
Genertel SpA, 4.25%, 12/14/47 (Call 12/14/27),
(3-mo. EURIBOR + 4.455%)^(a)(b)	EUR		200		214,586
Hera SpA
0.25%, 12/03/30 (Call 09/03/30)^(a)	EUR		673		585,650
0.88%, 10/14/26^(a)	EUR		600		609,097
2.50%, 05/25/29 (Call 02/25/29)^(a)	EUR		550		570,628
Intesa Sanpaolo SpA
0.63%, 02/24/26^(a)	EUR		400		406,968
0.75%, 03/16/28^(a)	EUR		800		781,436
1.00%, 09/25/25^(a)	EUR		400		417,142
1.13%, 06/16/27^(a)	EUR		800		811,878
1.13%, 10/04/27^(a)	EUR		400		404,084
1.38%, 12/18/25^(a)	EUR		100		104,630
1.75%, 07/04/29^(a)	EUR		525		523,080
2.50%, 01/15/30^(a)	GBP		300		322,382
3.13%, 02/05/24^(a)	EUR		100		108,070
3.25%, 02/10/26^(a)	EUR		100		108,231
4.88%, 05/19/30^(a)	EUR		450		515,921
5.13%, 08/29/31^(a)	EUR		400		466,034
5.63%, 03/08/33^(a)	EUR		150		176,692

		Par
Security		(000)		Value

Italy (continued)
Iren SpA
1.00%, 07/01/30 (Call 04/01/30)^(a)	EUR		600	$	555,390
1.50%, 10/24/27 (Call 07/24/27)^(a)	EUR		300		306,287
1.95%, 09/19/25 (Call 06/19/25)^(a)	EUR		100		105,614
Italgas SpA
0.88%, 04/24/30^(a)	EUR		430		399,950
1.63%, 01/19/27^(a)	EUR		500		516,255
Mediobanca Banca di Credito Finanziario SpA
0.50%, 10/01/26^(a)	EUR		100		101,122
0.88%, 01/15/26^(a)	EUR		200		205,435
1.13%, 04/23/25^(a)	EUR		250		261,633
1.25%, 11/24/29^(a)	EUR		600		584,314
1.63%, 01/07/25^(a)	EUR		200		211,723
4.75%, 03/14/28 (Call 03/14/27),
(3-mo. EURIBOR + 1.370%)^(a)(b)	EUR		600		670,257
Series 4, 1.38%, 11/10/25^(a)	EUR		300		313,942
Poste Italiane SpA, 0.50%, 12/10/28
(Call 09/10/28)^(a)	EUR		300		282,971
Ryanair DAC, 2.88%, 09/15/25^(a)	EUR		650		696,663
Snam SpA
0.00%, 12/07/28 (Call 09/07/28)^(a)	EUR		467		432,341
0.88%, 10/25/26^(a)	EUR		461		468,988
1.25%, 06/20/34 (Call 03/20/34)^(a)	EUR		200		173,917
1.38%, 10/25/27 (Call 07/25/27)^(a)	EUR		110		112,042
Terna - Rete Elettrica Nazionale
0.38%, 09/25/30 (Call 06/25/30)^(a)	EUR		650		579,558
1.38%, 07/26/27^(a)	EUR		700		712,490
3.88%, 07/24/33	EUR		100		110,747
4.90%, 10/28/24^(a)	EUR		103		112,213
UniCredit SpA
0.33%, 01/19/26^(a)	EUR		700		712,300
0.38%, 10/31/26^(a)	EUR		300		301,707
0.75%, 04/30/25^(a)	EUR		350		365,596
0.85%, 01/19/31^(a)	EUR		100		89,126
1.80%, 01/20/30^(a)	EUR		500		492,517
3.50%, 07/31/30^(a)	EUR		400		439,476
4.30%, 01/23/31 (Call 01/23/30),
(3-mo. EURIBOR + 1.800%)^(a)(b)	EUR		300		325,993
4.45%, 02/16/29 (Call 02/16/28),
(3-mo. EURIBOR + 1.600%)^(a)(b)	EUR		400		442,514
5.85%, 11/15/27 (Call 11/15/26),
(3-mo. EURIBOR + 2.850%)^(a)(b)	EUR		650		743,091
					43,522,014
Japan — 0.2%
Asahi Group Holdings Ltd., 1.15%, 09/19/25
(Call 06/19/25)^(a)	EUR		350		364,493
East Japan Railway Co.
0.77%, 09/15/34^(a)	EUR		100		85,134
1.10%, 09/15/39^(a)	EUR		300		234,622
1.16%, 09/15/28^(a)	GBP		250		274,289
4.39%, 09/05/43^(a)	EUR		300		352,377
4.50%, 01/25/36^(a)	GBP		300		364,559
JT International Financial Services BV
1.00%, 11/26/29 (Call 08/26/29)^(a)	EUR		200		192,684
2.75%, 09/28/33 (Call 06/28/33)^(a)	GBP		200		204,455
Mitsubishi UFJ Financial Group Inc.
0.85%, 07/19/29^(a)	EUR		200		192,703
0.87%, 09/07/24^(a)	EUR		400		424,540
Mizuho Financial Group Inc.
0.40%, 09/06/29^(a)	EUR		459		416,942
0.80%, 04/15/30^(a)	EUR		335		307,688

		Par
Security		(000)		Value

Japan (continued)
1.63%, 04/08/27^(a)	EUR		650	$	664,937
2.10%, 04/08/32^(a)	EUR		500		483,455
Nissan Motor Co. Ltd., 3.20%, 09/17/28
(Call 06/17/28)^(a)	EUR		150		155,767
NTT Finance Corp.
0.08%, 12/13/25 (Call 11/13/25)^(a)	EUR		406		413,970
0.34%, 03/03/30 (Call 12/03/29)^(a)	EUR		500		460,161
0.40%, 12/13/28 (Call 09/13/28)^(a)	EUR		200		190,828
Sumitomo Mitsui Banking Corp., 0.41%,
11/07/29^(a)	EUR		250		229,915
Sumitomo Mitsui Financial Group Inc.
0.63%, 10/23/29^(a)	EUR		400		369,370
0.93%, 10/11/24^(a)	EUR		316		334,608
1.41%, 06/14/27^(a)	EUR		300		304,036
1.55%, 06/15/26^(a)	EUR		247		255,974
Sumitomo Mitsui Trust Bank Ltd., 0.00%,
10/15/27^(a)	EUR		300		288,421
Takeda Pharmaceutical Co. Ltd.
0.75%, 07/09/27 (Call 05/09/27)	EUR		100		100,002
1.00%, 07/09/29 (Call 04/09/29)	EUR		700		675,378
1.38%, 07/09/32 (Call 04/09/32)	EUR		200		184,591
2.00%, 07/09/40 (Call 01/09/40)	EUR		200		169,051
3.00%, 11/21/30 (Call 08/21/30)^(a)	EUR		200		212,002
Toyota Motor Finance Netherlands BV, 4.00%,
04/02/27^(a)	EUR		100		110,926
					9,017,878
Lithuania — 0.0%
Ignitis Grupe AB
2.00%, 07/14/27^(a)	EUR		200		204,030
2.00%, 05/21/30 (Call 02/21/30)^(a)	EUR		200		189,393
					393,423
Luxembourg — 0.1%
ArcelorMittal SA, 1.75%, 11/19/25
(Call 08/19/25)^(a)	EUR		650		677,142
Bevco Lux Sarl, 1.50%, 09/16/27
(Call 06/16/27)^(a)	EUR		400		403,595
Blackstone Property Partners Europe
Holdings Sarl
1.00%, 05/04/28 (Call 02/04/28)^(a)	EUR		200		185,788
1.75%, 03/12/29 (Call 12/12/28)^(a)	EUR		100		93,897
2.20%, 07/24/25 (Call 04/24/25)^(a)	EUR		300		313,828
Blackstone Property Partners Europe
Holdings SARL
3.63%, 10/29/29 (Call 07/29/29)^(a)	EUR		200		205,069
4.88%, 04/29/32 (Call 01/29/32)^(a)	GBP		200		225,652
CBRE Global Investors Open-Ended Funds SCA
SICAV-SIF-Pan European Core Fund, 0.50%,
01/27/28 (Call 10/27/27)^(a)	EUR		200		186,865
Czech Gas Networks Investments Sarl, 0.45%,
09/08/29 (Call 06/08/29)^(a)	EUR		200		180,790
Eurofins Scientific SE, 4.00%, 07/06/29
(Call 04/06/29)^(a)	EUR		381		416,440
JAB Holdings BV
1.00%, 12/20/27^(a)	EUR		500		495,933
2.25%, 12/19/39^(a)	EUR		300		248,201
Series 11Y, 2.50%, 06/25/29^(a)	EUR		600		620,773
Logicor Financing Sarl
2.25%, 05/13/25 (Call 02/13/25)^(a)	EUR		550		576,280
2.75%, 01/15/30 (Call 10/15/29)^(a)	GBP		250		265,071
3.25%, 11/13/28 (Call 08/13/28)^(a)	EUR		660		679,756

		Par
Security		(000)		Value

Luxembourg (continued)
Logicor Financing SARL, 4.63%, 07/25/28^(a)	EUR		500	$	545,204
Prologis International Funding II SA
0.88%, 07/09/29 (Call 04/09/29)^(a)	EUR		300		281,875
3.13%, 06/01/31 (Call 03/01/31)^(a)	EUR		300		309,380
SELP Finance Sarl
0.88%, 05/27/29 (Call 02/27/29)^(a)	EUR		250		229,658
1.50%, 12/20/26 (Call 09/20/26)^(a)	EUR		250		254,235
SES SA, 0.88%, 11/04/27 (Call 08/04/27)^(a)	EUR		200		197,179
					7,592,611
Mexico — 0.0%
America Movil SAB de CV
2.13%, 03/10/28	EUR		300		309,774
4.95%, 07/22/33	GBP		200		255,639
5.75%, 06/28/30	GBP		520		695,376
					1,260,789
Netherlands — 1.1%
ABN AMRO Bank NV
0.38%, 01/14/35^(a)	EUR		200		163,581
0.40%, 09/17/41^(a)	EUR		100		66,981
0.50%, 04/15/26^(a)	EUR		300		306,875
0.60%, 01/15/27^(a)	EUR		600		600,158
0.63%, 01/24/37^(a)	EUR		300		239,104
0.88%, 01/14/26^(a)	EUR		400		415,468
1.00%, 04/13/31^(a)	EUR		900		859,274
1.00%, 06/02/33^(a)	EUR		200		179,098
1.13%, 01/12/32^(a)	EUR		200		190,012
1.13%, 04/23/39^(a)	EUR		200		161,413
1.25%, 05/28/25^(a)	EUR		600		628,617
1.25%, 01/10/33^(a)	EUR		200		188,327
1.38%, 01/12/37^(a)	EUR		500		441,517
1.45%, 04/12/38^(a)	EUR		500		435,375
3.00%, 06/01/32^(a)	EUR		200		210,279
3.38%, 08/15/31^(a)	CHF		200		264,204
3.88%, 12/21/26^(a)	EUR		400		440,164
4.00%, 01/16/28^(a)	EUR		200		220,715
4.25%, 02/21/30^(a)	EUR		600		673,010
4.50%, 11/21/34^(a)	EUR		400		460,237
5.50%, 09/21/33^(a)(b)	EUR		300		337,885
Achmea Bank NV, 0.50%, 02/20/26^(a)	EUR		300		307,844
Achmea BV, 1.50%, 05/26/27 (Call 02/26/27)^(a)	EUR		334		341,377
Aegon Bank NV, 0.38%, 06/09/36^(a)	EUR		200		156,555
Aegon Ltd., 6.13%, 12/15/31.	GBP		50		67,254
Akzo Nobel NV
1.13%, 04/08/26 (Call 01/08/26)^(a)	EUR		200		207,244
2.00%, 03/28/32 (Call 12/28/31)^(a)	EUR		300		289,134
Alliander NV, 3.25%, 06/13/28^(a)	EUR		550		602,190
ASML Holding NV
0.63%, 05/07/29 (Call 02/07/29)^(a)	EUR		340		327,881
1.38%, 07/07/26 (Call 04/07/26)^(a)	EUR		300		312,204
ASR Nederland NV, 7.00%, 12/07/43
(Call 09/07/33)^(a)(b)	EUR		200		244,231
BNG Bank NV
0.00%, 08/31/28^(a)	EUR		400		384,408
0.00%, 01/20/31^(a)	EUR		500		447,156
0.13%, 04/11/26^(a)	EUR		500		511,372
0.13%, 04/19/33^(a)	EUR		800		678,606
0.13%, 07/09/35^(a)	EUR		400		317,027
0.25%, 01/12/32^(a)	EUR		800		711,735
0.25%, 11/22/36^(a)	EUR		500		384,672
0.50%, 04/16/25^(a)	EUR		400		419,195

		Par
Security		(000)		Value

Netherlands (continued)
0.63%, 06/19/27^(a)	EUR		750	$	761,080
0.75%, 01/11/28^(a)	EUR		250		251,888
0.75%, 01/24/29^(a)	EUR		390		385,096
0.81%, 06/28/49^(a)	EUR		400		249,995
0.88%, 10/17/35^(a)	EUR		800		693,240
0.88%, 10/24/36^(a)	EUR		446		375,153
1.00%, 01/12/26^(a)	EUR		200		208,967
1.13%, 09/04/24^(a)	EUR		300		319,645
1.38%, 10/21/30^(a)	EUR		200		198,453
1.50%, 07/15/39^(a)	EUR		284		245,889
1.60%, 11/27/30^(a)	AUD		310		166,506
3.00%, 04/23/30^(a)	EUR		400		440,323
3.25%, 07/15/25^(a)	AUD		200		129,304
3.30%, 07/17/28^(a)	AUD		900		565,835
Cooperatieve Rabobank UA
0.00%, 07/02/30^(a)	EUR		1,000		906,738
0.25%, 05/31/24^(a)	EUR		200		213,671
0.63%, 04/26/26^(a)	EUR		200		205,870
0.63%, 02/25/33^(a)	EUR		300		257,364
0.75%, 03/02/32^(a)	EUR		600		550,400
0.75%, 06/21/39^(a)	EUR		200		154,170
0.88%, 02/08/28^(a)	EUR		700		704,419
0.88%, 02/01/29^(a)	EUR		600		593,144
1.25%, 03/23/26^(a)	EUR		820		853,352
1.25%, 05/31/32^(a)	EUR		200		190,291
1.38%, 02/03/27^(a)	EUR		610		627,142
1.50%, 04/26/38^(a)	EUR		300		264,806
3.11%, 06/07/33^(a)	EUR		300		329,461
3.88%, 11/30/32 (Call 08/30/27)^(a)(b)	EUR		100		107,097
4.00%, 01/10/30^(a)	EUR		300		335,000
4.23%, 04/25/29 (Call 04/25/28),
(3-mo. EURIBOR + 1.150%)^(a)(b)	EUR		1,000		1,114,528
5.25%, 09/14/27^(a)	GBP		400		510,185
5.38%, 08/03/60^(a)	GBP		100		140,668
CTP NV
0.88%, 01/20/26 (Call 10/20/25)^(a)	EUR		400		406,087
1.25%, 06/21/29 (Call 03/21/29)^(a)	EUR		200		182,867
de Volksbank NV
0.38%, 09/16/41^(a)	EUR		200		133,414
1.00%, 03/08/28^(a)	EUR		200		201,516
1.75%, 10/22/30 (Call 10/22/25)^(a)(b)	EUR		600		616,939
2.38%, 05/04/27 (Call 05/04/26),
(3-mo. EURIBOR + 1.200%)^(a)(b)	EUR		300		312,509
DSM BV, 1.00%, 04/09/25 (Call 01/09/25)^(a)	EUR		470		494,789
Enexis Holding NV, 0.75%, 07/02/31
(Call 04/02/31)^(a)	EUR		725		664,547
Euronext NV, 0.75%, 05/17/31 (Call 02/17/31)^(a)	EUR		400		359,410
EXOR NV
0.88%, 01/19/31 (Call 10/19/30)^(a)	EUR		200		184,699
1.75%, 01/18/28 (Call 10/18/27)^(a)	EUR		200		207,010
Heineken NV
1.00%, 05/04/26 (Call 02/04/26)^(a)	EUR		370		381,660
1.25%, 03/17/27 (Call 12/17/26)^(a)	EUR		350		357,985
1.75%, 05/07/40 (Call 11/07/39)^(a)	EUR		300		257,948
2.25%, 03/30/30 (Call 12/30/29)^(a)	EUR		300		309,988
4.13%, 03/23/35 (Call 12/23/34)^(a)	EUR		400		460,191
ING Bank NV
0.75%, 02/18/29^(a)	EUR		1,400		1,370,873
0.88%, 04/11/28^(a)	EUR		700		700,209
1.00%, 02/17/37^(a)	EUR		300		251,708
3.00%, 02/15/33^(a)	EUR		500		543,425

		Par
Security		(000)		Value

Netherlands (continued)
ING Groep NV
0.25%, 02/18/29 (Call 02/18/28),
(3-mo. EURIBOR + 0.680%)^(a)(b)	EUR		600	$	564,014
0.25%, 02/01/30 (Call 02/01/29),
(3-mo. EURIBOR + 0.700%)^(a)(b)	EUR		600		547,570
1.00%, 11/16/32 (Call 08/16/27)^(a)(b)	EUR		500		478,947
1.13%, 02/14/25^(a)	EUR		600		632,305
1.13%, 12/07/28 (Call 12/07/27),
(1-day SONIA + 0.905%)^(a)(b)	GBP		300		329,786
1.25%, 02/16/27 (Call 02/16/26),
(3-mo. EURIBOR + 0.850%)^(a)(b)	EUR		800		824,782
2.00%, 09/20/28^(a)	EUR		300		307,404
2.13%, 05/26/31 (Call 02/26/26)^(a)(b)	EUR		300		309,345
2.50%, 11/15/30^(a)	EUR		500		514,108
4.50%, 05/23/29 (Call 05/23/28),
(3-mo. EURIBOR + 1.600%)^(a)(b)	EUR		500		557,899
5.00%, 02/20/35 (Call 11/20/29)^(a)(b)	EUR		300		332,078
JDE Peet's NV, 1.13%, 06/16/33
(Call 03/16/33)^(a)	EUR		449		387,379
Koninklijke Ahold Delhaize NV, 0.25%, 06/26/25
(Call 03/26/25)^(a)	EUR		352		364,671
Koninklijke KPN NV
0.88%, 11/15/33 (Call 08/15/33)^(a)	EUR		300		255,937
5.63%, 09/30/24^(a)	EUR		200		218,348
5.75%, 09/17/29^(a)	GBP		260		342,183
Koninklijke Philips NV
1.88%, 05/05/27 (Call 02/05/27)^(a)	EUR		400		412,706
2.00%, 03/30/30 (Call 12/30/29)^(a)	EUR		300		295,346
LeasePlan Corp. NV, 1.38%, 03/07/24^(a)	EUR		200		215,611
Louis Dreyfus Co. Finance BV
1.63%, 04/28/28 (Call 01/28/28)^(a)	EUR		100		100,098
2.38%, 11/27/25 (Call 08/27/25)^(a)	EUR		600		632,983
Nationale-Nederlanden Bank NV
Netherlands (The)
0.05%, 09/24/35^(a)	EUR		300		229,552
0.63%, 09/11/25^(a)	EUR		500		518,938
1.00%, 09/25/28^(a)	EUR		200		199,146
Nederlandse Gasunie NV
1.38%, 10/16/28 (Call 07/16/28)^(a)	EUR		400		403,076
3.88%, 05/22/33^(a)	EUR		420		474,340
Nederlandse Waterschapsbank NV
0.25%, 01/19/32^(a)	EUR		500		445,024
0.50%, 04/29/30^(a)	EUR		500		473,534
0.63%, 02/06/29^(a)	EUR		200		195,624
1.00%, 09/03/25^(a)	EUR		598		626,597
1.00%, 03/01/28^(a)	EUR		600		607,348
1.25%, 06/07/32^(a)	EUR		100		96,049
1.50%, 06/15/39^(a)	EUR		200		174,309
1.63%, 01/29/48^(a)	EUR		200		161,316
3.45%, 07/17/28^(a)	AUD		300		189,734
NIBC Bank NV
0.13%, 11/25/30^(a)	EUR		400		358,733
0.13%, 04/21/31^(a)	EUR		100		88,434
1.00%, 09/11/28^(a)	EUR		200		198,856
NN Group NV
4.63%, 01/13/48 (Call 01/13/28),
(3-mo. EURIBOR + 4.950%)^(a)(b)	EUR		200		218,681
5.25%, 03/01/43 (Call 08/30/32),
(3-mo. EURIBOR + 4.200%)^(a)(b)	EUR		200		220,963
6.00%, 11/03/43 (Call 05/03/33),
(3-mo. EURIBOR + 4.000%)^(a)(b)	EUR		100		114,852

		Par
Security		(000)		Value

Netherlands (continued)
PostNL NV, 0.63%, 09/23/26 (Call 06/23/26)	EUR		200	$	199,602
Royal Schiphol Group NV
1.50%, 11/05/30 (Call 08/05/30)^(a)	EUR		500		484,960
2.00%, 04/06/29 (Call 01/06/29)^(a)	EUR		550		562,724
Shell International Finance BV
0.13%, 11/08/27^(a)	EUR		499		486,171
0.88%, 08/21/28^(a)	CHF		125		141,858
0.88%, 11/08/39^(a)	EUR		300		220,603
1.25%, 05/12/28^(a)	EUR		420		422,730
1.25%, 11/11/32^(a)	EUR		300		276,167
1.88%, 09/15/25^(a)	EUR		710		751,368
1.88%, 04/07/32^(a)	EUR		360		353,087
Stedin Holding NV, 1.38%, 09/19/28
(Call 06/19/28)^(a)	EUR		500		497,935
TenneT Holding BV
0.88%, 06/16/35 (Call 03/16/35)^(a)	EUR		650		596,820
1.00%, 06/13/26 (Call 03/13/26)^(a)	EUR		400		417,443
1.38%, 06/26/29 (Call 03/26/29)^(a)	EUR		550		559,753
1.50%, 06/03/39 (Call 03/03/39)^(a)	EUR		594		547,237
2.00%, 06/05/34 (Call 03/05/34)^(a)	EUR		650		632,494
2.75%, 05/17/42 (Call 12/17/41)^(a)	EUR		600		595,027
Universal Music Group NV, 4.00%, 06/13/31^(a)	EUR		200		224,432
Van Lanschot Kempen NV, 0.88%, 02/15/27^(a)	EUR		200		203,251
Vesteda Finance BV, 2.00%, 07/10/26
(Call 04/10/26)^(a)	EUR		450		467,462
Viterra Finance BV, 1.00%, 09/24/28
(Call 06/24/28)^(a)	EUR		300		289,396
Wolters Kluwer NV
0.75%, 07/03/30 (Call 04/03/30)^(a)	EUR		250		234,386
1.50%, 03/22/27 (Call 12/22/26)^(a)	EUR		200		206,070
					59,629,415
New Zealand — 0.1%
ANZ New Zealand Int'l Ltd./London, 0.38%,
09/17/29^(a)	EUR		200		185,417
ASB Bank Ltd.
0.63%, 10/18/24^(a)	EUR		200		211,387
0.75%, 03/13/24^(a)	EUR		300		322,999
4.50%, 03/16/27^(a)	EUR		550		612,988
Bank of New Zealand, 0.00%, 06/15/28^(a)	EUR		400		378,284
BNZ International Funding Ltd/London, 0.63%,
07/03/25^(a)	EUR		200		207,975
Westpac Securities NZ Ltd./London
0.00%, 06/08/28^(a)	EUR		200		189,148
0.38%, 02/05/24^(a)	CHF		150		173,822
0.43%, 12/14/26^(a)	EUR		650		646,625
					2,928,645
Norway — 0.3%
Avinor AS, 1.00%, 04/29/25 (Call 01/29/25)^(a)	EUR		450		471,231
DNB Bank ASA
0.38%, 01/18/28 (Call 01/18/27),
(3-mo. EURIBOR + 0.320%)^(a)(b)	EUR		600		595,123
2.63%, 06/10/26 (Call 06/10/25)^(a)(b)	GBP		550		674,230
3.63%, 02/16/27 (Call 02/16/26),
(3-mo. EURIBOR + 0.630%)^(a)(b)	EUR		639		692,135
4.00%, 03/14/29 (Call 03/14/28),
(3-mo. EURIBOR + 0.650%)^(a)(b)	EUR		100		110,896
4.50%, 07/19/28 (Call 07/19/27),
(3-mo. EURIBOR + 1.000%)^(a)(b)	EUR		500		557,291
4.63%, 02/28/33 (Call 11/28/27)^(a)(b)	EUR		250		275,081

		Par
Security		(000)		Value

Norway (continued)
DNB Boligkreditt AS
0.00%, 10/08/27^(a)	EUR		200	$	194,778
0.00%, 05/12/28^(a)	EUR		500		478,891
0.25%, 09/07/26^(a)	EUR		400		403,540
0.38%, 11/20/24^(a)	EUR		100		105,376
0.63%, 01/14/26^(a)	EUR		400		412,852
Eika Boligkreditt AS
0.00%, 03/12/27	EUR		200		197,887
0.00%, 03/23/28^(a)	EUR		500		481,783
0.50%, 08/28/25^(a)	EUR		200		207,475
Equinor ASA
0.75%, 05/22/26 (Call 03/22/26)^(a)	EUR		450		462,092
1.38%, 05/22/32 (Call 02/22/32)^(a)	EUR		600		568,910
1.63%, 11/09/36 (Call 08/09/36)^(a)	EUR		200		179,758
4.25%, 04/10/41^(a)	GBP		290		342,366
6.88%, 03/11/31^(a)	GBP		300		436,646
Santander Consumer Bank AS, 0.13%,
02/25/25^(a)	EUR		300		311,967
SpareBank 1 Boligkreditt A/S, 0.05%,
11/03/28^(a)	EUR		700		661,596
SpareBank 1 Boligkreditt AS
0.13%, 05/14/26^(a)	EUR		200		202,594
0.13%, 11/05/29^(a)	EUR		300		276,536
0.13%, 05/12/31^(a)	EUR		450		396,067
0.25%, 08/30/26^(a)	EUR		200		201,761
0.50%, 01/30/25^(a)	EUR		350		367,487
1.00%, 01/30/29^(a)	EUR		500		492,751
SpareBank 1 Oestlandet, 0.25%, 09/30/24^(a)	EUR		250		263,554
SpareBank 1 SMN, 0.00%, 02/18/28^(a)	EUR		300		284,553
SpareBank 1 SR-Bank ASA, 0.38%, 07/15/27
(Call 07/15/26),
(3-mo. EURIBOR + 0.750%)^(a)(b)	EUR		400		397,123
Sparebanken Soer Boligkreditt AS, 0.50%,
02/06/26^(a)	EUR		200		205,621
Sparebanken Vest Boligkreditt A/S, 2.50%,
09/22/27^(a)	EUR		200		213,236
Sparebanken Vest Boligkreditt AS
0.00%, 11/24/25^(a)	EUR		500		511,742
0.50%, 02/12/26^(a)	EUR		400		411,289
SR-Boligkreditt AS
0.00%, 10/08/26	EUR		100		100,162
0.00%, 09/08/28^(a)	EUR		350		332,104
0.75%, 10/17/25^(a)	EUR		300		311,895
1.63%, 03/15/28^(a)	EUR		500		514,483
Statkraft AS, 1.50%, 03/26/30 (Call 12/26/29)^(a)	EUR		550		542,344
Storebrand Livsforsikring AS, 1.88%, 09/30/51
(Call 03/31/31),
(6-mo. EURIBOR + 2.950%)^(a)(b)	EUR		100		86,698
Telenor ASA
0.25%, 02/14/28 (Call 11/14/27)^(a)	EUR		650		627,607
0.88%, 02/14/35 (Call 11/14/34)^(a)	EUR		496		418,293
2.63%, 12/06/24^(a)	EUR		340		363,684
4.00%, 10/03/30^(a)	EUR		550		621,512
					16,965,000
Poland — 0.0%
PKO Bank Hipoteczny SA, 0.75%, 08/27/24^(a)	EUR		100		106,147

Portugal — 0.1%
Banco Santander Totta SA
0.88%, 04/25/24^(a)	EUR		200		214,614
1.25%, 09/26/27^(a)	EUR		300		306,394

		Par
Security		(000)		Value

Portugal (continued)
3.38%, 04/19/28^(a)	EUR		200	$	218,866
Cia. de Seguros Fidelidade SA, 4.25%, 09/04/31
(Call 09/04/26)^(a)(b)	EUR		300		300,704
EDP Finance BV
0.38%, 09/16/26 (Call 06/16/26)^(a)	EUR		602		605,666
1.88%, 10/13/25^(a)	EUR		200		210,964
1.88%, 09/21/29 (Call 06/21/29)^(a)	EUR		200		200,875
EDP Servicios Financieros Espana SA, 4.38%,
04/04/32^(a)	EUR		300		345,365
Ren Finance BV
0.50%, 04/16/29 (Call 01/16/29)^(a)	EUR		200		189,534
1.75%, 01/18/28 (Call 10/18/27)^(a)	EUR		100		102,290
					2,695,272
Romania — 0.0%
NE Property BV, 3.38%, 07/14/27
(Call 04/14/27)^(a)	EUR		225		233,454

Singapore — 0.0%
Temasek Financial I Ltd.
0.50%, 11/20/31 (Call 08/20/31)^(a)	EUR		450		399,604
3.50%, 02/15/33 (Call 11/15/32)^(a)	EUR		250		276,464
United Overseas Bank Ltd.
0.00%, 12/01/27^(a)	EUR		225		217,049
0.50%, 01/16/25^(a)	EUR		230		241,337
					1,134,454
Slovakia — 0.0%
Slovenska Sporitelna AS, 0.13%, 06/12/26^(a)	EUR		200		201,066
Vseobecna Uverova Banka AS
0.00%, 06/23/25^(a)	EUR		300		308,527
3.50%, 10/13/26^(a)	EUR		300		325,914
					835,507
South Africa — 0.0%
Anglo American Capital PLC
1.63%, 09/18/25^(a)	EUR		300		314,510
4.75%, 09/21/32 (Call 06/21/32)^(a)	EUR		500		569,673
					884,183
South Korea — 0.0%
Kookmin Bank, 0.05%, 07/15/25^(a)	EUR		200		205,862
Shinhan Bank Co. Ltd., 0.25%, 10/16/24^(a)	EUR		450		472,987
					678,849
Spain — 0.8%
Abanca Corp. Bancaria SA, 5.88%, 04/02/30
(Call 04/02/29)^(a)(b)	EUR		500		578,974
Abertis Infraestructuras SA
1.00%, 02/27/27^(a)	EUR		300		303,972
1.25%, 02/07/28 (Call 11/06/27)^(a)	EUR		300		298,765
1.63%, 07/15/29 (Call 04/15/29)^(a)	EUR		300		294,105
1.88%, 03/26/32 (Call 12/26/31)^(a)	EUR		100		93,486
2.25%, 03/29/29 (Call 12/29/28)^(a)	EUR		400		405,836
2.38%, 09/27/27 (Call 06/27/27)^(a)	EUR		200		209,543
3.00%, 03/27/31 (Call 12/27/30)^(a)	EUR		200		205,850
Acciona Energia Financiacion Filiales SA,
5.13%, 04/23/31^(a)	EUR		500		573,168
Aena SME SA, 4.25%, 10/13/30^(a)	EUR		200		227,483
Amadeus IT Group SA, 2.50%, 05/20/24
(Call 03/01/24)^(a)	EUR		200		215,149
AyT Cedulas Cajas X Fondo de Titulizacion de
Activos, Series X, 3.75%, 06/30/25	EUR		700		758,832
Banco Bilbao Vizcaya Argentaria SA
0.38%, 11/15/26^(a)	EUR		600		598,765

		Par
Security		(000)		Value

Spain (continued)
0.88%, 11/22/26^(a)	EUR		600	$	613,413
0.88%, 01/14/29 (Call 01/14/28),
(3-mo. EURIBOR + 0.820%)^(a)(b)	EUR		600		588,289
1.75%, 11/26/25^(a)	EUR		700		734,601
3.50%, 02/10/27^(a)	EUR		600		647,515
3.88%, 01/15/34^(a)	EUR		300		327,462
4.13%, 05/10/26,
(3-mo. EURIBOR + 0.670%)^(a)(b)	EUR		400		434,206
Banco de Sabadell SA
0.13%, 02/10/28^(a)	EUR		400		385,630
1.00%, 04/26/27^(a)	EUR		400		405,892
Banco Santander SA
0.10%, 02/27/32	EUR		400		340,540
0.13%, 06/04/30^(a)	EUR		500		449,960
0.25%, 07/10/29^(a)	EUR		200		186,621
0.30%, 10/04/26^(a)	EUR		500		500,653
0.50%, 03/24/27 (Call 03/24/26),
(3-mo. EURIBOR + 0.850%)^(a)(b)	EUR		600		606,103
0.63%, 06/24/29 (Call 06/24/28)^(a)(b)	EUR		700		669,772
0.88%, 05/09/31^(a)	EUR		600		556,294
1.00%, 04/07/25^(a)	EUR		400		420,392
1.13%, 11/27/24^(a)	EUR		200		211,875
1.13%, 10/25/28^(a)	EUR		500		497,617
1.50%, 01/25/26^(a)	EUR		400		419,158
1.63%, 10/22/30^(a)	EUR		600		556,517
2.00%, 11/27/34^(a)	EUR		100		96,659
2.13%, 02/08/28^(a)	EUR		400		407,357
2.38%, 09/08/27^(a)	EUR		500		530,269
2.50%, 03/18/25^(a)	EUR		500		532,581
3.75%, 01/16/26^(a)	EUR		400		435,047
3.75%, 01/09/34^(a)	EUR		600		648,615
3.88%, 01/16/28^(a)	EUR		300		330,959
4.25%, 06/12/30^(a)	EUR		400		452,191
4.75%, 08/30/28 (Call 08/30/27)^(a)(b)	GBP		600		749,574
4.88%, 10/18/31^(a)	EUR		200		229,802
Bankinter SA
0.63%, 10/06/27^(a)	EUR		400		392,021
1.00%, 02/05/25^(a)	EUR		200		210,432
1.25%, 12/23/32 (Call 06/23/27)^(a)(b)	EUR		200		192,809
3.05%, 05/29/28^(a)	EUR		300		324,549
CaixaBank SA
0.75%, 07/09/26^(a)	EUR		200		203,616
0.75%, 07/10/26 (Call 07/10/25),
(3-mo. EURIBOR + 1.170%)^(a)(b)	EUR		300		311,918
0.75%, 05/26/28 (Call 05/26/27),
(3-mo. EURIBOR + 1.000%)^(a)(b)	EUR		600		592,364
1.00%, 06/25/24^(a)	EUR		200		213,662
1.00%, 09/25/25^(a)	EUR		200		208,354
1.00%, 01/17/28^(a)	EUR		400		401,292
1.13%, 03/27/26^(a)	EUR		900		925,948
1.25%, 01/11/27^(a)	EUR		400		411,015
1.25%, 06/18/31 (Call 03/18/26)^(a)(b)	EUR		300		302,560
1.50%, 12/03/26 (Call 12/03/25)^(a)(b)	GBP		400		472,388
2.63%, 03/21/24	EUR		200		215,740
4.00%, 02/03/25	EUR		300		325,464
4.13%, 03/24/36	EUR		300		352,029
4.25%, 09/06/30^(a)	EUR		600		674,239
6.13%, 05/30/34 (Call 11/30/28)^(a)(b)	EUR		600		685,408
6.25%, 02/23/33 (Call 11/23/27)^(a)(b)	EUR		100		113,656
Canal de Isabel II Gestion SA, 1.68%,
02/26/25^(a)	EUR		200		211,451

		Par
Security		(000)		Value

Spain (continued)
Cedulas TDA 6 Fondo de Titulizacion de Activos,
3.88%, 05/23/25	EUR		400	$	434,317
Enagas Financiaciones SA
0.75%, 10/27/26 (Call 07/27/26)^(a)	EUR		600		610,498
1.38%, 05/05/28^(a)	EUR		400		407,493
FCC Aqualia SA, 2.63%, 06/08/27
(Call 03/08/27)^(a)	EUR		250		264,145
FCC Servicios Medio Ambiente Holding SAU,
1.66%, 12/04/26 (Call 09/23/26)^(a)	EUR		100		102,521
Ferrovial Emisiones SA
1.38%, 03/31/25^(a)	EUR		200		210,646
2.50%, 07/15/24^(a)	EUR		200		214,682
Iberdrola Finanzas SA
1.00%, 03/07/25 (Call 12/07/24)^(a)	EUR		500		525,949
1.38%, 03/11/32 (Call 12/11/31)^(a)	EUR		200		190,449
1.58%, (Call 08/16/27)^(a)(b)(c)	EUR		500		486,149
1.62%, 11/29/29 (Call 05/30/29)^(a)	EUR		200		203,474
3.63%, 07/13/33^(a)	EUR		600		663,979
Iberdrola International BV
3.25%, 11/12/24 (Call 11/12/24)^(a)(b)(c)	EUR		400		428,521
Series NC8, 2.25%, (Call 01/28/29)^(a)(b)(c)	EUR		300		290,943
Series NC9, 1.83%, (Call 08/09/29)^(a)(b)(c)	EUR		200		186,147
Inmobiliaria Colonial SOCIMI SA
1.35%, 10/14/28 (Call 07/14/28)^(a)	EUR		100		99,585
2.00%, 04/17/26^(a)	EUR		300		313,826
Liberbank SA, 0.25%, 09/25/29^(a)	EUR		300		276,355
Mapfre SA
1.63%, 05/19/26^(a)	EUR		100		105,282
4.38%, 03/31/47 (Call 03/31/27),
(3-mo. EURIBOR + 4.543%)^(a)(b)	EUR		400		429,183
Merlin Properties SOCIMI SA
1.75%, 05/26/25 (Call 02/26/25)^(a)	EUR		105		110,444
1.88%, 11/02/26 (Call 08/02/26)^(a)	EUR		325		337,737
1.88%, 12/04/34 (Call 09/04/34)^(a)	EUR		200		172,236
Naturgy Finance BV
1.25%, 04/19/26 (Call 01/19/26)^(a)	EUR		500		517,610
1.50%, 01/29/28 (Call 10/29/27)^(a)	EUR		600		608,936
NorteGas Energia Distribucion SAU, 2.07%,
09/28/27 (Call 06/28/27)^(a)	EUR		200		203,759
Programa Cedulas TDA Fondo de Titulizacion
de Activos
4.25%, 03/28/27	EUR		300		336,396
Series A6, 4.25%, 04/10/31	EUR		600		700,929
Red Electrica Financiaciones SAU
1.00%, 04/21/26^(a)	EUR		200		207,549
3.00%, 01/17/34^(a)	EUR		200		214,984
Redeia Corp. SA, 0.88%, 04/14/25
(Call 01/14/25)^(a)	EUR		300		314,008
Repsol Europe Finance Sarl, 0.88%, 07/06/33
(Call 01/06/33)^(a)	EUR		500		431,686
Repsol International Finance BV
0.13%, 10/05/24 (Call 07/05/24)^(a)	EUR		400		421,931
0.25%, 08/02/27 (Call 05/02/27)^(a)	EUR		600		587,873
Santander Consumer Finance SA
0.50%, 01/14/27^(a)	EUR		400		397,519
3.75%, 01/17/29^(a)	EUR		300		327,115
Telefonica Emisiones SA
1.20%, 08/21/27 (Call 05/21/27)^(a)	EUR		500		505,376
1.53%, 01/17/25^(a)	EUR		200		211,731
1.79%, 03/12/29 (Call 12/12/28)^(a)	EUR		200		202,871
1.81%, 05/21/32 (Call 11/21/31)^(a)	EUR		500		480,503

		Par
Security		(000)		Value

Spain (continued)
1.96%, 07/01/39 (Call 01/01/39)^(a)	EUR		125	$	105,926
2.32%, 10/17/28^(a)	EUR		100		104,097
2.93%, 10/17/29^(a)	EUR		300		319,716
4.06%, 01/24/36^(a)	EUR		400		443,978
Telefonica Emisiones SAU
1.46%, 04/13/26^(a)	EUR		300		312,800
1.72%, 01/12/28^(a)	EUR		500		511,422
					42,003,683
Supranational — 0.5%
Asian Development Bank
1.40%, 02/06/37	EUR		200		180,455
2.55%, 01/10/31	EUR		500		537,389
4.50%, 06/20/30	AUD		1,160		761,718
5.13%, 10/24/28	GBP		1,000		1,331,989
Asian Infrastructure Investment Bank (The),
4.00%, 07/22/27^(a)	GBP		1,000		1,263,775
Athora Holding Ltd., 6.63%, 06/16/28^(a)	EUR		200		224,379
Council of Europe Development Bank
0.00%, 01/20/31^(a)	EUR		700		632,719
0.38%, 03/27/25^(a)	EUR		300		314,074
0.38%, 12/15/25^(a)	GBP		300		352,731
0.75%, 01/24/28^(a)	EUR		200		201,896
2.63%, 01/11/34^(a)	EUR		500		533,628
2.88%, 04/13/30^(a)	EUR		1,000		1,098,615
European Financial Stability Facility
0.88%, 09/05/28^(a)	EUR		700		701,844
3.00%, 12/15/28^(a)	EUR		2,100		2,312,453
3.38%, 08/30/38^(a)	EUR		1,000		1,117,576
European Investment Bank
2.75%, 07/30/30^(a)	EUR		1,200		1,309,118
2.75%, 01/16/34^(a)	EUR		500		541,220
3.00%, 11/15/28^(a)	EUR		1,500		1,655,052
3.00%, 07/15/33^(a)	EUR		500		552,988
3.88%, 04/12/28^(a)	GBP		100		126,571
4.20%, 08/21/28	AUD		1,000		656,457
4.88%, 12/16/30^(a)	GBP		500		672,407
European Stability Mechanism
3.00%, 03/15/28^(a)	EUR		700		770,615
3.00%, 08/23/33^(a)	EUR		1,198		1,327,059
European Union, 3.38%, 10/04/38^(a)	EUR		1,106		1,233,702
Inter-American Development Bank
0.50%, 09/15/26	GBP		300		345,275
4.00%, 12/17/29	GBP		200		253,514
4.70%, 10/03/30^(a)	AUD		400		265,291
International Bank for Reconstruction &
Development
0.00%, 01/15/27	EUR		500		501,436
0.00%, 04/24/28	EUR		300		291,848
0.10%, 09/17/35	EUR		400		316,523
1.20%, 08/08/34	EUR		1,000		927,815
3.10%, 04/14/38	EUR		300		327,807
3.45%, 09/13/38	EUR		850		963,078
4.88%, 08/15/30	GBP		500		666,286
International Development Association, 3.20%,
01/18/44^(a)	EUR		500		539,529
International Finance Corp., 4.50%, 10/02/28	GBP		1,000		1,300,219
Nordic Investment Bank
2.50%, 01/30/30^(a)	EUR		300		323,773
2.63%, 01/24/31^(a)	EUR		430		466,286

		Par
Security		(000)		Value

Supranational (continued)
PartnerRe Ireland Finance DAC, 1.25%,
09/15/26^(a)	EUR		300	$	306,265
					28,205,375
Sweden — 0.8%
Akelius Residential Property AB, 2.38%,
08/15/25 (Call 05/15/25)^(a)	GBP		100		119,533
Akelius Residential Property Financing BV
0.75%, 02/22/30 (Call 11/22/29)^(a)	EUR		200		167,756
1.00%, 01/17/28 (Call 10/17/27)^(a)	EUR		300		280,914
Alfa Laval Treasury International AB, 1.38%,
02/18/29 (Call 11/18/28)^(a)	EUR		200		196,240
Atlas Copco AB, 0.63%, 08/30/26
(Call 05/30/26)^(a)	EUR		100		101,930
Balder Finland OYJ
1.00%, 01/20/29 (Call 10/20/28)^(a)	EUR		200		169,726
2.00%, 01/18/31 (Call 10/18/30)^(a)	EUR		400		335,285
Castellum Helsinki Finance Holding Abp, 0.88%,
09/17/29 (Call 06/17/29)^(a)	EUR		300		256,596
Danske Hypotek AB
3.50%, 12/20/28^(a)	SEK		8,000		783,954
Series 2512, 1.00%, 12/17/25^(a)	SEK		6,000		553,052
EQT AB, 2.88%, 04/06/32 (Call 01/06/32)^(a)	EUR		300		290,363
Essity AB, 0.25%, 02/08/31 (Call 11/08/30)^(a)	EUR		300		286,923
Fastighets AB Balder
1.13%, 01/29/27 (Call 10/29/26)^(a)	EUR		250		236,155
1.25%, 01/28/28 (Call 10/28/27)^(a)	EUR		100		90,272
H&M Finance BV, 0.25%, 08/25/29
(Call 05/25/29)^(a)	EUR		150		134,925
Heimstaden Bostad Treasury BV
1.00%, 04/13/28 (Call 01/13/28)^(a)	EUR		100		83,897
1.38%, 03/03/27 (Call 12/03/26)	EUR		300		273,444
1.63%, 10/13/31 (Call 07/13/31)^(a)	EUR		300		221,360
Hemso Treasury OYJ, 0.00%, 01/19/28
(Call 10/19/27)^(a)	EUR		117		108,998
Investor AB
1.50%, 09/12/30 (Call 06/12/30)^(a)	EUR		200		195,105
1.50%, 06/20/39 (Call 03/20/39)^(a)	EUR		200		161,596
Lansforsakringar Bank AB, 3.75%, 01/17/29^(a)	EUR		400		435,306
Lansforsakringar Hypotek AB
0.00%, 09/27/28^(a)	EUR		500		473,107
0.50%, 09/20/28^(a)	SEK		6,000		514,057
0.63%, 03/27/25^(a)	EUR		200		209,442
3.00%, 09/19/29^(a)	SEK		18,000		1,719,954
Series 519, 1.50%, 09/16/26^(a)	SEK		6,000		553,968
Nordea Hypotek AB
0.50%, 09/16/26^(a)	SEK		4,000		359,845
1.00%, 09/17/25^(a)	SEK		10,000		925,650
3.50%, 09/20/28^(a)	SEK		4,000		391,906
Series 5537, 1.00%, Series 5537, 06/16/27^(a)	SEK		18,000		1,619,739
Sagax Euro Mtn NL BV, 0.75%, 01/26/28
(Call 10/26/27)^(a)	EUR		300		281,099
Sandvik AB, 0.38%, 11/25/28 (Call 08/25/28)^(a)	EUR		300		284,469
SBAB Bank AB, 0.50%, 05/13/25^(a)	EUR		600		623,378
Skandinaviska Enskilda Banken AB
0.38%, 02/09/26^(a)	EUR		600		615,053
0.38%, 06/21/28^(a)	EUR		600		565,670
0.63%, 11/12/29^(a)	EUR		400		367,694
0.75%, 06/28/27^(a)	EUR		500		503,695
1.00%, 12/19/29^(a)	SEK		4,000		340,165
1.75%, 11/11/26^(a)	EUR		600		622,360
3.00%, 11/06/28^(a)	SEK		2,000		191,789

		Par
Security		(000)		Value

Sweden (continued)
3.25%, 05/04/28^(a)	EUR		400	$	438,930
4.00%, 11/09/26^(a)	EUR		400		438,247
Series 579, 1.00%, 12/18/24^(a)	SEK		8,000		750,198
Series 580, 1.00%, 12/17/25^(a)	SEK		4,000		368,747
Series 581, 0.50%, Series 581, 12/16/26^(a)	SEK		4,000		357,772
SKF AB, 0.25%, 02/15/31 (Call 11/15/30)^(a)	EUR		400		344,473
Stadshypotek AB
0.00%, 11/24/28^(a)	EUR		400		377,164
0.00%, 09/30/30^(a)	EUR		400		356,150
0.13%, 10/05/26^(a)	EUR		200		200,796
0.38%, 12/06/24^(a)	EUR		200		210,526
0.50%, 07/11/25^(a)	EUR		300		312,022
1.50%, 03/01/24^(a)	SEK		16,000		1,534,321
2.50%, 12/01/27^(a)	SEK		8,000		754,903
3.63%, 06/20/28^(a)	SEK		4,000		393,960
Series 1589, 1.50%, 12/03/24^(a)	SEK		6,000		565,661
Series 1590, 1.00%, 09/03/25^(a)	SEK		2,000		185,326
Series 1591, 0.50%, 06/01/26^(a)	SEK		10,000		905,350
Series 1592, 1.00%, 03/01/27^(a)	SEK		14,000		1,266,467
Series 1594, 2.00%, 09/01/28^(a)	SEK		10,000		918,974
Svenska Handelsbanken AB
0.05%, 09/06/28^(a)	EUR		300		282,147
1.00%, 04/15/25^(a)	EUR		500		524,414
1.38%, 02/23/29^(a)	EUR		550		540,521
2.63%, 09/05/29^(a)	EUR		400		420,611
3.25%, 06/01/33 (Call 06/01/28)^(a)(b)	EUR		100		104,996
3.38%, 02/17/28^(a)	EUR		350		381,319
Sveriges Sakerstallda Obligationer AB
0.00%, 03/14/30^(a)	EUR		1,000		906,043
0.38%, 06/05/29^(a)	EUR		100		94,413
0.50%, 01/29/25^(a)	EUR		200		209,949
0.88%, 03/29/27^(a)	EUR		450		456,636
2.00%, 06/17/26^(a)	SEK		5,000		468,437
Series 148, 0.25%, 06/09/27^(a)	SEK		24,000		2,106,134
Swedbank AB
0.30%, 05/20/27 (Call 05/20/26)^(a)(b)	EUR		700		700,188
1.38%, 12/08/27 (Call 12/08/26)^(a)(b)	GBP		100		114,251
2.10%, 05/25/27^(a)	EUR		500		519,569
4.25%, 07/11/28^(a)	EUR		1,000		1,105,654
Swedbank Hypotek AB
0.50%, 02/05/26^(a)	EUR		500		514,051
1.00%, 06/18/25^(a)	SEK		8,600		799,339
1.00%, 03/18/26^(a)	SEK		4,000		367,550
1.00%, 03/17/27^(a)	SEK		12,000		1,084,513
1.38%, 05/31/27^(a)	EUR		500		514,972
3.00%, 03/15/28^(a)	SEK		2,000		192,125
3.13%, 07/05/28^(a)	EUR		450		491,268
Series 194, 1.00%, 09/18/24^(a)	SEK		7,000		660,037
Tele2 AB, 2.13%, 05/15/28 (Call 02/15/28)^(a)	EUR		225		232,426
Telefonaktiebolaget LM Ericsson, 1.13%,
02/08/27 (Call 11/08/26)^(a)	EUR		300		300,421
Telia Co. AB
1.38%, 05/11/81 (Call 02/11/26)^(a)(b)	EUR		100		101,205
2.13%, 02/20/34 (Call 11/20/33)^(a)	EUR		400		388,638
2.75%, 06/30/83 (Call 03/31/28)^(a)(b)	EUR		300		301,667
Vattenfall AB
0.13%, 02/12/29 (Call 11/12/28)^(a)	EUR		300		279,028
6.88%, 04/15/39^(a)	GBP		360		528,829

		Par
Security		(000)		Value

Sweden (continued)
Volvo Treasury AB
1.63%, 09/18/25 (Call 08/18/25)^(a)	EUR		600	$	629,592
2.00%, 08/19/27 (Call 05/19/27)^(a)	EUR		300		311,829
					43,959,129
Switzerland — 0.8%
Adecco International Financial Services BV
1.00%, 03/21/82 (Call 12/21/26)^(a)(b)	EUR		200		186,680
1.25%, 11/20/29 (Call 08/20/29)^(a)	EUR		225		219,865
Argentum Netherlands BV for Givaudan SA
1.13%, 09/17/25 (Call 06/17/25)^(a)	EUR		300		313,309
2.00%, 09/17/30 (Call 06/17/30)^(a)	EUR		200		202,768
Argentum Netherlands BV for Zurich Insurance
Co. Ltd.
2.75%, 02/19/49 (Call 02/19/29),
(3-mo. EURIBOR + 3.200%)^(a)(b)	EUR		100		101,419
3.50%, 10/01/46 (Call 10/01/26),
(3-mo. EURIBOR + 3.950%)^(a)(b)	EUR		200		213,580
Cloverie PLC for Zurich Insurance Co. Ltd.,
1.50%, 12/15/28 (Call 09/15/28)^(a)	EUR		250		252,089
Credit Suisse AG/London
0.25%, 01/05/26^(a)	EUR		400		406,418
5.50%, 08/20/26^(a)	EUR		500		568,209
Credit Suisse Schweiz AG, 0.00%, 10/31/30^(a)	CHF		460		477,766
ELM BV for Swiss Life Insurance & Pension
Group, 4.50%, (Call 05/19/27),
(3-mo. EURIBOR + 5.100%)^(a)(b)(c)	EUR		200		215,683
Firmenich Productions Participations SAS,
1.75%, 04/30/30 (Call 01/30/30)^(a)	EUR		350		347,244
Helvetia Europe SA, 2.75%, 09/30/41
(Call 06/30/31)^(a)(b)	EUR		100		94,102
Holcim Finance Luxembourg SA
0.50%, 09/03/30 (Call 06/03/30)^(a)	EUR		200		178,167
0.50%, 04/23/31 (Call 01/23/31)^(a)	EUR		750		652,069
0.63%, 04/06/30 (Call 01/06/30)^(a)	EUR		250		227,795
2.25%, 05/26/28 (Call 02/26/28)^(a)	EUR		300		312,707
Lunar Funding V for Swisscom AG, 1.13%,
10/12/26^(a)	EUR		610		626,454
Novartis Finance SA
0.63%, 09/20/28^(a)	EUR		600		592,823
1.38%, 08/14/30 (Call 05/14/30)^(a)	EUR		520		513,849
Pfandbriefbank schweizerischer
Hypothekarinstitute AG
0.00%, 02/25/28^(a)	CHF		500		549,287
0.00%, 02/26/30^(a)	CHF		1,900		2,025,862
0.00%, 05/10/45^(a)	CHF		1,550		1,307,548
0.00%, 08/26/49^(a)	CHF		1,200		957,141
0.13%, 09/23/32^(a)	CHF		200		206,864
0.25%, 10/06/42^(a)	CHF		400		368,624
2.00%, 03/03/33^(a)	CHF		100		121,233
2.00%, 04/02/38^(a)	CHF		400		493,322
Series 640, 0.38%, 09/23/43^(a)	CHF		200		187,382
Series 670, 0.00%, 07/29/24^(a)	CHF		500		574,523
Series 675, 0.00%, 06/15/27^(a)	CHF		2,700		2,994,053
Series 682, 0.00%, 04/06/27^(a)	CHF		1,000		1,111,714
Series 691, 0.25%, 03/15/41^(a)	CHF		200		187,738
Series 695, 0.00%, 10/26/29^(a)	CHF		1,800		1,930,354
Series 696, 0.13%, 11/19/32^(a)	CHF		500		515,738
Series 697, 0.00%, 05/20/41^(a)	CHF		1,500		1,335,393
Series 700, 0.13%, 03/19/31^(a)	CHF		300		317,596

		Par
Security		(000)		Value

Switzerland (continued)
Pfandbriefzentrale der schweizerischen
Kantonalbanken AG
0.00%, 03/13/28^(a)	CHF		300	$	329,386
0.00%, 04/02/31^(a)	CHF		300		314,521
1.85%, 11/26/38^(a)	CHF		500		605,695
Series 482, 0.00%, 06/14/24^(a)	CHF		1,600		1,842,112
Series 483, 0.00%, 01/27/27^(a)	CHF		2,500		2,785,734
Series 515, 0.10%, 12/03/31^(a)	CHF		500		522,651
Series 519, 0.13%, 04/23/32^(a)	CHF		400		416,377
Series 526, 0.00%, 07/19/30^(a)	CHF		1,000		1,059,979
Series 528, 0.00%, 03/15/30^(a)	CHF		2,200		2,344,704
Series 529, 0.00%, 02/05/29^(a)	CHF		500		541,905
Series 530, 0.00%, 03/18/33^(a)	CHF		2,200		2,230,158
Series 531, 0.00%, 02/15/36^(a)	CHF		700		677,955
Richemont International Holding SA
1.13%, 05/26/32 (Call 02/26/32)^(a)	EUR		300		278,360
1.50%, 03/26/30 (Call 12/26/29)^(a)	EUR		710		703,415
Sika Capital BV
1.50%, 04/29/31 (Call 01/29/31)^(a)	EUR		300		289,161
3.75%, 05/03/30 (Call 02/03/30)^(a)	EUR		250		277,658
Swiss Re Finance Luxembourg SA, 2.53%,
04/30/50 (Call 04/30/30)^(a)(b)	EUR		100		99,646
Syngenta Finance NV, 3.38%, 04/16/26
(Call 01/16/26)^(a)	EUR		550		584,954
UBS AG/London
0.00%, 03/31/26^(a)	EUR		200		201,575
0.50%, 03/31/31^(a)	EUR		700		620,402
UBS Group AG
0.25%, 01/29/26 (Call 01/29/25)^(a)(b)	EUR		570		593,014
0.25%, 11/03/26 (Call 11/03/25)^(a)(b)	EUR		700		711,289
0.25%, 11/05/28 (Call 11/05/27)^(a)(b)	EUR		600		572,195
0.63%, 01/18/33^(a)	EUR		547		446,657
0.63%, 02/24/33^(a)	EUR		200		165,302
0.65%, 01/14/28 (Call 01/14/27)^(a)(b)	EUR		550		545,637
1.00%, 06/24/27 (Call 06/24/26)^(a)(b)	EUR		880		893,754
1.88%, 11/03/29 (Call 11/03/28),
(1-day SONIA + 0.960%)^(a)(b)	GBP		200		221,492
2.13%, 11/15/29 (Call 11/15/28)^(a)(b)	GBP		200		224,032
2.75%, 06/15/27 (Call 06/15/26)^(a)(b)	EUR		400		423,620
2.88%, 04/02/32 (Call 04/02/31)^(a)(b)	EUR		400		406,053
7.00%, 09/30/27 (Call 09/30/26)^(a)(b)	GBP		500		662,129
7.75%, 03/01/29 (Call 03/01/28)^(a)(b)	EUR		300		372,623
Zuercher Kantonalbank
0.00%, 05/15/26^(a)	EUR		200		201,320
0.05%, 02/05/31^(a)	CHF		500		524,551
4.16%, 06/08/29^(a)(b)	EUR		500		554,558
Zurich Finance Ireland Designated Activity Co.
1.63%, 06/17/39 (Call 03/17/39)^(a)	EUR		100		85,887
5.13%, 11/23/52 (Call 08/23/32)^(a)(b)	GBP		300		365,263
					46,583,092
United Arab Emirates — 0.0%
DP World Ltd./United Arab Emirates, 4.25%,
09/25/30^(a)	GBP		250		297,400
Emirates Telecommunications Group Co. PJSC,
2.75%, 06/18/26^(a)	EUR		600		636,310
First Abu Dhabi Bank PJSC, 0.13%, 02/16/26^(a)	EUR		600		601,277
MDGH GMTN RSC Ltd., 6.88%, 03/14/26^(a)	GBP		100		130,378
					1,665,365

		Par
Security		(000)		Value

United Kingdom — 1.8%
3i Group PLC, 3.75%, 06/05/40
(Call 03/05/40)^(a)	GBP		200	$	201,145
Affinity Sutton Capital Markets PLC, 4.25%,
10/08/42^(a)	GBP		100		108,498
Affordable Housing Finance PLC
2.89%, 08/11/45^(a)	GBP		100		98,325
3.80%, 05/20/44^(a)	GBP		100		113,510
Anglian Water Osprey Financing PLC, 4.00%,
03/08/26 (Call 12/08/25)^(a)	GBP		200		239,123
Anglian Water Services Financing PLC
2.75%, 10/26/29 (Call 07/26/29)^(a)	GBP		300		338,912
4.50%, 02/22/26^(a)	GBP		350		437,998
Annington Funding PLC
2.65%, 07/12/25 (Call 06/12/25)^(a)	GBP		200		243,540
3.18%, 07/12/29 (Call 04/12/29)^(a)	GBP		240		272,162
3.69%, 07/12/34 (Call 04/12/34)^(a)	GBP		300		321,272
Aspire Defence Finance PLC, Series B, 4.67%,
03/31/40	GBP		238		291,863
Associated British Foods PLC, 2.50%, 06/16/34
(Call 03/16/34)^(a)	GBP		200		210,713
Assura Financing PLC, 3.00%, 07/19/28
(Call 04/19/28)^(a)	GBP		200		232,736
Aster Treasury PLC, 4.50%, 12/18/43^(a)	GBP		100		118,153
AstraZeneca PLC, 0.38%, 06/03/29
(Call 03/03/29)^(a)	EUR		300		284,627
Aviva PLC
1.88%, 11/13/27^(a)	EUR		266		279,671
5.13%, 06/04/50 (Call 06/04/30),
(1-day SONIA + 4.022%)^(a)(b)	GBP		300		361,797
6.88%, 05/20/58 (Call 05/20/38),
(1-day SONIA + 3.379%)^(a)(b)	GBP		200		261,234
Babcock International Group PLC, 1.38%,
09/13/27 (Call 06/13/27)^(a)	EUR		225		224,949
Bank of Scotland PLC, 4.88%, 12/20/24	GBP		125		157,613
Barclays PLC
0.58%, 08/09/29 (Call 08/09/28)^(a)(b)	EUR		550		512,674
0.75%, 06/09/25 (Call 06/09/24)^(a)(b)	EUR		485		518,113
1.13%, 03/22/31 (Call 03/22/26)^(a)(b)	EUR		300		299,140
2.17%, 06/23/27 (Call 06/23/26)^(a)(b)	CAD		200		137,437
3.25%, 02/12/27^(a)	GBP		550		660,210
3.25%, 01/17/33	GBP		400		430,754
5.26%, 01/29/34 (Call 01/29/33)^(a)(b)	EUR		500		578,596
7.09%, 11/06/29^(a)(b)	GBP		500		673,276
BAT International Finance PLC
2.25%, 01/16/30 (Call 10/16/29)^(a)	EUR		776		754,184
4.00%, 11/23/55 (Call 08/23/55)^(a)	GBP		100		78,269
6.00%, 11/24/34^(a)	GBP		300		370,129
BAT Netherlands Finance BV, 3.13%, 04/07/28
(Call 01/07/28)^(a)	EUR		300		322,138
BG Energy Capital PLC
5.00%, 11/04/36^(a)	GBP		100		126,997
5.13%, 12/01/25^(a)	GBP		550		701,702
Blend Funding PLC, Series ETMN, 3.46%,
09/21/49^(a)	GBP		100		95,756
BP Capital Markets BV, 4.32%, 05/12/35^(a)	EUR		200		227,422
BP Capital Markets PLC
1.10%, 11/15/34^(a)	EUR		300		253,566
1.23%, 05/08/31^(a)	EUR		600		561,301
1.57%, 02/16/27^(a)	EUR		435		448,329
1.59%, 07/03/28^(a)	EUR		550		556,210
1.95%, 03/03/25^(a)	EUR		250		265,283

		Par
Security		(000)		Value

United Kingdom (continued)
2.82%, 04/07/32^(a)	EUR		190	$	197,335
3.25%, (Call 03/22/26)^(a)(b)(c)	EUR		200		209,116
3.63%, (Call 03/22/29)^(a)(b)(c)	EUR		350		356,071
4.25%, (Call 03/22/27)^(a)(b)(c)	GBP		550		656,203
Series MPLE, 3.47%, 05/15/25^(a)	CAD		300		218,919
British Telecommunications PLC
1.75%, 03/10/26^(a)	EUR		490		513,239
2.13%, 09/26/28 (Call 06/26/28)^(a)	EUR		300		309,704
3.13%, 11/21/31 (Call 08/21/31)^(a)	GBP		300		336,673
3.38%, 08/30/32 (Call 05/30/32)^(a)	EUR		300		322,437
6.38%, 06/23/37^(a)	GBP		300		410,026
Broadgate Financing PLC, Series C2, 5.10%,
04/05/35^(a)	GBP		109		128,741
Bunzl Finance PLC, 1.50%, 10/30/30
(Call 07/30/30)^(a)	GBP		150		154,399
BUPA Finance PLC, 4.13%, 06/14/35
(Call 03/14/35)^(a)	GBP		200		208,258
Cadent Finance PLC
2.13%, 09/22/28^(a)	GBP		250		281,206
3.13%, 03/21/40^(a)	GBP		400		371,808
4.25%, 07/05/29^(a)	EUR		300		336,189
Cardiff University, 3.00%, 12/07/55^(a)	GBP		100		88,964
Catalyst Housing Ltd., 3.13%, 10/31/47^(a)	GBP		100		87,818
CCEP Finance Ireland DAC
0.50%, 09/06/29 (Call 06/06/29)^(a)	EUR		425		397,934
0.88%, 05/06/33 (Call 02/06/33)^(a)	EUR		300		261,853
1.50%, 05/06/41 (Call 11/06/40)^(a)	EUR		100		79,537
Centrica PLC, 7.00%, 09/19/33^(a)	GBP		350		497,865
Chancellor Masters & Scholars of The University
of Cambridge (The), 2.35%, 06/27/78^(a)	GBP		100		74,542
Channel Link Enterprises Finance PLC,
Series A5, 3.04%, 06/30/50 (Call 06/20/29),
(1-day SONIA + 0.276%)^(a)(b)	GBP		250		278,365
Church Commissioners for England, 3.63%,
07/14/52 (Call 01/14/52)^(a)	GBP		100		100,911
Circle Anglia Social Housing PLC, 7.25%,
11/12/38^(a)	GBP		250		378,173
Citizen Treasury PLC, 3.25%, 10/20/48^(a)	GBP		100		89,643
CK Hutchison Europe Finance 18 Ltd., 1.25%,
04/13/25^(a)	EUR		305		318,610
CK Hutchison Europe Finance 21 Ltd., 1.00%,
11/02/33 (Call 08/02/33)^(a)	EUR		100		82,388
CK Hutchison Finance 16 II Ltd., 0.88%,
10/03/24^(a)	EUR		300		316,647
CK Hutchison Finance 16 Ltd., Series B, 2.00%,
04/06/28^(a)	EUR		300		306,479
CK Hutchison Group Telecom Finance SA
0.75%, 04/17/26 (Call 01/17/26)^(a)	EUR		210		213,963
1.13%, 10/17/28 (Call 07/17/28)^(a)	EUR		400		391,457
Clarion Funding PLC
1.88%, 01/22/35^(a)	GBP		200		185,635
2.63%, 01/18/29^(a)	GBP		300		344,026
Clydesdale Bank PLC, 0.00%, 09/22/26^(a)	EUR		400		397,890
Coca-Cola Europacific Partners PLC
0.20%, 12/02/28 (Call 09/02/28)^(a)	EUR		300		282,625
1.88%, 03/18/30 (Call 12/18/29)^(a)	EUR		200		200,668
Compass Group Finance Netherlands BV,
0.63%, 07/03/24 (Call 04/03/24)^(a)	EUR		275		293,033
Coventry Building Society, 0.13%, 06/20/26^(a)	EUR		300		302,187
CPUK Finance Ltd.
3.69%, 02/28/47 (Call 05/28/28)^(a)	GBP		350		411,904

		Par
Security		(000)		Value

United Kingdom (continued)
6.14%, 02/28/47 (Call 05/28/31)^(a)	GBP		100	$	129,973
Diageo Capital BV Co., 1.88%, 06/08/34
(Call 03/08/34)^(a)	EUR		200		190,402
Diageo Finance PLC
2.38%, 05/20/26 (Call 02/20/26)^(a)	EUR		400		423,975
2.38%, 06/08/28 (Call 03/08/28)^(a)	GBP		500		586,343
2.50%, 03/27/32 (Call 12/27/31)^(a)	EUR		300		308,804
2.75%, 06/08/38 (Call 03/08/38)^(a)	GBP		200		199,685
DS Smith PLC, 4.38%, 07/27/27^(a)	EUR		400		442,593
DWR Cymru Financing UK PLC, 1.38%,
03/31/33^(a)	GBP		400		379,518
Eastern Power Networks PLC, 5.75%,
03/08/24^(a)	GBP		50		63,375
easyJet FinCo BV, 1.88%, 03/03/28
(Call 12/03/27)^(a)	EUR		450		453,822
Eversholt Funding PLC
2.74%, 06/30/40^(a)	GBP		338		357,136
3.53%, 08/07/42^(a)	GBP		100		98,586
Gatwick Funding Ltd.
2.50%, 04/15/32^(a)	GBP		100		110,201
2.88%, 07/05/51^(a)	GBP		200		160,984
3.13%, 09/28/41^(a)	GBP		100		95,100
6.13%, 03/02/28^(a)	GBP		100		128,956
GlaxoSmithKline Capital PLC
1.00%, 09/12/26 (Call 06/12/26)^(a)	EUR		400		411,780
1.63%, 05/12/35^(a)	GBP		200		187,161
3.38%, 12/20/27^(a)	GBP		100		123,774
4.00%, 06/16/25	EUR		634		692,473
5.25%, 12/19/33	GBP		278		373,762
6.38%, 03/09/39	GBP		350		511,732
Global Switch Holdings Ltd., 2.25%, 05/31/27
(Call 02/28/27)^(a)	EUR		360		375,682
Grainger PLC, 3.00%, 07/03/30
(Call 04/03/30)^(a)	GBP		200		215,399
Great Rolling Stock Co. Ltd. (The), 6.88%,
07/27/35^(a)	GBP		207		280,731
Greene King Finance PLC, 3.59%, 03/15/35^(a)	GBP		132		148,902
Guinness Partnership Ltd. (The), 2.00%,
04/22/55^(a)	GBP		200		129,112
Hammerson Ireland Finance DAC, 1.75%,
06/03/27 (Call 03/03/27)^(a)	EUR		300		295,207
Hammerson PLC, 7.25%, 04/21/28^(a)	GBP		275		360,622
Heathrow Funding Ltd.
1.13%, 10/08/32 (Call 07/08/30)^(a)	EUR		300		278,112
1.50%, 02/11/32 (Call 02/11/25)^(a)	EUR		436		419,910
1.88%, 03/14/36^(a)	EUR		200		181,983
2.75%, 08/09/51^(a)	GBP		200		158,145
3.73%, 04/13/35 (Call 01/13/33)^(a)	CAD		200		131,932
5.88%, 05/13/43^(a)	GBP		300		396,536
6.45%, 12/10/33^(a)	GBP		300		414,265
Series MPLE, 3.78%, 09/04/32
(Call 06/04/30)^(a)	CAD		200		139,651
Hexagon Housing Association Ltd., 3.63%,
04/22/48^(a)	GBP		100		91,563
Hiscox Ltd., 6.13%, 11/24/45 (Call 11/24/25),
(1-day SONIA + 5.195%)^(a)(b)	GBP		100		125,663
HSBC Bank Capital Funding Sterling 1 LP,
5.84%, (Call 11/05/31),
(1-day SONIA + 2.036%)^(a)(b)(c)	GBP		250		330,168

		Par
Security		(000)		Value

United Kingdom (continued)
HSBC Holdings PLC
0.77%, 11/13/31 (Call 11/13/30),
(3-mo. EURIBOR + 1.034%)^(a)(b)	EUR		400	$	361,625
0.88%, 09/06/24^(a)	EUR		337		357,663
2.26%, 11/13/26 (Call 11/13/25)^(a)(b)	GBP		540		649,968
3.00%, 07/22/28 (Call 07/22/27)^(b)	GBP		620		729,895
3.02%, 06/15/27 (Call 06/15/26),
(3-mo. EURIBOR + 1.445%)^(a)(b)	EUR		650		694,451
3.13%, 06/07/28	EUR		550		582,017
4.79%, 03/10/32 (Call 03/10/31),
(3-mo. EURIBOR + 1.550%)^(a)(b)	EUR		678		775,263
6.00%, 03/29/40^(a)	GBP		350		436,262
6.50%, 05/20/24^(a)	GBP		50		63,505
6.75%, 09/11/28^(a)	GBP		300		401,566
IG Group Holdings PLC, 3.13%, 11/18/28
(Call 08/18/28)^(a)	GBP		100		109,670
Imperial Brands Finance Netherlands BV
1.75%, 03/18/33 (Call 12/18/32)^(a)	EUR		200		169,901
5.25%, 02/15/31 (Call 11/15/30)^(a)	EUR		300		340,014
Imperial Brands Finance PLC
1.38%, 01/27/25 (Call 10/27/24)^(a)	EUR		518		546,207
4.88%, 06/07/32 (Call 03/09/32)^(a)	GBP		100		116,476
8.13%, 03/15/24^(a)	GBP		150		190,487
InterContinental Hotels Group PLC
2.13%, 05/15/27 (Call 02/14/27)^(a)	EUR		200		208,324
3.75%, 08/14/25 (Call 05/14/25)^(a)	GBP		300		369,771
Intermediate Capital Group PLC, 2.50%,
01/28/30 (Call 10/28/29)^(a)	EUR		300		285,185
Investec PLC, 1.88%, 07/16/28
(Call 07/16/27)^(a)(b)	GBP		200		217,151
ITV PLC, 1.38%, 09/26/26 (Call 06/26/26)^(a)	EUR		300		305,530
Land Securities Capital Markets PLC
2.38%, 03/29/29^(a)	GBP		100		117,561
2.63%, 09/22/39^(a)	GBP		340		330,622
Legal & General Group PLC
3.75%, 11/26/49 (Call 11/26/29)^(a)(b)	GBP		100		113,637
5.13%, 11/14/48 (Call 11/14/28)^(a)(b)	GBP		200		246,854
5.38%, 10/27/45 (Call 10/27/25)^(a)(b)	GBP		250		314,265
5.50%, 06/27/64 (Call 06/27/44)^(a)(b)	GBP		100		122,694
Libra Longhurst Group Treasury No. 2 PLC,
3.25%, 05/15/43^(a)	GBP		100		92,608
Lloyds Bank Corporate Markets PLC
0.38%, 01/28/25^(a)	EUR		550		575,268
1.75%, 07/11/24^(a)	GBP		220		274,440
2.38%, 04/09/26^(a)	EUR		400		424,581
Lloyds Bank PLC
0.13%, 06/18/26^(a)	EUR		200		201,832
0.63%, 03/26/25^(a)	EUR		300		314,152
5.13%, 03/07/25^(a)	GBP		200		253,501
6.00%, 02/08/29^(a)	GBP		300		408,536
7.63%, 04/22/25^(a)	GBP		100		129,469
Lloyds Banking Group PLC
2.00%, 04/12/28 (Call 04/12/27)^(a)(b)	GBP		500		573,967
2.71%, 12/03/35 (Call 12/03/30)^(a)(b)	GBP		400		407,754
3.13%, 08/24/30 (Call 08/24/29)^(a)(b)	EUR		300		315,676
4.00%, 03/07/25	AUD		250		162,002
4.50%, 03/18/30 (Call 03/18/25),
(3-mo. EURIBOR + 1.722%)^(a)(b)	EUR		400		431,295
4.75%, 09/21/31 (Call 09/21/30)^(a)(b)	EUR		500		567,371
7.09%, 08/31/33^(a)(b)	AUD		250		171,479
Logicor U.K. PLC, 1.88%, 11/17/26^(a)	GBP		200		232,194

		Par
Security		(000)		Value

United Kingdom (continued)
London & Quadrant Housing Trust
2.00%, 03/31/32 (Call 12/31/31)^(a)	GBP		100	$	101,457
2.63%, 02/28/28 (Call 11/28/27)^(a)	GBP		200		231,599
3.13%, 02/28/53 (Call 11/28/52)^(a)	GBP		200		170,505
London & Quadrant Housing Trust Ltd., 5.50%,
01/27/40^(a)	GBP		150		193,043
London Stock Exchange Group PLC
1.75%, 12/06/27 (Call 09/06/27)^(a)	EUR		600		619,473
1.75%, 09/19/29 (Call 06/19/29)^(a)	EUR		150		150,585
M&G PLC
5.56%, 07/20/55 (Call 07/20/35)^(a)(b)	GBP		550		629,933
5.63%, 10/20/51 (Call 10/20/31)^(a)(b)	GBP		235		282,795
Manchester Airport Group Funding PLC, 2.88%,
09/30/44^(a)	GBP		200		173,481
Martlet Homes Ltd., 3.00%, 05/09/52^(a)	GBP		100		86,034
Metropolitan Funding PLC, 4.13%, 04/05/48^(a)	GBP		100		101,774
Motability Operations Group PLC
0.38%, 01/03/26^(a)	EUR		600		614,600
2.13%, 01/18/42 (Call 10/18/41)^(a)	GBP		550		453,322
2.38%, 03/14/32^(a)	GBP		300		321,261
3.63%, 03/10/36^(a)	GBP		580		648,555
3.88%, 01/24/34^(a)	EUR		400		440,463
4.38%, 02/08/27^(a)	GBP		400		501,896
National Gas Transmission PLC, 1.63%,
01/14/43 (Call 10/14/42)^(a)	GBP		200		138,527
National Grid Electricity Distribution East
Midlands PLC, 3.95%, 09/20/32
(Call 06/20/32)^(a)	EUR		200		220,338
National Grid Electricity Distribution South West
PLC, 2.38%, 05/16/29^(a)	GBP		100		111,780
National Grid Electricity Distribution West
Midlands PLC
3.88%, 10/17/24 (Call 07/17/24)^(a)	GBP		270		337,933
5.75%, 04/16/32^(a)	GBP		200		264,045
6.00%, 05/09/25^(a)	GBP		150		190,707
National Grid Electricity Transmission PLC
2.00%, 04/17/40^(a)	GBP		550		442,353
2.30%, 06/22/29 (Call 03/22/29)^(a)	CAD		200		130,956
National Grid PLC
0.75%, 09/01/33 (Call 06/01/33)^(a)	EUR		300		246,678
4.28%, 01/16/35 (Call 10/16/34)^(a)	EUR		450		498,927
National Westminster Bank PLC, 0.50%,
05/15/24^(a)	EUR		350		374,589
Nationwide Building Society
0.25%, 07/22/25^(a)	EUR		600		618,011
0.25%, 09/14/28^(a)	EUR		500		470,819
0.50%, 02/23/24^(a)	EUR		100		107,854
0.63%, 03/25/27^(a)	EUR		150		151,070
1.38%, 06/29/32^(a)	EUR		500		475,931
2.25%, 06/25/29^(a)	EUR		300		313,507
3.25%, 01/20/28^(a)	GBP		300		362,199
Natwest Group PLC, 2.11%, 11/28/31
(Call 08/26/26)^(a)(b)	GBP		550		624,703
NatWest Group PLC
0.75%, 11/15/25 (Call 11/15/24),
(3-mo. EURIBOR + 1.079%)^(a)(b)	EUR		400		421,575
0.78%, 02/26/30 (Call 02/26/29),
(3-mo. EURIBOR + 0.949%)^(a)(b)	EUR		400		372,834
1.04%, 09/14/32 (Call 06/14/27)^(a)(b)	EUR		400		382,289
3.62%, 03/29/29 (Call 03/29/28)^(a)(b)	GBP		550		654,288
3.62%, 08/14/30 (Call 05/14/25)^(a)(b)	GBP		250		305,077

		Par
Security		(000)		Value

United Kingdom (continued)
NatWest Markets PLC
0.13%, 11/12/25^(a)	EUR		650	$	662,112
0.13%, 06/18/26^(a)	EUR		708		710,199
Network Rail Infrastructure Finance PLC, 4.75%,
11/29/35	GBP		450		592,958
NewRiver REIT PLC, 3.50%, 03/07/28
(Call 12/07/27)^(a)	GBP		100		115,842
Next Group PLC, 3.00%, 08/26/25
(Call 05/26/25)^(a)	GBP		330		404,080
NIE Finance PLC, 2.50%, 10/27/25
(Call 07/27/25)^(a)	GBP		500		605,363
Northern Gas Networks Finance PLC, 6.13%,
06/02/33 (Call 03/02/33)^(a)	GBP		200		269,064
Northern Powergrid Northeast PLC, 1.88%,
06/16/62^(a)	GBP		200		122,554
Northumbrian Water Finance PLC
1.63%, 10/11/26^(a)	GBP		510		588,681
2.38%, 10/05/27 (Call 07/05/27)^(a)	GBP		100		114,622
Notting Hill Genesis
2.00%, 06/03/36^(a)	GBP		100		89,918
3.75%, 12/20/32^(a)	GBP		200		231,508
5.25%, 07/07/42^(a)	GBP		150		185,240
Optivo Finance PLC, 3.28%, 03/22/48^(a)	GBP		150		132,571
Orbit Capital PLC, 3.50%, 03/24/45^(a)	GBP		200		193,015
OSB Group PLC, 8.88%, 01/16/30^(a)(b)	GBP		200		260,230
Paragon Treasury PLC, 2.00%, 05/07/36^(a)	GBP		100		88,851
Peabody Capital No. 2 PLC
2.75%, 03/02/34^(a)	GBP		100		103,270
3.25%, 09/14/48^(a)	GBP		200		179,376
Pension Insurance Corp. PLC, 5.63%,
09/20/30^(a)	GBP		200		241,378
Phoenix Group Holdings PLC
5.63%, 04/28/31 (Call 01/28/31)^(a)	GBP		100		119,765
5.87%, 06/13/29^(a)	GBP		400		496,720
Places for People Homes Ltd., 3.63%,
11/22/28^(a)	GBP		300		355,902
Places For People Treasury PLC, 2.50%,
01/26/36 (Call 10/26/35)^(a)	GBP		200		187,244
Platform HG Financing PLC, 1.93%, 09/15/41^(a)	GBP		150		123,800
Prs Finance PLC, 2.00%, 01/23/29^(a)	GBP		200		229,227
Reckitt Benckiser Treasury Services Nederland
BV, 0.75%, 05/19/30 (Call 02/19/30)^(a)	EUR		200		188,560
Reckitt Benckiser Treasury Services PLC,
1.75%, 05/19/32^(a)	GBP		300		311,921
RELX Capital Inc., 1.30%, 05/12/25
(Call 02/12/25)	EUR		350		367,291
RELX Finance BV
0.00%, 03/18/24 (Call 03/01/24)^(a)	EUR		300		322,583
3.75%, 06/12/31 (Call 03/12/31)^(a)	EUR		200		223,737
Rentokil Initial Finance BV, 4.38%, 06/27/30
(Call 03/27/30)^(a)	EUR		300		341,534
Rentokil Initial PLC, 0.88%, 05/30/26
(Call 02/28/26)^(a)	EUR		600		615,728
RL Finance Bonds No. 4 PLC, 4.88%, 10/07/49
(Call 04/07/39)^(a)(b)	GBP		200		205,328
Rothesay Life PLC, 3.38%, 07/12/26^(a)	GBP		450		540,706
Sage Group PLC (The), 2.88%, 02/08/34
(Call 11/08/33)^(a)	GBP		200		209,987
Saltaire Finance PLC, 4.82%, 12/01/33^(a)	GBP		400		526,568

		Par
Security		(000)		Value

United Kingdom (continued)
Sanctuary Capital PLC
2.38%, 04/14/50^(a)	GBP		300	$	227,589
6.70%, 03/23/39	GBP		50		74,723
Santander UK Group Holdings PLC
0.60%, 09/13/29 (Call 09/13/28)^(a)(b)	EUR		300		279,773
2.92%, 05/08/26 (Call 05/08/25)^(a)(b)	GBP		500		609,145
3.53%, 08/25/28 (Call 08/25/27)^(a)(b)	EUR		200		214,625
Santander UK PLC
0.05%, 01/12/27^(a)	EUR		100		99,134
0.10%, 05/12/24	EUR		200		213,920
1.13%, 03/12/27^(a)	EUR		400		408,095
5.25%, 02/16/29^(a)	GBP		150		197,706
Scottish Hydro Electric Transmission PLC,
2.13%, 03/24/36 (Call 12/24/35)^(a)	GBP		400		373,385
Scottish Widows Ltd., 7.00%, 06/16/43^(a)	GBP		100		137,814
Segro Capital Sarl, 0.50%, 09/22/31
(Call 06/22/31)^(a)	EUR		300		252,473
Segro PLC, 2.38%, 10/11/29^(a)	GBP		100		111,501
Severn Trent Utilities Finance PLC
2.00%, 06/02/40^(a)	GBP		200		162,390
2.75%, 12/05/31^(a)	GBP		550		597,751
3.63%, 01/16/26^(a)	GBP		200		247,196
Skipton Building Society, 0.00%, 09/22/24^(a)	EUR		200		210,978
Sky Ltd.
2.25%, 11/17/25^(a)	EUR		600		637,713
6.00%, 05/21/27	GBP		300		397,655
Smiths Group PLC, 2.00%, 02/23/27
(Call 11/23/26)^(a)	EUR		200		208,978
South Eastern Power Networks PLC, 5.63%,
09/30/30^(a)	GBP		800		1,062,301
Southern Gas Networks PLC, 3.10%, 09/15/36
(Call 06/15/36)^(a)	GBP		300		298,023
Southern Housing Group Ltd., 2.38%,
10/08/36^(a)	GBP		100		92,396
Southern Water Services Finance Ltd.
3.00%, 05/28/37^(a)	GBP		200		177,257
5.13%, 09/30/56	GBP		50		55,877
6.19%, 03/31/29^(a)	GBP		375		489,518
Series A4, 6.64%, 03/31/26^(a)	GBP		240		305,921
Sovereign Housing Capital PLC, 2.38%,
11/04/48^(a)	GBP		100		76,105
SP Transmission PLC, 2.00%, 11/13/31
(Call 08/13/31)^(a)	GBP		223		235,895
SSE PLC
0.88%, 09/06/25 (Call 06/06/25)^(a)	EUR		530		550,454
4.00%, (Call 01/21/28)^(a)(b)(c)	EUR		350		367,843
8.38%, 11/20/28^(a)	GBP		280		409,923
Stagecoach Group Ltd., 4.00%, 09/29/25
(Call 06/29/25)^(a)	GBP		100		122,387
Standard Chartered PLC
1.20%, 09/23/31 (Call 09/23/26)^(a)(b)	EUR		300		294,630
1.63%, 10/03/27 (Call 10/03/26)^(a)(b)	EUR		559		572,726
4.38%, 01/18/38^(a)	GBP		200		231,255
Telereal Securitisation PLC
1.96%, 12/10/33 (Call 12/10/25),
(1-day SONIA + 0.439%)^(a)(b)	GBP		100		117,192
3.56%, 12/10/36^(a)	GBP		200		228,011
Tesco Corporate Treasury Services PLC
0.88%, 05/29/26 (Call 02/28/26)^(a)	EUR		300		306,428
2.75%, 04/27/30 (Call 01/27/30)^(a)	GBP		300		334,368
4.25%, 02/27/31 (Call 11/27/30)^(a)	EUR		100		111,899

		Par
Security		(000)		Value

United Kingdom (continued)
Tesco Property Finance 3 PLC, 5.74%,
04/13/40^(a)	GBP		269	$	342,982
Tesco Property Finance 6 PLC, 5.41%,
07/13/44^(a)	GBP		89		109,645
Thames Water Utilities Finance PLC
0.88%, 01/31/28 (Call 10/31/27)^(a)	EUR		300		275,702
2.63%, 01/24/32^(a)	GBP		210		202,399
3.50%, 02/25/28^(a)	GBP		490		551,041
4.38%, 01/18/31 (Call 10/18/30)^(a)	EUR		200		204,653
4.38%, 07/03/34^(a)	GBP		400		420,738
5.13%, 09/28/37^(a)	GBP		310		332,594
THFC Funding No. 2 PLC, 6.35%, 07/08/41	GBP		250		354,238
Unilever Finance Netherlands BV
1.00%, 02/14/27 ^(a)	EUR		620		634,222
1.38%, 07/31/29^(a)	EUR		200		199,369
1.63%, 02/12/33^(a)	EUR		460		442,015
1.75%, 03/25/30 (Call 12/25/29)^(a)	EUR		620		626,562
Unilever PLC, 1.50%, 06/11/39^(a)	EUR		200		172,534
United Utilities Water Finance PLC
1.75%, 02/10/38 (Call 11/10/37)^(a)	GBP		200		169,778
2.00%, 02/14/25 (Call 11/14/24)^(a)	GBP		100		122,438
2.63%, 02/12/31 (Call 11/12/30)^(a)	GBP		200		220,735
University of Liverpool, 3.38%, 06/25/55^(a)	GBP		100		96,283
University of Oxford, 2.54%, 12/08/2117^(a)	GBP		200		137,420
University of Southampton, 2.25%, 04/11/57^(a)	GBP		100		71,939
Urenco Finance NV, 3.25%, 06/13/32
(Call 03/13/32)^(a)	EUR		400		429,387
Utmost Group PLC, 4.00%, 12/15/31
(Call 09/15/31)^(a)	GBP		100		99,258
Virgin Money U.K. PLC
4.63%, 10/29/28 (Call 10/29/27)^(a)(b)	EUR		100		108,230
7.63%, 08/23/29 (Call 08/23/28)^(a)(b)	GBP		300		406,210
Vodafone Group PLC
0.38%, 12/03/24^(a)	CHF		200		228,987
1.13%, 11/20/25^(a)	EUR		520		542,718
1.50%, 07/24/27^(a)	EUR		620		638,743
1.60%, 07/29/31^(a)	EUR		200		192,771
2.50%, 05/24/39^(a)	EUR		200		186,424
3.00%, 08/12/56^(a)	GBP		300		229,666
4.20%, 12/13/27^(a)	AUD		400		255,768
5.63%, 12/04/25	GBP		233		299,943
5.90%, 11/26/32^(a)	GBP		150		203,975
Vodafone International Financing DAC
3.75%, 12/02/34^(a)	EUR		450		498,980
4.00%, 02/10/43 (Call 08/10/42)^(a)	EUR		100		109,103
Wales & West Utilities Finance PLC
1.88%, 05/28/41^(a)	GBP		200		154,604
3.00%, 08/03/38^(a)	GBP		200		192,533
Wellcome Trust Ltd. (The)
1.13%, 01/21/27^(a)	EUR		600		617,280
1.50%, 07/14/71 (Call 01/14/71)^(a)	GBP		200		105,298
2.52%, 02/07/2118^(a)	GBP		150		102,872
Wessex Water Services Finance PLC, 5.13%,
10/31/32 (Call 07/31/32)^(a)	GBP		200		249,245
WHG Treasury PLC, 4.25%, 10/06/45^(a)	GBP		100		109,703
Whitbread Group PLC, 3.38%, 10/16/25
(Call 07/16/25)^(a)	GBP		300		367,214
WPP Finance SA
2.25%, 09/22/26^(a)	EUR		207		218,720
3.75%, 05/19/32^(a)	GBP		100		113,443
4.13%, 05/30/28 (Call 04/30/28)^(a)	EUR		400		445,109

		Par
Security		(000)		Value

United Kingdom (continued)
Yorkshire Building Society, 3.51%, 10/11/30
(Call 10/11/29)^(a)(b)	GBP		200	$	226,480
Yorkshire Water Finance PLC
1.75%, 10/27/32^(a)	GBP		200		187,882
2.75%, 04/18/41^(a)	GBP		300		254,196
5.25%, 04/28/30^(a)	GBP		200		249,682
					101,369,038
United States — 2.3%
3M Co., 1.50%, 11/09/26	EUR		250		256,745
Abbott Ireland Financing DAC, 1.50%, 09/27/26
(Call 06/27/26)^(a)	EUR		500		520,980
AbbVie Inc.
0.75%, 11/18/27 (Call 08/18/27)	EUR		500		499,102
1.25%, 06/01/24 (Call 03/01/24)	EUR		300		321,321
Air Products and Chemicals Inc., 0.80%,
05/05/32 (Call 02/05/32)	EUR		400		358,925
Albemarle New Holding GmbH, 1.63%, 11/25/28
(Call 08/25/28)^(a)	EUR		200		196,465
Altria Group Inc., 3.13%, 06/15/31
(Call 03/15/31)	EUR		300		299,088
American Honda Finance Corp., 1.50%,
10/19/27	GBP		500		570,046
American International Group Inc., 1.88%,
06/21/27 (Call 03/21/27)	EUR		250		257,395
American Medical Systems Europe BV
1.38%, 03/08/28 (Call 02/08/28)	EUR		400		403,630
1.88%, 03/08/34 (Call 12/08/33)	EUR		300		281,516
American Tower Corp.
0.95%, 10/05/30 (Call 07/05/30)	EUR		450		408,961
1.95%, 05/22/26 (Call 02/22/26)	EUR		325		338,540
4.63%, 05/16/31 (Call 02/16/31)	EUR		400		454,633
Amgen Inc., 4.00%, 09/13/29^(a)	GBP		450		554,004
Apple Inc.
0.38%, 11/25/24^(a)	CHF		400		459,121
0.50%, 11/15/31 (Call 08/15/31)	EUR		300		275,206
0.75%, 02/25/30^(a)	CHF		250		281,261
0.88%, 05/24/25 (Call 02/24/25)	EUR		740		776,034
2.51%, 08/19/24 (Call 06/19/24)	CAD		200		146,692
3.05%, 07/31/29	GBP		200		242,124
Archer-Daniels-Midland Co., 1.00%, 09/12/25
(Call 06/12/25)	EUR		350		360,017
AT&T Inc.
0.25%, 03/04/26 (Call 02/04/26)	EUR		600		609,076
1.60%, 05/19/28 (Call 02/19/28)	EUR		400		404,358
2.05%, 05/19/32 (Call 02/19/32)	EUR		100		97,238
2.60%, 12/17/29 (Call 09/17/29)	EUR		555		578,598
2.85%, 05/25/24 (Call 03/25/24)	CAD		200		147,471
3.15%, 09/04/36 (Call 06/04/36)	EUR		850		856,537
3.55%, 12/17/32 (Call 09/17/32)	EUR		400		434,092
4.00%, 11/25/25 (Call 09/25/25)	CAD		150		109,537
4.30%, 11/18/34 (Call 08/18/34)	EUR		100		113,852
4.60%, 09/19/28^(a)	AUD		200		129,254
4.85%, 05/25/47 (Call 11/25/46)	CAD		150		100,951
4.88%, 06/01/44	GBP		300		341,078
5.10%, 11/25/48 (Call 05/25/48)	CAD		150		104,352
5.50%, 03/15/27^(a)	GBP		300		386,747
7.00%, 04/30/40	GBP		350		505,875
Athene Global Funding
0.37%, 09/10/26^(a)	EUR		400		397,491
0.63%, 01/12/28^(a)	EUR		300		288,403
4.76%, 04/21/27^(a)	AUD		200		123,231

		Par
Security		(000)		Value

United States (continued)
Bank of America Corp.
0.58%, 08/24/28 (Call 08/24/27),
(3-mo. EURIBOR + 0.760%)^(a)(b)	EUR		700	$	683,400
0.65%, 10/26/31 (Call 10/26/30),
(3-mo. EURIBOR + 0.940%)^(a)(b)	EUR		400		355,208
0.69%, 03/22/31 (Call 03/22/30),
(3-mo. EURIBOR + 0.790%)^(a)(b)	EUR		600		543,873
1.10%, 05/24/32 (Call 05/24/31),
(3-mo. EURIBOR + 0.950%)^(a)(b)	EUR		400		360,025
1.66%, 04/25/28 (Call 04/25/27),
(3-mo. EURIBOR + 0.890%)^(a)(b)	EUR		500		511,413
1.67%, 06/02/29 (Call 06/02/28)^(a)(b)	GBP		500		554,394
2.30%, 07/25/25^(a)	GBP		400		486,960
2.82%, 04/27/33 (Call 04/27/32),
(3-mo. EURIBOR + 1.200%)^(a)(b)	EUR		200		201,543
3.62%, 03/16/28 (Call 03/16/27)^(b)	CAD		500		358,573
3.65%, 03/31/29 (Call 03/31/28),
(3-mo. EURIBOR + 3.670%)^(a)(b)	EUR		250		271,617
Series MPLE, 1.98%, 09/15/27
(Call 09/15/26)^(b)	CAD		150		103,721
Series MPLE, 2.60%, 04/04/29
(Call 04/04/28)^(b)	CAD		100		68,270
Series MPLE, 3.41%, 09/20/25
(Call 09/20/24)^(b)	CAD		200		146,870
Baxter International Inc.
0.40%, 05/15/24 (Call 04/15/24)	EUR		200		213,876
1.30%, 05/15/29 (Call 02/15/29)	EUR		250		241,319
Becton Dickinson and Co., 0.03%, 08/13/25
(Call 07/13/25)	EUR		350		360,042
Becton Dickinson Euro Finance Sarl
0.33%, 08/13/28 (Call 05/13/28)	EUR		325		308,881
1.21%, 06/04/26 (Call 03/04/26)	EUR		300		309,297
1.34%, 08/13/41 (Call 02/13/41)	EUR		200		147,663
Berkshire Hathaway Finance Corp.
1.50%, 03/18/30 (Call 12/18/29)	EUR		200		195,820
2.00%, 03/18/34	EUR		100		95,513
2.38%, 06/19/39 (Call 03/19/39)	GBP		550		502,240
2.63%, 06/19/59 (Call 12/19/58)	GBP		200		151,832
Berkshire Hathaway Inc.
0.00%, 03/12/25 (Call 02/12/25)	EUR		400		416,405
0.50%, 01/15/41 (Call 07/15/40)	EUR		200		134,460
1.13%, 03/16/27 (Call 12/16/26)	EUR		440		448,098
2.15%, 03/15/28 (Call 12/15/27)	EUR		100		104,731
Blackstone Holdings Finance Co. LLC, 1.50%,
04/10/29 (Call 01/10/29)^(a)	EUR		200		195,914
Booking Holdings Inc.
1.80%, 03/03/27 (Call 12/03/26)	EUR		430		446,186
4.00%, 11/15/26 (Call 10/15/26)	EUR		435		480,856
4.13%, 05/12/33 (Call 02/12/33)	EUR		700		799,706
4.50%, 11/15/31 (Call 08/15/31)	EUR		225		263,004
BorgWarner Inc., 1.00%, 05/19/31
(Call 02/19/31)	EUR		200		178,881
Celanese U.S. Holdings LLC
4.78%, 07/19/26 (Call 06/19/26)	EUR		300		329,540
5.34%, 01/19/29 (Call 11/19/28)	EUR		200		226,508
Chubb INA Holdings Inc.
1.40%, 06/15/31 (Call 03/15/31)	EUR		330		311,986
2.50%, 03/15/38 (Call 09/15/37)	EUR		200		188,391
Citigroup Inc.
0.50%, 10/08/27 (Call 10/08/26),
(3-mo. EURIBOR + 0.957%)^(a)(b)	EUR		800		799,953

		Par
Security		(000)		Value

United States (continued)
1.25%, 04/10/29 (Call 03/10/29)^(a)	EUR		400	$	388,763
1.50%, 10/26/28 (Call 07/26/28)^(a)	EUR		600		596,991
1.75%, 01/28/25	EUR		400		423,997
1.75%, 10/23/26 (Call 09/23/26)	GBP		400		465,788
4.11%, 09/22/33 (Call 09/22/32),
(3-mo. EURIBOR + 1.600%)^(a)(b)	EUR		200		222,693
7.38%, 09/01/39^(a)	GBP		400		617,626
CNH Industrial Finance Europe SA
1.75%, 09/12/25 (Call 06/12/25)^(a)	EUR		450		474,215
1.75%, 03/25/27 (Call 12/25/26)^(a)	EUR		300		311,182
Coca-Cola Co. (The)
0.13%, 03/09/29	EUR		676		636,673
1.00%, 03/09/41	EUR		300		229,052
1.63%, 03/09/35 (Call 12/09/34)	EUR		670		621,012
Colgate-Palmolive Co., 0.50%, 03/06/26
(Call 01/06/26)	EUR		360		369,720
Comcast Corp.
0.25%, 09/14/29 (Call 06/14/29)	EUR		300		277,978
1.25%, 02/20/40 (Call 08/20/39)	EUR		300		248,636
1.88%, 02/20/36 (Call 11/20/35)	GBP		200		185,910
CRH Finance DAC, 1.38%, 10/18/28
(Call 07/18/28)^(a)	EUR		200		199,186
Crh Finance UK PLC, 4.13%, 12/02/29
(Call 09/02/29)^(a)	GBP		200		242,652
CRH SMW Finance DAC, 4.25%, 07/11/35^(a)	EUR		400		452,488
Danaher Corp., 2.50%, 03/30/30 (Call 12/30/29)	EUR		200		208,957
DH Europe Finance II Sarl
0.45%, 03/18/28 (Call 12/18/27)	EUR		275		267,949
0.75%, 09/18/31 (Call 06/18/31)	EUR		900		817,489
1.35%, 09/18/39 (Call 03/18/39)	EUR		200		162,206
DH Europe Finance Sarl, 1.20%, 06/30/27
(Call 03/30/27)	EUR		500		508,884
Digital Dutch Finco BV
1.00%, 01/15/32 (Call 10/15/31)^(a)	EUR		750		642,593
1.50%, 03/15/30 (Call 12/15/29)^(a)	EUR		300		281,709
Digital Euro Finco LLC, 2.63%, 04/15/24
(Call 02/15/24)^(a)	EUR		200		215,290
Digital Intrepid Holding BV, 0.63%, 07/15/31
(Call 04/15/31)^(a)	EUR		200		168,479
Digital Stout Holding LLC, 4.25%, 01/17/25
(Call 10/19/24)^(a)	GBP		400		501,122
Dover Corp., 0.75%, 11/04/27 (Call 08/04/27)	EUR		200		197,153
Dow Chemical Co. (The), 1.13%, 03/15/32
(Call 12/15/31)	EUR		300		269,991
Duke Energy Corp., 3.10%, 06/15/28
(Call 03/15/28)	EUR		200		213,430
DXC Capital Funding DAC, 0.45%, 09/15/27
(Call 07/15/27)^(a)	EUR		300		286,251
Eaton Capital Unlimited Co., 0.70%, 05/14/25
(Call 02/14/25)^(a)	EUR		375		391,187
Eli Lilly & Co.
0.63%, 11/01/31 (Call 08/01/31)	EUR		400		369,372
1.13%, 09/14/51 (Call 03/14/51)	EUR		300		206,055
1.63%, 06/02/26 (Call 03/02/26)	EUR		350		367,832
Equinix Inc., 0.25%, 03/15/27 (Call 01/15/27)	EUR		250		245,518
Experian Finance PLC
1.38%, 06/25/26 (Call 03/25/26)^(a)	EUR		200		207,351
3.25%, 04/07/32^(a)	GBP		200		231,522
Exxon Mobil Corp.
0.14%, 06/26/24 (Call 05/26/24)	EUR		450		479,065
0.84%, 06/26/32 (Call 03/26/32)	EUR		350		310,587

		Par
Security		(000)		Value

United States (continued)
1.41%, 06/26/39 (Call 12/26/38)	EUR		250	$	196,228
FedEx Corp.
1.30%, 08/05/31 (Call 05/05/31)	EUR		307		287,562
1.63%, 01/11/27 (Call 10/11/26)	EUR		240		249,466
Fidelity National Information Services Inc.
1.00%, 12/03/28 (Call 09/03/28)	EUR		350		340,818
1.10%, 07/15/24 (Call 04/15/24)	EUR		100		106,654
1.50%, 05/21/27 (Call 02/21/27)	EUR		350		358,274
2.25%, 12/03/29 (Call 09/03/29)	GBP		200		219,929
3.36%, 05/21/31 (Call 02/21/31)	GBP		250		286,073
Fiserv Inc.
1.63%, 07/01/30 (Call 04/01/30)	EUR		150		146,288
3.00%, 07/01/31 (Call 04/01/31)	GBP		300		336,136
4.50%, 05/24/31 (Call 02/24/31)	EUR		200		228,784
Ford Credit Canada Co., 6.38%, 11/10/28
(Call 10/10/28)	CAD		400		309,038
Ford Motor Credit Co. LLC
2.39%, 02/17/26	EUR		350		366,423
4.87%, 08/03/27	EUR		500		554,364
GE Capital European Funding Unlimited Co.,
4.63%, 02/22/27	EUR		50		55,916
General Electric Co.
0.88%, 05/17/25 (Call 02/17/25)	EUR		325		339,433
1.50%, 05/17/29 (Call 02/17/29)	EUR		225		223,521
2.13%, 05/17/37 (Call 02/17/37)	EUR		300		283,261
4.13%, 09/19/35^(a)	EUR		200		227,023
General Motors Financial Co. Inc.
0.60%, 05/20/27 (Call 03/20/27)^(a)	EUR		400		394,133
0.65%, 09/07/28 (Call 06/07/28)^(a)	EUR		300		283,746
2.35%, 09/03/25 (Call 07/07/25)^(a)	GBP		300		361,688
4.30%, 02/15/29 (Call 12/15/28)^(a)	EUR		125		138,909
General Motors Financial of Canada Ltd., 5.20%,
02/09/28 (Call 01/09/28)	CAD		250		187,672
Global Payments Inc., 4.88%, 03/17/31
(Call 01/17/31)	EUR		200		227,397
Goldman Sachs Group Inc. (The)
0.25%, 01/26/28 (Call 10/26/27)^(a)	EUR		417		400,806
0.50%, 12/04/24^(a)	CHF		250		286,439
0.88%, 01/21/30^(a)	EUR		700		652,793
1.00%, 03/18/33 (Call 12/18/32)^(a)	EUR		575		494,070
1.63%, 07/27/26^(a)	EUR		455		472,881
1.88%, 12/16/30 (Call 09/16/30)^(a)	GBP		450		470,882
2.00%, 03/22/28^(a)	EUR		500		512,732
2.88%, 06/03/26^(a)	EUR		338		362,346
3.13%, 07/25/29^(a)	GBP		200		232,604
7.25%, 04/10/28	GBP		445		610,982
Series MPLE, 2.01%, 02/28/29
(Call 02/28/28)^(b)	CAD		300		200,167
Haleon Netherlands Capital BV
1.75%, 03/29/30 (Call 12/29/29)^(a)	EUR		200		198,228
2.13%, 03/29/34 (Call 12/29/33)^(a)	EUR		200		191,408
Haleon U.K. Capital PLC
2.88%, 10/29/28 (Call 07/29/28)^(a)	GBP		100		117,903
3.38%, 03/29/38 (Call 12/29/37)^(a)	GBP		100		105,203
Harley-Davidson Financial Services Inc., 0.90%,
11/19/24 (Call 08/19/24)^(a)	EUR		300		316,380
Highland Holdings Sarl, 0.32%, 12/15/26
(Call 09/15/26)	EUR		200		199,604
Honeywell International Inc.
0.75%, 03/10/32 (Call 12/10/31)	EUR		300		266,916
4.13%, 11/02/34 (Call 08/02/34)	EUR		352		400,100

		Par
Security		(000)		Value

United States (continued)
Illinois Tool Works Inc., 2.13%, 05/22/30
(Call 02/22/30)	EUR		260	$	267,996
International Business Machines Corp.
0.30%, 11/02/26	JPY		100,000		672,761
0.30%, 02/11/28	EUR		730		709,659
0.65%, 02/11/32	EUR		500		445,046
1.13%, 09/06/24	EUR		510		542,747
1.25%, 02/09/34 (Call 11/09/33)	EUR		300		269,618
1.75%, 01/31/31	EUR		355		350,484
4.00%, 02/06/43 (Call 08/06/42)	EUR		300		337,149
International Flavors & Fragrances Inc., 1.80%,
09/25/26 (Call 06/25/26)	EUR		300		307,890
John Deere Cash Management SARL, 2.20%,
04/02/32^(a)	EUR		350		353,857
John Deere Financial Inc.
2.58%, 10/16/26	CAD		200		141,875
5.17%, 09/15/28	CAD		600		462,570
Johnson & Johnson
0.65%, 05/20/24 (Call 02/20/24)	EUR		200		214,169
1.65%, 05/20/35 (Call 02/20/35)	EUR		400		385,224
Johnson Controls International PLC, 4.25%,
05/23/35 (Call 03/01/35)	EUR		430		490,548
JPMorgan Chase & Co.
0.60%, 02/17/33 (Call 02/17/32),
(3-mo. EURIBOR + 0.650%)^(a)(b)	EUR		350		302,079
1.05%, 11/04/32 (Call 11/04/31),
(3-mo. EURIBOR + 0.870%)^(a)(b)	EUR		450		405,755
1.09%, 03/11/27 (Call 03/11/26),
(3-mo. EURIBOR + 0.760%)^(a)(b)	EUR		800		823,390
1.50%, 01/27/25^(a)	EUR		320		338,901
1.81%, 06/12/29 (Call 06/12/28),
(3-mo. EURIBOR + 0.950%)^(a)(b)	EUR		450		455,291
1.90%, 04/28/33 (Call 04/28/32),
(1-day SONIA + 1.130%)^(a)(b)	GBP		200		205,335
1.96%, 03/23/30 (Call 03/23/29),
(3-mo. EURIBOR + 1.130%)^(a)(b)	EUR		963		967,739
2.88%, 05/24/28^(a)	EUR		450		479,796
3.50%, 12/18/26^(a)	GBP		200		246,803
Series MPLE, 1.90%, 03/05/28
(Call 03/05/27)^(b)	CAD		200		137,036
Kinder Morgan Inc., 2.25%, 03/16/27	EUR		200		208,184
Kraft Heinz Foods Co.
1.50%, 05/24/24 (Call 03/01/24)^(a)	EUR		100		107,244
2.25%, 05/25/28 (Call 02/25/28)^(a)	EUR		200		207,642
4.13%, 07/01/27 (Call 04/01/27)^(a)	GBP		100		124,632
Liberty Mutual Finance Europe DAC, 1.75%,
03/27/24^(a)	EUR		254		273,429
Linde Finance BV, 0.25%, 05/19/27
(Call 02/19/27)^(a)	EUR		600		595,424
Linde PLC
0.38%, 09/30/33 (Call 06/30/33)^(a)	EUR		200		167,705
1.00%, 09/30/51 (Call 03/30/51)^(a)	EUR		100		64,996
1.38%, 03/31/31 (Call 12/31/30)^(a)	EUR		400		388,050
LYB International Finance II BV, 0.88%, 09/17/26
(Call 06/17/26)	EUR		200		202,783
Marsh & McLennan Companies Inc., 1.98%,
03/21/30 (Call 12/21/29)	EUR		200		201,311
Mastercard Inc., 1.00%, 02/22/29
(Call 11/22/28)	EUR		500		493,453
McDonald's Corp.
0.17%, 10/04/24^(a)	CHF		200		229,216

		Par
Security		(000)		Value

United States (continued)
0.88%, 10/04/33 (Call 07/04/33)^(a)	EUR		524	$	454,658
0.90%, 06/15/26 (Call 04/15/26)^(a)	EUR		400		411,151
1.75%, 05/03/28^(a)	EUR		900		921,087
2.95%, 03/15/34 (Call 12/15/33)^(a)	GBP		200		215,474
3.13%, 03/04/25 (Call 01/04/25)	CAD		250		182,231
5.88%, 04/23/32^(a)	GBP		225		308,587
McKesson Corp.
1.50%, 11/17/25 (Call 08/17/25)	EUR		600		627,011
3.13%, 02/17/29 (Call 11/17/28)	GBP		200		237,302
Medtronic Global Holdings SCA
1.00%, 07/02/31 (Call 04/02/31)	EUR		750		698,305
1.13%, 03/07/27 (Call 12/07/26)	EUR		920		939,300
1.75%, 07/02/49 (Call 01/02/49)	EUR		500		378,328
2.25%, 03/07/39 (Call 12/07/38)	EUR		400		366,824
Merck & Co. Inc.
0.50%, 11/02/24 (Call 08/02/24)	EUR		450		474,708
2.50%, 10/15/34 (Call 07/15/34)	EUR		200		207,278
Metropolitan Life Global Funding I
0.38%, 04/09/24^(a)	EUR		100		107,354
1.95%, 03/20/28^(a)	CAD		400		270,382
3.50%, 09/30/26^(a)	GBP		400		492,345
3.75%, 12/05/30^(a)	EUR		200		220,692
4.00%, 04/05/28^(a)	EUR		600		666,004
Microsoft Corp., 2.63%, 05/02/33 (Call 02/02/33)	EUR		250		271,222
Mohawk Capital Finance SA, 1.75%, 06/12/27
(Call 04/12/27)	EUR		200		206,110
Molson Coors International LP, 3.44%, 07/15/26
(Call 04/15/26)	CAD		200		144,210
Mondelez International Holdings Netherlands BV,
0.88%, 10/01/31 (Call 07/01/31)^(a)	EUR		700		633,924
Mondelez International Inc.
1.38%, 03/17/41 (Call 12/17/40)	EUR		350		270,555
1.63%, 03/08/27 (Call 12/08/26)	EUR		281		290,012
Moody's Corp., 0.95%, 02/25/30 (Call 11/25/29)	EUR		350		332,617
Morgan Stanley
0.50%, 02/07/31 (Call 02/07/30),
(3-mo. EURIBOR + 0.720%)^(b)	EUR		600		538,770
1.10%, 04/29/33 (Call 04/29/32),
(3-mo. EURIBOR + 0.833%)^(b)	EUR		627		552,953
1.34%, 10/23/26 (Call 10/23/25),
(3-mo. EURIBOR + 0.834%)^(b)	EUR		830		863,262
1.75%, 03/11/24	EUR		270		291,116
2.63%, 03/09/27	GBP		500		592,620
2.95%, 05/07/32 (Call 05/07/31),
(3-mo. EURIBOR + 1.245%)^(b)	EUR		531		545,751
4.66%, 03/02/29 (Call 03/02/28),
(3-mo. EURIBOR + 1.304%)^(b)	EUR		850		955,211
Series MPLE, 3.00%, 02/07/24	CAD		200		148,690
Nasdaq Inc.
0.88%, 02/13/30 (Call 11/13/29)	EUR		300		281,181
1.75%, 03/28/29 (Call 12/28/28)	EUR		200		199,760
National Grid North America Inc., 1.05%,
01/20/31 (Call 10/20/30)^(a)	EUR		500		455,707
Nestle Finance International Ltd.
0.00%, 06/14/26 (Call 05/14/26)^(a)	EUR		650		658,061
0.00%, 03/03/33 (Call 12/03/32)^(a)	EUR		676		565,046
0.25%, 06/14/29 (Call 03/14/29)^(a)	EUR		336		319,278
0.63%, 02/14/34 (Call 11/14/33)^(a)	EUR		125		108,411
0.88%, 06/14/41 (Call 12/14/40)^(a)	EUR		275		209,438
1.50%, 04/01/30 (Call 01/01/30)^(a)	EUR		300		301,033
1.50%, 03/29/35 (Call 12/29/34)^(a)	EUR		150		138,843

		Par
Security		(000)		Value

United States (continued)
1.75%, 11/02/37 (Call 08/02/37)^(a)	EUR		300	$	273,751
Nestle Holdings Inc.
0.25%, 10/04/27^(a)	CHF		900		1,005,703
2.19%, 01/26/29 (Call 11/26/28)	CAD		500		339,529
2.50%, 04/04/32 (Call 01/04/32)^(a)	GBP		300		332,473
Netflix Inc., 3.88%, 11/15/29^(a)	EUR		700		777,441
New York Life Global Funding
0.25%, 01/23/27^(a)	EUR		300		299,936
0.25%, 10/04/28^(a)	EUR		300		285,981
1.25%, 12/17/26^(a)	GBP		510		589,667
5.25%, 06/30/26	CAD		400		302,073
Omnicom Capital Holdings PLC, 2.25%,
11/22/33 (Call 08/22/33)	GBP		200		200,411
Oracle Corp., 3.13%, 07/10/25	EUR		425		458,422
PepsiCo Inc.
0.40%, 10/09/32 (Call 07/09/32)	EUR		300		261,038
1.05%, 10/09/50 (Call 04/09/50)	EUR		100		68,013
1.13%, 03/18/31 (Call 12/18/30)	EUR		400		382,990
2.15%, 05/06/24 (Call 03/06/24)	CAD		200		147,620
3.55%, 07/22/34 (Call 04/22/34)	GBP		200		234,639
Pfizer Inc., 6.50%, 06/03/38^(a)	GBP		250		371,897
Philip Morris International Inc.
1.45%, 08/01/39 (Call 05/01/39)	EUR		400		284,839
2.00%, 05/09/36 (Call 02/09/36)	EUR		200		170,633
2.88%, 03/03/26	EUR		550		587,884
PPG Industries Inc., 2.75%, 06/01/29
(Call 04/01/29)	EUR		300		315,955
Procter & Gamble Co. (The)
0.50%, 10/25/24	EUR		650		686,275
1.88%, 10/30/38	EUR		300		277,869
Prologis Euro Finance LLC
0.25%, 09/10/27 (Call 06/10/27)	EUR		300		290,361
0.50%, 02/16/32 (Call 11/16/31)	EUR		250		210,995
1.00%, 02/08/29 (Call 11/08/28)	EUR		200		192,240
1.00%, 02/06/35 (Call 11/06/34)	EUR		350		280,469
1.50%, 02/08/34 (Call 11/08/33)	EUR		200		175,538
1.50%, 09/10/49 (Call 03/10/49)	EUR		100		63,695
1.88%, 01/05/29 (Call 10/05/28)	EUR		100		100,517
4.25%, 01/31/43 (Call 07/31/42)	EUR		250		267,544
Public Storage Operating Co., 0.88%, 01/24/32
(Call 10/24/31)	EUR		200		177,005
PVH Corp., 3.13%, 12/15/27 (Call 09/15/27)^(a)	EUR		300		320,852
Realty Income Corp.
2.50%, 01/14/42 (Call 07/14/41)	GBP		100		84,970
4.88%, 07/06/30 (Call 05/06/30)	EUR		200		228,381
5.75%, 12/05/31	GBP		300		392,891
Roche Finance Europe BV, 3.20%, 08/27/29
(Call 05/27/29)^(a)	EUR		300		330,321
Roche Kapitalmarkt AG, Series 2024, 0.10%,
09/23/24 (Call 06/23/24)^(a)	CHF		350		401,629
Sanofi SA
1.25%, 04/06/29 (Call 01/06/29)^(a)	EUR		400		401,368
1.25%, 03/21/34 (Call 12/21/33)^(a)	EUR		300		283,818
1.75%, 09/10/26 (Call 06/10/26)^(a)	EUR		500		525,914
Series 12FX, 1.38%, 03/21/30
(Call 12/21/29)^(a)	EUR		500		497,090
Series 8, 1.00%, 03/21/26 (Call 12/21/25)^(a)	EUR		600		623,788
Schlumberger Finance BV
0.50%, 10/15/31 (Call 07/15/31)^(a)	EUR		300		266,379
1.38%, 10/28/26 (Call 07/28/26)^(a)	EUR		500		515,833

		Par
Security		(000)		Value

United States (continued)
Schneider Electric SE
0.25%, 09/09/24 (Call 06/09/24)^(a)	EUR		400	$	423,153
0.25%, 03/11/29 (Call 12/11/28)^(a)	EUR		400		379,621
0.88%, 03/11/25 (Call 12/11/24)^(a)	EUR		200		210,458
1.38%, 06/21/27 (Call 03/21/27)^(a)	EUR		500		514,065
3.50%, 11/09/32^(a)	EUR		500		556,124
Simon International Finance SCA
1.13%, 03/19/33 (Call 12/19/32)^(a)	EUR		200		171,880
1.25%, 05/13/25 (Call 02/13/25)^(a)	EUR		270		281,688
Southern Co. (The), 1.88%, 09/15/81
(Call 06/15/27)^(b)	EUR		400		377,509
Southern Power Co., 1.85%, 06/20/26.	EUR		100		104,577
Stellantis NV
0.63%, 03/30/27 (Call 12/30/26)^(a)	EUR		500		497,659
0.75%, 01/18/29 (Call 10/18/28)^(a)	EUR		600		574,465
1.25%, 06/20/33 (Call 03/20/33)^(a)	EUR		300		263,814
2.00%, 03/20/25 (Call 12/20/24)^(a)	EUR		500		529,869
2.75%, 04/01/32 (Call 01/01/32)^(a)	EUR		300		304,731
3.75%, 03/29/24^(a)	EUR		100		107,998
Stryker Corp., 2.63%, 11/30/30 (Call 08/30/30)	EUR		560		583,960
Swiss Re Finance UK PLC, 2.71%, 06/04/52
(Call 06/04/32)^(a)(b)	EUR		100		95,105
Thermo Fisher Scientific Finance I BV
1.13%, 10/18/33 (Call 07/18/33)	EUR		500		445,977
1.63%, 10/18/41 (Call 04/18/41)	EUR		500		402,610
Thermo Fisher Scientific Inc.
0.13%, 03/01/25 (Call 02/01/25)	EUR		500		520,775
0.50%, 03/01/28 (Call 12/01/27)	EUR		375		367,156
0.88%, 10/01/31 (Call 07/01/31)	EUR		300		275,556
1.40%, 01/23/26 (Call 11/23/25)	EUR		200		208,777
1.88%, 10/01/49 (Call 04/01/49)	EUR		300		228,005
2.38%, 04/15/32 (Call 01/15/32)	EUR		250		255,509
Time Warner Cable LLC, 5.75%, 06/02/31	GBP		350		435,691
Toyota Motor Credit Corp.
0.13%, 11/05/27^(a)	EUR		400		386,529
0.25%, 07/16/26^(a)	EUR		350		352,793
0.63%, 11/21/24^(a)	EUR		420		442,891
0.75%, 11/19/26^(a)	GBP		500		571,052
United Parcel Service Inc.
1.63%, 11/15/25 (Call 08/15/25)	EUR		550		578,865
5.13%, 02/12/50^(a)	GBP		50		66,571
Upjohn Finance BV, 1.91%, 06/23/32
(Call 03/23/32)^(a)	EUR		400		360,638
Utah Acquisition Sub Inc., 2.25%, 11/22/24
(Call 09/22/24)^(a)	EUR		530		563,896
Ventas Canada Finance Ltd., 2.45%, 01/04/27
(Call 12/04/26)	CAD		200		138,126
Verizon Communications Inc.
0.38%, 03/22/29 (Call 12/22/28)	EUR		527		493,783
0.88%, 04/02/25	EUR		690		723,017
1.00%, 11/30/27^(a)	CHF		200		227,092
1.38%, 10/27/26	EUR		750		774,189
1.38%, 11/02/28	EUR		500		498,636
1.85%, 05/18/40 (Call 11/18/39)	EUR		400		334,017
2.38%, 03/22/28 (Call 01/22/28)	CAD		200		137,049
2.63%, 12/01/31	EUR		550		565,765
3.00%, 03/23/31 (Call 12/23/30)	AUD		200		111,208
3.38%, 10/27/36	GBP		300		317,041
4.05%, 02/17/25^(a)	AUD		200		130,331
4.05%, 03/22/51 (Call 09/22/50)	CAD		100		62,425
4.50%, 08/17/27^(a)	AUD		200		130,198

		Par
Security		(000)		Value

United States (continued)
4.75%, 02/17/34	GBP		200	$	247,560
Series 20Y, 2.88%, 01/15/38	EUR		600		591,512
Series MPLE, 2.50%, 05/16/30
(Call 02/15/30)	CAD		200		131,962
VF Corp., 4.25%, 03/07/29 (Call 12/07/28)	EUR		400		424,443
Visa Inc.
2.00%, 06/15/29 (Call 04/15/29)	EUR		600		621,204
2.38%, 06/15/34 (Call 03/15/34)	EUR		200		204,700
Walmart Inc.
4.88%, 09/21/29	EUR		600		716,344
5.63%, 03/27/34^(a)	GBP		550		763,989
5.75%, 12/19/30	GBP		145		201,337
Walt Disney Co. (The), Series MPLE, 3.06%,
03/30/27	CAD		200		142,881
Wells Fargo & Co.
1.00%, 02/02/27^(a)	EUR		500		503,591
1.38%, 10/26/26^(a)	EUR		600		614,842
1.50%, 05/24/27^(a)	EUR		250		254,260
1.74%, 05/04/30 (Call 05/04/29),
(3-mo. EURIBOR + 1.850%)^(a)(b)	EUR		620		609,878
2.00%, 07/28/25^(a)	GBP		580		701,796
2.13%, 09/24/31^(a)	GBP		300		310,314
3.18%, 02/08/24 (Call 01/16/24)	CAD		100		74,343
3.50%, 09/12/29^(a)	GBP		200		236,606
3.87%, 05/21/25	CAD		25		18,244
4.17%, 04/28/26 (Call 04/28/25)^(b)	CAD		300		219,939
Series MPLE, 2.49%, 02/18/27	CAD		300		208,727
Welltower OP LLC, 4.80%, 11/20/28
(Call 08/20/28)	GBP		300		376,861
Whirlpool Finance Luxembourg Sarl, 1.25%,
11/02/26 (Call 08/02/26)	EUR		600		611,751
WPC Eurobond BV
1.35%, 04/15/28 (Call 01/15/28)	EUR		200		196,371
2.25%, 07/19/24 (Call 05/19/24)	EUR		300		320,652
2.25%, 04/09/26 (Call 01/09/26)	EUR		450		470,200
					127,977,027
Total Corporate Bonds & Notes — 19.1%
(Cost: $1,134,093,693)					1,066,772,745

Foreign Government Obligations

Australia — 2.4%
Airservices Australia, 5.40%,
11/15/28(Call 08/15/28)	AUD		200		136,416
Australia Government Bond
0.25%, 11/21/25^(a)	AUD		8,050		4,971,484
0.50%, 09/21/26^(a)	AUD		7,040		4,269,401
1.00%, 12/21/30^(a)	AUD		4,000		2,183,815
1.00%, 11/21/31^(a)	AUD		5,520		2,926,646
1.25%, 05/21/32	AUD		6,464		3,445,263
1.50%, 06/21/31^(a)	AUD		11,025		6,156,198
1.75%, 11/21/32^(a)	AUD		5,801		3,186,236
1.75%, 06/21/51^(a)	AUD		2,926		1,118,311
2.25%, 05/21/28^(a)	AUD		5,710		3,553,283
2.50%, 05/21/30^(a)	AUD		5,782		3,534,393
2.75%, 11/21/27^(a)	AUD		7,155		4,563,921
2.75%, 11/21/28^(a)	AUD		2,954		1,867,966
2.75%, 11/21/29^(a)	AUD		4,042		2,525,604
2.75%, 06/21/35^(a)	AUD		1,465		847,759
2.75%, 05/21/41^(a)	AUD		2,899		1,545,692

		Par
Security			(000	)		Value

Australia (continued)
3.00%, 11/21/33^(a)	AUD		4,030		$	2,433,265
3.00%, 03/21/47^(a)	AUD		2,596			1,363,143
3.25%, 04/21/25^(a)	AUD		6,180			4,027,258
3.25%, 04/21/29^(a)	AUD		8,779			5,659,569
3.25%, 06/21/39^(a)	AUD		2,067			1,206,766
3.50%, 12/21/34^(a)	AUD		5,080			3,178,762
3.75%, 05/21/34^(a)	AUD		1,473			945,858
3.75%, 04/21/37^(a)	AUD		1,980			1,249,332
4.25%, 04/21/26^(a)	AUD		10,647			7,084,381
4.50%, 04/21/33^(a)	AUD		5,010			3,420,648
4.75%, 04/21/27^(a)	AUD		8,066			5,487,369
4.75%, 06/21/54^(a)	AUD		2,000			1,396,925
Australian Capital Territory
1.25%, 05/22/25^(a)	AUD		170			107,585
1.75%, 10/23/31	AUD		300			163,022
2.50%, 05/21/26^(a)	AUD		60			38,138
4.50%, 10/23/34	AUD		1,000			646,938
Housing Australia, 1.52%, 05/27/30^(a)	AUD		500			281,603
New South Wales Treasury Corp.
1.25%, 03/20/25^(a)	AUD		890			566,369
1.25%, 11/20/30	AUD		1,530			832,003
1.50%, 02/20/32^(a)	AUD		1,350			712,224
1.75%, 03/20/34^(a)	AUD		1,825			917,881
2.00%, 03/20/31	AUD		600			338,963
2.00%, 03/08/33	AUD		3,320			1,767,806
2.25%, 11/20/40	AUD		300			133,450
2.25%, 05/07/41	AUD		1,050			461,870
2.50%, 11/22/32^(a)	AUD		400			225,317
3.00%, 05/20/27^(a)	AUD		5,600			3,582,320
3.00%, 03/20/28	AUD		4,040			2,564,686
3.00%, 11/15/28^(a)	AUD		1,390			876,979
3.00%, 04/20/29^(a)	AUD		1,350			844,631
4.00%, 05/20/26^(a)	AUD		700			460,989
4.25%, 02/20/36^(a)	AUD		2,108			1,311,958
5.00%, 08/20/24	AUD		150			98,798
Northern Territory Treasury Corp.
2.00%, 05/21/29	AUD		400			236,235
2.50%, 05/21/32	AUD		900			506,613
2.75%, 04/21/27	AUD		400			253,608
4.10%, 11/21/42^(a)	AUD		200			108,757
Queensland Treasury Corp.
1.25%, 03/10/31^(d)	AUD		500			268,929
1.50%, 03/02/32^(d)	AUD		700			371,610
1.50%, 08/20/32^(d)	AUD		750			391,754
1.75%, 08/21/31^(d)	AUD		1,710			940,941
1.75%, 07/20/34^(a)(d)	AUD		2,530			1,267,235
2.00%, 08/22/33	AUD		550			291,224
2.25%, 11/20/41^(d)	AUD		450			197,464
2.50%, 03/06/29^(a)	AUD		3,270			2,005,012
2.75%, 08/20/27^(d)	AUD		950			601,141
3.25%, 07/21/28^(a)(d)	AUD		1,323			846,504
3.25%, 08/21/29^(d)	AUD		892			563,633
3.50%, 08/21/30^(a)(d)	AUD		1,300			822,922
4.20%, 02/20/47^(a)(d)	AUD		300			172,886
4.50%, 03/09/33^(a)(d)	AUD		1,000			660,920
4.75%, 07/21/25^(d)	AUD		2,680			1,777,727
5.75%, 07/22/24^(a)	AUD		400			264,245
South Australian Government
Financing Authority
1.75%, 05/24/32^(a)	AUD		1,550			828,601
1.75%, 05/24/34^(a)	AUD		300			149,699

		Par
Security		(000)		Value

Australia (continued)
2.00%, 05/23/36^(a)	AUD		700	$	336,607
2.75%, 05/24/30	AUD		1,000		605,164
3.00%, 09/20/27^(a)	AUD		350		223,156
4.75%, 05/24/38^(a)	AUD		1,740		1,110,101
Tasmanian Public Finance Corp.
2.00%, 01/24/30^(a)	AUD		550		319,714
2.25%, 01/22/32^(a)	AUD		100		56,193
4.00%, 06/11/24^(a)	AUD		40		26,227
Treasury Corp. of Victoria
0.50%, 11/20/25	AUD		1,950		1,202,812
1.25%, 11/19/27	AUD		1,500		892,943
1.50%, 11/20/30	AUD		760		417,285
1.50%, 09/10/31	AUD		4,340		2,313,128
2.00%, 09/17/35	AUD		500		244,225
2.00%, 11/20/37	AUD		1,240		566,805
2.25%, 09/15/33^(a)	AUD		2,700		1,440,366
2.25%, 11/20/34	AUD		1,160		597,053
2.25%, 11/20/41	AUD		300		129,899
2.40%, 08/18/50	AUD		200		77,505
2.50%, 10/22/29	AUD		2,890		1,741,868
3.00%, 10/20/28^(a)	AUD		1,760		1,105,951
4.25%, 12/20/32	AUD		3,020		1,934,967
4.75%, 09/15/36	AUD		1,600		1,030,995
5.50%, 11/17/26	AUD		1,300		888,786
Western Australian Treasury Corp.
1.50%, 10/22/30	AUD		500		277,799
1.75%, 10/22/31	AUD		1,000		548,718
2.00%, 10/24/34^(a)	AUD		1,250		644,498
2.50%, 07/23/24^(a)	AUD		100		65,084
2.75%, 07/24/29^(a)	AUD		900		555,092
3.00%, 10/21/26^(a)	AUD		900		578,365
3.00%, 10/21/27^(a)	AUD		540		344,411
3.25%, 07/20/28^(a)	AUD		750		480,052
5.00%, 07/23/25^(a)	AUD		50		33,295
					135,535,918
Austria — 1.0%
Autobahnen- und Schnell-
strassen-Finanzierungs AG, 0.10%,
07/09/29^(a)	EUR		400		378,299
KAF Karntner Ausgleichszahlungs-Fonds,
0.00%, 01/14/32^(a)(e)	EUR		450		380,934
Republic of Austria Government Bond
0.00%, 10/20/28^(d)	EUR		2,450		2,367,266
0.00%, 02/20/30^(d)	EUR		1,033		965,177
0.00%, 02/20/31^(d)	EUR		1,662		1,508,311
0.00%, 10/20/40^(d)	EUR		1,033		687,524
0.25%, 10/20/36^(d)	EUR		1,459		1,142,099
0.50%, 04/20/27^(d)	EUR		1,670		1,701,376
0.50%, 02/20/29^(a)(d)	EUR		2,342		2,303,051
0.50%, 02/20/29^(d)	EUR		432		424,816
0.70%, 04/20/71^(d)	EUR		710		351,908
0.75%, 10/20/26^(d)	EUR		2,634		2,720,254
0.75%, 02/20/28^(d)	EUR		2,417		2,449,806
0.75%, 03/20/51^(d)	EUR		1,580		1,011,298
0.85%, 06/30/2120^(d)	EUR		1,027		503,128
0.90%, 02/20/32^(d)	EUR		3,739		3,549,789
1.20%, 10/20/25^(d)	EUR		3,514		3,708,161
1.50%, 02/20/47^(d)	EUR		1,598		1,297,252
1.50%, 11/02/86^(d)	EUR		371		245,344
1.85%, 05/23/49^(d)	EUR		958		826,638
2.00%, 07/15/26^(d)	EUR		3,960		4,230,685

		Par
Security		(000)		Value

Austria (continued)
2.10%, 12/31/99^(d)	EUR		711	$	588,648
2.40%, 05/23/34^(d)	EUR		1,002		1,053,964
2.90%, 02/20/33^(a)(d)	EUR		2,680		2,954,529
3.15%, 06/20/44^(d)	EUR		1,182		1,303,759
3.15%, 10/20/53^(d)	EUR		1,030		1,137,440
3.45%, 10/20/30^(a)(d)	EUR		5,640		6,457,567
3.80%, 01/26/62^(d)	EUR		635		803,111
4.15%, 03/15/37^(a)(d)	EUR		2,804		3,441,794
4.85%, 03/15/26^(d)	EUR		2,014		2,277,831
6.25%, 07/15/27	EUR		958		1,163,888
State of Lower Austria, 3.63%, 10/04/33	EUR		200		228,703
					54,164,350
Belgium — 1.3%
Belfius Bank SA, 5.25%,
04/19/33(Call 01/19/28)^(a)(b)	EUR		100		110,101
Communaute Francaise de Belgique
1.63%, 05/03/32^(a)	EUR		300		292,836
3.38%, 06/22/34^(a)	EUR		500		549,228
Kingdom of Belgium Government Bond
0.00%, 10/22/27^(d)	EUR		5,704		5,651,769
0.00%, 10/22/31^(a)(d)	EUR		2,952		2,625,969
0.10%, 06/22/30^(d)	EUR		2,877		2,683,819
0.35%, 06/22/32^(d)	EUR		3,360		3,017,907
0.40%, 06/22/40^(d)	EUR		1,390		986,104
0.65%, 06/22/71^(d)	EUR		840		389,692
0.80%, 06/22/25^(d)	EUR		3,246		3,411,862
0.80%, 06/22/27^(d)	EUR		3,346		3,433,289
0.80%, 06/22/28^(d)	EUR		2,870		2,905,343
0.90%, 06/22/29^(d)	EUR		1,835		1,837,888
1.00%, 06/22/26^(d)	EUR		1,310		1,368,276
1.00%, 06/22/31^(d)	EUR		1,535		1,489,367
1.40%, 06/22/53^(d)	EUR		1,890		1,331,547
1.45%, 06/22/37^(d)	EUR		2,411		2,174,284
1.60%, 06/22/47^(d)	EUR		2,076		1,652,645
1.70%, 06/22/50^(d)	EUR		2,667		2,096,117
1.90%, 06/22/38^(d)	EUR		1,031		970,490
2.15%, 06/22/66^(d)	EUR		1,598		1,321,246
2.25%, 06/22/57^(d)	EUR		807		693,221
2.75%, 04/22/39^(d)	EUR		890		927,475
3.00%, 06/22/33^(d)	EUR		2,687		2,977,619
3.00%, 06/22/33^(a)(d)	EUR		1,840		2,039,010
3.00%, 06/22/34^(d)	EUR		935		1,032,215
3.30%, 06/22/54^(a)(d)	EUR		2,253		2,421,406
3.45%, 06/22/43^(a)(d)	EUR		334		374,737
3.75%, 06/22/45^(a)	EUR		1,151		1,351,710
4.00%, 03/28/32^(a)	EUR		1,970		2,350,291
4.25%, 03/28/41^(d)	EUR		3,905		4,862,518
4.50%, 03/28/26^(d)	EUR		1,270		1,428,714
5.00%, 03/28/35^(d)	EUR		818		1,066,415
5.50%, 03/28/28	EUR		1,829		2,219,815
Series 86, 1.25%, 04/22/33^(d)	EUR		4,951		4,759,900
Ministeries Van de Vlaamse Gemeenschap
0.13%, 10/15/35^(a)	EUR		400		307,104
0.30%, 10/20/31^(a)	EUR		500		445,730
0.88%, 03/21/46^(a)	EUR		300		196,362
1.00%, 10/13/36^(a)	EUR		400		335,170
1.50%, 07/12/38^(a)	EUR		100		86,141
1.50%, 04/11/44^(a)	EUR		100		77,932
3.00%, 10/12/32^(a)	EUR		300		324,289
3.25%, 01/12/43^(a)	EUR		200		210,840
3.63%, 06/22/32^(a)	EUR		500		566,359

		Par
Security		(000)		Value

Belgium (continued)
4.00%, 09/26/42^(a)	EUR		500	$	582,524
Region Wallonne Belgium
0.25%, 05/03/26^(a)	EUR		500		508,931
1.25%, 05/03/34^(a)	EUR		500		450,007
1.25%, 06/22/71^(a)	EUR		200		111,009
3.50%, 03/15/43^(a)	EUR		500		533,967
					73,541,190
Bulgaria — 0.0%
Bulgaria Government International Bond
0.38%, 09/23/30^(a)	EUR		400		351,177
1.38%, 09/23/50^(a)	EUR		200		132,973
2.63%, 03/26/27^(a)	EUR		100		106,459
2.95%, 09/03/24^(a)	EUR		200		214,640
3.00%, 03/21/28^(a)	EUR		100		106,874
3.13%, 03/26/35^(a)	EUR		100		99,462
4.13%, 09/23/29^(a)	EUR		100		111,444
4.38%, 05/13/31^(a)	EUR		460		520,484
4.63%, 09/23/34^(a)	EUR		300		343,462
4.88%, 05/13/36^(a)	EUR		350		402,978
					2,389,953
Canada — 4.4%
Canada Housing Trust No. 1
0.95%, 06/15/25^(d)	CAD		2,100		1,490,330
1.10%, 12/15/26^(d)	CAD		1,000		688,155
1.10%, 03/15/31^(d)	CAD		900		562,306
1.25%, 06/15/26^(d)	CAD		1,300		907,294
1.40%, 03/15/31^(d)	CAD		1,060		676,966
1.55%, 12/15/26^(d)	CAD		1,800		1,254,810
1.60%, 12/15/31^(d)	CAD		650		414,639
1.75%, 06/15/30^(d)	CAD		970		643,572
1.90%, 09/15/26^(d)	CAD		1,160		819,484
1.90%, 03/15/31^(d)	CAD		1,100		727,899
1.95%, 12/15/25^(d)	CAD		1,750		1,249,730
2.10%, 09/15/29^(d)	CAD		2,590		1,775,155
2.15%, 12/15/31^(d)	CAD		1,500		998,474
2.25%, 12/15/25^(d)	CAD		100		71,810
2.35%, 06/15/27^(d)	CAD		1,500		1,066,128
2.35%, 03/15/28^(d)	CAD		350		247,120
2.55%, 03/15/25^(d)	CAD		910		661,969
2.65%, 03/15/28^(d)	CAD		800		571,599
2.65%, 12/15/28^(d)	CAD		920		653,850
3.10%, 06/15/28^(d)	CAD		2,000		1,453,104
3.55%, 09/15/32^(d)	CAD		2,790		2,050,265
3.60%, 12/15/27^(d)	CAD		1,000		740,859
3.80%, 06/15/27^(d)	CAD		1,000		744,549
3.95%, 06/15/28^(d)	CAD		500		375,921
4.15%, 06/15/33^(d)	CAD		1,570		1,206,447
4.25%, 03/15/34^(d)	CAD		2,500		1,938,559
Canadian Government Bond
0.25%, 03/01/26	CAD		10,821		7,465,393
0.50%, 09/01/25	CAD		10,970		7,703,333
0.50%, 12/01/30	CAD		9,859		6,081,740
1.00%, 09/01/26	CAD		6,720		4,662,037
1.00%, 06/01/27	CAD		1,095		751,078
1.25%, 03/01/25	CAD		5,870		4,218,189
1.25%, 03/01/27	CAD		2,974		2,059,539
1.25%, 06/01/30	CAD		9,812		6,437,505
1.50%, 04/01/25	CAD		2,000		1,437,968
1.50%, 06/01/31	CAD		4,454		2,917,835
1.50%, 12/01/31	CAD		4,967		3,226,620

		Par
Security		(000)		Value

Canada (continued)
1.75%, 12/01/53	CAD		7,298	$	3,864,044
2.00%, 06/01/28	CAD		5,000		3,511,928
2.00%, 06/01/32	CAD		3,571		2,397,242
2.00%, 12/01/51	CAD		8,148		4,639,120
2.25%, 06/01/25	CAD		2,500		1,809,710
2.25%, 12/01/29	CAD		1,390		977,341
2.50%, 12/01/32	CAD		4,290		2,985,967
2.75%, 09/01/27	CAD		2,283		1,654,126
2.75%, 06/01/33	CAD		4,560		3,232,783
2.75%, 12/01/48	CAD		48		32,388
2.75%, 12/01/55	CAD		1,621		1,083,623
2.75%, 12/01/64	CAD		1,829		1,213,495
3.00%, 04/01/26	CAD		5,050		3,685,590
3.00%, 06/01/34	CAD		1,690		1,219,073
3.25%, 09/01/28	CAD		3,580		2,643,398
3.25%, 12/01/33	CAD		3,325		2,453,891
3.50%, 03/01/28	CAD		2,610		1,943,123
3.50%, 12/01/45	CAD		3,444		2,629,742
3.75%, 02/01/25	CAD		800		589,723
3.75%, 05/01/25	CAD		1,203		887,585
4.00%, 03/01/29	CAD		1,550		1,185,697
4.00%, 06/01/41	CAD		3,399		2,743,788
4.50%, 11/01/25	CAD		4,950		3,702,579
4.50%, 02/01/26	CAD		3,220		2,418,092
5.00%, 06/01/37	CAD		1,969		1,716,850
5.75%, 06/01/33	CAD		2,790		2,465,918
City of Montreal Canada
2.40%, 12/01/41	CAD		200		110,347
3.00%, 09/01/27	CAD		300		216,281
3.15%, 12/01/36	CAD		250		163,412
3.50%, 12/01/38	CAD		700		466,334
City of Ottawa Ontario
2.50%, 05/11/51	CAD		100		51,621
3.10%, 07/27/48	CAD		100		58,759
4.10%, 12/06/52	CAD		200		140,398
City of Toronto Canada
2.15%, 08/25/40	CAD		400		216,922
2.40%, 06/07/27	CAD		250		177,308
2.80%, 11/22/49	CAD		200		109,909
2.90%, 04/29/51	CAD		250		140,474
2.95%, 04/28/35	CAD		50		32,869
3.20%, 08/01/48	CAD		100		59,784
3.25%, 04/20/32	CAD		400		281,874
4.30%, 06/01/52	CAD		100		72,385
CPPIB Capital Inc.
0.25%, 01/18/41^(a)	EUR		290		191,953
1.13%, 12/14/29^(a)	GBP		250		267,409
1.63%, 10/22/71^(a)	GBP		250		131,299
1.95%, 09/30/29^(a)	CAD		500		337,399
3.25%, 03/08/28^(a)	CAD		1,000		728,376
3.95%, 06/02/32^(a)	CAD		500		371,140
4.75%, 06/02/33^(a)	CAD		500		392,501
Export Development Canada
0.25%, 03/07/26^(a)	EUR		600		615,548
2.63%, 01/18/29^(a)	EUR		500		540,217
2.88%, 01/19/28^(a)	EUR		1,000		1,090,969
3.88%, 10/03/28^(a)	GBP		400		505,993
4.00%, 02/19/26^(a)	GBP		100		125,533
Hydro-Quebec
2.00%, 09/01/28	CAD		500		344,148
2.10%, 02/15/60	CAD		1,100		510,397

		Par
Security		(000)		Value

Canada (continued)
4.00%, 02/15/55	CAD		1,690	$	1,218,564
4.00%, 02/15/63	CAD		800		579,935
5.00%, 02/15/45	CAD		600		489,293
5.00%, 02/15/50	CAD		1,120		935,214
6.00%, 08/15/31	CAD		200		169,007
6.00%, 02/15/40	CAD		910		813,158
6.50%, 02/15/35	CAD		400		359,650
Labrador-Island Link Funding Trust
3.85%, 12/01/53^(d)	CAD		300		213,508
Series A, 3.76%, 06/01/33^(d)	CAD		300		219,695
Municipal Finance Authority of British Columbia
3.30%, 04/08/32	CAD		200		141,662
3.35%, 06/01/27	CAD		500		365,827
4.50%, 12/03/28	CAD		1,000		766,406
Muskrat Falls/Labrador Transmission Assets
Funding Trust
3.38%, 06/01/57	CAD		200		129,353
Series A, 3.63%, 06/01/29^(d)	CAD		300		222,107
OMERS Finance Trust
0.45%, 05/13/25^(a)	EUR		250		260,637
3.13%, 01/25/29^(a)	EUR		400		435,026
Ontario Electricity Financial Corp., 8.25%,
06/22/26	CAD		300		243,559
Ontario Teachers' Finance Trust
0.10%, 05/19/28^(a)	EUR		100		95,910
0.50%, 05/06/25^(a)	EUR		470		490,318
0.90%, 05/20/41^(a)	EUR		910		670,017
1.85%, 05/03/32^(a)	EUR		600		588,588
OPB Finance Trust, Series F 2.98%,
01/25/27(Call 10/25/26)	CAD		400		287,427
Province of Alberta Canada
0.63%, 01/16/26^(a)	EUR		200		207,117
1.65%, 06/01/31	CAD		1,300		830,502
2.05%, 06/01/30	CAD		1,100		737,656
2.20%, 06/01/26	CAD		300		213,856
2.35%, 06/01/25	CAD		350		253,146
2.55%, 06/01/27	CAD		1,080		770,951
2.90%, 12/01/28	CAD		1,050		751,258
2.90%, 09/20/29	CAD		300		213,340
2.95%, 06/01/52	CAD		470		276,207
3.05%, 12/01/48	CAD		1,030		618,597
3.10%, 06/01/50	CAD		2,140		1,295,332
3.30%, 12/01/46	CAD		1,390		880,576
3.45%, 12/01/43	CAD		25		16,412
3.90%, 12/01/33	CAD		200		146,980
4.15%, 06/01/33	CAD		200		150,268
Province of British Columbia Canada
0.88%, 10/08/25^(a)	EUR		300		313,443
1.55%, 06/18/31	CAD		500		316,898
2.20%, 06/18/30	CAD		1,540		1,041,659
2.30%, 06/18/26	CAD		200		142,848
2.55%, 06/18/27	CAD		300		214,164
2.75%, 06/18/52	CAD		450		256,835
2.80%, 06/18/48	CAD		1,170		680,049
2.85%, 06/18/25	CAD		550		400,233
2.95%, 12/18/28	CAD		200		143,446
2.95%, 06/18/50	CAD		820		487,638
3.00%, 07/24/34^(a)	EUR		400		433,311
3.20%, 06/18/44	CAD		1,400		888,749
4.25%, 12/18/53	CAD		600		453,804
4.30%, 06/18/42	CAD		1,510		1,129,249

		Par
Security		(000)		Value

Canada (continued)
4.95%, 06/18/40	CAD		170	$	136,933
5.00%, 06/18/31	CAD		120		95,654
5.70%, 06/18/29	CAD		1,000		813,465
6.35%, 06/18/31	CAD		40		34,415
Province of Manitoba Canada
2.05%, 06/02/30	CAD		500		334,662
2.05%, 06/02/31	CAD		600		393,594
2.05%, 09/05/52	CAD		870		406,350
2.45%, 06/02/25	CAD		50		36,211
2.55%, 06/02/26	CAD		200		143,678
2.60%, 06/02/27	CAD		200		142,940
2.75%, 06/02/29	CAD		300		212,103
2.85%, 09/05/46	CAD		590		340,533
3.00%, 06/02/28	CAD		300		216,116
3.20%, 03/05/50	CAD		230		139,789
3.25%, 09/05/29	CAD		600		433,894
3.40%, 09/05/48	CAD		690		435,354
3.80%, 09/05/53	CAD		500		338,749
3.90%, 12/02/32	CAD		600		442,337
4.10%, 03/05/41	CAD		400		286,767
4.60%, 03/05/38	CAD		70		53,555
Province of New Brunswick Canada
1.80%, 08/14/25	CAD		500		357,781
2.35%, 08/14/27	CAD		570		402,857
2.60%, 08/14/26	CAD		200		143,637
3.05%, 08/14/50	CAD		850		503,879
3.10%, 08/14/28	CAD		200		144,369
3.10%, 08/14/48	CAD		300		180,376
3.55%, 06/03/43	CAD		210		139,391
3.80%, 08/14/45	CAD		200		136,567
3.95%, 08/14/32	CAD		500		370,076
4.55%, 03/26/37	CAD		60		45,854
4.65%, 09/26/35	CAD		400		309,749
Province of Newfoundland and Labrador Canada
1.75%, 06/02/30	CAD		600		391,176
2.05%, 06/02/31	CAD		300		195,061
2.65%, 10/17/50	CAD		400		209,906
2.85%, 06/02/28	CAD		500		356,566
2.85%, 06/02/29	CAD		870		615,212
3.00%, 06/02/26	CAD		130		94,207
3.15%, 12/02/52	CAD		300		173,886
3.30%, 10/17/46	CAD		250		151,362
3.70%, 10/17/48	CAD		320		205,684
Province of Nova Scotia Canada
2.00%, 09/01/30	CAD		500		332,286
2.10%, 06/01/27	CAD		600		422,042
3.15%, 12/01/51	CAD		960		581,106
3.50%, 06/02/62	CAD		30		19,119
4.40%, 06/01/42	CAD		220		164,292
4.70%, 06/01/41	CAD		200		154,826
5.80%, 06/01/33	CAD		300		252,577
Province of Ontario Canada
0.00%, 11/25/30^(a)	EUR		400		357,066
0.25%, 12/15/26^(a)	GBP		320		360,534
0.38%, 04/08/27^(a)	EUR		200		200,656
0.63%, 04/17/25^(a)	EUR		400		418,990
1.05%, 09/08/27	CAD		300		202,846
1.35%, 09/08/26	CAD		300		208,714
1.35%, 12/02/30	CAD		1,500		951,024
1.75%, 09/08/25	CAD		3,300		2,356,503
1.85%, 02/01/27	CAD		500		350,444

		Par
Security		(000)		Value

Canada (continued)
1.90%, 12/02/51	CAD		2,020	$	944,698
2.05%, 06/02/30	CAD		1,550		1,039,427
2.15%, 06/02/31	CAD		900		596,297
2.25%, 12/02/31	CAD		1,000		660,815
2.30%, 09/08/24	CAD		300		219,729
2.40%, 06/02/26	CAD		2,860		2,048,111
2.55%, 12/02/52	CAD		1,500		814,452
2.60%, 06/02/25	CAD		2,050		1,487,578
2.60%, 06/02/27	CAD		2,360		1,687,909
2.65%, 02/05/25	CAD		600		437,475
2.65%, 12/02/50	CAD		2,300		1,283,081
2.70%, 06/02/29	CAD		1,460		1,030,958
2.80%, 06/02/48	CAD		1,640		952,148
2.90%, 06/02/28	CAD		2,500		1,795,891
2.90%, 12/02/46	CAD		2,100		1,251,406
2.90%, 06/02/49	CAD		2,160		1,271,598
3.10%, 01/31/34^(a)	EUR		500		545,581
3.40%, 09/08/28	CAD		400		293,041
3.45%, 06/02/45	CAD		3,960		2,605,528
3.50%, 06/02/43	CAD		1,620		1,082,983
3.60%, 03/08/28	CAD		1,000		738,722
3.75%, 06/02/32	CAD		3,900		2,858,556
3.75%, 12/02/53	CAD		2,330		1,610,196
4.15%, 12/02/54	CAD		2,000		1,485,527
4.60%, 06/02/39	CAD		2,140		1,656,980
4.65%, 06/02/41	CAD		3,250		2,531,801
4.70%, 06/02/37	CAD		1,703		1,332,292
5.60%, 06/02/35	CAD		500		421,400
5.85%, 03/08/33	CAD		290		245,164
6.20%, 06/02/31	CAD		580		494,906
6.50%, 03/08/29	CAD		50		41,826
Province of Prince Edward Island Canada,
2.65%, 12/01/51	CAD		300		161,843
Province of Quebec Canada
0.20%, 04/07/25^(a)	EUR		500		521,487
0.25%, 05/05/31^(a)	EUR		550		494,432
0.50%, 01/25/32^(a)	EUR		600		538,634
0.88%, 01/15/25^(a)	EUR		200		211,062
0.88%, 05/04/27^(a)	EUR		550		559,907
0.88%, 07/05/28^(a)	EUR		150		149,602
1.13%, 10/28/25^(a)	EUR		300		314,283
1.90%, 09/01/30	CAD		2,160		1,429,728
2.30%, 09/01/29	CAD		2,010		1,386,639
2.50%, 09/01/26	CAD		1,800		1,290,532
2.60%, 07/06/25	CAD		300		217,576
2.75%, 09/01/25	CAD		250		181,431
2.75%, 09/01/27	CAD		500		359,348
2.75%, 09/01/28	CAD		1,590		1,133,359
2.85%, 12/01/53	CAD		1,620		936,379
3.10%, 12/01/51	CAD		1,890		1,155,611
3.25%, 09/01/32	CAD		2,000		1,412,160
3.50%, 12/01/45	CAD		2,580		1,707,684
3.50%, 12/01/48	CAD		2,280		1,500,214
3.60%, 09/01/33	CAD		5,600		4,033,228
3.75%, 09/01/24	CAD		100		73,897
4.25%, 12/01/43	CAD		650		481,728
4.40%, 12/01/55	CAD		810		628,825
5.00%, 12/01/38	CAD		1,000		807,484
5.00%, 12/01/41	CAD		1,500		1,217,610
5.75%, 12/01/36	CAD		1,520		1,306,719
6.25%, 06/01/32	CAD		110		94,800

		Par
Security		(000)		Value

Canada (continued)
Province of Saskatchewan Canada
2.15%, 06/02/31	CAD		500	$	330,858
2.20%, 06/02/30	CAD		400		270,493
2.65%, 06/02/27	CAD		450		322,204
2.75%, 12/02/46	CAD		300		172,467
2.80%, 12/02/52	CAD		720		409,686
3.05%, 12/02/28	CAD		700		504,075
3.10%, 06/02/50	CAD		400		242,802
3.20%, 06/03/24	CAD		20		14,786
3.30%, 06/02/48	CAD		500		315,515
3.40%, 02/03/42	CAD		100		65,933
3.75%, 03/05/54	CAD		400		273,588
3.90%, 06/02/45	CAD		150		105,019
4.75%, 06/01/40	CAD		100		78,370
PSP Capital Inc.
1.50%, 03/15/28^(a)	CAD		450		305,491
3.00%, 11/05/25^(a)	CAD		200		145,337
3.75%, 06/15/29^(a)	CAD		500		371,078
4.15%, 06/01/33^(a)	CAD		500		374,729
Regional Municipality of Peel Ontario, 3.85%,
10/30/42	CAD		100		68,066
Regional Municipality of York, 2.60%, 12/15/25	CAD		50		36,026
South Coast British Columbia
Transportation Authority
3.25%, 11/23/28	CAD		250		181,419
4.15%, 12/12/53	CAD		200		140,871
					243,448,802
Chile — 0.1%
Bonos de la Tesoreria de la Republica en pesos
4.50%, 03/01/26	CLP		780,000		828,446
4.70%, 09/01/30^(d)	CLP		1,395,000		1,455,991
5.00%, 10/01/28^(d)	CLP		600,000		641,142
5.00%, 03/01/35	CLP		600,000		621,609
5.10%, 07/15/50	CLP		250,000		262,915
5.30%, 11/01/37^(a)(d)	CLP		885,000		930,939
6.00%, 04/01/33^(d)	CLP		400,000		448,219
6.00%, 01/01/43	CLP		315,000		368,223
7.00%, 05/01/34^(d)	CLP		400,000		481,521
Chile Government International Bond
0.10%, 01/26/27 (Call 12/26/26)	EUR		200		196,341
0.56%, 01/21/29 (Call 11/21/28)	EUR		200		188,034
0.83%, 07/02/31 (Call 04/02/31)	EUR		100		88,452
1.25%, 01/29/40 (Call 10/31/39)	EUR		300		220,162
1.25%, 01/22/51 (Call 07/31/50)	EUR		200		117,206
1.30%, 07/26/36 (Call 04/26/36)	EUR		200		161,079
1.63%, 01/30/25	EUR		300		317,342
1.75%, 01/20/26	EUR		300		313,673
4.13%, 07/05/34	EUR		200		218,658
					7,859,952
China — 18.0%
Agricultural Development Bank of China
2.25%, 04/22/25	CNY		95,000		13,236,213
2.50%, 08/24/27	CNY		75,800		10,594,683
2.60%, 12/01/25	CNY		5,000		699,998
2.74%, 02/23/27	CNY		8,000		1,127,179
2.83%, 08/11/29	CNY		6,800		962,304
2.83%, 06/16/33	CNY		22,900		3,234,690
2.87%, 05/14/27	CNY		5,000		706,479
2.97%, 10/14/32	CNY		26,000		3,709,694
2.99%, 08/11/26	CNY		75,250		10,645,497

		Par
Security		(000)		Value

China (continued)
3.06%, 06/06/32	CNY		101,030	$	14,488,664
3.10%, 02/27/33	CNY		11,000		1,586,530
3.30%, 11/05/31	CNY		30,000		4,366,971
3.35%, 03/24/26	CNY		76,400		10,870,289
3.48%, 02/04/28	CNY		15,000		2,173,555
3.52%, 05/24/31	CNY		30,000		4,425,743
3.63%, 07/19/26	CNY		27,800		3,991,545
3.74%, 07/12/29	CNY		139,500		20,643,839
3.75%, 01/25/29	CNY		38,650		5,703,341
3.79%, 10/26/30	CNY		54,000		8,076,409
3.85%, 01/06/27	CNY		71,100		10,321,525
3.95%, 02/26/31	CNY		13,000		1,966,940
4.00%, 11/12/25	CNY		46,000		6,596,446
4.65%, 05/11/28	CNY		31,000		4,698,306
China Development Bank
2.52%, 05/25/28	CNY		6,550		917,535
2.65%, 02/24/27	CNY		39,400		5,537,794
2.69%, 06/16/27	CNY		46,860		6,595,176
2.77%, 10/24/32	CNY		96,600		13,588,345
2.83%, 09/10/26	CNY		10,700		1,509,544
2.98%, 04/22/32	CNY		44,000		6,281,439
3.00%, 01/17/32	CNY		141,500		20,223,802
3.02%, 03/06/33	CNY		31,750		4,557,452
3.05%, 08/25/26	CNY		190,600		27,017,655
3.09%, 06/18/30	CNY		36,450		5,240,420
3.12%, 09/13/31	CNY		39,000		5,616,238
3.18%, 04/05/26	CNY		10,000		1,418,649
3.23%, 01/10/25	CNY		62,000		8,726,492
3.41%, 06/07/31	CNY		10,000		1,466,355
3.45%, 09/20/29	CNY		17,000		2,486,488
3.48%, 01/08/29	CNY		225,500		32,902,310
3.50%, 08/13/26	CNY		8,200		1,174,806
3.65%, 05/21/29	CNY		114,500		16,882,740
3.66%, 03/01/31	CNY		125,800		18,721,519
3.68%, 02/26/26	CNY		66,700		9,549,409
3.70%, 10/20/30	CNY		45,050		6,707,223
3.74%, 09/10/25	CNY		77,000		10,971,176
3.80%, 01/25/36	CNY		96,500		14,915,249
4.15%, 10/26/25	CNY		38,000		5,456,804
4.21%, 04/13/25	CNY		23,000		3,277,983
4.88%, 02/09/28	CNY		34,900		5,319,112
5.25%, 06/24/28	CNY		10,000		1,560,546
China Government Bond
1.99%, 04/09/25	CNY		347,100		48,290,395
2.18%, 08/25/25	CNY		118,310		16,487,934
2.28%, 11/25/25	CNY		219,000		30,573,022
2.37%, 01/20/27	CNY		87,100		12,191,533
2.44%, 10/15/27	CNY		91,000		12,741,975
2.48%, 04/15/27	CNY		167,000		23,416,835
2.48%, 09/25/28	CNY		18,550		2,603,808
2.50%, 07/25/27	CNY		95,000		13,331,059
2.52%, 08/25/33	CNY		56,860		7,950,489
2.60%, 09/01/32	CNY		201,260		28,300,467
2.62%, 09/25/29	CNY		107,300		15,141,330
2.64%, 01/15/28	CNY		15,000		2,117,262
2.67%, 11/25/33	CNY		24,170		3,435,615
2.68%, 05/21/30	CNY		262,860		37,159,694
2.69%, 08/12/26	CNY		120,000		16,924,619
2.69%, 08/15/32	CNY		26,900		3,806,579
2.70%, 11/03/26	CNY		5,000		704,703
2.74%, 08/04/26	CNY		33,000		4,651,389

		Par
Security		(000)		Value

China (continued)
2.75%, 06/15/29	CNY		135,000	$	19,182,240
2.75%, 02/17/32	CNY		86,520		12,292,391
2.79%, 12/15/29	CNY		112,000		15,935,200
2.80%, 03/24/29	CNY		90,000		12,815,006
2.80%, 03/25/30	CNY		40,000		5,695,009
2.80%, 11/15/32	CNY		100,320		14,338,848
2.85%, 06/04/27	CNY		86,000		12,217,784
2.88%, 02/25/33	CNY		43,020		6,192,173
2.90%, 05/05/26	CNY		113,000		16,010,244
3.02%, 05/27/31	CNY		20,000		2,896,428
3.12%, 12/05/26	CNY		56,050		8,020,149
3.12%, 10/25/52	CNY		52,000		7,845,091
3.25%, 11/22/28	CNY		46,000		6,703,912
3.27%, 03/25/73	CNY		78,890		12,594,733
3.32%, 04/15/52	CNY		64,600		10,087,394
3.39%, 03/16/50	CNY		123,800		19,454,325
3.52%, 04/25/46	CNY		11,110		1,749,411
3.53%, 10/18/51	CNY		27,400		4,429,459
3.54%, 08/16/28	CNY		4,000		590,508
3.72%, 04/12/51	CNY		94,890		15,793,557
3.73%, 05/25/70	CNY		21,520		3,764,259
3.74%, 09/22/35	CNY		42,290		6,628,839
3.81%, 09/14/50	CNY		71,500		12,036,783
3.86%, 07/22/49	CNY		29,000		4,902,259
4.00%, 06/24/69	CNY		27,250		5,046,149
4.05%, 07/24/47	CNY		18,400		3,152,493
4.08%, 10/22/48	CNY		42,800		7,435,382
4.50%, 06/23/41	CNY		10,850		1,930,310
China Government International Bond
0.13%, 11/12/26 (Call 08/12/26)^(a)	EUR		800		796,046
0.50%, 11/12/31 (Call 08/12/31)^(a)	EUR		300		269,423
0.63%, 11/17/33^(a)	EUR		400		341,319
1.00%, 11/12/39 (Call 08/12/39)^(a)	EUR		200		153,116
Export-Import Bank of China (The)
2.50%, 10/13/26	CNY		3,850		538,905
2.64%, 12/05/25	CNY		3,850		539,592
2.74%, 09/05/29	CNY		2,000		281,581
2.82%, 06/17/27	CNY		87,550		12,370,460
2.90%, 08/19/32	CNY		64,300		9,124,534
2.92%, 04/17/30	CNY		2,600		369,305
2.93%, 03/02/25	CNY		68,100		9,559,986
3.10%, 02/13/33	CNY		24,000		3,461,398
3.18%, 03/11/32	CNY		70,250		10,161,645
3.22%, 05/14/26	CNY		39,000		5,537,471
3.23%, 03/23/30	CNY		21,500		3,106,573
3.26%, 02/24/27	CNY		18,250		2,609,881
3.33%, 02/22/26	CNY		50,000		7,106,543
3.38%, 07/16/31	CNY		22,000		3,219,586
3.43%, 10/23/25	CNY		22,600		3,209,057
3.74%, 11/16/30	CNY		29,000		4,323,740
3.86%, 05/20/29	CNY		84,200		12,512,528
3.87%, 09/14/25	CNY		11,000		1,570,272
3.88%, 01/12/36	CNY		5,700		884,862
4.11%, 03/20/27	CNY		7,000		1,025,075
4.89%, 03/26/28	CNY		24,750		3,779,783
					1,009,870,826
Colombia — 0.2%
Colombia TES, 13.25%, 02/09/33	COP		3,000,000		937,470
Colombian TES
9.25%, 05/28/42	COP		5,000,000		1,199,425
Series B, 5.75%, 11/03/27	COP		5,148,700		1,195,660

		Par
Security		(000)		Value

Colombia (continued)
Series B, 6.00%, 04/28/28	COP		3,890,900	$	901,819
Series B, 6.25%, 11/26/25	COP		6,268,700		1,552,068
Series B, 6.25%, 07/09/36	COP		3,000,000		582,105
Series B, 7.00%, 03/26/31	COP		5,000,000		1,142,371
Series B, 7.00%, 06/30/32	COP		8,989,600		1,998,970
Series B, 7.25%, 10/18/34	COP		4,501,400		980,050
Series B, 7.50%, 08/26/26	COP		4,218,700		1,050,600
Series B, 7.75%, 09/18/30	COP		2,864,600		690,230
					12,230,768
Croatia — 0.1%
Croatia Government International Bond
1.13%, 06/19/29^(a)	EUR		150		147,289
1.13%, 03/04/33^(a)	EUR		200		181,217
1.50%, 06/17/31^(a)	EUR		790		763,521
1.75%, 03/04/41^(a)	EUR		180		146,505
2.70%, 06/15/28^(a)	EUR		300		322,424
2.75%, 01/27/30^(a)	EUR		450		477,548
2.88%, 04/22/32^(a)	EUR		100		105,748
3.00%, 03/20/27^(a)	EUR		300		323,745
4.00%, 06/14/35^(a)	EUR		1,300		1,473,068
					3,941,065
Cyprus — 0.0%
Cyprus Government International Bond
0.95%, 01/20/32^(a)	EUR		1,370		1,266,283
1.25%, 01/21/40^(a)	EUR		472		366,663
2.38%, 09/25/28^(a)	EUR		400		422,412
4.25%, 11/04/25^(a)	EUR		300		331,229
					2,386,587
Czech Republic — 0.3%
Czech Republic Government Bond
0.05%, 11/29/29	CZK		19,930		705,584
0.25%, 02/10/27	CZK		46,470		1,822,504
0.95%, 05/15/30^(a)	CZK		16,960		627,254
1.00%, 06/26/26^(a)	CZK		44,520		1,812,466
1.20%, 03/13/31	CZK		35,180		1,295,993
1.25%, 02/14/25	CZK		37,500		1,578,683
1.50%, 04/24/40	CZK		21,960		676,500
1.75%, 06/23/32	CZK		31,000		1,159,773
1.95%, 07/30/37	CZK		10,620		366,943
2.00%, 10/13/33	CZK		39,920		1,486,606
2.50%, 08/25/28^(a)	CZK		40,930		1,698,084
2.75%, 07/23/29	CZK		31,910		1,327,337
4.20%, 12/04/36^(a)	CZK		19,490		872,844
5.00%, 09/30/30	CZK		15,150		710,376
5.70%, 05/25/24^(a)	CZK		11,440		498,102
					16,639,049
Denmark — 0.3%
Denmark Government Bond
0.00%, 11/15/24	DKK		6,400		905,119
0.00%, 11/15/31	DKK		16,682		2,039,782
0.25%, 11/15/52	DKK		9,395		747,206
0.50%, 11/15/27	DKK		20,594		2,803,416
1.75%, 11/15/25	DKK		18,670		2,670,903
2.25%, 11/15/33	DKK		7,390		1,064,432
4.50%, 11/15/39	DKK		20,012		3,657,304
7.00%, 11/10/24	DKK		2,000		298,699
Kommunekredit
0.00%, 11/17/29	EUR		300		279,542
0.00%, 05/04/34^(a)	EUR		450		366,305
0.50%, 01/24/25^(a)	EUR		300		315,567

		Par
Security		(000)		Value

Denmark (continued)
0.63%, 05/11/26^(a)	EUR		400	$	412,531
0.75%, 05/18/27^(a)	EUR		120		122,256
0.88%, 11/03/36^(a)	EUR		500		423,820
2.88%, 01/19/35^(a)	EUR		300		323,744
3.13%, 11/24/38^(a)	EUR		500		544,678
					16,975,304
Finland — 0.4%
Finland Government Bond
0.00%, 09/15/26^(d)	EUR		1,718		1,742,080
0.00%, 09/15/30^(d)	EUR		1,810		1,662,860
0.13%, 09/15/31^(d)	EUR		1,527		1,377,721
0.13%, 04/15/36^(d)	EUR		1,890		1,474,963
0.13%, 04/15/52^(d)	EUR		872		448,349
0.25%, 09/15/40^(d)	EUR		783		548,875
0.50%, 04/15/26^(d)	EUR		1,445		1,496,301
0.50%, 09/15/27^(d)	EUR		526		531,844
0.50%, 09/15/28^(d)	EUR		666		660,866
0.50%, 09/15/29^(d)	EUR		1,083		1,053,336
0.50%, 04/15/43^(a)(d)	EUR		810		561,134
1.13%, 04/15/34^(d)	EUR		896		833,675
1.38%, 04/15/47^(d)	EUR		707		565,715
2.63%, 07/04/42^(d)	EUR		733		755,110
2.75%, 07/04/28^(d)	EUR		1,570		1,722,641
2.75%, 04/15/38^(d)	EUR		576		609,741
3.00%, 09/15/33^(d)	EUR		1,380		1,534,962
4.00%, 07/04/25^(d)	EUR		1,351		1,485,213
Finnvera OYJ
0.38%, 04/09/29^(a)	EUR		300		290,212
0.50%, 04/13/26^(a)	EUR		200		205,904
0.75%, 08/07/28^(a)	EUR		200		199,933
1.13%, 05/17/32^(a)	EUR		100		95,967
Kuntarahoitus OYJ
1.13%, 06/19/25^(a)	GBP		500		602,321
2.75%, 02/02/34^(a)	EUR		500		536,768
3.13%, 07/29/30^(a)	EUR		1,000		1,111,696
					22,108,187
France — 6.6%
Action Logement Services
0.50%, 10/30/34^(a)	EUR		200		164,592
0.75%, 07/19/41^(a)	EUR		300		209,142
3.13%, 09/28/37^(a)	EUR		200		209,516
4.13%, 10/03/38^(a)	EUR		400		464,231
Agence Francaise de Developpement EPIC
0.00%, 03/25/25^(a)	EUR		200		208,181
0.25%, 07/21/26^(a)	EUR		700		709,911
0.25%, 06/29/29^(a)	EUR		1,100		1,037,104
0.50%, 05/25/30^(a)	EUR		400		374,487
1.00%, 01/31/28^(a)	EUR		200		201,953
1.38%, 07/05/32^(a)	EUR		1,200		1,146,756
1.50%, 10/31/34^(a)	EUR		300		279,982
1.63%, 05/25/32^(a)	EUR		500		489,006
3.00%, 01/17/34^(a)	EUR		500		537,892
3.38%, 05/25/33^(a)	EUR		1,000		1,111,780
4.13%, 07/22/27^(a)	GBP		600		757,768
Agence France Locale
0.00%, 09/20/27^(a)	EUR		300		292,802
0.20%, 03/20/29^(a)	EUR		500		472,548
0.50%, 06/20/24^(a)	EUR		100		106,541
3.13%, 03/20/34^(a)	EUR		500		538,281

		Par
Security		(000)		Value

France (continued)
Bpifrance SACA
0.05%, 09/26/29^(a)	EUR		300	$	278,694
0.13%, 11/25/28^(a)	EUR		1,200		1,145,934
0.25%, 03/29/30^(a)	EUR		200		185,637
0.63%, 05/25/26^(a)	EUR		600		617,078
0.75%, 11/25/24^(a)	EUR		100		105,593
0.88%, 09/26/28^(a)	EUR		500		496,569
1.00%, 05/25/27^(a)	EUR		1,000		1,022,128
1.88%, 05/25/30^(a)	EUR		300		307,521
2.50%, 05/25/24^(a)	EUR		100		107,562
3.00%, 09/10/26^(a)	EUR		600		652,423
3.13%, 05/25/33^(a)	EUR		100		110,504
3.50%, 09/27/27^(a)	EUR		1,600		1,774,874
4.13%, 07/22/27^(a)	GBP		400		505,554
Caisse d'Amortissement de la Dette Sociale
0.00%, 02/25/28^(a)	EUR		2,000		1,944,686
0.00%, 05/25/29^(a)	EUR		1,400		1,318,883
0.00%, 05/25/31^(a)	EUR		1,000		890,005
0.13%, 09/15/31^(a)	EUR		1,000		891,963
0.45%, 01/19/32^(a)	EUR		1,100		998,025
0.60%, 11/25/29^(a)	EUR		600		577,771
2.75%, 02/25/29^(a)	EUR		500		543,765
2.75%, 11/25/32^(a)	EUR		1,700		1,839,193
2.88%, 05/25/27^(a)	EUR		900		979,634
3.00%, 11/25/31^(a)	EUR		700		771,483
3.13%, 03/01/30^(a)	EUR		1,100		1,221,375
4.00%, 12/15/25^(a)	EUR		840		925,044
Caisse de Refinancement de l'Habitat SA,
2.38%, 03/05/24^(a)	CHF		150		173,896
Caisse des Depots et Consignations
3.13%, 05/25/33^(a)	EUR		500		554,524
3.38%, 11/25/30^(a)	EUR		500		562,151
4.00%, 01/17/29^(a)	GBP		300		381,075
Caisse Francaise de Financement Local
0.00%, 05/07/25^(a)	EUR		400		414,813
0.00%, 06/24/30^(a)	EUR		500		451,274
0.00%, 03/18/31^(a)	EUR		400		352,837
0.10%, 11/13/29^(a)	EUR		400		369,251
0.13%, 02/15/36^(a)	EUR		200		151,801
0.38%, 05/11/24^(a)	EUR		300		321,152
0.38%, 06/23/25^(a)	EUR		200		207,937
0.38%, 01/20/32^(a)	EUR		300		265,428
0.38%, 02/13/40^(a)	EUR		100		70,577
0.50%, 01/19/26^(a)	EUR		100		103,046
0.50%, 02/19/27^(a)	EUR		800		805,628
0.63%, 04/13/26^(a)	EUR		300		308,322
0.63%, 01/20/42^(a)	EUR		500		354,048
0.75%, 01/11/27^(a)	EUR		100		101,674
0.75%, 09/27/27^(a)	EUR		200		200,857
1.13%, 12/01/31^(a)	EUR		300		283,937
1.25%, 05/11/32^(a)	EUR		200		189,103
1.45%, 01/16/34^(a)	EUR		400		374,066
1.50%, 01/13/31^(a)	EUR		1,000		988,464
1.50%, 06/28/38^(a)	EUR		200		175,108
3.25%, 02/19/29^(a)	EUR		200		219,869
French Republic Government Bond OAT
0.00%, 02/25/25^(a)	EUR		7,020		7,346,790
0.00%, 03/25/25^(a)	EUR		5,935		6,201,300
0.00%, 02/25/26^(a)	EUR		9,064		9,308,239
0.00%, 02/25/27^(a)	EUR		9,500		9,553,547
0.00%, 11/25/29^(a)	EUR		2,096		1,976,585

		Par
Security		(000)		Value

France (continued)
0.00%, 11/25/30^(a)	EUR		5,853	$	5,371,674
0.00%, 11/25/31^(a)	EUR		7,550		6,732,736
0.00%, 05/25/32^(a)	EUR		8,840		7,761,072
0.50%, 05/25/25^(a)	EUR		5,342		5,601,117
0.50%, 05/25/26^(a)	EUR		6,697		6,921,294
0.50%, 05/25/29^(a)	EUR		9,279		9,104,285
0.50%, 05/25/40^(d)	EUR		7,312		5,357,736
0.50%, 06/25/44^(a)(d)	EUR		4,701		3,112,113
0.50%, 05/25/72^(d)	EUR		2,651		1,141,482
0.75%, 02/25/28^(a)	EUR		12,453		12,630,478
0.75%, 05/25/28^(a)	EUR		14,201		14,351,746
0.75%, 11/25/28^(a)	EUR		8,369		8,394,107
0.75%, 05/25/52^(a)	EUR		6,480		3,881,552
0.75%, 05/25/53^(d)	EUR		5,978		3,506,157
1.00%, 11/25/25^(a)	EUR		3,220		3,381,713
1.00%, 05/25/27^(a)	EUR		6,641		6,867,906
1.25%, 05/25/34^(a)	EUR		6,927		6,523,247
1.25%, 05/25/36^(d)	EUR		8,140		7,355,025
1.25%, 05/25/38^(a)	EUR		2,880		2,496,043
1.50%, 05/25/31^(a)	EUR		6,933		7,023,659
1.50%, 05/25/50^(d)	EUR		7,482		5,706,474
1.75%, 06/25/39^(d)	EUR		6,501		5,995,133
1.75%, 05/25/66^(d)	EUR		2,645		1,976,555
2.00%, 11/25/32^(a)	EUR		8,350		8,622,803
2.00%, 05/25/48^(d)	EUR		3,845		3,348,953
2.50%, 09/24/26^(a)	EUR		8,000		8,657,345
2.50%, 05/25/30^(a)	EUR		4,927		5,356,036
2.50%, 05/25/43^(d)	EUR		1,633		1,607,663
2.75%, 10/25/27^(a)	EUR		11,925		13,060,937
2.75%, 02/25/29^(a)	EUR		14,080		15,482,520
3.00%, 05/25/33^(a)	EUR		6,500		7,247,213
3.00%, 06/25/49^(a)(d)	EUR		1,520		1,599,528
3.00%, 05/25/54^(a)(d)	EUR		3,630		3,743,210
3.25%, 05/25/45^(a)	EUR		5,660		6,237,557
3.50%, 04/25/26^(a)	EUR		20,057		22,147,490
3.50%, 11/25/33^(a)	EUR		1,713		1,983,471
4.00%, 10/25/38^(a)	EUR		5,010		6,105,316
4.00%, 04/25/55^(d)	EUR		3,094		3,844,501
4.00%, 04/25/60^(a)	EUR		4,689		5,907,342
4.50%, 04/25/41^(a)	EUR		5,762		7,453,070
4.75%, 04/25/35^(a)	EUR		4,318		5,551,804
5.50%, 04/25/29^(a)	EUR		2,118		2,633,553
5.75%, 10/25/32^(a)	EUR		5,702		7,667,741
6.00%, 10/25/25^(a)	EUR		504		574,898
Gestion Securite de Stocks Securite SA
0.63%, 10/20/28^(a)	EUR		400		390,842
3.38%, 06/29/30^(a)	EUR		500		555,338
3.50%, 11/25/29^(a)	EUR		500		558,207
Ile-de-France Mobilites, 3.40%, 05/25/43^(a)	EUR		200		213,067
Regie Autonome des Transports Parisiens,
1.88%, 05/25/32^(a)	EUR		100		99,216
Region of Ile de France
0.00%, 04/20/28^(a)	EUR		300		289,009
0.50%, 06/14/25^(a)	EUR		200		208,285
2.90%, 04/30/31^(a)	EUR		600		649,089
3.20%, 05/25/34^(a)	EUR		500		547,142
SFIL SA
0.25%, 12/01/31^(a)	EUR		300		264,802
1.50%, 03/05/32^(a)	EUR		200		194,699
2.88%, 01/22/31^(a)	EUR		500		540,719
3.25%, 11/25/30^(a)	EUR		1,000		1,106,758

		Par
Security		(000)		Value

France (continued)
SNCF Reseau
2.63%, 12/29/25^(a)	EUR		300	$	322,123
5.00%, 03/11/52^(a)	GBP		200		250,354
Societe Du Grand Paris EPIC
0.00%, 11/25/30^(a)	EUR		1,100		983,272
0.30%, 11/25/31^(a)	EUR		800		710,116
0.70%, 10/15/60^(a)	EUR		600		266,693
1.00%, 11/26/51^(a)	EUR		200		117,877
1.00%, 02/18/70^(a)	EUR		400		184,783
1.13%, 05/25/34^(a)	EUR		700		626,672
1.63%, 04/08/42^(a)	EUR		600		488,276
1.70%, 05/25/50^(a)	EUR		700		518,645
3.70%, 05/25/53^(a)	EUR		200		220,009
Societe Nationale SNCF SACA
0.63%, 04/17/30^(a)	EUR		700		659,266
0.88%, 02/28/51^(a)	EUR		300		163,641
1.00%, 05/25/40^(a)	EUR		100		74,474
1.00%, 01/19/61^(a)	EUR		500		235,676
Unedic Asseo
0.00%, 05/25/31^(a)	EUR		1,200		1,072,582
0.10%, 11/25/26^(a)	EUR		600		603,317
0.13%, 11/25/24	EUR		200		210,014
0.25%, 11/25/29^(a)	EUR		1,400		1,323,815
0.25%, 07/16/35^(a)	EUR		1,100		889,607
0.50%, 03/20/29^(a)	EUR		500		486,672
0.63%, 02/17/25^(a)	EUR		700		735,800
0.63%, 03/03/26^(a)	EUR		600		619,561
0.88%, 05/25/28^(a)	EUR		100		100,486
1.25%, 10/21/27^(a)	EUR		300		308,421
1.25%, 05/25/33^(a)	EUR		400		380,296
1.50%, 04/20/32^(a)	EUR		300		296,932
1.75%, 11/25/32^(a)	EUR		500		501,051
Ville de Paris
1.25%, 01/12/32^(a)	EUR		200		190,575
1.38%, 11/20/34^(a)	EUR		100		90,916
					371,567,020
Germany — 5.4%
Bundesobligation
0.00%, 04/11/25^(a)	EUR		4,410		4,606,523
0.00%, 10/10/25^(a)	EUR		4,302		4,455,538
0.00%, 04/10/26^(a)	EUR		2,904		2,983,318
0.00%, 10/09/26^(a)	EUR		2,009		2,046,191
0.00%, 04/16/27^(a)	EUR		9,125		9,213,516
1.30%, 10/15/27^(a)	EUR		1,195		1,257,454
2.20%, 04/13/28^(a)	EUR		2,440		2,649,752
2.40%, 10/19/28^(a)	EUR		6,004		6,588,157
Series G, 0.00%, 10/10/25^(a)	EUR		6,012		6,234,368
Bundesrepublik Deutschland Bundesanleihe
0.00%, 08/15/26^(a)	EUR		14,645		14,959,853
0.00%, 11/15/27^(a)	EUR		1,987		1,986,376
0.00%, 08/15/29^(a)	EUR		7,100		6,874,494
0.00%, 02/15/30^(a)	EUR		5,150		4,937,096
0.00%, 08/15/30^(a)	EUR		5,010		4,755,359
0.00%, 02/15/31^(a)	EUR		3,180		2,985,012
0.00%, 08/15/31^(a)	EUR		3,191		2,964,021
0.00%, 02/15/32^(a)	EUR		4,910		4,507,026
0.00%, 05/15/35^(a)	EUR		3,935		3,314,784
0.00%, 05/15/36^(a)	EUR		4,460		3,652,888
0.00%, 08/15/50^(a)	EUR		5,740		3,329,202
0.00%, 08/15/52^(a)	EUR		5,513		3,052,703
0.25%, 02/15/27^(a)	EUR		18,098		18,476,838

		Par
Security		(000)		Value

Germany (continued)
0.25%, 08/15/28^(a)	EUR		3,268	$	3,263,725
0.25%, 02/15/29^(a)	EUR		5,881		5,826,518
0.50%, 02/15/26^(a)	EUR		7,283		7,576,068
0.50%, 02/15/28^(a)	EUR		8,994		9,144,786
1.00%, 08/15/25^(a)	EUR		4,302		4,534,001
1.00%, 05/15/38^(a)	EUR		4,392		3,971,923
1.25%, 08/15/48^(a)	EUR		6,716		5,726,516
1.70%, 08/15/32^(a)	EUR		4,679		4,911,061
1.80%, 08/15/53^(a)	EUR		6,775		6,398,492
2.10%, 11/15/29^(a)	EUR		4,120		4,466,079
2.30%, 02/15/33^(a)	EUR		6,530		7,174,150
2.40%, 11/15/30^(a)	EUR		1,543		1,703,467
2.50%, 07/04/44^(a)	EUR		4,877		5,330,042
2.50%, 08/15/46^(a)	EUR		6,413		7,032,279
2.60%, 08/15/33^(a)	EUR		6,950		7,812,811
3.25%, 07/04/42^(a)	EUR		3,467		4,200,554
4.00%, 01/04/37^(a)	EUR		4,340		5,565,994
4.25%, 07/04/39^(a)	EUR		2,610		3,491,089
4.75%, 07/04/28^(a)	EUR		709		852,110
4.75%, 07/04/34^(a)	EUR		3,813		5,095,170
4.75%, 07/04/40^(a)	EUR		3,818		5,431,565
5.50%, 01/04/31^(a)	EUR		1,905		2,511,408
5.63%, 01/04/28^(a)	EUR		1,289		1,576,183
6.25%, 01/04/30^(a)	EUR		946		1,259,885
6.50%, 07/04/27^(a)	EUR		1,183		1,458,895
Series G, 0.00%, 08/15/30^(a)	EUR		1,710		1,624,383
Series G, 0.00%, 08/15/31^(a)	EUR		2,500		2,323,322
Series G, 0.00%, 08/15/50^(a)	EUR		1,270		740,068
Bundesschatzanweisungen
3.10%, 09/18/25^(a)	EUR		3,000		3,265,655
3.10%, 12/12/25^(a)	EUR		8,030		8,769,083
Free and Hanseatic City of Hamburg
0.00%, 04/07/26^(a)	EUR		300		305,737
0.00%, 09/29/31	EUR		300		266,452
0.25%, 02/18/41^(a)	EUR		200		136,808
0.40%, 11/23/51	EUR		200		107,725
0.50%, 04/27/26^(a)	EUR		400		411,856
1.45%, 11/05/38^(a)	EUR		100		88,783
Free State of Bavaria, 0.00%, 05/07/27^(a)	EUR		700		696,526
Free State of Saxony, 0.00%, 11/05/29^(a)	EUR		200		187,175
Gemeinsame Deutsche Bundeslaender
0.00%, 10/08/27^(a)	EUR		400		393,980
0.00%, 08/26/30^(a)	EUR		500		457,571
0.63%, 10/25/27^(a)	EUR		300		302,026
0.63%, 02/13/29^(a)	EUR		300		295,159
1.13%, 09/30/24^(a)	EUR		400		425,612
1.25%, 05/04/29^(a)	EUR		200		202,421
Land Baden-Wuerttemberg
0.00%, 07/09/32^(a)	EUR		200		173,787
0.63%, 01/16/25^(a)	EUR		750		790,390
0.63%, 01/27/26^(a)	EUR		200		207,264
0.80%, 04/05/28^(a)	EUR		300		301,889
Land Berlin
0.00%, 05/18/27^(a)	EUR		500		496,713
0.00%, 07/02/30^(a)	EUR		300		275,222
0.05%, 08/06/40^(a)	EUR		300		199,718
0.10%, 01/18/30^(a)	EUR		300		280,164
0.10%, 01/18/41^(a)	EUR		680		451,835
0.25%, 04/22/25^(a)	EUR		300		313,312
0.63%, 03/20/26^(a)	EUR		100		103,428
0.63%, 02/08/27^(a)	EUR		350		356,662

		Par
Security		(000)		Value

Germany (continued)
0.63%, 02/05/29^(a)	EUR		500	$	491,803
0.63%, 01/26/52^(a)	EUR		200		116,859
0.75%, 04/03/34^(a)	EUR		475		423,578
1.00%, 05/19/32^(a)	EUR		300		284,659
1.25%, 06/01/28	EUR		300		307,005
1.38%, 06/05/37^(a)	EUR		620		555,825
1.38%, 08/27/38^(a)	EUR		100		88,065
1.63%, 06/03/24^(a)	EUR		75		80,472
2.63%, 01/24/31	EUR		1,000		1,080,797
Land Nordrhein Westfalen
0.50%, 01/15/52^(a)	EUR		380		211,411
1.00%, 10/16/46^(a)	EUR		420		300,287
Land Thueringen
0.20%, 10/26/26^(a)	EUR		60		60,733
0.38%, 12/01/51^(a)	EUR		150		80,264
0.50%, 03/02/27^(a)	EUR		100		101,383
0.50%, 03/02/29	EUR		500		488,114
3.00%, 11/15/28^(a)	EUR		1,340		1,476,648
State of Brandenburg
0.00%, 06/26/28^(a)	EUR		500		483,988
0.25%, 10/19/26^(a)	EUR		500		507,226
0.60%, 10/13/51^(a)	EUR		200		116,652
1.13%, 07/04/33^(a)	EUR		100		94,361
2.50%, 01/25/29	EUR		400		431,266
State of Bremen
0.00%, 10/06/28^(a)	EUR		800		768,388
0.15%, 09/14/40^(a)	EUR		300		202,633
0.55%, 02/04/50^(a)	EUR		300		174,485
1.20%, 01/30/34^(a)	EUR		200		186,913
State of Hesse
0.00%, 03/11/30^(a)	EUR		400		370,676
0.25%, 06/10/25^(a)	EUR		800		833,164
0.38%, 07/06/26^(a)	EUR		725		741,711
0.63%, 08/02/28^(a)	EUR		600		595,734
0.75%, 08/04/36^(a)	EUR		200		168,142
0.88%, 12/10/24^(a)	EUR		200		211,563
2.63%, 09/10/27	EUR		500		541,254
2.88%, 01/10/33	EUR		700		769,611
3.25%, 10/05/28	EUR		1,874		2,084,656
State of Lower Saxony
0.00%, 08/02/24^(a)	EUR		280		297,148
0.00%, 09/15/25^(a)	EUR		200		206,510
0.00%, 07/10/26^(a)	EUR		400		405,108
0.00%, 02/11/27^(a)	EUR		400		399,693
0.00%, 11/25/27^(a)	EUR		500		490,345
0.00%, 05/26/28^(a)	EUR		680		658,527
0.00%, 08/13/30^(a)	EUR		400		365,966
0.13%, 01/09/32^(a)	EUR		700		621,327
0.25%, 04/15/36^(a)	EUR		100		79,314
0.38%, 01/09/26^(a)	EUR		400		412,890
0.38%, 05/14/29^(a)	EUR		1,600		1,544,108
0.50%, 06/13/25^(a)	EUR		150		156,816
0.50%, 06/08/26^(a)	EUR		450		462,252
0.75%, 02/15/28^(a)	EUR		770		774,697
2.63%, 01/09/34	EUR		500		536,265
State of Mecklenburg-Western Pomerania,
2.55%, 01/12/32	EUR		470		504,785
State of North Rhine-Westphalia Germany
0.00%, 01/15/29^(a)	EUR		600		571,618
0.00%, 10/12/35^(a)	EUR		575		446,725
0.13%, 06/04/31^(a)	EUR		725		654,957

		Par
Security		(000)		Value

Germany (continued)
0.20%, 03/31/27^(a)	EUR		1,000	$	1,002,640
0.20%, 04/09/30^(a)	EUR		1,150		1,076,586
0.20%, 01/27/51^(a)	EUR		250		127,039
0.25%, 03/13/26^(a)	EUR		920		943,885
0.38%, 09/02/50^(a)	EUR		200		109,374
0.50%, 03/11/25^(a)	EUR		300		314,936
0.50%, 04/16/26^(a)	EUR		65		66,922
0.50%, 02/16/27^(a)	EUR		700		709,883
0.63%, 07/21/31^(a)	EUR		460		430,401
0.75%, 08/16/41^(a)	EUR		75		55,536
0.80%, 07/30/49^(a)	EUR		630		404,963
0.90%, 11/15/28^(a)	EUR		600		600,570
0.95%, 01/10/2121^(a)	EUR		390		187,164
1.10%, 03/13/34^(a)	EUR		780		722,942
1.25%, 05/12/36^(a)	EUR		650		587,553
1.38%, 01/15/2120^(a)	EUR		435		242,694
1.45%, 02/16/43^(a)	EUR		250		206,006
1.45%, 01/19/2122^(a)	EUR		200		112,864
1.50%, 06/12/40^(a)	EUR		550		478,597
1.55%, 06/16/48^(a)	EUR		750		597,286
1.63%, 10/24/30^(a)	EUR		320		325,338
1.65%, 02/22/38^(a)	EUR		980		900,609
1.65%, 05/16/47^(a)	EUR		470		386,758
1.75%, 10/26/57^(a)	EUR		480		369,805
1.75%, 07/11/68^(a)	EUR		400		294,861
1.95%, 09/26/78^(a)	EUR		565		430,601
2.15%, 03/21/2119^(a)	EUR		695		545,710
2.25%, 06/14/52^(a)	EUR		200		181,039
2.90%, 01/15/53^(a)	EUR		1,100		1,130,025
3.15%, 11/20/26^(a)	EUR		1,280		1,402,126
State of Rhineland-Palatinate
0.00%, 01/21/31^(a)	EUR		800		724,601
0.05%, 01/23/30^(a)	EUR		425		396,038
0.38%, 01/26/27^(a)	EUR		300		303,396
0.38%, 03/10/51^(a)	EUR		200		108,942
0.75%, 01/19/26^(a)	EUR		700		727,477
State of Saxony-Anhalt
0.00%, 04/01/25^(a)	EUR		300		312,665
0.00%, 03/10/31^(a)	EUR		300		270,080
0.50%, 06/25/27^(a)	EUR		450		453,492
0.75%, 01/29/29^(a)	EUR		200		198,114
2.75%, 01/23/34	EUR		500		541,533
2.95%, 06/20/33^(a)	EUR		250		276,386
State of Schleswig-Holstein Germany
0.05%, 07/08/31^(a)	EUR		500		447,912
0.13%, 06/12/29^(a)	EUR		550		522,637
0.20%, 08/15/39^(a)	EUR		250		177,621
0.38%, 10/30/24^(a)	EUR		300		316,914
0.38%, 02/08/27^(a)	EUR		200		202,140
2.88%, 05/10/28^(a)	EUR		400		437,501
3.00%, 08/16/33^(a)	EUR		800		887,853
					304,365,358
Greece — 0.2%
Hellenic Republic Government Bond
3.88%, 06/15/28^(a)(d)	EUR		3,620		4,104,494
3.90%, 01/30/33^(a)	EUR		5,000		5,700,856
4.38%, 07/18/38^(a)(d)	EUR		3,000		3,519,560
					13,324,910

		Par
Security		(000)		Value

Hong Kong — 0.0%
Hong Kong Government International Bond
3.38%, 06/07/27^(a)	EUR		282	$	308,248
3.75%, 06/07/32^(a)	EUR		200		224,071
					532,319
Hungary — 0.2%
Hungary Government Bond
2.25%, 04/20/33	HUF		378,920		801,659
2.25%, 06/22/34	HUF		150,000		307,333
2.50%, 10/24/24	HUF		404,520		1,107,405
2.75%, 12/22/26	HUF		331,550		853,528
3.00%, 10/27/27	HUF		371,660		951,749
3.00%, 08/21/30	HUF		150,000		360,104
3.00%, 10/27/38	HUF		40,000		79,106
3.00%, 04/25/41	HUF		200,000		377,863
3.25%, 10/22/31	HUF		255,650		608,244
4.75%, 11/24/32	HUF		324,240		843,097
5.50%, 06/24/25	HUF		266,930		748,384
6.75%, 10/22/28	HUF		260,890		763,124
Hungary Government International Bond
1.25%, 10/22/25^(a)	EUR		310		321,476
1.63%, 04/28/32^(a)	EUR		623		540,218
4.00%, 07/25/29^(a)	EUR		500		536,671
4.25%, 06/16/31^(a)	EUR		400		430,142
5.38%, 09/12/33^(a)	EUR		500		563,301
Magyar Export-Import Bank Zrt, 6.00%,
05/16/29^(a)	EUR		300		342,577
					10,535,981
Indonesia — 0.9%
Indonesia Government International Bond
0.90%, 02/14/27	EUR		100		99,400
1.40%, 10/30/31	EUR		300		273,760
1.75%, 04/24/25	EUR		200		210,182
3.38%, 07/30/25^(a)	EUR		400		429,541
3.75%, 06/14/28^(a)	EUR		300		325,515
Indonesia Treasury Bond
5.13%, 04/15/27	IDR		39,000,000		2,377,935
6.25%, 06/15/36	IDR		17,555,000		1,073,669
6.38%, 08/15/28	IDR		36,232,000		2,293,064
6.38%, 04/15/32	IDR		43,000,000		2,698,497
6.38%, 07/15/37	IDR		20,485,000		1,258,237
6.50%, 06/15/25	IDR		22,543,000		1,431,759
6.50%, 02/15/31	IDR		24,342,000		1,537,187
6.63%, 02/15/34	IDR		10,000,000		636,296
6.88%, 08/15/51	IDR		15,000,000		950,570
7.00%, 05/15/27	IDR		25,000,000		1,615,719
7.00%, 09/15/30	IDR		20,048,000		1,300,428
7.00%, 02/15/33	IDR		44,413,000		2,911,960
7.13%, 06/15/42	IDR		21,144,000		1,380,705
7.13%, 06/15/43	IDR		31,842,000		2,083,093
7.25%, 02/15/26	IDR		36,000,000		2,316,271
7.38%, 05/15/48	IDR		9,808,000		656,894
7.50%, 08/15/32	IDR		41,912,000		2,803,801
7.50%, 06/15/35	IDR		28,000,000		1,885,344
7.50%, 04/15/40	IDR		26,210,000		1,764,915
8.13%, 05/15/24	IDR		18,000,000		1,146,051
8.25%, 05/15/29	IDR		58,031,000		3,966,454
8.25%, 05/15/36	IDR		18,000,000		1,283,592
8.38%, 03/15/24	IDR		15,790,000		1,002,824
8.38%, 09/15/26	IDR		9,000,000		597,868
8.38%, 03/15/34	IDR		38,000,000		2,716,543

		Par
Security		(000)		Value

Indonesia (continued)
8.38%, 04/15/39	IDR		19,760,000	$	1,435,006
8.75%, 02/15/44	IDR		12,320,000		931,909
Perusahaan Penerbit SBSN Indonesia, 8.88%,
11/15/31	IDR		7,600,000		548,767
					47,943,756
Ireland — 0.4%
Ireland Government Bond
0.00%, 10/18/31^(a)	EUR		2,955		2,666,847
0.20%, 05/15/27^(a)	EUR		2,254		2,277,908
0.20%, 10/18/30^(a)	EUR		1,387		1,301,784
0.35%, 10/18/32^(a)	EUR		1,021		924,601
0.40%, 05/15/35^(a)	EUR		1,105		938,910
0.55%, 04/22/41^(a)	EUR		898		669,738
0.90%, 05/15/28^(a)	EUR		520		531,641
1.00%, 05/15/26^(a)	EUR		2,978		3,120,290
1.10%, 05/15/29^(a)	EUR		2,263		2,303,224
1.30%, 05/15/33^(a)	EUR		565		551,275
1.35%, 03/18/31^(a)	EUR		694		701,638
1.50%, 05/15/50^(a)	EUR		1,390		1,108,371
1.70%, 05/15/37^(a)	EUR		667		637,231
2.00%, 02/18/45^(a)	EUR		2,213		2,049,296
2.40%, 05/15/30^(a)	EUR		1,104		1,198,388
3.00%, 10/18/43^(a)	EUR		500		554,609
5.40%, 03/13/25	EUR		600		665,191
					22,200,942
Israel — 0.2%
Israel Government Bond - Fixed
0.50%, 04/30/25	ILS		5,000		1,316,146
0.50%, 02/27/26	ILS		2,650		680,184
1.00%, 03/31/30	ILS		4,790		1,103,538
1.30%, 04/30/32	ILS		6,733		1,483,320
1.50%, 05/31/37	ILS		6,860		1,321,969
1.75%, 08/31/25	ILS		3,049		809,956
2.00%, 03/31/27	ILS		1,550		403,737
2.25%, 09/28/28	ILS		4,628		1,186,109
2.80%, 11/29/52	ILS		830		158,501
3.75%, 03/31/24	ILS		1,377		377,319
3.75%, 02/28/29	ILS		5,568		1,520,508
3.75%, 03/31/47	ILS		3,961		944,710
5.50%, 01/31/42	ILS		2,210		673,497
6.25%, 10/30/26	ILS		650		189,800
Israel Government International Bond
0.63%, 01/18/32^(a)	EUR		600		497,602
1.50%, 01/18/27^(a)	EUR		100		100,023
1.50%, 01/16/29^(a)	EUR		500		477,073
2.50%, 01/16/49^(a)	EUR		200		162,610
5.00%, 10/30/26^(a)	EUR		100		110,431
					13,517,033
Italy — 5.2%
Cassa Depositi e Prestiti SpA
1.00%, 09/21/28^(a)	EUR		300		290,638
1.00%, 02/11/30^(a)	EUR		100		93,003
2.13%, 03/21/26^(a)	EUR		100		105,667
4.75%, 10/18/30^(a)	EUR		600		684,375
Italy Buoni Poliennali Del Tesoro
0.00%, 04/01/26^(a)	EUR		3,970		4,033,551
0.00%, 08/01/26^(a)	EUR		970		976,916
0.25%, 03/15/28^(a)	EUR		3,825		3,704,553
0.45%, 02/15/29^(a)	EUR		2,138		2,030,424
0.50%, 02/01/26^(a)	EUR		6,475		6,673,681

		Par
Security		(000)		Value

Italy (continued)
0.50%, 07/15/28^(a)	EUR		5,447	$	5,283,039
0.60%, 08/01/31^(d)	EUR		5,553		4,905,512
0.85%, 01/15/27^(a)	EUR		4,345		4,433,495
0.90%, 04/01/31^(a)	EUR		4,740		4,331,864
0.95%, 09/15/27^(a)	EUR		4,860		4,904,991
0.95%, 08/01/30^(a)	EUR		4,218		3,941,524
0.95%, 12/01/31^(d)	EUR		6,084		5,469,432
0.95%, 06/01/32^(a)	EUR		6,810		6,032,214
0.95%, 03/01/37^(d)	EUR		2,128		1,608,573
1.10%, 04/01/27^(a)	EUR		2,181		2,232,695
1.20%, 08/15/25^(a)	EUR		6,077		6,390,708
1.25%, 12/01/26^(a)	EUR		2,437		2,521,657
1.35%, 04/01/30^(a)	EUR		4,675		4,525,631
1.45%, 05/15/25^(a)	EUR		3,000		3,176,561
1.45%, 03/01/36^(d)	EUR		4,700		3,901,940
1.50%, 06/01/25^(a)	EUR		1,027		1,087,285
1.50%, 04/30/45^(d)	EUR		1,700		1,154,976
1.60%, 06/01/26^(a)	EUR		2,820		2,962,893
1.65%, 12/01/30^(d)	EUR		2,045		1,985,136
1.65%, 03/01/32^(d)	EUR		4,013		3,792,890
1.70%, 09/01/51^(d)	EUR		3,850		2,522,699
1.80%, 03/01/41^(a)(d)	EUR		4,020		3,120,795
1.85%, 07/01/25^(d)	EUR		2,111		2,244,073
2.00%, 12/01/25^(a)	EUR		4,649		4,943,739
2.00%, 02/01/28^(a)	EUR		3,407		3,554,830
2.05%, 08/01/27^(a)	EUR		4,559		4,792,032
2.15%, 09/01/52^(d)	EUR		2,692		1,921,468
2.15%, 03/01/72^(d)	EUR		320		209,001
2.15%, 03/01/72^(a)(d)	EUR		1,095		715,174
2.20%, 06/01/27^(a)	EUR		1,145		1,211,376
2.25%, 09/01/36^(d)	EUR		3,180		2,876,595
2.45%, 09/01/33^(d)	EUR		3,972		3,896,006
2.45%, 09/01/50^(d)	EUR		2,773		2,165,694
2.50%, 11/15/25^(a)	EUR		9,056		9,720,147
2.50%, 12/01/32^(a)	EUR		3,610		3,600,859
2.65%, 12/01/27^(a)	EUR		11,900		12,738,086
2.70%, 03/01/47^(d)	EUR		3,824		3,236,948
2.80%, 12/01/28^(a)	EUR		2,061		2,205,259
2.80%, 06/15/29^(a)	EUR		3,413		3,626,860
2.80%, 03/01/67^(d)	EUR		1,262		987,488
2.95%, 09/01/38^(d)	EUR		2,646		2,523,187
3.00%, 08/01/29^(a)	EUR		5,468		5,869,783
3.10%, 03/01/40^(d)	EUR		1,704		1,623,624
3.25%, 03/01/38^(d)	EUR		1,849		1,834,684
3.25%, 09/01/46^(d)	EUR		4,199		3,914,769
3.35%, 03/01/35^(d)	EUR		3,349		3,471,956
3.40%, 03/28/25^(a)	EUR		2,000		2,166,360
3.40%, 04/01/28^(a)	EUR		3,780		4,152,652
3.45%, 03/01/48^(d)	EUR		1,891		1,811,958
3.50%, 01/15/26^(a)	EUR		5,790		6,327,048
3.50%, 03/01/30^(d)	EUR		4,350		4,778,106
3.60%, 09/29/25^(a)	EUR		4,900		5,345,173
3.80%, 08/01/28^(a)	EUR		2,219		2,476,545
3.85%, 09/15/26^(a)	EUR		3,890		4,307,767
3.85%, 12/15/29^(a)	EUR		6,123		6,841,153
3.85%, 09/01/49^(d)	EUR		2,987		3,031,026
4.00%, 10/30/31^(a)(d)	EUR		4,400		4,945,721
4.00%, 04/30/35^(d)	EUR		4,010		4,419,630
4.00%, 02/01/37^(d)	EUR		3,277		3,580,922
4.35%, 11/01/33^(a)	EUR		1,560		1,781,822
4.40%, 05/01/33^(a)	EUR		4,972		5,717,043

		Par
Security		(000)		Value

Italy (continued)
4.45%, 09/01/43^(d)	EUR		2,260	$	2,510,261
4.50%, 03/01/26^(d)	EUR		1,541		1,718,756
4.50%, 10/01/53^(a)(d)	EUR		1,426		1,578,023
4.75%, 09/01/28^(d)	EUR		3,351		3,887,127
4.75%, 09/01/44^(d)	EUR		2,110		2,439,024
5.00%, 03/01/25^(d)	EUR		2,317		2,550,408
5.00%, 08/01/34^(d)	EUR		5,674		6,801,724
5.00%, 08/01/39^(d)	EUR		5,406		6,437,403
5.00%, 09/01/40^(d)	EUR		3,427		4,081,826
5.25%, 11/01/29^(a)	EUR		576		691,604
5.75%, 02/01/33^(a)	EUR		4,535		5,716,087
6.00%, 05/01/31^(a)	EUR		2,905		3,679,707
6.50%, 11/01/27^(a)	EUR		2,429		2,957,918
Republic of Italy Government International Bond,
5.20%, 07/31/34	EUR		862		1,010,675
					290,506,425
Japan — 10.7%
Development Bank of Japan Inc., 0.88%,
10/10/25^(a)	EUR		700		728,918
Japan Government Five Year Bond
0.00%, 03/20/26	JPY		267,600		1,816,045
0.00%, 06/20/26	JPY		1,775,000		12,043,582
0.00%, 09/20/26	JPY		641,400		4,350,762
0.00%, 03/20/27	JPY		300,000		2,032,152
0.00%, 06/20/27	JPY		684,450		4,630,401
0.10%, 03/20/25	JPY		450,000		3,061,894
0.10%, 06/20/25	JPY		865,200		5,887,231
0.10%, 09/20/25	JPY		521,650		3,549,000
0.10%, 12/20/25	JPY		2,689,200		18,288,560
0.10%, 03/20/27	JPY		600,000		4,076,487
0.10%, 09/20/27	JPY		1,132,600		7,678,767
0.10%, 03/20/28	JPY		510,600		3,453,067
0.10%, 06/20/28	JPY		540,000		3,646,174
0.20%, 12/20/27	JPY		1,356,300		9,219,739
0.20%, 03/20/28	JPY		900,000		6,111,901
0.30%, 12/20/27	JPY		455,350		3,107,527
0.30%, 09/20/28	JPY		750,000		5,101,564
Japan Government Forty Year Bond
0.40%, 03/20/56	JPY		464,850		2,077,042
0.50%, 03/20/59	JPY		192,750		859,018
0.50%, 03/20/60	JPY		559,950		2,466,740
0.70%, 03/20/61	JPY		283,800		1,332,989
0.80%, 03/20/58	JPY		215,600		1,085,898
0.90%, 03/20/57	JPY		364,550		1,913,388
1.00%, 03/20/62	JPY		268,850		1,392,704
1.30%, 03/20/63	JPY		238,300		1,348,848
1.40%, 03/20/55	JPY		175,150		1,076,733
1.70%, 03/20/54	JPY		10,350		68,723
1.90%, 03/20/53	JPY		131,800		919,127
2.00%, 03/20/52	JPY		84,500		603,672
2.20%, 03/20/49	JPY		77,000		575,964
2.20%, 03/20/50	JPY		65,950		492,125
2.20%, 03/20/51	JPY		295,250		2,199,837
Japan Government Ten Year Bond
0.10%, 03/20/26	JPY		393,650		2,676,818
0.10%, 06/20/26	JPY		1,640,700		11,156,456
0.10%, 09/20/26	JPY		716,100		4,869,488
0.10%, 12/20/26	JPY		883,650		6,006,559
0.10%, 03/20/27	JPY		505,000		3,430,383
0.10%, 06/20/27	JPY		990,700		6,724,543
0.10%, 09/20/27	JPY		1,108,500		7,514,565

		Par
Security		(000)		Value

Japan (continued)
0.10%, 12/20/27	JPY		817,750	$	5,537,856
0.10%, 03/20/28	JPY		976,150		6,602,349
0.10%, 06/20/28	JPY		2,171,250		14,660,218
0.10%, 09/20/28	JPY		1,565,250		10,556,150
0.10%, 12/20/28	JPY		1,086,750		7,315,103
0.10%, 03/20/29	JPY		470,000		3,159,985
0.10%, 06/20/29	JPY		351,000		2,358,065
0.10%, 09/20/29	JPY		397,400		2,666,917
0.10%, 12/20/29	JPY		488,300		3,273,980
0.10%, 03/20/30	JPY		1,188,150		7,953,095
0.10%, 06/20/30	JPY		723,650		4,833,984
0.10%, 09/20/30	JPY		598,300		3,987,931
0.10%, 12/20/30	JPY		278,150		1,849,596
0.10%, 03/20/31	JPY		1,104,650		7,324,687
0.10%, 06/20/31	JPY		989,350		6,539,004
0.10%, 09/20/31	JPY		1,287,500		8,480,160
0.10%, 12/20/31	JPY		1,465,000		9,620,681
0.20%, 03/20/32	JPY		557,600		3,681,636
0.20%, 06/20/32	JPY		926,500		6,099,547
0.20%, 09/20/32	JPY		1,140,700		7,485,878
0.30%, 12/20/25	JPY		546,700		3,731,942
0.40%, 03/20/25	JPY		371,500		2,536,300
0.40%, 06/20/25	JPY		662,000		4,522,754
0.40%, 09/20/25	JPY		676,550		4,625,240
0.40%, 06/20/33	JPY		1,381,250		9,150,975
0.50%, 12/20/32	JPY		441,300		2,965,059
0.50%, 03/20/33	JPY		1,426,550		9,560,824
0.80%, 09/20/33	JPY		1,652,550		11,331,526
Japan Government Thirty Year Bond
0.30%, 06/20/46	JPY		154,800		794,279
0.40%, 06/20/49	JPY		163,650		813,494
0.40%, 09/20/49	JPY		107,450		531,643
0.40%, 12/20/49	JPY		131,750		649,387
0.40%, 03/20/50	JPY		156,300		766,578
0.50%, 09/20/46	JPY		184,350		987,820
0.60%, 12/20/46	JPY		122,000		666,947
0.60%, 06/20/50	JPY		175,100		905,297
0.60%, 09/20/50	JPY		701,800		3,615,072
0.70%, 06/20/48	JPY		308,100		1,684,470
0.70%, 12/20/48	JPY		196,900		1,068,824
0.70%, 12/20/50	JPY		281,700		1,486,955
0.70%, 03/20/51	JPY		775,600		4,079,843
0.70%, 06/20/51	JPY		231,500		1,213,914
0.70%, 09/20/51	JPY		450,250		2,353,829
0.70%, 12/20/51	JPY		247,700		1,291,379
0.80%, 03/20/46	JPY		881,250		5,099,446
0.80%, 03/20/47	JPY		678,650		3,871,855
0.80%, 06/20/47	JPY		147,000		835,357
0.80%, 09/20/47	JPY		160,550		908,930
0.80%, 12/20/47	JPY		175,150		988,031
0.80%, 03/20/48	JPY		222,250		1,249,916
0.90%, 09/20/48	JPY		206,800		1,183,550
1.00%, 03/20/52	JPY		281,750		1,591,354
1.20%, 06/20/53	JPY		240,000		1,415,929
1.30%, 06/20/52	JPY		150,350		915,418
1.40%, 09/20/45	JPY		148,850		977,401
1.40%, 12/20/45	JPY		216,800		1,421,142
1.40%, 09/20/52	JPY		269,900		1,682,169
1.40%, 03/20/53	JPY		116,550		725,070
1.50%, 12/20/44	JPY		217,150		1,461,664
1.50%, 03/20/45	JPY		192,600		1,294,257

		Par
Security		(000)		Value

Japan (continued)
1.60%, 06/20/45	JPY		281,000	$	1,918,991
1.60%, 12/20/52	JPY		432,300		2,825,412
1.70%, 06/20/44	JPY		88,500		618,466
1.70%, 09/20/44	JPY		206,850		1,443,136
1.80%, 03/20/43	JPY		99,600		714,830
1.80%, 09/20/43	JPY		189,800		1,356,307
1.80%, 09/20/53	JPY		235,600		1,607,069
1.90%, 09/20/42	JPY		519,350		3,792,666
1.90%, 06/20/43	JPY		102,200		742,996
2.00%, 09/20/40	JPY		242,600		1,815,108
2.00%, 09/20/41	JPY		488,000		3,631,278
2.00%, 03/20/42	JPY		196,400		1,459,096
2.20%, 09/20/39	JPY		102,000		787,238
2.20%, 03/20/41	JPY		446,300		3,422,867
2.30%, 03/20/35	JPY		34,550		271,025
2.30%, 06/20/35	JPY		53,250		417,732
2.30%, 12/20/35	JPY		155,000		1,218,196
2.30%, 03/20/39	JPY		191,700		1,501,249
2.30%, 03/20/40	JPY		95,000		741,384
2.40%, 09/20/38	JPY		100,500		797,135
2.50%, 06/20/34	JPY		20,150		160,415
2.50%, 09/20/37	JPY		49,000		393,362
2.50%, 03/20/38	JPY		25,700		206,330
Japan Government Twenty Year Bond
0.20%, 06/20/36	JPY		261,200		1,619,474
0.30%, 06/20/39	JPY		95,550		565,836
0.30%, 09/20/39	JPY		167,650		987,596
0.30%, 12/20/39	JPY		469,850		2,752,851
0.40%, 03/20/36	JPY		259,350		1,655,606
0.40%, 03/20/39	JPY		151,000		912,910
0.40%, 03/20/40	JPY		424,600		2,516,052
0.40%, 06/20/40	JPY		630,650		3,717,802
0.40%, 09/20/40	JPY		224,350		1,315,548
0.40%, 06/20/41	JPY		966,000		5,578,285
0.50%, 09/20/36	JPY		751,750		4,821,249
0.50%, 03/20/38	JPY		388,300		2,429,097
0.50%, 06/20/38	JPY		655,500		4,081,508
0.50%, 12/20/40	JPY		325,300		1,931,391
0.50%, 03/20/41	JPY		1,108,200		6,546,017
0.50%, 09/20/41	JPY		352,700		2,064,558
0.50%, 12/20/41	JPY		614,100		3,579,325
0.60%, 12/20/36	JPY		260,850		1,687,277
0.60%, 06/20/37	JPY		705,900		4,531,517
0.60%, 09/20/37	JPY		345,700		2,210,664
0.60%, 12/20/37	JPY		273,300		1,741,134
0.70%, 03/20/37	JPY		249,450		1,627,791
0.70%, 09/20/38	JPY		300,000		1,913,839
0.80%, 03/20/42	JPY		509,950		3,126,352
0.90%, 06/20/42	JPY		255,700		1,591,014
1.00%, 12/20/35	JPY		673,650		4,622,731
1.10%, 09/20/42	JPY		249,350		1,601,313
1.10%, 03/20/43	JPY		435,000		2,776,363
1.10%, 06/20/43	JPY		239,950		1,526,574
1.20%, 12/20/34	JPY		360,350		2,543,611
1.20%, 03/20/35	JPY		121,000		853,243
1.20%, 09/20/35	JPY		552,400		3,881,616
1.30%, 06/20/35	JPY		190,450		1,354,357
1.40%, 09/20/34	JPY		611,200		4,405,248
1.40%, 12/20/42	JPY		293,850		1,978,993
1.50%, 03/20/34	JPY		286,800		2,090,817
1.50%, 06/20/34	JPY		759,500		5,530,574

		Par
Security		(000)		Value

Japan (continued)
1.50%, 09/20/43	JPY		87,550	$	595,003
1.60%, 06/20/30	JPY		29,550		216,376
1.60%, 03/20/32	JPY		80,400		591,285
1.60%, 06/20/32	JPY		1,000,000		7,358,519
1.60%, 03/20/33	JPY		97,000		714,156
1.60%, 12/20/33	JPY		182,350		1,341,829
1.70%, 12/20/31	JPY		95,000		703,586
1.70%, 03/20/32	JPY		56,000		415,014
1.70%, 06/20/32	JPY		93,500		693,193
1.70%, 12/20/32	JPY		103,000		764,352
1.70%, 06/20/33	JPY		490,050		3,640,008
1.70%, 09/20/33	JPY		162,050		1,203,701
1.80%, 09/20/31	JPY		535,100		3,985,559
1.80%, 12/20/31	JPY		390,000		2,908,263
1.80%, 03/20/32	JPY		600,000		4,477,258
1.80%, 12/20/32	JPY		490,100		3,666,292
1.90%, 03/20/29	JPY		413,250		3,034,818
1.90%, 09/20/30	JPY		183,850		1,372,245
1.90%, 06/20/31	JPY		80,000		599,510
2.00%, 03/20/27	JPY		203,900		1,467,128
2.00%, 06/20/30	JPY		34,200		256,228
2.10%, 09/20/25	JPY		70,000		491,767
2.10%, 03/20/29	JPY		517,700		3,837,565
2.10%, 06/20/29	JPY		144,350		1,074,286
2.10%, 09/20/29	JPY		460,300		3,438,723
2.10%, 03/20/30	JPY		162,500		1,220,925
2.10%, 12/20/30	JPY		205,000		1,551,698
2.20%, 03/20/26	JPY		219,350		1,558,009
2.20%, 03/20/28	JPY		75,000		551,082
2.20%, 03/20/30	JPY		355,000		2,682,415
2.30%, 06/20/27	JPY		330,550		2,410,038
Japan Government Two Year Bond
0.00%, 04/01/25	JPY		400,200		2,719,900
0.00%, 05/01/25	JPY		311,050		2,113,964
0.00%, 06/01/25	JPY		307,400		2,088,725
0.00%, 07/01/25	JPY		611,100		4,151,821
0.00%, 08/01/25	JPY		300,000		2,038,019
0.00%, 09/01/25	JPY		860,250		5,843,110
0.00%, 10/01/25	JPY		678,750		4,609,554
0.10%, 11/01/25	JPY		710,300		4,831,985
					598,248,383
Kazakhstan — 0.0%
Kazakhstan Government International Bond
0.60%, 09/30/26^(a)	EUR		200		201,010
1.50%, 09/30/34^(a)	EUR		100		86,132
					287,142
Latvia — 0.0%
Latvia Government International Bond
0.00%, 01/24/29^(a)	EUR		1,500		1,393,950
1.38%, 09/23/25^(a)	EUR		100		105,050
1.88%, 02/19/49^(a)	EUR		340		259,493
					1,758,493
Lithuania — 0.0%
Lithuania Government International Bond
0.75%, 05/06/30^(a)	EUR		630		580,620
0.95%, 05/26/27^(a)	EUR		220		221,051
1.63%, 06/19/49^(a)	EUR		370		262,415
2.13%, 10/22/35^(a)	EUR		428		402,972
					1,467,058

		Par
Security		(000)		Value

Luxembourg — 0.1%
Luxembourg Government Bond
0.00%, 04/28/25^(a)	EUR		700	$	728,721
0.63%, 02/01/27^(a)	EUR		465		474,066
2.25%, 03/19/28^(a)	EUR		190		203,320
State of the Grand-Duchy of Luxembourg
0.00%, 03/24/31^(a)	EUR		1,107		1,000,701
0.00%, 09/14/32^(a)	EUR		685		595,457
3.00%, 03/02/33^(a)	EUR		533		592,921
					3,595,186
Malaysia — 0.7%
Malaysia Government Bond
3.58%, 07/15/32	MYR		5,000		1,039,736
3.73%, 06/15/28	MYR		8,000		1,702,977
3.76%, 05/22/40	MYR		11,200		2,286,964
3.83%, 07/05/34	MYR		9,380		1,987,660
3.84%, 04/15/33	MYR		3,000		634,700
3.90%, 11/30/26	MYR		1,900		406,882
3.90%, 11/16/27	MYR		7,400		1,587,162
3.91%, 07/15/26	MYR		3,700		791,594
3.96%, 09/15/25	MYR		15,620		3,335,260
4.07%, 06/15/50	MYR		4,000		830,061
4.23%, 06/30/31	MYR		6,710		1,463,966
4.25%, 05/31/35	MYR		800		174,492
4.46%, 03/31/53	MYR		4,000		880,742
4.50%, 04/15/30	MYR		850		187,417
4.64%, 11/07/33	MYR		2,660		601,365
4.70%, 10/15/42	MYR		4,140		947,128
4.74%, 03/15/46	MYR		2,170		496,332
4.76%, 04/07/37	MYR		8,495		1,940,320
4.89%, 06/08/38	MYR		4,240		987,121
4.92%, 07/06/48	MYR		4,790		1,126,798
4.94%, 09/30/43	MYR		450		105,780
Malaysia Government Investment Issue
3.42%, 09/30/27	MYR		4,790		1,010,469
3.47%, 10/15/30	MYR		4,000		829,675
3.99%, 10/15/25	MYR		150		32,047
4.07%, 09/30/26	MYR		5,000		1,074,151
4.12%, 11/30/34	MYR		5,300		1,149,390
4.13%, 07/09/29	MYR		11,091		2,400,953
4.19%, 10/07/32	MYR		15,740		3,418,321
4.29%, 08/14/43	MYR		3,110		672,730
4.37%, 10/31/28	MYR		7,080		1,547,106
4.47%, 09/15/39	MYR		2,930		652,820
4.58%, 08/30/33	MYR		1,600		358,752
4.64%, 11/15/49	MYR		3,300		737,278
5.36%, 05/15/52	MYR		2,000		496,682
					37,894,831
Mexico — 0.6%
Mexican Bonos
5.50%, 03/04/27	MXN		528		2,751,391
7.50%, 05/26/33	MXN		380		1,980,303
Series M, 5.75%, 03/05/26	MXN		703		3,772,106
Series M, 7.75%, 05/29/31	MXN		720		3,875,399
Series M, 7.75%, 11/13/42	MXN		926		4,647,804
Series M, 8.00%, 11/07/47	MXN		517		2,643,801
Series M 20, 7.50%, 06/03/27	MXN		368		2,026,436
Series M 20, 8.50%, 05/31/29	MXN		606		3,436,032
Series M 30, 8.50%, 11/18/38	MXN		392		2,141,551
Series M 30, 10.00%, 11/20/36	MXN		220		1,359,477
Mexico Bonos, 8.00%, 05/24/35	MXN		280		1,475,952

		Par
Security		(000)		Value

Mexico (continued)
Mexico Government International Bond
1.13%, 01/17/30 (Call 10/17/29)	EUR		300	$	276,020
1.35%, 09/18/27 (Call 06/18/27)	EUR		300		301,862
1.45%, 10/25/33 (Call 07/25/33)	EUR		600		499,321
1.75%, 04/17/28	EUR		500		500,618
2.13%, 10/25/51 (Call 04/25/51)	EUR		400		253,799
2.25%, 08/12/36 (Call 05/12/36)	EUR		200		167,235
2.38%, 02/11/30 (Call 11/11/29)	EUR		200		197,579
2.88%, 04/08/39	EUR		300		255,065
3.00%, 03/06/45	EUR		200		163,501
4.49%, 05/25/32 (Call 02/25/32)	EUR		500		548,055
5.63%, 03/19/2114.	GBP		100		96,431
					33,369,738
Netherlands — 1.1%
BNG Bank NV
2.75%, 01/11/34^(a)	EUR		290		311,054
3.25%, 08/29/33^(a)	EUR		1,000		1,120,574
Nederlandse Waterschapsbank NV
0.00%, 11/16/26^(a)	EUR		200		201,193
0.00%, 02/16/37^(a)	EUR		500		366,963
0.25%, 12/15/25^(a)	GBP		300		351,094
0.38%, 09/28/46^(a)	EUR		300		180,328
0.75%, 10/04/41^(a)	EUR		400		290,260
1.50%, 04/27/38^(a)	EUR		280		250,187
2.63%, 01/10/34^(a)	EUR		1,000		1,060,869
Netherlands Government Bond
0.00%, 01/15/26^(d)	EUR		2,594		2,672,024
0.00%, 01/15/27^(d)	EUR		5,510		5,571,405
0.00%, 01/15/29^(d)	EUR		3,215		3,112,595
0.00%, 07/15/30^(d)	EUR		1,396		1,304,741
0.00%, 07/15/31^(d)	EUR		2,484		2,262,771
0.00%, 01/15/38^(d)	EUR		623		467,447
0.00%, 01/15/52^(d)	EUR		3,290		1,764,470
0.25%, 07/15/25^(d)	EUR		2,000		2,086,914
0.50%, 07/15/26^(d)	EUR		4,479		4,628,741
0.50%, 07/15/32^(a)(d)	EUR		2,690		2,491,399
0.50%, 01/15/40^(d)	EUR		3,379		2,648,880
0.75%, 07/15/27^(d)	EUR		3,024		3,108,539
0.75%, 07/15/28^(d)	EUR		3,392		3,437,443
2.00%, 01/15/54^(d)	EUR		1,160		1,095,691
2.50%, 01/15/30^(d)	EUR		2,770		3,028,534
2.50%, 01/15/33^(d)	EUR		4,008		4,366,243
2.50%, 07/15/33^(d)	EUR		739		802,690
2.75%, 01/15/47^(d)	EUR		3,550		3,919,272
3.75%, 01/15/42^(d)	EUR		4,566		5,694,371
4.00%, 01/15/37^(d)	EUR		1,979		2,462,394
5.50%, 01/15/28^(d)	EUR		500		605,573
					61,664,659
New Zealand — 0.3%
Auckland Council, 0.25%, 11/17/31^(a)	EUR		400		353,026
Housing New Zealand Ltd., 3.42%, 10/18/28^(a)	NZD		500		288,182
New Zealand Government Bond
0.25%, 05/15/28	NZD		1,740		893,904
0.50%, 05/15/24	NZD		2,100		1,265,807
0.50%, 05/15/26	NZD		1,425		794,551
1.50%, 05/15/31	NZD		1,862		929,844
1.75%, 05/15/41	NZD		1,530		598,780
2.00%, 05/15/32	NZD		2,885		1,459,782
2.75%, 04/15/25^(a)	NZD		2,630		1,563,593
2.75%, 04/15/37^(a)	NZD		2,530		1,246,295

		Par
Security		(000)		Value

New Zealand (continued)
2.75%, 05/15/51	NZD		750	$	313,998
3.00%, 04/20/29	NZD		3,532		2,023,275
3.50%, 04/14/33^(a)	NZD		1,349		760,046
4.25%, 05/15/34	NZD		1,000		594,193
4.50%, 04/15/27^(a)	NZD		5,557		3,401,503
New Zealand Local Government Funding
Agency Bond
1.50%, 04/15/26^(a)	NZD		200		113,418
1.50%, 04/20/29^(a)	NZD		345		178,369
2.25%, 05/15/31^(a)	NZD		1,000		507,979
3.50%, 04/14/33	NZD		200		107,360
4.50%, 05/15/30^(a)	NZD		600		358,310
					17,752,215
Norway — 0.2%
Kommunalbanken AS
0.05%, 10/24/29^(a)	EUR		300		280,248
0.60%, 06/01/26	AUD		286		172,399
4.25%, 07/16/25	AUD		150		98,230
4.40%, 02/17/26	AUD		200		131,511
Norway Government Bond
1.25%, 09/17/31^(d)	NOK		12,470		1,008,247
1.38%, 08/19/30^(d)	NOK		17,688		1,479,351
1.50%, 02/19/26^(d)	NOK		9,892		901,240
1.75%, 03/13/25^(d)	NOK		5,300		491,397
1.75%, 02/17/27^(d)	NOK		5,794		523,500
1.75%, 09/06/29^(d)	NOK		5,358		466,948
2.00%, 04/26/28^(d)	NOK		8,820		792,621
2.13%, 05/18/32^(d)	NOK		8,956		767,292
3.00%, 03/14/24^(d)	NOK		12,287		1,166,181
3.00%, 08/15/33^(d)	NOK		11,500		1,046,185
3.50%, 10/06/42^(a)(d)	NOK		2,550		246,009
					9,571,359
Peru — 0.1%
Peru Government Bond
5.35%, 08/12/40	PEN		4		851,645
5.40%, 08/12/34	PEN		2,000		939,817
5.94%, 02/12/29	PEN		5		1,261,088
6.15%, 08/12/32	PEN		4		1,108,835
6.35%, 08/12/28	PEN		3		784,407
7.30%, 08/12/33^(a)(d)	PEN		5		1,505,686
Peruvian Government International Bond
1.95%, 11/17/36 (Call 08/17/36)	EUR		200		163,766
2.75%, 01/30/26	EUR		100		106,156
3.75%, 03/01/30	EUR		200		214,585
					6,935,985
Philippines — 0.0%
Philippine Government International Bond
0.70%, 02/03/29	EUR		100		94,021
0.88%, 05/17/27	EUR		200		198,016
1.20%, 04/28/33	EUR		100		86,577
1.75%, 04/28/41	EUR		100		75,304
					453,918
Poland — 0.5%
Bank Gospodarstwa Krajowego
0.50%, 07/08/31^(a)	EUR		300		252,374
1.38%, 06/01/25^(a)	EUR		350		366,168
1.63%, 04/30/28^(a)	EUR		100		99,241
4.00%, 09/08/27^(a)	EUR		200		219,505
5.13%, 02/22/33^(a)	EUR		100		117,173

		Par
Security		(000)		Value

Poland (continued)
Republic of Poland Government Bond
0.25%, 10/25/26	PLN		12,693	$	2,806,717
0.75%, 04/25/25	PLN		4,000		950,933
1.25%, 10/25/30	PLN		13,281		2,623,134
1.75%, 04/25/32	PLN		10,518		2,045,232
2.25%, 10/25/24	PLN		5,000		1,225,980
2.50%, 04/25/24	PLN		4,420		1,098,335
2.50%, 07/25/26	PLN		10,390		2,455,152
2.50%, 07/25/27	PLN		5,088		1,176,498
2.75%, 04/25/28	PLN		13,300		3,054,646
2.75%, 10/25/29	PLN		8,780		1,961,548
4.00%, 04/25/47	PLN		2,250		464,970
7.50%, 07/25/28	PLN		5,140		1,412,184
Republic of Poland Government
International Bond
0.88%, 05/10/27^(a)	EUR		200		203,445
1.00%, 10/25/28^(a)	EUR		550		549,855
1.00%, 03/07/29^(a)	EUR		400		395,514
1.50%, 09/09/25^(a)	EUR		100		105,266
1.50%, 01/19/26^(a)	EUR		250		262,070
2.00%, 03/08/49^(a)	EUR		250		186,357
2.75%, 05/25/32^(a)	EUR		300		309,784
3.63%, 11/29/30^(a)	EUR		600		664,911
4.13%, 01/11/44^(a)	EUR		330		356,842
4.25%, 02/14/43^(a)	EUR		450		499,979
5.25%, 01/20/25	EUR		937		1,029,604
					26,893,417
Portugal — 0.5%
Portugal Obrigacoes do Tesouro OT
0.30%, 10/17/31^(d)	EUR		1,329		1,205,009
0.48%, 10/18/30^(d)	EUR		1,799		1,700,597
0.70%, 10/15/27^(d)	EUR		2,109		2,150,682
0.90%, 10/12/35^(d)	EUR		1,346		1,153,430
1.00%, 04/12/52^(d)	EUR		770		465,643
1.65%, 07/16/32^(d)	EUR		2,420		2,405,494
1.95%, 06/15/29^(a)(d)	EUR		2,075		2,194,623
2.13%, 10/17/28^(d)	EUR		2,460		2,634,466
2.25%, 04/18/34^(d)	EUR		260		265,565
2.88%, 10/15/25^(d)	EUR		2,752		2,993,826
2.88%, 07/21/26^(d)	EUR		1,378		1,510,742
2.88%, 10/20/34^(a)(d)	EUR		2,260		2,424,651
3.50%, 06/18/38^(d)	EUR		941		1,051,315
3.88%, 02/15/30^(d)	EUR		1,339		1,560,293
4.10%, 04/15/37^(d)	EUR		1,659		1,979,612
4.10%, 02/15/45^(d)	EUR		1,139		1,354,823
4.13%, 04/14/27^(d)	EUR		1,600		1,823,677
					28,874,448
Romania — 0.3%
Romania Government Bond
3.65%, 09/24/31	RON		3,500		642,316
4.15%, 01/26/28	RON		5,755		1,165,463
4.15%, 10/24/30	RON		3,690		710,864
4.75%, 10/11/34	RON		2,120		405,812
4.85%, 04/22/26	RON		10,810		2,295,949
4.85%, 07/25/29	RON		5,630		1,146,573
5.00%, 02/12/29	RON		5,865		1,208,306
6.70%, 02/25/32	RON		5,000		1,113,953
7.90%, 02/24/38	RON		2,500		618,882
8.25%, 09/29/32	RON		1,000		244,364

		Par
Security		(000)		Value

Romania (continued)
Romania Government International Bond
1.38%, 12/02/29^(a)	EUR		100	$	90,050
1.75%, 07/13/30^(a)	EUR		500		441,906
2.00%, 12/08/26^(a)	EUR		200		204,528
2.00%, 01/28/32^(a)	EUR		250		213,913
2.00%, 04/14/33^(a)	EUR		300		246,530
2.12%, 07/16/31^(a)	EUR		250		218,221
2.13%, 03/07/28^(a)	EUR		200		197,337
2.38%, 04/19/27^(a)	EUR		250		255,437
2.50%, 02/08/30^(a)	EUR		200		190,331
2.63%, 12/02/40^(a)	EUR		200		145,081
2.75%, 10/29/25^(a)	EUR		235		249,591
2.75%, 04/14/41^(a)	EUR		250		181,168
2.88%, 05/26/28^(a)	EUR		294		298,662
2.88%, 03/11/29^(a)	EUR		397		391,497
2.88%, 04/13/42^(a)	EUR		200		145,619
3.38%, 02/08/38^(a)	EUR		850		721,360
3.38%, 01/28/50^(a)	EUR		335		248,061
3.50%, 04/03/34^(a)	EUR		200		184,568
3.62%, 05/26/30^(a)	EUR		400		400,105
3.63%, 04/24/24^(a)	EUR		75		80,940
3.75%, 02/07/34^(a)	EUR		200		187,117
4.63%, 04/03/49^(a)	EUR		270		247,005
5.00%, 09/27/26^(a)	EUR		200		223,077
5.50%, 09/18/28^(a)	EUR		500		556,498
6.38%, 09/18/33^(a)	EUR		500		574,154
6.63%, 09/27/29^(a)	EUR		200		232,200
					16,677,438
Saudi Arabia — 0.0%
Saudi Government International Bond
0.63%, 03/03/30^(a)	EUR		200		183,173
2.00%, 07/09/39^(a)	EUR		350		287,374
					470,547
Singapore — 0.4%
Singapore Government Bond
0.50%, 11/01/25	SGD		1,327		944,879
1.25%, 11/01/26	SGD		1,574		1,121,381
1.63%, 07/01/31	SGD		1,605		1,095,884
1.88%, 03/01/50	SGD		2,100		1,279,338
1.88%, 10/01/51	SGD		852		522,632
2.00%, 02/01/24	SGD		1,000		745,434
2.13%, 06/01/26	SGD		2,530		1,848,473
2.25%, 08/01/36	SGD		1,970		1,365,781
2.38%, 06/01/25	SGD		2,542		1,871,690
2.38%, 07/01/39	SGD		1,710		1,189,060
2.63%, 05/01/28	SGD		952		703,918
2.63%, 08/01/32	SGD		1,510		1,102,336
2.75%, 04/01/42	SGD		702		511,332
2.75%, 03/01/46	SGD		1,660		1,205,304
2.88%, 07/01/29	SGD		1,370		1,020,328
2.88%, 09/01/30	SGD		2,421		1,801,952
3.00%, 09/01/24	SGD		1,315		977,018
3.00%, 08/01/72^(a)	SGD		1,083		846,035
3.38%, 09/01/33	SGD		1,330		1,030,309
3.50%, 03/01/27	SGD		1,230		933,236
					22,116,320
Slovakia — 0.2%
Slovakia Government Bond
0.13%, 06/17/27^(a)	EUR		1,430		1,406,173
0.75%, 04/09/30^(a)	EUR		1,139		1,072,259

		Par
Security		(000)		Value

Slovakia (continued)
1.00%, 05/14/32^(a)	EUR		1,580	$	1,436,460
1.38%, 01/21/27^(a)	EUR		1,034		1,067,219
1.63%, 01/21/31^(a)	EUR		802		784,398
1.88%, 03/09/37^(a)	EUR		925		816,628
2.00%, 10/17/47^(a)	EUR		350		268,722
2.25%, 06/12/68^(a)	EUR		370		265,150
3.63%, 06/08/33^(a)	EUR		570		631,139
4.00%, 02/23/43^(a)	EUR		600		660,710
4.35%, 10/14/25^(a)	EUR		1,245		1,369,299
					9,778,157
Slovenia — 0.1%
Slovenia Government Bond
0.49%, 10/20/50^(a)	EUR		240		129,957
0.88%, 07/15/30^(a)	EUR		900		862,637
1.18%, 02/13/62^(a)	EUR		530		320,196
1.19%, 03/14/29^(a)	EUR		1,240		1,241,611
1.25%, 03/22/27^(a)	EUR		624		643,843
1.75%, 11/03/40^(a)	EUR		123		105,956
2.25%, 03/03/32^(a)	EUR		1,320		1,360,790
3.13%, 08/07/45^(a)	EUR		451		468,853
					5,133,843
South Korea — 2.3%
Export-Import Bank of Korea
0.83%, 04/27/25^(a)	EUR		536		560,350
3.63%, 09/18/27	EUR		400		440,502
Korea Development Bank (The)
2.63%, 09/08/27	EUR		200		212,957
3.38%, 05/23/28^(a)	EUR		500		545,764
Korea Housing Finance Corp.
0.00%, 06/29/26^(a)	EUR		400		400,249
0.10%, 06/18/24^(a)	EUR		300		319,609
0.72%, 03/22/25^(a)	EUR		150		156,804
3.71%, 04/11/27^(a)	EUR		300		329,465
Korea Treasury Bond
1.13%, 06/10/24	KRW		4,000,000		2,974,488
1.13%, 09/10/25	KRW		2,799,720		2,026,454
1.13%, 09/10/39	KRW		2,004,990		1,098,413
1.25%, 03/10/26	KRW		1,862,790		1,337,770
1.38%, 12/10/29	KRW		2,291,750		1,538,159
1.38%, 06/10/30	KRW		5,410,230		3,591,983
1.50%, 03/10/25	KRW		3,483,470		2,559,103
1.50%, 12/10/26	KRW		1,750,000		1,246,320
1.50%, 12/10/30	KRW		4,523,980		2,999,621
1.50%, 09/10/36	KRW		1,467,540		891,289
1.50%, 09/10/40	KRW		2,095,520		1,205,576
1.50%, 03/10/50	KRW		7,228,160		3,802,501
1.63%, 09/10/70	KRW		1,784,450		811,079
1.75%, 09/10/26	KRW		1,000,000		720,226
1.88%, 12/10/24	KRW		590,790		437,271
1.88%, 06/10/26	KRW		1,732,660		1,255,600
1.88%, 06/10/29	KRW		4,113,770		2,861,859
1.88%, 09/10/41	KRW		1,997,200		1,208,668
1.88%, 03/10/51	KRW		6,016,310		3,368,816
2.00%, 06/10/31	KRW		4,516,410		3,076,787
2.00%, 03/10/46	KRW		4,740,950		2,813,068
2.00%, 03/10/49	KRW		5,054,630		2,948,817
2.00%, 09/10/68	KRW		954,650		501,662
2.13%, 06/10/27	KRW		1,260,640		908,675
2.13%, 03/10/47	KRW		3,332,420		2,014,489
2.25%, 06/10/25	KRW		1,996,790		1,474,458

		Par
Security		(000)		Value

South Korea (continued)
2.25%, 12/10/25	KRW		7,071,730	$	5,196,265
2.25%, 09/10/37	KRW		1,131,500		745,826
2.38%, 03/10/27	KRW		3,190,460		2,324,708
2.38%, 12/10/27	KRW		2,300,000		1,664,278
2.38%, 12/10/28	KRW		1,000,000		717,153
2.38%, 12/10/31	KRW		3,013,140		2,102,899
2.38%, 09/10/38	KRW		1,812,330		1,207,543
2.50%, 03/10/52	KRW		4,371,920		2,783,164
2.63%, 06/10/28	KRW		1,170,670		852,851
2.63%, 09/10/35	KRW		1,628,800		1,135,932
2.63%, 03/10/48	KRW		3,773,110		2,507,007
2.75%, 12/10/44	KRW		1,752,210		1,198,871
2.88%, 06/10/24	KRW		5,877,140		4,394,457
3.00%, 12/10/42	KRW		2,280,000		1,623,033
3.13%, 06/10/25	KRW		5,341,990		3,990,796
3.13%, 06/10/26	KRW		3,108,130		2,319,996
3.13%, 09/10/27	KRW		6,000,000		4,466,400
3.13%, 09/10/52	KRW		3,918,600		2,834,013
3.25%, 03/10/28	KRW		6,100,000		4,556,118
3.25%, 06/10/33	KRW		5,500,000		4,076,189
3.25%, 09/10/42	KRW		2,019,610		1,492,923
3.25%, 03/10/53	KRW		7,447,820		5,517,336
3.38%, 06/10/32	KRW		5,304,790		3,967,329
3.50%, 09/10/28	KRW		4,000,000		3,022,693
3.50%, 09/10/72	KRW		1,000,000		789,910
3.63%, 09/10/53	KRW		990,020		788,091
3.75%, 12/10/33	KRW		1,500,000		1,158,700
3.88%, 09/10/43	KRW		444,010		358,572
4.00%, 12/10/31	KRW		1,750,000		1,365,398
4.25%, 12/10/25	KRW		6,289,670		4,792,379
4.25%, 12/10/32	KRW		3,500,000		2,793,889
4.75%, 12/10/30	KRW		160,000		129,820
5.25%, 03/10/27	KRW		100,000		79,144
5.50%, 12/10/29	KRW		150,000		125,135
					129,717,670
Spain — 3.7%
Adif Alta Velocidad
0.55%, 10/31/31^(a)	EUR		500		438,534
1.88%, 01/28/25^(a)	EUR		300		318,969
3.25%, 05/31/29^(a)	EUR		500		541,841
3.65%, 04/30/34^(a)	EUR		300		325,301
Autonomous Community of Andalusia Spain
0.50%, 04/30/31^(a)	EUR		200		178,844
1.88%, 10/31/28^(a)	EUR		200		205,789
2.40%, 04/30/32^(a)	EUR		200		202,392
Autonomous Community of Catalonia, 4.22%,
04/26/35	EUR		200		218,900
Autonomous Community of Madrid Spain
0.42%, 04/30/30^(a)	EUR		530		488,447
0.42%, 04/30/31^(a)	EUR		100		89,312
0.83%, 07/30/27^(a)	EUR		500		504,601
1.57%, 04/30/29^(a)	EUR		200		202,114
1.77%, 04/30/28^(a)	EUR		235		242,801
1.83%, 04/30/25^(a)	EUR		250		265,285
2.82%, 10/31/29^(a)	EUR		200		214,366
4.30%, 09/15/26	EUR		250		279,273
Basque Government
0.25%, 04/30/31^(a)	EUR		100		88,819
0.45%, 04/30/32^(a)	EUR		100		87,630
1.45%, 04/30/28^(a)	EUR		200		204,350
1.88%, 07/30/33^(a)	EUR		100		96,171

		Par
Security		(000)		Value

Spain (continued)
Instituto de Credito Oficial
2.65%, 01/31/28^(a)	EUR		500	$	536,839
3.80%, 05/31/29^(a)	EUR		500		564,952
Spain Government Bond
0.00%, 05/31/25	EUR		2,000		2,078,773
0.00%, 01/31/26	EUR		5,918		6,063,112
0.00%, 01/31/27	EUR		1,353		1,353,358
0.00%, 01/31/28	EUR		6,067		5,914,863
0.10%, 04/30/31^(d)	EUR		5,019		4,464,511
0.50%, 04/30/30^(d)	EUR		3,549		3,346,493
0.50%, 10/31/31^(d)	EUR		2,520		2,278,577
0.60%, 10/31/29^(d)	EUR		5,595		5,375,233
0.70%, 04/30/32^(d)	EUR		3,620		3,281,770
0.80%, 07/30/27^(d)	EUR		7,571		7,694,457
0.80%, 07/30/29	EUR		4,491		4,386,282
0.85%, 07/30/37^(d)	EUR		2,877		2,262,884
1.00%, 07/30/42^(d)	EUR		3,053		2,156,476
1.00%, 10/31/50^(d)	EUR		3,300		1,943,609
1.20%, 10/31/40^(d)	EUR		2,640		2,013,164
1.30%, 10/31/26^(d)	EUR		5,583		5,826,286
1.40%, 04/30/28^(d)	EUR		6,190		6,366,548
1.40%, 07/30/28^(d)	EUR		8,685		8,906,131
1.45%, 10/31/27^(d)	EUR		3,454		3,581,479
1.45%, 04/30/29^(d)	EUR		4,769		4,851,239
1.45%, 10/31/71^(d)	EUR		1,304		691,948
1.50%, 04/30/27^(d)	EUR		4,895		5,110,240
1.60%, 04/30/25^(d)	EUR		6,643		7,053,696
1.85%, 07/30/35^(d)	EUR		2,988		2,808,373
1.90%, 10/31/52^(d)	EUR		3,493		2,534,048
1.95%, 04/30/26^(d)	EUR		5,379		5,720,716
1.95%, 07/30/30^(d)	EUR		4,847		4,986,258
2.15%, 10/31/25^(d)	EUR		11,788		12,611,657
2.35%, 07/30/33^(d)	EUR		2,726		2,781,054
2.55%, 10/31/32^(d)	EUR		5,000		5,228,724
2.70%, 10/31/48^(d)	EUR		3,119		2,827,355
2.90%, 10/31/46^(d)	EUR		4,290		4,098,282
3.15%, 04/30/33^(d)	EUR		5,460		5,953,832
3.45%, 07/30/43^(a)(d)	EUR		2,370		2,486,996
3.45%, 07/30/66^(d)	EUR		2,636		2,600,019
3.55%, 10/31/33^(a)(d)	EUR		7,230		8,113,615
3.90%, 07/30/39^(d)	EUR		1,518		1,711,927
4.20%, 01/31/37^(d)	EUR		3,130		3,695,245
4.65%, 07/30/25^(d)	EUR		4,137		4,583,811
4.70%, 07/30/41^(d)	EUR		4,667		5,790,451
4.90%, 07/30/40^(d)	EUR		3,162		3,989,951
5.15%, 10/31/44^(d)	EUR		1,920		2,526,767
5.75%, 07/30/32	EUR		9,525		12,460,155
5.90%, 07/30/26^(d)	EUR		1,341		1,560,336
6.00%, 01/31/29	EUR		3,535		4,413,701
					206,779,932
Supranational — 2.8%
African Development Bank
0.13%, 10/07/26	EUR		150		151,548
0.25%, 11/21/24	EUR		300		315,894
0.50%, 06/22/26	GBP		300		346,690
0.50%, 03/22/27	EUR		200		202,476
0.50%, 03/21/29	EUR		300		291,863
1.10%, 12/16/26	AUD		500		300,546
2.25%, 09/14/29	EUR		200		212,208
Asian Development Bank
0.00%, 10/24/29^(a)	EUR		200		187,553

		Par
Security		(000)		Value

Supranational (continued)
0.10%, 06/17/31	EUR		170	$	152,737
0.13%, 12/15/26	GBP		500		566,338
0.35%, 07/16/25	EUR		330		343,290
0.80%, 11/06/25	AUD		500		309,170
1.50%, 05/04/28	CAD		200		135,423
1.95%, 07/22/32	EUR		500		509,335
2.00%, 06/10/37	EUR		200		193,859
Council of Europe Development Bank
0.00%, 04/09/27^(a)	EUR		400		398,648
0.75%, 06/09/25^(a)	EUR		50		52,410
Eurofima Europaeische Gesellschaft fuer die
Finanzierung von Eisenbahnmaterial
0.15%, 10/10/34^(a)	EUR		480		392,395
0.25%, 02/09/24^(a)	EUR		100		107,995
European Financial Stability Facility
0.00%, 10/15/25^(a)	EUR		1,900		1,959,921
0.00%, 10/13/27^(a)	EUR		1,400		1,378,290
0.00%, 01/20/31^(a)	EUR		1,550		1,397,241
0.05%, 10/17/29^(a)	EUR		570		534,129
0.05%, 01/18/52^(a)	EUR		655		307,229
0.13%, 03/18/30^(a)	EUR		500		465,960
0.40%, 02/17/25^(a)	EUR		725		761,569
0.50%, 07/11/25^(a)	EUR		1,000		1,044,746
0.63%, 10/16/26^(a)	EUR		900		923,365
0.70%, 01/20/50^(a)	EUR		610		381,351
0.70%, 01/17/53^(a)	EUR		400		234,679
0.75%, 05/03/27^(a)	EUR		540		551,822
0.88%, 04/10/35^(a)	EUR		1,270		1,113,362
0.95%, 02/14/28^(a)	EUR		1,180		1,197,719
1.20%, 02/17/45^(a)	EUR		450		347,697
1.25%, 05/24/33^(a)	EUR		1,210		1,150,861
1.38%, 05/31/47^(a)	EUR		1,322		1,032,703
1.45%, 09/05/40^(a)	EUR		450		385,726
1.50%, 12/15/25^(a)	EUR		1,350		1,426,628
1.70%, 02/13/43^(a)	EUR		1,010		877,757
1.75%, 06/27/24^(a)	EUR		100		107,289
1.75%, 07/17/53^(a)	EUR		380		302,120
1.80%, 07/10/48^(a)	EUR		250		209,442
2.00%, 02/28/56^(a)	EUR		250		208,777
2.13%, 02/19/24^(a)	EUR		50		53,994
2.35%, 07/29/44^(a)	EUR		900		864,994
2.38%, 04/11/28^(a)	EUR		600		643,686
2.38%, 06/21/32^(a)	EUR		1,198		1,262,539
2.63%, 07/16/29^(a)	EUR		500		541,324
2.75%, 12/03/29^(a)	EUR		180		196,324
2.88%, 02/16/33^(a)	EUR		948		1,037,177
3.38%, 04/03/37^(a)	EUR		560		631,635
3.50%, 04/11/29^(a)	EUR		1,200		1,353,576
European Investment Bank
0.00%, 03/25/25	EUR		400		417,655
0.00%, 03/13/26^(a)	EUR		1,460		1,495,082
0.00%, 12/22/26^(a)	EUR		825		830,063
0.00%, 06/17/27	EUR		750		745,456
0.00%, 03/28/28^(a)	EUR		561		546,846
0.00%, 09/09/30^(a)	EUR		1,110		1,013,418
0.00%, 01/14/31^(a)	EUR		725		656,198
0.00%, 11/15/35^(a)	EUR		650		505,604
0.00%, 05/15/41^(a)	EUR		1,550		1,005,172
0.05%, 11/15/29^(a)	EUR		939		881,030
0.05%, 01/16/30	EUR		800		747,733
0.05%, 10/13/34^(a)	EUR		500		405,376

		Par
Security		(000)		Value

Supranational (continued)
0.05%, 01/27/51^(a)	EUR		200	$	97,084
0.10%, 10/15/26	EUR		100		101,363
0.13%, 04/15/25	EUR		150		156,740
0.13%, 12/14/26^(a)	GBP		400		453,364
0.13%, 06/20/29^(a)	EUR		850		808,671
0.25%, 09/14/29	EUR		450		429,090
0.25%, 01/20/32^(a)	EUR		600		539,743
0.25%, 06/15/40^(a)	EUR		350		244,879
0.38%, 07/16/25	EUR		1,400		1,460,658
0.38%, 04/14/26^(a)	EUR		530		545,794
0.38%, 05/15/26^(a)	EUR		840		864,490
0.50%, 01/15/27	EUR		1,691		1,724,686
0.50%, 11/13/37	EUR		375		295,291
0.63%, 01/22/29^(a)	EUR		1,010		995,875
0.75%, 07/22/27^(a)	GBP		500		567,810
0.88%, 05/15/26^(a)	GBP		300		352,570
0.88%, 01/14/28^(a)	EUR		400		405,752
1.00%, 09/21/26^(a)	GBP		440		514,706
1.00%, 03/14/31^(a)	EUR		520		504,796
1.00%, 04/14/32^(a)	EUR		840		800,575
1.00%, 11/14/42^(a)	EUR		490		375,961
1.13%, 11/15/32	EUR		450		429,163
1.13%, 04/13/33^(a)	EUR		600		566,575
1.13%, 09/15/36^(a)	EUR		950		837,636
1.25%, 05/12/25^(a)	SEK		1,000		93,437
1.38%, 03/07/25^(a)	GBP		800		977,420
1.50%, 06/15/32^(a)	EUR		650		643,541
1.50%, 11/15/47	EUR		225		179,904
1.50%, 10/16/48	EUR		480		377,120
1.75%, 09/15/45^(a)	EUR		500		430,863
1.90%, 01/22/25^(a)	CAD		500		361,711
2.25%, 03/15/30^(a)	EUR		2,000		2,125,284
2.75%, 07/28/28^(a)	EUR		1,350		1,475,238
2.88%, 01/12/33^(a)	EUR		1,250		1,370,357
3.00%, 10/14/33^(a)	EUR		1,200		1,327,479
3.30%, 02/03/28	AUD		750		476,465
3.50%, 04/15/27^(a)	EUR		150		167,098
3.88%, 06/08/37^(a)	GBP		570		696,666
4.00%, 04/15/30	EUR		900		1,053,389
4.00%, 10/15/37	EUR		400		484,509
4.50%, 06/07/29^(a)	GBP		240		313,407
5.00%, 04/15/39	GBP		40		54,252
5.63%, 06/07/32	GBP		300		427,288
6.00%, 12/07/28	GBP		300		414,672
European Stability Mechanism
0.00%, 03/14/25^(a)	EUR		620		647,768
0.00%, 03/04/30^(a)	EUR		950		880,320
0.00%, 10/15/31^(a)	EUR		420		372,628
0.50%, 03/02/26^(a)	EUR		1,100		1,138,243
0.50%, 03/05/29^(a)	EUR		860		840,285
0.75%, 03/15/27^(a)	EUR		750		767,417
0.75%, 09/05/28^(a)	EUR		1,390		1,387,202
0.88%, 07/18/42^(a)	EUR		80		59,295
1.00%, 09/23/25^(a)	EUR		900		945,008
1.00%, 06/23/27^(a)	EUR		716		735,191
1.13%, 05/03/32^(a)	EUR		200		191,959
1.20%, 05/23/33^(a)	EUR		600		570,545
1.63%, 11/17/36^(a)	EUR		100		93,391
1.75%, 10/20/45^(a)	EUR		310		265,534
1.80%, 11/02/46^(a)	EUR		860		741,005
1.85%, 12/01/55^(a)	EUR		420		333,609

		Par
Security		(000)		Value

Supranational (continued)
European Union
0.00%, 11/04/25^(a)	EUR		2,708	$	2,794,244
0.00%, 07/06/26^(a)	EUR		3,694		3,749,741
0.00%, 06/02/28^(a)	EUR		1,250		1,216,089
0.00%, 10/04/28^(a)	EUR		2,650		2,548,208
0.00%, 07/04/29^(a)	EUR		1,100		1,039,921
0.00%, 10/04/30^(a)	EUR		1,600		1,463,739
0.00%, 04/22/31^(a)	EUR		1,000		898,437
0.00%, 07/04/31^(a)	EUR		3,310		2,951,990
0.00%, 07/04/35^(a)	EUR		1,845		1,444,977
0.10%, 10/04/40^(a)	EUR		1,200		806,448
0.20%, 06/04/36^(a)	EUR		2,075		1,621,042
0.25%, 04/22/36^(a)	EUR		950		750,202
0.30%, 11/04/50^(a)	EUR		1,762		961,777
0.40%, 02/04/37^(a)	EUR		3,912		3,093,046
0.45%, 07/04/41^(a)	EUR		2,160		1,498,374
0.45%, 05/02/46^(a)	EUR		1,200		754,749
0.50%, 04/04/25^(a)	EUR		1,480		1,555,343
0.70%, 07/06/51^(a)	EUR		2,310		1,377,391
0.75%, 04/04/31^(a)	EUR		180		171,108
0.75%, 01/04/47^(a)	EUR		830		558,253
0.80%, 07/04/25^(a)	EUR		2,275		2,385,342
1.00%, 07/06/32^(a)	EUR		3,147		2,976,460
1.13%, 04/04/36^(a)	EUR		100		88,816
1.13%, 06/04/37^(a)	EUR		400		344,867
1.25%, 04/04/33^(a)	EUR		860		822,729
1.25%, 02/04/43^(a)	EUR		1,741		1,378,817
1.38%, 10/04/29^(a)	EUR		569		577,245
1.50%, 10/04/35^(a)	EUR		60		56,206
1.63%, 12/04/29^(a)	EUR		2,948		3,025,209
2.00%, 10/04/27^(a)	EUR		4,000		4,243,474
2.50%, 11/04/27^(a)	EUR		700		756,103
2.50%, 10/04/52^(a)	EUR		1,825		1,698,919
2.63%, 02/04/48^(a)	EUR		2,980		2,924,855
2.75%, 10/05/26^(a)	EUR		3,129		3,392,322
2.75%, 02/04/33^(a)	EUR		1,867		2,027,354
2.75%, 12/04/37^(a)	EUR		775		814,882
2.88%, 04/04/28	EUR		891		976,778
3.00%, 03/04/53^(a)	EUR		2,000		2,056,185
3.13%, 12/04/30^(a)	EUR		1,500		1,673,494
3.25%, 07/04/34^(a)	EUR		1,200		1,346,894
3.38%, 04/04/32^(a)	EUR		150		170,862
3.38%, 04/04/38^(a)	EUR		450		506,535
3.38%, 11/04/42^(a)	EUR		2,500		2,766,280
3.75%, 04/04/42^(a)	EUR		530		620,879
4.00%, 04/04/44^(a)	EUR		900		1,080,634
Inter-American Development Bank
0.88%, 08/27/27	CAD		200		134,156
1.00%, 08/04/28	AUD		200		113,760
1.25%, 12/15/25	GBP		200		239,157
1.38%, 12/15/24	GBP		100		122,846
1.70%, 10/10/24	CAD		200		145,511
1.95%, 04/23/24	AUD		500		326,229
2.50%, 04/14/27^(a)	AUD		100		62,451
International Bank for Reconstruction &
Development
0.00%, 02/21/30	EUR		500		463,032
0.13%, 01/03/51	EUR		200		101,113
0.20%, 01/21/61	EUR		230		93,418
0.25%, 05/21/29	EUR		500		479,826
0.25%, 01/10/50	EUR		220		120,061

		Par
Security		(000)		Value

Supranational (continued)
0.50%, 05/18/26	AUD		100	$	60,467
0.63%, 11/22/27	EUR		300		302,342
0.63%, 07/14/28	GBP		150		164,982
0.63%, 01/12/33^(a)	EUR		60		54,346
0.88%, 12/13/24	GBP		300		367,225
1.00%, 12/21/29	GBP		400		430,372
1.25%, 12/13/28	GBP		500		559,011
1.90%, 01/16/25	CAD		940		680,459
2.90%, 11/26/25	AUD		510		327,261
3.70%, 01/18/28	CAD		1,000		741,519
International Development Association
0.00%, 07/15/31^(a)	EUR		300		266,653
0.35%, 04/22/36^(a)	EUR		200		160,660
0.70%, 01/17/42^(a)	EUR		50		36,060
0.75%, 09/21/28^(a)	GBP		300		329,563
1.75%, 05/05/37^(a)	EUR		530		497,957
2.50%, 01/15/38^(a)	EUR		650		661,596
International Finance Corp.
0.75%, 05/24/28	AUD		1,000		566,801
3.15%, 06/26/29^(a)	AUD		580		358,653
Isle of Man Government International Bond,
1.63%, 09/14/51(Call 03/14/51)^(a)	GBP		150		93,589
Jersey International Bond, 2.88%,
05/06/52(Call 11/06/51)^(a)	GBP		100		86,082
Nordic Investment Bank, 0.00%, 04/30/27^(a)	EUR		500		498,887
					156,411,680
Sweden — 0.4%
Kommuninvest I Sverige AB
0.38%, 06/10/26^(a)	SEK		16,860		1,522,836
1.00%, 05/12/25^(a)	SEK		13,000		1,211,750
1.00%, 11/12/26^(a)	SEK		5,000		455,699
2.88%, 05/23/30^(a)	EUR		200		220,398
Svensk Exportkredit AB
0.13%, 12/15/25^(a)	GBP		200		233,502
3.38%, 08/30/30^(a)	EUR		1,000		1,116,780
Sveriges Sakerstallda Obligationer AB, 3.50%,
06/14/28^(a)	SEK		2,000		195,909
Sweden Government Bond
0.13%, 05/12/31^(a)(d)	SEK		21,705		1,805,246
0.50%, 11/24/45^(a)	SEK		2,760		181,091
0.75%, 05/12/28^(a)	SEK		29,440		2,662,464
0.75%, 11/12/29^(a)	SEK		30,370		2,698,915
1.00%, 11/12/26^(a)	SEK		27,550		2,549,899
1.75%, 11/11/33^(a)	SEK		10,000		922,964
2.25%, 06/01/32^(a)	SEK		12,890		1,247,070
2.50%, 05/12/25^(a)	SEK		22,400		2,140,101
3.50%, 03/30/39^(a)	SEK		8,430		926,992
Swedish Covered Bond, 0.75%, 06/09/32^(a)	SEK		2,000		158,667
					20,250,283
Switzerland — 0.5%
Canton of Zurich, 0.00%, 11/10/33^(a)	CHF		300		307,402
Swiss Confederation Government Bond
0.00%, 06/22/29^(a)	CHF		12,222		13,572,062
0.00%, 06/26/34^(a)	CHF		6,757		7,185,481
0.00%, 07/24/39^(a)	CHF		4,149		4,185,864
0.50%, 05/24/55^(a)	CHF		900		938,761
					26,189,570
Thailand — 0.6%
Thailand Government Bond
1.00%, 06/17/27	THB		68,724		1,855,683

		Par
Security		(000)		Value

Thailand (continued)
1.59%, 12/17/35	THB		50,000	$	1,247,388
1.60%, 12/17/29	THB		45,481		1,223,900
1.60%, 06/17/35	THB		31,330		785,990
2.00%, 12/17/31	THB		127,120		3,441,594
2.00%, 06/17/42	THB		49,208		1,190,804
2.13%, 12/17/26	THB		36,520		1,025,057
2.35%, 06/17/26	THB		61,380		1,733,329
2.65%, 06/17/28	THB		40,000		1,141,579
2.75%, 06/17/52	THB		41,420		1,028,907
2.88%, 12/17/28	THB		92,885		2,681,719
2.88%, 06/17/46	THB		43,902		1,163,113
3.30%, 06/17/38	THB		61,106		1,801,871
3.35%, 06/17/33	THB		50,840		1,514,812
3.40%, 06/17/36	THB		34,818		1,038,948
3.45%, 06/17/43	THB		26,120		775,962
3.58%, 12/17/27	THB		14,000		413,891
3.60%, 06/17/67	THB		38,050		1,028,121
3.65%, 06/20/31	THB		31,080		942,509
3.80%, 06/14/41	THB		2,000		62,329
3.85%, 12/12/25	THB		36,765		1,065,529
4.00%, 06/17/66	THB		29,000		870,852
4.00%, 06/17/72	THB		25,000		746,057
4.26%, 12/12/37^(a)	THB		35,800		1,138,100
4.68%, 06/29/44	THB		17,120		597,269
4.85%, 06/17/61	THB		4,500		157,228
					30,672,541
United Kingdom — 5.6%
LCR Finance PLC
4.50%, 12/07/28^(a)	GBP		150		193,736
4.50%, 12/07/38^(a)	GBP		200		255,615
Transport for London, 3.88%, 07/23/42^(a)	GBP		350		377,477
U.K. Gilts
4.00%, 10/22/63^(a)	GBP		1,940		2,287,343
4.50%, 06/07/28^(a)	GBP		3,011		3,932,821
4.63%, 01/31/34^(a)	GBP		2,160		2,909,488
4.75%, 10/22/43^(a)	GBP		600		795,678
United Kingdom Gilt
0.13%, 01/30/26^(a)	GBP		9,710		11,415,094
0.13%, 01/31/28^(a)	GBP		6,007		6,618,279
0.25%, 07/31/31^(a)	GBP		6,008		5,914,735
0.38%, 10/22/30^(a)	GBP		7,797		7,982,984
0.50%, 01/31/29^(a)	GBP		6,800		7,392,027
0.50%, 10/22/61^(a)	GBP		4,617		1,793,292
0.63%, 06/07/25^(a)	GBP		8,941		10,794,312
0.63%, 07/31/35^(a)	GBP		7,360		6,468,694
0.63%, 10/22/50^(a)	GBP		5,359		2,797,366
0.88%, 10/22/29^(a)	GBP		3,780		4,120,801
0.88%, 07/31/33^(a)	GBP		3,220		3,130,118
0.88%, 01/31/46^(a)	GBP		4,355		2,799,343
1.00%, 01/31/32^(a)	GBP		12,830		13,221,842
1.13%, 01/31/39^(a)	GBP		5,081		4,234,542
1.13%, 10/22/73^(a)	GBP		1,968		939,781
1.25%, 07/22/27^(a)	GBP		8,230		9,603,301
1.25%, 10/22/41^(a)	GBP		10,192		8,052,591
1.25%, 07/31/51^(a)	GBP		5,627		3,568,115
1.50%, 07/22/26^(a)	GBP		6,600		7,911,545
1.50%, 07/22/47^(a)	GBP		7,123		5,202,155
1.50%, 07/31/53^(a)	GBP		2,690		1,781,916
1.63%, 10/22/28^(a)	GBP		7,800		9,042,773
1.63%, 10/22/54^(a)	GBP		3,806		2,585,395
1.63%, 10/22/71^(a)	GBP		4,350		2,625,455

		Par
Security		(000)		Value

United Kingdom (continued)
1.75%, 09/07/37^(a)	GBP		4,717	$	4,516,711
1.75%, 01/22/49^(a)	GBP		5,075		3,852,299
1.75%, 07/22/57^(a)	GBP		5,927		4,096,110
2.00%, 09/07/25^(a)	GBP		5,145		6,298,910
2.50%, 07/22/65^(a)	GBP		3,223		2,659,992
3.25%, 01/31/33^(a)	GBP		7,050		8,576,508
3.25%, 01/22/44^(a)	GBP		4,458		4,784,811
3.50%, 10/22/25^(a)	GBP		6,680		8,363,977
3.50%, 01/22/45^(a)	GBP		4,863		5,392,138
3.50%, 07/22/68^(a)	GBP		3,164		3,370,823
3.75%, 01/29/38^(a)	GBP		5,359		6,498,354
3.75%, 07/22/52^(a)	GBP		3,911		4,415,854
3.75%, 10/22/53^(a)	GBP		6,260		7,032,592
4.00%, 01/22/60^(a)	GBP		4,045		4,784,697
4.13%, 01/29/27^(a)	GBP		8,563		10,930,764
4.25%, 12/07/27^(a)	GBP		9,072		11,708,738
4.25%, 06/07/32^(a)	GBP		6,620		8,719,700
4.25%, 03/07/36^(a)	GBP		3,328		4,320,322
4.25%, 09/07/39^(a)	GBP		2,912		3,692,204
4.25%, 12/07/40^(a)	GBP		3,790		4,778,876
4.25%, 12/07/46^(a)	GBP		4,002		4,941,951
4.25%, 12/07/49^(a)	GBP		3,357		4,124,765
4.25%, 12/07/55^(a)	GBP		4,198		5,168,762
4.50%, 09/07/34^(a)	GBP		5,045		6,724,520
4.50%, 12/07/42^(a)	GBP		6,814		8,802,307
4.75%, 12/07/30^(a)	GBP		3,246		4,388,323
4.75%, 12/07/38^(a)	GBP		2,064		2,779,099
5.00%, 03/07/25^(a)	GBP		5,531		7,044,184
6.00%, 12/07/28^(a)	GBP		518		724,766
					314,241,671

Total Foreign Government Obligations — 79.3%
(Cost: $4,837,486,297)					4,442,792,179

Total Long-Term Investments — 98.4%
(Cost: $5,971,579,990)					5,509,564,924


Security	Shares		Value

Short-Term Securities

Money Market Funds — 0.8%
BlackRock Cash Funds: Treasury, SL Agency
Shares, 5.32%^(f)(g)		46,820,000	$	46,820,000

Total Short-Term Securities — 0.8%
(Cost: $46,820,000)				46,820,000

Total Investments — 99.2%
(Cost: $6,018,399,990)				5,556,384,924

Other Assets Less Liabilities — 0.8%				43,122,559

Net Assets — 100.0%			$	5,599,507,483

^(a)

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(b)

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

^(c)

Perpetual security with no stated maturity date.

^(d)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e)

Zero-coupon bond.

^(f)

Affiliate of the Fund.

^(g)

Annualized 7-day yield as of period end.

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

Schedule of Investments (unaudited)	iShares^® Core International Aggregate Bond ETF
January 31, 2024	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Core International Aggregate Bond ETF
January 31, 2024	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Core International Aggregate Bond ETF
January 31, 2024	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Core International Aggregate Bond ETF
January 31, 2024	(Percentages shown are based on Net Assets)

Schedule of Investments (unaudited) (continued)	iShares^® Core International Aggregate Bond ETF
January 31, 2024	(Percentages shown are based on Net Assets)

Affiliated Issuer		Value at 10/31/23				Purchases at Cost				Proceeds from Sale				Net Realized Gain (Loss)				Change in Unrealized Appreciation (Depreciation)				Value at 01/31/24				Shares Held at 01/31/24				Income				Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Treasury, SL Agency Shares		$	26,350,000			$	20,470,000	^(a)		$	—			$	—			$	—			$	46,820,000				46,820,000			$	288,785			$	—

Schedule of Investments (unaudited) (continued)	iShares^®Core International Aggregate Bond ETF
January 31, 2024

Currency Purchased		Currency Sold		Counterparty	Settlement Date	Unrealized Appreciation (Depreciation)
CHF	51,720,000	USD	59,893,692	State Street Bank & Trust Company	02/02/24	$	40,255
CNY	7,179,950,297	USD	999,812,053	State Street Bank & Trust Company	02/02/24		243,702
HUF	2,997,035,000	USD	8,435,699	Deutsche Bank Securities Inc.	02/02/24		4,969
JPY	84,596,280,000	USD	572,288,646	Deutsche Bank Securities Inc.	02/02/24		2,492,438
PLN	86,895,000	USD	21,692,838	Deutsche Bank Securities Inc.	02/02/24		8,397
SEK	432,250,000	USD	41,513,163	Citibank N.A.	02/02/24		22,778
THB	1,073,425,000	USD	30,250,958	UBS AG	02/02/24		5,542
USD	68,651,490	AUD	100,875,000	Bank of New York	02/02/24		2,472,443
USD	28,700,309	AUD	42,170,000	Morgan Stanley & Co. International PLC	02/02/24		1,034,680
USD	55,200,197	AUD	81,135,000	Societe Generale	02/02/24		1,971,578
USD	1,760,159	AUD	2,630,000	State Street Bank & Trust Company	02/02/24		34,747
USD	174,788,095	CAD	231,655,000	Citibank N.A.	02/02/24		2,481,238
USD	129,009,381	CAD	170,900,000	Morgan Stanley & Co. International PLC	02/02/24		1,892,583
USD	2,538,110	CAD	3,400,000	State Street Bank & Trust Company	02/02/24		9,163
USD	61,888,608	CHF	51,720,000	State Street Bank & Trust Company	02/02/24		1,954,660
USD	1,015,430,955	CNY	7,179,950,297	State Street Bank & Trust Company	02/02/24		15,375,200
USD	16,881,159	CZK	377,300,000	JPMorgan Chase Bank N.A.	02/02/24		460,569
USD	21,939,313	DKK	147,575,000	Deutsche Bank Securities Inc.	02/02/24		544,035
USD	1,308,507	DKK	8,890,000	State Street Bank & Trust Company	02/02/24		19,644
USD	1,192,547,477	EUR	1,077,945,000	Citibank N.A.	02/02/24		27,612,092
USD	2,188,894	EUR	2,000,000	Deutsche Bank Securities Inc.	02/02/24		27,494
USD	42,525,242	EUR	38,540,000	Morgan Stanley & Co. International PLC	02/02/24		875,056
USD	1,194,177,330	EUR	1,077,945,000	Societe Generale	02/02/24		29,241,945
USD	40,344,006	EUR	36,790,000	State Street Bank & Trust Company	02/02/24		585,045
USD	26,724,000	GBP	20,960,000	Morgan Stanley & Co. International PLC	02/02/24		161,387
USD	430,252,593	GBP	337,625,000	State Street Bank & Trust Company	02/02/24		2,380,352
USD	8,630,029	HUF	2,997,035,000	JPMorgan Chase Bank N.A.	02/02/24		189,362
USD	13,180,374	ILS	47,625,000	Deutsche Bank Securities Inc.	02/02/24		124,380
USD	607,591,179	JPY	85,743,910,000	State Street Bank & Trust Company	02/02/24		25,012,636
USD	34,401,931	MXN	585,710,000	Morgan Stanley & Co. International PLC	02/02/24		371,776
USD	839,081	MXN	14,300,000	State Street Bank & Trust Company	02/02/24		8,241
USD	10,256,038	NOK	104,100,000	UBS AG	02/02/24		358,014
USD	18,251,440	NZD	28,900,000	State Street Bank & Trust Company	02/02/24		586,316
USD	22,098,790	PLN	86,895,000	Nomura Securities International Inc.	02/02/24		397,555
USD	11,463,810	RON	51,575,000	JPMorgan Chase Bank N.A.	02/02/24		261,594
USD	41,085,700	SEK	411,470,000	Deutsche Bank Securities Inc.	02/02/24		1,546,559
USD	2,026,439	SEK	20,780,000	State Street Bank & Trust Company	02/02/24		29,639
USD	23,743,001	SGD	31,310,000	State Street Bank & Trust Company	02/02/24		403,456
USD	31,307,722	THB	1,073,425,000	JPMorgan Chase Bank N.A.	02/02/24		1,051,221
USD	1,978,543	AUD	2,990,000	Deutsche Bank Securities Inc.	03/04/24		14,956
USD	149,351,323	AUD	226,810,000	State Street Bank & Trust Company	03/04/24		401,107
USD	1,782,077	CAD	2,380,000	Deutsche Bank Securities Inc.	03/04/24		11,100
USD	302,528,337	CAD	405,955,000	State Street Bank & Trust Company	03/04/24		453,972
USD	502,936	CHF	430,000	Deutsche Bank Securities Inc.	03/04/24		2,981
USD	16,431,868	CZK	377,300,000	Citibank N.A.	03/04/24		24,310
USD	22,768,810	DKK	156,465,000	Deutsche Bank Securities Inc.	03/04/24		48,000

	Level 1		Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Corporate Bonds & Notes	$	—	$	1,066,772,745		$	—	$	1,066,772,745
Foreign Government Obligations		—		4,442,792,179			—		4,442,792,179
Short-Term Securities
Money Market Funds		46,820,000		—			—		46,820,000
	$	46,820,000	$	5,509,564,924		$	—	$	5,556,384,924
Derivative Financial Instruments^(a)
Assets
Foreign Currency Exchange Contracts	$	—	$	138,912,671		$	—	$	138,912,671
Liabilities
Foreign Currency Exchange Contracts		—		(24,646,824	)		—		(24,646,824	)
	$	—	$	114,265,847		$	—		114,265,847

Portfolio Abbreviation
		REIT	Real Estate Investment Trust
EURIBOR	Euro Interbank Offered Rate	SONIA	Sterling Overnight Interbank Average Rate
PJSC	Public Joint Stock Company

Currency Abbreviation

AUD	Australian Dollar	KRW	South Korean Won
CAD	Canadian Dollar	MXN	Mexican Peso
CHF	Swiss Franc	MYR	Malaysian Ringgit
CLP	Chilean Peso	NOK	Norwegian Krone
CNY	Chinese Yuan	NZD	New Zealand Dollar
COP	Colombian Peso	PEN	Peru Nuevo Sol
CZK	Czech Koruna	PLN	Polish Zloty
DKK	Danish Krone	RON	Romanian Leu
EUR	Euro	SEK	Swedish Krona
GBP	British Pound	SGD	Singapore Dollar
HUF	Hungarian Forint	THB	Thai Baht
IDR	Indonesian Rupiah	USD	United States Dollar
ILS	Israeli Shekel
JPY	Japanese Yen