Vanguard^® Total International Bond Index Fund

Schedule of Investments (unaudited)

As of January 31, 2024

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

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
U.S. Government and Agency Obligations (0.0%)
	Tennessee Valley Authority (Cost $1,253)	5.625%	6/7/32	GBP	716	975
Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)
United Kingdom (0.0%)
1	Canary Wharf Finance II plc (Cost $466)	5.952%	10/22/37	GBP	296	378
Corporate Bonds (21.5%)
Australia (0.5%)
	AGI Finance Pty Ltd.	2.119%	6/24/27	AUD	5,000	2,987
	AGI Finance Pty Ltd.	6.109%	6/28/30	AUD	800	544
	Amcor UK Finance plc	1.125%	6/23/27	EUR	2,543	2,560
	Ampol Ltd.	4.000%	4/17/25	AUD	7,180	4,654
	APA Infrastructure Ltd.	2.000%	3/22/27	EUR	4,309	4,457
	APA Infrastructure Ltd.	0.750%	3/15/29	EUR	5,600	5,276
	APA Infrastructure Ltd.	2.000%	7/15/30	EUR	5,000	4,869
	APA Infrastructure Ltd.	3.125%	7/18/31	GBP	1,000	1,085
	APA Infrastructure Ltd.	1.250%	3/15/33	EUR	4,608	3,984
	APA Infrastructure Ltd.	2.500%	3/15/36	GBP	5,176	4,713
	Aurizon Network Pty Ltd.	3.125%	6/1/26	EUR	1,701	1,829
	Ausgrid Finance Pty Ltd.	1.250%	7/30/25	EUR	1,710	1,786
	Ausgrid Finance Pty Ltd.	1.814%	2/5/27	AUD	1,010	603
	AusNet Services Holdings Pty Ltd.	1.500%	2/26/27	EUR	2,269	2,317
	AusNet Services Holdings Pty Ltd.	4.400%	8/16/27	AUD	650	418
	AusNet Services Holdings Pty Ltd.	4.200%	8/21/28	AUD	1,410	889
	AusNet Services Holdings Pty Ltd.	2.600%	7/31/29	AUD	3,160	1,789
	AusNet Services Holdings Pty Ltd.	6.134%	5/31/33	AUD	2,630	1,776
	AusNet Services Holdings Pty Ltd.	1.625%	3/11/81	EUR	1,500	1,485
	Australia & New Zealand Banking Group Ltd.	3.437%	4/4/25	EUR	12,500	13,508
	Australia & New Zealand Banking Group Ltd.	3.652%	1/20/26	EUR	2,500	2,715
	Australia & New Zealand Banking Group Ltd.	5.350%	11/4/27	AUD	3,500	2,357
	Australia & New Zealand Banking Group Ltd.	4.950%	9/11/28	AUD	6,030	3,997
	Australia & New Zealand Banking Group Ltd.	0.669%	5/5/31	EUR	5,600	5,580
	Australia & New Zealand Banking Group Ltd.	5.906%	8/12/32	AUD	9,135	6,079
	Australia & New Zealand Banking Group Ltd.	1.500%	9/1/32	JPY	200,000	1,366
	Australia & New Zealand Banking Group Ltd.	6.405%	9/20/34	AUD	7,532	5,107

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
BHP Billiton Finance Ltd.	3.250%	9/24/27	EUR	4,653	5,058
BHP Billiton Finance Ltd.	1.500%	4/29/30	EUR	7,299	7,063
BHP Billiton Finance Ltd.	3.125%	4/29/33	EUR	1,545	1,619
BHP Billiton Finance Ltd.	4.300%	9/25/42	GBP	2,859	3,181
Brisbane Airport Corp. Pty Ltd.	3.900%	4/24/25	AUD	1,930	1,253
CIMIC Finance Ltd.	1.500%	5/28/29	EUR	2,800	2,565
Coles Group Treasury Pty Ltd.	2.650%	11/6/29	AUD	2,610	1,499
Coles Group Treasury Pty Ltd.	2.100%	8/27/30	AUD	1,860	1,005
Commonwealth Bank of Australia	0.500%	7/27/26	EUR	3,269	3,319
Commonwealth Bank of Australia	3.000%	9/4/26	GBP	3,376	4,103
Commonwealth Bank of Australia	4.400%	8/18/27	AUD	10,000	6,522
Commonwealth Bank of Australia	3.768%	8/31/27	EUR	3,500	3,877
Commonwealth Bank of Australia	5.000%	1/13/28	AUD	5,000	3,329
Commonwealth Bank of Australia	0.875%	2/19/29	EUR	5,087	4,947
Commonwealth Bank of Australia	0.125%	10/15/29	EUR	10,000	9,186
Commonwealth Bank of Australia	1.625%	2/10/31	EUR	100	98
Commonwealth Bank of Australia	4.946%	4/14/32	AUD	1,310	847
Commonwealth Bank of Australia	6.860%	11/9/32	AUD	20,000	13,745
Computershare US Inc.	3.147%	11/30/27	AUD	3,000	1,812
CPIF Finance Pty Ltd.	2.485%	10/28/30	AUD	2,700	1,412
DBNGP Finance Co. Pty Ltd.	4.225%	5/28/25	AUD	1,460	945
DEXUS Finance Pty Ltd.	3.000%	2/3/32	AUD	3,720	1,932
ElectraNet Pty Ltd.	2.474%	12/15/28	AUD	1,800	1,038
GAIF Bond Issuer Pty Ltd.	2.584%	11/18/27	AUD	1,800	1,084
GAIF Bond Issuer Pty Ltd.	1.900%	12/14/28	AUD	2,490	1,393
Glencore Capital Finance DAC	1.125%	3/10/28	EUR	8,070	7,930
Glencore Capital Finance DAC	1.250%	3/1/33	EUR	4,429	3,822
Glencore Finance Europe Ltd.	3.125%	3/26/26	GBP	3,524	4,270
Glencore Finance Europe Ltd.	3.750%	4/1/26	EUR	100	109
Glencore Finance Europe Ltd.	1.500%	10/15/26	EUR	200	205
Goodman Australia Finance Pty Ltd.	1.375%	9/27/25	EUR	2,094	2,177
GTA Finance Co. Pty Ltd.	2.200%	8/26/27	AUD	2,810	1,653
ING Bank Australia Ltd.	4.500%	5/26/29	AUD	3,000	1,909
Lendlease Finance Ltd.	3.400%	10/27/27	AUD	930	558
Lendlease Finance Ltd.	3.700%	3/31/31	AUD	2,980	1,588
Lonsdale Finance Pty Ltd.	3.900%	10/15/25	AUD	2,550	1,647
Lonsdale Finance Pty Ltd.	2.100%	10/15/27	AUD	1,490	881
Macquarie Group Ltd.	0.350%	3/3/28	EUR	11,316	10,841
Macquarie Group Ltd.	0.943%	1/19/29	EUR	5,000	4,766
Macquarie Group Ltd.	4.080%	5/31/29	GBP	3,700	4,474
Macquarie Group Ltd.	2.723%	8/21/29	CAD	1,495	995
Macquarie Group Ltd.	0.950%	5/21/31	EUR	2,214	2,000
National Australia Bank Ltd.	0.300%	10/31/25	CHF	5,045	5,707
National Australia Bank Ltd.	3.000%	9/4/26	GBP	400	485
National Australia Bank Ltd.	0.875%	2/19/27	EUR	6,087	6,164
National Australia Bank Ltd.	2.900%	2/25/27	AUD	9,086	5,680
National Australia Bank Ltd.	4.400%	5/12/28	AUD	16,716	10,859
National Australia Bank Ltd.	2.125%	5/24/28	EUR	10,000	10,385
National Australia Bank Ltd.	1.375%	8/30/28	EUR	2,500	2,489
National Australia Bank Ltd.	0.010%	1/6/29	EUR	28,000	26,127
National Australia Bank Ltd.	3.515%	6/12/30	CAD	4,098	2,940
National Australia Bank Ltd.	1.699%	9/15/31	GBP	2,214	2,506
National Australia Bank Ltd.	6.322%	8/3/32	AUD	5,000	3,372
National Australia Bank Ltd.	6.163%	3/9/33	AUD	5,640	3,789
NBN Co. Ltd.	2.150%	6/2/28	AUD	4,650	2,738
NBN Co. Ltd.	4.125%	3/15/29	EUR	1,500	1,677
NBN Co. Ltd.	2.200%	12/16/30	AUD	3,730	2,022
NBN Co. Ltd.	4.375%	3/15/33	EUR	4,185	4,772

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Network Finance Co. Pty Ltd.	6.061%	6/19/30	AUD	1,370	930
	Network Finance Co. Pty. Ltd.	2.579%	10/3/28	AUD	1,160	679
	NSW Electricity Networks Finance Pty Ltd.	2.732%	4/23/29	AUD	2,240	1,291
	NSW Electricity Networks Finance Pty Ltd.	2.543%	9/23/30	AUD	1,250	676
	Origin Energy Finance Ltd.	1.000%	9/17/29	EUR	2,599	2,452
	Pacific National Finance Pty Ltd.	3.800%	9/8/31	AUD	5,000	2,622
	Qantas Airways Ltd.	3.150%	9/27/28	AUD	12,280	7,300
	Qantas Airways Ltd.	2.950%	11/27/29	AUD	740	418
	Qantas Airways Ltd.	5.250%	9/9/30	AUD	2,530	1,607
	Scentre Group Trust 1	3.875%	7/16/26	GBP	2,591	3,175
	Scentre Group Trust 1 / Scentre Group Trust 2	1.750%	4/11/28	EUR	2,539	2,520
	Scentre Group Trust 1 / Scentre Group Trust 2	1.450%	3/28/29	EUR	1,958	1,866
	Stockland Trust	1.625%	4/27/26	EUR	4,785	4,901
	Suncorp-Metway Ltd.	3.250%	8/24/26	AUD	400	254
	Sydney Airport Finance Co. Pty Ltd.	4.375%	5/3/33	EUR	5,000	5,667
	Telstra Group Ltd.	1.125%	4/14/26	EUR	10,255	10,616
	Telstra Group Ltd.	4.000%	4/19/27	AUD	890	576
	Telstra Group Ltd.	1.375%	3/26/29	EUR	1,263	1,254
	Telstra Group Ltd.	1.000%	4/23/30	EUR	2,543	2,428
	Toyota Finance Australia Ltd.	2.280%	10/21/27	EUR	7,631	8,009
	Transurban Finance Co. Pty Ltd.	4.555%	11/14/28	CAD	1,213	886
	Transurban Finance Co. Pty Ltd.	3.000%	4/8/30	EUR	4,539	4,792
	Transurban Finance Co. Pty Ltd.	4.225%	4/26/33	EUR	3,500	3,957
	Transurban Queensland Finance Pty Ltd.	3.250%	8/5/31	AUD	2,160	1,207
	University of Technology Sydney	3.750%	7/20/27	AUD	220	140
	Vicinity Centres Trust	3.375%	4/7/26	GBP	590	719
	Vicinity Centres Trust	1.125%	11/7/29	EUR	3,012	2,777
	Wesfarmers Ltd.	0.954%	10/21/33	EUR	8,836	7,541
	WestConnex Finance Co. Pty Ltd.	3.150%	3/31/31	AUD	3,360	1,881
	Westpac Banking Corp.	4.125%	6/4/26	AUD	700	455
	Westpac Banking Corp.	1.079%	4/5/27	EUR	8,921	9,071
	Westpac Banking Corp.	0.875%	4/17/27	EUR	100	100
	Westpac Banking Corp.	1.125%	9/5/27	EUR	5,690	5,701
	Westpac Banking Corp.	5.300%	11/11/27	AUD	15,000	10,086
	Westpac Banking Corp.	4.800%	2/16/28	AUD	5,000	3,303
	Westpac Banking Corp.	1.450%	7/17/28	EUR	418	419
	Westpac Banking Corp.	5.000%	9/19/28	AUD	2,900	1,926
	Westpac Banking Corp.	0.010%	9/22/28	EUR	19,280	18,063
	Westpac Banking Corp.	3.799%	1/17/30	EUR	10,000	11,078
	Westpac Banking Corp.	1.375%	5/17/32	EUR	5,087	4,811
	Westpac Banking Corp.	6.491%	6/23/33	AUD	6,000	4,080
	Woolworths Group Ltd.	1.850%	11/15/27	AUD	2,980	1,776
	Woolworths Group Ltd.	0.375%	11/15/28	EUR	9,300	8,615
	Woolworths Group Ltd.	2.800%	5/20/30	AUD	7,340	4,188
	WSO Finance Pty Ltd.	4.500%	3/31/27	AUD	2,180	1,420
						481,332
Austria (0.3%)
	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	1.125%	7/31/28	EUR	35,800	35,813
	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.010%	10/2/29	EUR	5,700	5,244

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	1.750%	3/8/30	EUR	15,000	15,186
	Borealis AG	1.750%	12/10/25	EUR	225	235
	Erste Group Bank AG	0.750%	2/5/25	EUR	1,200	1,261
	Erste Group Bank AG	1.500%	4/7/26	EUR	5,000	5,192
	Erste Group Bank AG	0.625%	4/17/26	EUR	7,600	7,792
	Erste Group Bank AG	0.750%	1/17/28	EUR	8,100	8,055
	Erste Group Bank AG	0.010%	9/11/29	EUR	16,500	15,180
	Erste Group Bank AG	0.250%	9/14/29	EUR	2,200	1,998
	Erste Group Bank AG	4.250%	5/30/30	EUR	5,000	5,599
	Erste Group Bank AG	0.250%	1/27/31	EUR	2,500	2,198
	Erste Group Bank AG	0.875%	11/15/32	EUR	6,000	5,690
	Erste Group Bank AG	0.875%	5/15/34	EUR	7,600	6,610
	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	0.500%	9/4/25	EUR	2,500	2,587
	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	1.625%	5/11/29	EUR	18,200	18,394
	Hypo Vorarlberg Bank AG	3.250%	2/19/27	EUR	5,000	5,437
2	OeBB-Infrastruktur AG	3.875%	6/30/25	EUR	5,124	5,590
2	OeBB-Infrastruktur AG	3.500%	10/19/26	EUR	922	1,015
2	OeBB-Infrastruktur AG	2.250%	5/28/29	EUR	1,536	1,627
2	OeBB-Infrastruktur AG	3.375%	5/18/32	EUR	5,362	6,111
2	OeBB-Infrastruktur AG	3.000%	10/24/33	EUR	112	123
	OMV AG	1.000%	12/14/26	EUR	1,767	1,810
	OMV AG	3.500%	9/27/27	EUR	1,400	1,536
	OMV AG	1.875%	12/4/28	EUR	2,327	2,382
	OMV AG	2.375%	4/9/32	EUR	7,683	7,880
	OMV AG	6.250%	Perpetual	EUR	1,690	1,888
	OMV AG	2.875%	Perpetual	EUR	3,300	3,223
	Raiffeisen Bank International AG	4.125%	9/8/25	EUR	1,400	1,520
	Raiffeisen Bank International AG	0.375%	9/25/26	EUR	3,100	3,081
	Raiffeisen Bank International AG	0.050%	9/1/27	EUR	400	379
	Raiffeisen Bank International AG	5.750%	1/27/28	EUR	5,000	5,778
	Raiffeisen Bank International AG	2.875%	6/18/32	EUR	2,500	2,463
	Raiffeisen Bank International AG	7.375%	12/20/32	EUR	4,800	5,472
	Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen	0.500%	9/17/25	EUR	2,500	2,589
	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.625%	3/3/25	EUR	200	209
	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.625%	8/28/26	EUR	2,500	2,540
	Raiffeisenlandesbank Niederoesterreich-Wien AG	1.250%	4/21/27	EUR	37,400	38,190
	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.875%	1/24/28	EUR	1,500	1,494
	Raiffeisenlandesbank Niederoesterreich-Wien AG	0.875%	1/30/29	EUR	6,000	5,852
	Raiffeisenlandesbank Niederoesterreich-Wien AG	2.375%	8/31/32	EUR	12,500	12,840
	Raiffeisenlandesbank Oberoesterreich AG	3.625%	12/13/27	EUR	7,000	7,723
	Raiffeisen-Landesbank Steiermark AG	2.375%	6/14/28	EUR	200	211
	Raiffeisen-Landesbank Steiermark AG	1.375%	5/11/33	EUR	2,500	2,336
	UniCredit Bank Austria AG	0.750%	2/25/25	EUR	300	315
	UniCredit Bank Austria AG	0.250%	6/4/27	EUR	5,000	4,958
	UniCredit Bank Austria AG	2.375%	9/20/27	EUR	2,400	2,545

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	UNIQA Insurance Group AG	6.000%	7/27/46	EUR	700	776
						276,927
Belgium (0.4%)
	AG Insurance SA	3.500%	6/30/47	EUR	3,400	3,557
	Ageas SA NV	3.250%	7/2/49	EUR	1,700	1,716
	Anheuser-Busch InBev Finance Inc.	4.320%	5/15/47	CAD	4,571	3,138
	Anheuser-Busch InBev SA NV	4.000%	9/24/25	GBP	5,745	7,186
	Anheuser-Busch InBev SA NV	2.700%	3/31/26	EUR	4,950	5,309
	Anheuser-Busch InBev SA NV	1.150%	1/22/27	EUR	13,411	13,757
	Anheuser-Busch InBev SA NV	1.125%	7/1/27	EUR	10,638	10,826
	Anheuser-Busch InBev SA NV	2.125%	12/2/27	EUR	14,087	14,804
	Anheuser-Busch InBev SA NV	2.000%	3/17/28	EUR	11,734	12,240
	Anheuser-Busch InBev SA NV	1.500%	4/18/30	EUR	461	457
	Anheuser-Busch InBev SA NV	1.650%	3/28/31	EUR	10,558	10,405
	Anheuser-Busch InBev SA NV	2.875%	4/2/32	EUR	3,687	3,911
	Anheuser-Busch InBev SA NV	3.250%	1/24/33	EUR	2,599	2,831
	Anheuser-Busch InBev SA NV	2.000%	1/23/35	EUR	3,541	3,388
	Anheuser-Busch InBev SA NV	2.750%	3/17/36	EUR	3,495	3,570
	Anheuser-Busch InBev SA NV	3.700%	4/2/40	EUR	9,527	10,434
	Anheuser-Busch InBev Worldwide Inc.	4.100%	9/6/27	AUD	1,210	780
	Argenta Spaarbank NV	1.000%	10/13/26	EUR	7,100	7,236
	Argenta Spaarbank NV	5.375%	11/29/27	EUR	3,000	3,346
	Argenta Spaarbank NV	3.375%	6/22/28	EUR	5,000	5,490
	Belfius Bank SA	0.750%	2/10/25	EUR	100	105
	Belfius Bank SA	0.375%	9/2/25	EUR	5,000	5,130
	Belfius Bank SA	0.375%	2/13/26	EUR	3,000	3,038
	Belfius Bank SA	3.125%	5/11/26	EUR	6,000	6,366
	Belfius Bank SA	0.125%	9/14/26	EUR	5,000	5,031
	Belfius Bank SA	0.125%	2/8/28	EUR	6,300	6,003
	Belfius Bank SA	5.250%	4/19/33	EUR	5,000	5,499
	BNP Paribas Fortis SA	0.625%	10/4/25	EUR	300	311
	BNP Paribas Fortis SA	0.875%	3/22/28	EUR	5,000	4,981
	Cofinimmo SA	1.000%	1/24/28	EUR	1,800	1,770
	Cofinimmo SA	0.875%	12/2/30	EUR	1,500	1,319
	Elia Group SA NV	1.500%	9/5/28	EUR	1,200	1,202
	Elia Transmission Belgium SA	1.375%	1/14/26	EUR	9,300	9,680
	Elia Transmission Belgium SA	3.250%	4/4/28	EUR	200	216
	Elia Transmission Belgium SA	3.000%	4/7/29	EUR	300	320
	Elia Transmission Belgium SA	0.875%	4/28/30	EUR	10,200	9,547
	Elia Transmission Belgium SA	3.625%	1/18/33	EUR	4,000	4,399
	Euroclear Bank SA	0.125%	7/7/25	EUR	4,600	4,743
	Euroclear Bank SA	3.625%	10/13/27	EUR	4,000	4,393
	Euroclear Investments SA	1.125%	12/7/26	EUR	8,000	8,213
	Euroclear Investments SA	2.625%	4/11/48	EUR	5,000	5,049
	FLUVIUS System Operator CVBA	1.750%	12/4/26	EUR	3,000	3,127
	FLUVIUS System Operator CVBA	0.250%	6/14/28	EUR	3,900	3,714
	FLUVIUS System Operator CVBA	2.875%	5/7/29	EUR	1,800	1,902
	FLUVIUS System Operator CVBA	0.250%	12/2/30	EUR	5,200	4,628
	FLUVIUS System Operator CVBA	0.625%	11/24/31	EUR	5,500	4,811
	FLUVIUS System Operator CVBA	4.000%	7/6/32	EUR	3,000	3,338
	Groupe Bruxelles Lambert NV	1.875%	6/19/25	EUR	3,000	3,168
	ING Belgium SA	0.625%	5/30/25	EUR	6,700	6,991
	ING Belgium SA	0.750%	9/28/26	EUR	5,900	6,024
	ING Belgium SA	1.500%	5/19/29	EUR	5,800	5,856
	ING Belgium SA	0.010%	2/20/30	EUR	15,000	13,681
	KBC Bank NV	0.000%	12/3/25	EUR	29,000	29,731
	KBC Bank NV	0.750%	10/24/27	EUR	3,600	3,607

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	KBC Group NV	1.500%	3/29/26	EUR	4,600	4,834
	KBC Group NV	4.500%	6/6/26	EUR	4,000	4,361
	KBC Group NV	0.125%	9/10/26	EUR	5,000	5,104
	KBC Group NV	0.750%	1/21/28	EUR	21,400	21,329
	KBC Group NV	5.500%	9/20/28	GBP	3,000	3,837
	KBC Group NV	0.125%	1/14/29	EUR	15,100	14,295
	KBC Group NV	4.375%	4/19/30	EUR	9,000	10,055
	KBC Group NV	0.625%	12/7/31	EUR	1,000	982
	KBC Group NV	4.875%	4/25/33	EUR	4,000	4,398
	Syensqo SA	2.750%	12/2/27	EUR	4,100	4,323
	VGP NV	1.625%	1/17/27	EUR	1,900	1,874
	VGP NV	1.500%	4/8/29	EUR	3,300	2,943
						380,609
Canada (1.8%)
3	407 International Inc.	1.800%	5/22/25	CAD	1,377	985
	407 International Inc.	2.430%	5/4/27	CAD	1,096	773
	407 International Inc.	3.140%	3/6/30	CAD	2,791	1,964
3	407 International Inc.	2.590%	5/25/32	CAD	1,529	998
	407 International Inc.	3.430%	6/1/33	CAD	900	617
	407 International Inc.	5.750%	2/14/36	CAD	1,017	807
	407 International Inc.	4.450%	11/15/41	CAD	2,550	1,821
	407 International Inc.	4.190%	4/25/42	CAD	2,805	1,945
	407 International Inc.	3.650%	9/8/44	CAD	5,102	3,255
	407 International Inc.	3.830%	5/11/46	CAD	5,102	3,311
	407 International Inc.	3.600%	5/21/47	CAD	3,507	2,197
	407 International Inc.	3.720%	5/11/48	CAD	26	17
	407 International Inc.	3.670%	3/8/49	CAD	1,019	642
	407 International Inc.	2.840%	3/7/50	CAD	2,092	1,126
	407 International Inc.	4.860%	7/31/53	CAD	2,000	1,521
	55 Ontario School Board Trust	5.900%	6/2/33	CAD	2,623	2,162
	Aeroports de Montreal	5.170%	9/17/35	CAD	1,848	1,427
	Aeroports de Montreal	5.670%	10/16/37	CAD	946	768
	Aeroports de Montreal	3.030%	4/21/50	CAD	1,962	1,116
	Aeroports de Montreal	3.441%	4/26/51	CAD	2,000	1,224
	AIMCo Realty Investors LP	3.367%	6/1/27	CAD	961	691
	AIMCo Realty Investors LP	3.043%	6/1/28	CAD	1,019	713
	AIMCo Realty Investors LP	2.712%	6/1/29	CAD	5,714	3,873
	Alberta Powerline LP	4.065%	12/1/53	CAD	3,422	2,234
	Alberta Powerline LP	4.065%	3/1/54	CAD	528	343
	Alectra Inc.	2.488%	5/17/27	CAD	5,585	3,924
	Alectra Inc.	1.751%	2/11/31	CAD	500	316
	Alectra Inc.	3.958%	7/30/42	CAD	800	540
	Alectra Inc.	3.458%	4/12/49	CAD	1,118	683
	Alectra Inc.	5.225%	11/14/52	CAD	700	564
	Algonquin Power Co.	4.090%	2/17/27	CAD	1,100	796
	Algonquin Power Co.	4.600%	1/29/29	CAD	1,155	843
	Algonquin Power Co.	2.850%	7/15/31	CAD	1,196	770
	Alimentation Couche-Tard Inc.	3.600%	6/2/25	CAD	3,484	2,543
	Alimentation Couche-Tard Inc.	1.875%	5/6/26	EUR	100	105
	Alimentation Couche-Tard Inc.	5.592%	9/25/30	CAD	3,000	2,353
	Allied Properties REIT	3.636%	4/21/25	CAD	2,550	1,839
	Allied Properties REIT	1.726%	2/12/26	CAD	1,496	1,022
	Allied Properties REIT	3.113%	4/8/27	CAD	2,550	1,728
	Allied Properties REIT	3.394%	8/15/29	CAD	1,267	812
	Allied Properties REIT	3.117%	2/21/30	CAD	1,465	908
	Allied Properties REIT	3.095%	2/6/32	CAD	1,496	866
	AltaGas Ltd.	4.120%	4/7/26	CAD	1,200	881
	AltaGas Ltd.	4.638%	5/15/26	CAD	1,400	1,037

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
AltaGas Ltd.	3.980%	10/4/27	CAD	1,525	1,109
AltaGas Ltd.	2.075%	5/30/28	CAD	1,520	1,014
AltaGas Ltd.	2.477%	11/30/30	CAD	700	447
AltaGas Ltd.	4.500%	8/15/44	CAD	1,074	686
AltaGas Ltd.	4.990%	10/4/47	CAD	863	586
AltaLink LP	4.872%	11/15/40	CAD	2,604	1,967
AltaLink LP	4.462%	11/8/41	CAD	1,223	880
AltaLink LP	3.990%	6/30/42	CAD	1,491	1,009
AltaLink LP	4.922%	9/17/43	CAD	1,529	1,165
AltaLink LP	4.054%	11/21/44	CAD	911	618
AltaLink LP	4.090%	6/30/45	CAD	813	554
AltaLink LP	3.717%	12/3/46	CAD	1,648	1,057
AltaLink LP	4.446%	7/11/53	CAD	500	359
AltaLink LP	5.463%	10/11/55	CAD	2,000	1,684
ARC Resources Ltd.	2.354%	3/10/26	CAD	1,300	919
ARC Resources Ltd.	3.465%	3/10/31	CAD	2,153	1,458
Artis REIT	5.600%	4/29/25	CAD	700	508
Atco Ltd.	5.500%	11/1/78	CAD	520	372
Athabasca Indigenous Midstream LP	6.069%	2/5/42	CAD	342	262
Bank of Montreal	2.370%	2/3/25	CAD	6,123	4,429
Bank of Montreal	4.609%	9/10/25	CAD	2,550	1,892
Bank of Montreal	1.758%	3/10/26	CAD	3,485	2,448
Bank of Montreal	1.000%	4/5/26	EUR	13,440	13,902
Bank of Montreal	1.551%	5/28/26	CAD	3,742	2,602
Bank of Montreal	3.375%	7/4/26	EUR	7,500	8,161
Bank of Montreal	1.000%	9/9/26	GBP	2,800	3,238
Bank of Montreal	2.700%	12/9/26	CAD	5,102	3,613
Bank of Montreal	3.650%	4/1/27	CAD	6,236	4,504
Bank of Montreal	4.309%	6/1/27	CAD	7,533	5,534
Bank of Montreal	4.709%	12/7/27	CAD	6,500	4,850
Bank of Montreal	3.190%	3/1/28	CAD	8,939	6,396
Bank of Montreal	5.039%	5/29/28	CAD	9,100	6,880
Bank of Montreal	0.050%	6/8/29	EUR	14,781	13,700
Bank of Montreal	2.077%	6/17/30	CAD	4,184	2,980
Bank of Montreal	1.928%	7/22/31	CAD	4,513	3,113
Bank of Montreal	6.534%	10/27/32	CAD	2,800	2,187
Bank of Montreal	6.034%	9/7/33	CAD	4,000	3,092
Bank of Nova Scotia	2.160%	2/3/25	CAD	5,612	4,051
Bank of Nova Scotia	0.010%	3/18/25	EUR	6,539	6,805
Bank of Nova Scotia	5.500%	5/8/26	CAD	5,000	3,774
Bank of Nova Scotia	0.125%	9/4/26	EUR	5,938	5,932
Bank of Nova Scotia	1.850%	11/2/26	CAD	9,206	6,364
Bank of Nova Scotia	2.620%	12/2/26	CAD	7,654	5,421
Bank of Nova Scotia	0.010%	1/14/27	EUR	5,087	5,041
Bank of Nova Scotia	2.950%	3/8/27	CAD	13,397	9,480
Bank of Nova Scotia	1.400%	11/1/27	CAD	6,029	4,037
Bank of Nova Scotia	0.010%	12/15/27	EUR	28,903	27,995
Bank of Nova Scotia	3.250%	1/18/28	EUR	38,000	41,491
Bank of Nova Scotia	3.100%	2/2/28	CAD	7,109	5,073
Bank of Nova Scotia	4.680%	2/1/29	CAD	7,000	5,226
Bank of Nova Scotia	3.934%	5/3/32	CAD	6,130	4,399
Bank of Nova Scotia	5.679%	8/2/33	CAD	3,500	2,668
BCI QuadReal Realty	1.680%	3/3/25	CAD	1,019	731
BCI QuadReal Realty	1.747%	7/24/30	CAD	2,274	1,421
bcIMC Realty Corp.	2.840%	6/3/25	CAD	3,573	2,587
bcIMC Realty Corp.	3.000%	3/31/27	CAD	1,701	1,209
Bell Telephone Co. of Canada or Bell Canada	3.350%	3/12/25	CAD	6,735	4,921

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Bell Telephone Co. of Canada or Bell Canada	3.550%	3/2/26	CAD	1,529	1,117
Bell Telephone Co. of Canada or Bell Canada	2.900%	8/12/26	CAD	1,529	1,089
Bell Telephone Co. of Canada or Bell Canada	3.600%	9/29/27	CAD	2,700	1,951
Bell Telephone Co. of Canada or Bell Canada	3.800%	8/21/28	CAD	1,529	1,106
Bell Telephone Co. of Canada or Bell Canada	5.150%	11/14/28	CAD	2,200	1,679
Bell Telephone Co. of Canada or Bell Canada	2.900%	9/10/29	CAD	2,550	1,744
Bell Telephone Co. of Canada or Bell Canada	4.550%	2/9/30	CAD	10,300	7,621
Bell Telephone Co. of Canada or Bell Canada	2.500%	5/14/30	CAD	7,484	4,931
Bell Telephone Co. of Canada or Bell Canada	3.000%	3/17/31	CAD	3,800	2,540
Bell Telephone Co. of Canada or Bell Canada	7.850%	4/2/31	CAD	2,550	2,207
Bell Telephone Co. of Canada or Bell Canada	4.750%	9/29/44	CAD	2,086	1,452
Bell Telephone Co. of Canada or Bell Canada	4.350%	12/18/45	CAD	2,434	1,598
Bell Telephone Co. of Canada or Bell Canada	4.450%	2/27/47	CAD	4,132	2,748
Bell Telephone Co. of Canada or Bell Canada	3.500%	9/30/50	CAD	6,357	3,565
Bell Telephone Co. of Canada or Bell Canada	4.050%	3/17/51	CAD	3,106	1,920
Bell Telephone Co. of Canada or Bell Canada	5.150%	2/9/53	CAD	1,600	1,174
Bell Telephone Co. of Canada or Bell Canada	5.600%	8/11/53	CAD	1,500	1,174
Bridging North America GP	4.341%	8/31/53	CAD	1,045	657
British Columbia Ferry Services Inc.	4.702%	10/23/43	CAD	1,159	864
British Columbia Ferry Services Inc.	2.794%	10/15/49	CAD	2,550	1,379
Brookfield Corp.	4.820%	1/28/26	CAD	6,855	5,071
Brookfield Corp.	3.800%	3/16/27	CAD	2,160	1,565
Brookfield Corp.	5.950%	6/14/35	CAD	600	466
Brookfield Finance II Inc.	5.431%	12/14/32	CAD	3,700	2,786
Brookfield Infrastructure Finance ULC	4.193%	9/11/28	CAD	2,166	1,569
Brookfield Infrastructure Finance ULC	3.410%	10/9/29	CAD	2,499	1,722
Brookfield Infrastructure Finance ULC	5.710%	7/27/30	CAD	3,500	2,693
Brookfield Infrastructure Finance ULC	2.855%	9/1/32	CAD	1,819	1,142
Brookfield Infrastructure Finance ULC	5.980%	2/14/33	CAD	1,100	859
Brookfield Infrastructure Finance ULC	5.439%	4/25/34	CAD	1,402	1,052
Brookfield Infrastructure Finance ULC	5.789%	4/25/52	CAD	930	715
Brookfield Renewable Partners ULC	3.752%	6/2/25	CAD	2,704	1,975
Brookfield Renewable Partners ULC	3.630%	1/15/27	CAD	1,990	1,426
Brookfield Renewable Partners ULC	4.250%	1/15/29	CAD	500	363
Brookfield Renewable Partners ULC	3.380%	1/15/30	CAD	2,805	1,928
Brookfield Renewable Partners ULC	5.880%	11/9/32	CAD	1,100	866
Brookfield Renewable Partners ULC	5.292%	10/28/33	CAD	1,300	982

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Brookfield Renewable Partners ULC	4.290%	11/5/49	CAD	1,990	1,255
Brookfield Renewable Partners ULC	3.330%	8/13/50	CAD	896	476
Brookfield Renewable Partners ULC	5.318%	1/10/54	CAD	3,290	2,428
Bruce Power LP	3.969%	6/23/26	CAD	2,550	1,865
Bruce Power LP	2.680%	12/21/28	CAD	1,200	820
Bruce Power LP	4.010%	6/21/29	CAD	1,403	1,016
Bruce Power LP	4.000%	6/21/30	CAD	2,021	1,448
Bruce Power LP	4.990%	12/21/32	CAD	900	677
Bruce Power LP	4.132%	6/21/33	CAD	2,245	1,575
Bruce Power LP	4.746%	6/21/49	CAD	2,005	1,427
CAE Inc.	5.541%	6/12/28	CAD	1,400	1,063
Calgary Airport Authority	3.199%	10/7/36	CAD	6,901	4,379
Calgary Airport Authority	3.341%	10/7/38	CAD	2,452	1,550
Cameco Corp.	2.950%	10/21/27	CAD	1,622	1,130
Canadian Imperial Bank of Commerce	2.750%	3/7/25	CAD	13,299	9,638
Canadian Imperial Bank of Commerce	2.000%	4/17/25	CAD	5,102	3,659
Canadian Imperial Bank of Commerce	3.300%	5/26/25	CAD	13,217	9,633
Canadian Imperial Bank of Commerce	1.100%	1/19/26	CAD	3,742	2,599
Canadian Imperial Bank of Commerce	1.700%	7/15/26	CAD	5,301	3,687
Canadian Imperial Bank of Commerce	2.250%	1/7/27	CAD	6,603	4,589
Canadian Imperial Bank of Commerce	4.950%	6/29/27	CAD	6,900	5,158
Canadian Imperial Bank of Commerce	5.050%	10/7/27	CAD	7,700	5,804
Canadian Imperial Bank of Commerce	5.500%	1/14/28	CAD	3,800	2,912
Canadian Imperial Bank of Commerce	0.010%	4/30/29	EUR	27,476	25,535
Canadian Imperial Bank of Commerce	2.010%	7/21/30	CAD	7,845	5,571
Canadian Imperial Bank of Commerce	1.960%	4/21/31	CAD	3,546	2,464
Canadian Imperial Bank of Commerce	4.200%	4/7/32	CAD	3,348	2,424
Canadian Imperial Bank of Commerce	5.330%	1/20/33	CAD	3,505	2,627
Canadian Imperial Bank of Commerce	5.350%	4/20/33	CAD	2,700	2,025
Canadian Imperial Bank of Commerce	5.188%	1/16/34	CAD	3,130	2,347
Canadian National Railway Co.	2.800%	9/22/25	CAD	2,549	1,836
Canadian National Railway Co.	3.200%	7/31/28	CAD	1,403	1,000
Canadian National Railway Co.	4.150%	5/10/30	CAD	3,000	2,208
Canadian National Railway Co.	3.600%	8/1/47	CAD	5,098	3,161
Canadian National Railway Co.	3.600%	7/31/48	CAD	800	494
Canadian National Railway Co.	3.600%	2/8/49	CAD	1,432	884
Canadian National Railway Co.	3.050%	2/8/50	CAD	1,195	663
Canadian National Railway Co.	4.700%	5/10/53	CAD	3,200	2,348
Canadian Natural Resources Ltd.	2.500%	1/17/28	CAD	2,471	1,695
Canadian Natural Resources Ltd.	4.850%	5/30/47	CAD	1,166	797
Canadian Pacific Railway Co.	2.540%	2/28/28	CAD	6,865	4,782
Canadian Pacific Railway Co.	3.150%	3/13/29	CAD	2,618	1,838
Canadian Pacific Railway Co.	6.450%	11/17/39	CAD	892	778
Canadian Pacific Railway Co.	3.050%	3/9/50	CAD	887	489

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Canadian Tire Corp. Ltd.	5.372%	9/16/30	CAD	1,000	769
	Canadian Tire Corp. Ltd.	6.570%	2/24/34	CAD	441	351
	Canadian Tire Corp. Ltd.	5.610%	9/4/35	CAD	1,016	750
	Canadian Utilities Ltd.	4.851%	6/3/52	CAD	1,380	1,021
	Canadian Western Bank	3.859%	4/21/25	CAD	2,200	1,608
	Canadian Western Bank	1.926%	4/16/26	CAD	1,860	1,299
	Canadian Western Bank	5.146%	9/2/27	CAD	1,500	1,126
	Canadian Western Bank	1.818%	12/16/27	CAD	1,496	1,000
	Canadian Western Bank	5.937%	12/22/32	CAD	1,000	744
	Canadian Western Bank	5.949%	1/29/34	CAD	500	372
	Capital City Link General Partnership	4.386%	3/31/46	CAD	319	219
	Capital Power Corp.	4.986%	1/23/26	CAD	854	632
	Capital Power Corp.	5.378%	1/25/27	CAD	3,055	2,291
	Capital Power Corp.	4.424%	2/8/30	CAD	1,069	766
	Capital Power Corp.	3.147%	10/1/32	CAD	1,224	772
	Capital Power Corp.	5.973%	1/25/34	CAD	1,665	1,277
	CCL Industries Inc.	3.864%	4/13/28	CAD	825	588
	Cenovus Energy Inc.	3.600%	3/10/27	CAD	3,125	2,251
	Cenovus Energy Inc.	3.500%	2/7/28	CAD	4,349	3,098
	Central 1 Credit Union	4.648%	2/7/28	CAD	1,200	877
	Central 1 Credit Union	2.391%	6/30/31	CAD	1,496	1,024
	CGI Inc.	2.100%	9/18/28	CAD	4,361	2,923
	Chartwell Retirement Residences	4.211%	4/28/25	CAD	509	370
	Choice Properties REIT	2.848%	5/21/27	CAD	3,551	2,498
	Choice Properties REIT	4.178%	3/8/28	CAD	2,550	1,858
	Choice Properties REIT	3.532%	6/11/29	CAD	3,623	2,538
	Choice Properties REIT	2.981%	3/4/30	CAD	1,496	1,003
	Choice Properties REIT	6.003%	6/24/32	CAD	900	711
	Choice Properties REIT	5.400%	3/1/33	CAD	1,700	1,290
	Choice Properties REIT	5.699%	2/28/34	CAD	1,300	1,005
	CI Financial Corp.	7.000%	12/2/25	CAD	930	705
	Clover LP	4.216%	3/31/34	CAD	829	591
	Clover LP	4.216%	6/30/34	CAD	751	535
	Cogeco Communications Inc.	2.991%	9/22/31	CAD	1,796	1,154
	Cogeco Communications Inc.	5.299%	2/16/33	CAD	1,000	744
	Concordia University	6.550%	9/2/42	CAD	1,529	1,361
	Co-operators Financial Services Ltd.	3.327%	5/13/30	CAD	835	551
1	Cordelio Amalco GP I	4.087%	6/30/34	CAD	1,911	1,326
	Crombie REIT	3.677%	8/26/26	CAD	1,529	1,100
	Crombie REIT	3.917%	6/21/27	CAD	917	658
	Crombie REIT	2.686%	3/31/28	CAD	892	603
	Crombie REIT	3.211%	10/9/30	CAD	481	314
	Crombie REIT	3.133%	8/12/31	CAD	500	317
	Crosslinx Transit Solutions GP	4.651%	9/30/46	CAD	1,513	1,024
	CSS FSCC Partnership	6.915%	7/31/42	CAD	18	15
	CT REIT	3.527%	6/9/25	CAD	2,346	1,702
	CT REIT	3.469%	6/16/27	CAD	678	481
	CT REIT	3.029%	2/5/29	CAD	700	473
	CT REIT	2.371%	1/6/31	CAD	1,019	629
	CU Inc.	4.543%	10/24/41	CAD	1,019	740
	CU Inc.	3.805%	9/10/42	CAD	3,591	2,363
	CU Inc.	4.722%	9/9/43	CAD	3,529	2,616
	CU Inc.	4.085%	9/2/44	CAD	4,055	2,757
	CU Inc.	3.964%	7/27/45	CAD	1,529	1,019
	CU Inc.	3.763%	11/19/46	CAD	765	493
	CU Inc.	3.548%	11/22/47	CAD	1,267	785
	CU Inc.	3.950%	11/23/48	CAD	493	325
	CU Inc.	2.963%	9/7/49	CAD	2,296	1,271

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
CU Inc.	3.174%	9/5/51	CAD	823	468
CU Inc.	4.773%	9/14/52	CAD	1,000	749
CU Inc.	5.088%	9/20/53	CAD	1,600	1,258
CU Inc.	4.558%	11/7/53	CAD	300	218
CU Inc.	4.211%	10/29/55	CAD	5,654	3,865
CU Inc.	4.593%	10/24/61	CAD	330	239
Dollarama Inc.	1.871%	7/8/26	CAD	1,496	1,044
Dollarama Inc.	1.505%	9/20/27	CAD	1,019	685
Dollarama Inc.	2.443%	7/9/29	CAD	2,189	1,468
Dollarama Inc.	5.165%	4/26/30	CAD	1,300	995
Dream Industrial REIT	1.662%	12/22/25	CAD	1,496	1,048
Dream Industrial REIT	2.539%	12/7/26	CAD	900	626
Dream Industrial REIT	2.057%	6/17/27	CAD	2,095	1,420
Dream Summit Industrial LP	2.150%	9/17/25	CAD	663	470
Dream Summit Industrial LP	1.820%	4/1/26	CAD	1,571	1,096
Dream Summit Industrial LP	2.440%	7/14/28	CAD	1,496	997
Emera Inc.	4.838%	5/2/30	CAD	1,700	1,254
Enbridge Gas Inc.	3.310%	9/11/25	CAD	1,652	1,199
Enbridge Gas Inc.	2.810%	6/1/26	CAD	1,047	749
Enbridge Gas Inc.	2.500%	8/5/26	CAD	1,016	721
Enbridge Gas Inc.	2.900%	4/1/30	CAD	2,550	1,751
Enbridge Gas Inc.	2.350%	9/15/31	CAD	3,000	1,937
Enbridge Gas Inc.	4.150%	8/17/32	CAD	2,200	1,597
Enbridge Gas Inc.	4.880%	6/21/41	CAD	1,759	1,314
Enbridge Gas Inc.	4.200%	6/2/44	CAD	2,153	1,472
Enbridge Gas Inc.	4.000%	8/22/44	CAD	1,916	1,273
Enbridge Gas Inc.	3.800%	6/1/46	CAD	1,529	980
Enbridge Gas Inc.	3.590%	11/22/47	CAD	917	565
Enbridge Gas Inc.	3.510%	11/29/47	CAD	2,391	1,453
Enbridge Gas Inc.	3.010%	8/9/49	CAD	1,529	840
Enbridge Gas Inc.	3.650%	4/1/50	CAD	2,172	1,341
Enbridge Gas Inc.	4.950%	11/22/50	CAD	1,377	1,047
Enbridge Gas Inc.	3.200%	9/15/51	CAD	1,871	1,057
Enbridge Gas Inc.	4.550%	8/17/52	CAD	1,200	859
Enbridge Inc.	2.440%	6/2/25	CAD	1,496	1,076
Enbridge Inc.	3.200%	6/8/27	CAD	7,547	5,379
Enbridge Inc.	5.700%	11/9/27	CAD	2,100	1,619
Enbridge Inc.	4.900%	5/26/28	CAD	1,200	903
Enbridge Inc.	2.990%	10/3/29	CAD	3,666	2,501
Enbridge Inc.	6.100%	11/9/32	CAD	3,200	2,552
Enbridge Inc.	3.100%	9/21/33	CAD	5,490	3,473
Enbridge Inc.	4.240%	8/27/42	CAD	2,322	1,472
Enbridge Inc.	4.570%	3/11/44	CAD	3,107	2,045
Enbridge Inc.	4.870%	11/21/44	CAD	2,142	1,466
Enbridge Inc.	4.100%	9/21/51	CAD	1,497	896
Enbridge Inc.	6.510%	11/9/52	CAD	2,800	2,379
Enbridge Inc.	5.760%	5/26/53	CAD	1,300	1,001
Enbridge Pipelines Inc.	3.450%	9/29/25	CAD	2,669	1,938
Enbridge Pipelines Inc.	3.000%	8/10/26	CAD	1,800	1,286
Enbridge Pipelines Inc.	3.520%	2/22/29	CAD	2,369	1,673
Enbridge Pipelines Inc.	2.820%	5/12/31	CAD	2,093	1,375
Enbridge Pipelines Inc.	5.330%	4/6/40	CAD	1,000	733
Enbridge Pipelines Inc.	4.550%	8/17/43	CAD	508	337
Enbridge Pipelines Inc.	4.550%	9/29/45	CAD	2,856	1,880
Enbridge Pipelines Inc.	4.130%	8/9/46	CAD	2,548	1,571
Enbridge Pipelines Inc.	4.330%	2/22/49	CAD	2,079	1,313
Enbridge Pipelines Inc.	4.200%	5/12/51	CAD	1,651	1,013
Enbridge Pipelines Inc.	5.820%	8/17/53	CAD	2,000	1,564

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Energir Inc.	2.100%	4/16/27	CAD	737	510
Energir Inc.	3.530%	5/16/47	CAD	1,085	674
Energir LP	3.040%	2/9/32	CAD	2,516	1,688
Energir LP	4.830%	6/2/53	CAD	1,300	990
ENMAX Corp.	3.836%	6/5/28	CAD	946	671
ENMAX Corp.	3.876%	10/18/29	CAD	2,443	1,711
EPCOR Utilities Inc.	4.550%	2/28/42	CAD	1,522	1,105
EPCOR Utilities Inc.	3.554%	11/27/47	CAD	3,571	2,216
EPCOR Utilities Inc.	3.949%	11/26/48	CAD	465	307
EPCOR Utilities Inc.	3.106%	7/8/49	CAD	1,272	723
EPCOR Utilities Inc.	2.899%	5/19/50	CAD	1,961	1,066
EPCOR Utilities Inc.	3.287%	6/28/51	CAD	747	436
EPCOR Utilities Inc.	4.725%	9/2/52	CAD	2,000	1,496
Equitable Bank	1.939%	3/10/25	CAD	1,496	1,069
Equitable Bank	1.876%	11/26/25	CAD	1,019	711
Fair Hydro Trust	3.357%	5/15/35	CAD	3,609	2,511
Fairfax Financial Holdings Ltd.	4.950%	3/3/25	CAD	2,071	1,538
Fairfax Financial Holdings Ltd.	4.700%	12/16/26	CAD	2,550	1,887
Fairfax Financial Holdings Ltd.	4.250%	12/6/27	CAD	2,157	1,574
Fairfax Financial Holdings Ltd.	4.230%	6/14/29	CAD	1,195	862
Fairfax Financial Holdings Ltd.	3.950%	3/3/31	CAD	3,172	2,224
Federated Co-Operatives Ltd.	3.917%	6/17/25	CAD	908	660
Federation des Caisses Desjardins du Quebec	0.010%	9/24/25	EUR	21,713	22,306
Federation des Caisses Desjardins du Quebec	5.200%	10/1/25	CAD	3,500	2,611
Federation des Caisses Desjardins du Quebec	1.093%	1/21/26	CAD	2,325	1,614
Federation des Caisses Desjardins du Quebec	1.587%	9/10/26	CAD	1,100	760
Federation des Caisses Desjardins du Quebec	4.407%	5/19/27	CAD	3,900	2,878
Federation des Caisses Desjardins du Quebec	5.475%	8/16/28	CAD	1,800	1,387
Federation des Caisses Desjardins du Quebec	2.856%	5/26/30	CAD	2,805	2,020
Federation des Caisses Desjardins du Quebec	1.992%	5/28/31	CAD	3,506	2,430
Federation des Caisses Desjardins du Quebec	5.035%	8/23/32	CAD	3,900	2,888
Finning International Inc.	5.077%	6/13/42	CAD	900	641
First Capital REIT	4.323%	7/31/25	CAD	5,102	3,719
First Capital REIT	3.753%	7/12/27	CAD	1,553	1,088
First National Financial Corp.	2.961%	11/17/25	CAD	509	358
Fortis Inc.	2.180%	5/15/28	CAD	3,068	2,092
Fortis Inc.	4.431%	5/31/29	CAD	3,100	2,294
Fortis Inc.	5.677%	11/8/33	CAD	2,500	1,982
FortisAlberta Inc.	6.220%	10/31/34	CAD	52	43
FortisAlberta Inc.	3.672%	9/9/47	CAD	2,136	1,343
FortisAlberta Inc.	3.734%	9/18/48	CAD	100	63
FortisAlberta Inc.	2.632%	6/8/51	CAD	748	379
FortisAlberta Inc.	4.862%	5/26/53	CAD	500	379
FortisBC Energy Inc.	6.500%	5/1/34	CAD	5,102	4,374
FortisBC Energy Inc.	6.050%	2/15/38	CAD	5,102	4,270
FortisBC Energy Inc.	3.850%	12/7/48	CAD	400	259
FortisBC Inc.	4.000%	10/28/44	CAD	1,071	704
Gibson Energy Inc.	2.450%	7/14/25	CAD	917	656
Gibson Energy Inc.	2.850%	7/14/27	CAD	1,321	923
Gibson Energy Inc.	3.600%	9/17/29	CAD	1,892	1,319

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Gibson Energy Inc.	5.750%	7/12/33	CAD	1,200	927
	Gibson Energy Inc.	6.200%	7/12/53	CAD	700	555
	Granite REIT Holdings LP	3.062%	6/4/27	CAD	1,949	1,373
	Granite REIT Holdings LP	2.194%	8/30/28	CAD	1,496	990
	Granite REIT Holdings LP	2.378%	12/18/30	CAD	2,028	1,275
	Greater Toronto Airports Authority	1.540%	5/3/28	CAD	3,156	2,119
	Greater Toronto Airports Authority	2.730%	4/3/29	CAD	4,609	3,213
	Greater Toronto Airports Authority	3.260%	6/1/37	CAD	976	629
	Greater Toronto Airports Authority	2.750%	10/17/39	CAD	3,889	2,297
	Greater Toronto Airports Authority	5.300%	2/25/41	CAD	2,081	1,672
3	Greater Toronto Airports Authority	5.300%	2/25/41	CAD	2,550	1,877
	Greater Toronto Airports Authority	3.150%	10/5/51	CAD	1,100	642
	Great-West Lifeco Inc.	1.750%	12/7/26	EUR	400	419
	Great-West Lifeco Inc.	2.379%	5/14/30	CAD	3,084	2,043
	Great-West Lifeco Inc.	6.670%	3/21/33	CAD	1,015	857
	Great-West Lifeco Inc.	5.998%	11/16/39	CAD	5,612	4,683
	Great-West Lifeco Inc.	2.981%	7/8/50	CAD	770	424
	H&R REIT	4.071%	6/16/25	CAD	1,100	800
	H&R REIT	2.906%	6/2/26	CAD	2,550	1,788
	H&R REIT	2.633%	2/19/27	CAD	148	101
	Halifax International Airport Authority	5.503%	7/19/41	CAD	152	119
	Honda Canada Finance Inc.	3.444%	5/23/25	CAD	2,189	1,597
	Honda Canada Finance Inc.	1.337%	3/17/26	CAD	1,885	1,311
	Honda Canada Finance Inc.	1.711%	9/28/26	CAD	1,494	1,034
	Honda Canada Finance Inc.	4.873%	9/23/27	CAD	1,200	903
	Honda Canada Finance Inc.	1.646%	2/25/28	CAD	2,328	1,557
	Honda Canada Finance Inc.	5.730%	9/28/28	CAD	5,000	3,903
	Hospital for Sick Children	5.217%	12/16/49	CAD	550	445
	Hospital for Sick Children	3.416%	12/7/57	CAD	1,346	811
	Hospital Infrastructure Partners NOH Partnership	5.439%	1/31/45	CAD	2,415	1,823
	HSBC Bank Canada	3.403%	3/24/25	CAD	4,092	2,988
	HSBC Bank Canada	1.782%	5/20/26	CAD	5,791	4,050
	HSBC Bank Canada	0.010%	9/14/26	EUR	18,700	18,742
	HSBC Bank Canada	1.500%	9/15/27	EUR	10,300	10,596
	Hydro One Inc.	2.970%	6/26/25	CAD	183	133
	Hydro One Inc.	2.770%	2/24/26	CAD	5,000	3,599
	Hydro One Inc.	4.910%	1/27/28	CAD	2,200	1,678
	Hydro One Inc.	3.020%	4/5/29	CAD	1,939	1,366
	Hydro One Inc.	7.350%	6/3/30	CAD	1,019	874
	Hydro One Inc.	1.690%	1/16/31	CAD	3,000	1,907
	Hydro One Inc.	2.230%	9/17/31	CAD	3,246	2,099
	Hydro One Inc.	6.930%	6/1/32	CAD	578	500
	Hydro One Inc.	4.390%	3/1/34	CAD	3,000	2,217
	Hydro One Inc.	5.360%	5/20/36	CAD	509	403
	Hydro One Inc.	4.890%	3/13/37	CAD	2,550	1,928
	Hydro One Inc.	5.490%	7/16/40	CAD	1,798	1,452
	Hydro One Inc.	4.390%	9/26/41	CAD	2,610	1,864
	Hydro One Inc.	4.590%	10/9/43	CAD	2,805	2,048
	Hydro One Inc.	4.170%	6/6/44	CAD	1,300	899
	Hydro One Inc.	3.910%	2/23/46	CAD	1,633	1,083
	Hydro One Inc.	5.000%	10/19/46	CAD	1,019	786
	Hydro One Inc.	3.720%	11/18/47	CAD	1,734	1,110
	Hydro One Inc.	3.630%	6/25/49	CAD	4,653	2,921
	Hydro One Inc.	2.710%	2/28/50	CAD	1,713	900
	Hydro One Inc.	3.640%	4/5/50	CAD	498	313
	Hydro One Inc.	3.100%	9/15/51	CAD	2,170	1,226
	Hydro One Inc.	4.000%	12/22/51	CAD	1,023	681

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Hydro One Inc.	4.460%	1/27/53	CAD	1,100	793
Hydro One Inc.	3.790%	7/31/62	CAD	1,019	635
Hydro One Ltd.	1.410%	10/15/27	CAD	5,859	3,954
Hydro Ottawa Holding Inc.	3.991%	5/14/43	CAD	1,071	699
Hyundai Capital Canada Inc.	2.008%	5/12/26	CAD	1,996	1,396
Hyundai Capital Canada Inc.	3.196%	2/16/27	CAD	1,674	1,189
Hyundai Capital Canada Inc.	5.565%	3/8/28	CAD	1,700	1,301
iA Financial Corp. Inc.	3.072%	9/24/31	CAD	1,529	1,079
iA Financial Corp. Inc.	3.187%	2/25/32	CAD	1,700	1,196
IGM Financial Inc.	3.440%	1/26/27	CAD	1,986	1,427
IGM Financial Inc.	4.560%	1/25/47	CAD	459	321
IGM Financial Inc.	4.115%	12/9/47	CAD	3,104	2,029
IGM Financial Inc.	4.174%	7/13/48	CAD	500	329
IGM Financial Inc.	4.206%	3/21/50	CAD	1,513	1,000
IGM Financial Inc.	5.426%	5/26/53	CAD	800	636
Independent Order of Foresters	2.885%	10/15/35	CAD	483	304
InPower BC General Partnership	4.471%	3/31/33	CAD	2,006	1,424
Intact Financial Corp.	3.770%	3/2/26	CAD	1,211	886
Intact Financial Corp.	2.850%	6/7/27	CAD	1,179	837
Intact Financial Corp.	2.179%	5/18/28	CAD	1,800	1,225
Intact Financial Corp.	1.928%	12/16/30	CAD	3,776	2,405
Intact Financial Corp.	6.400%	11/23/39	CAD	70	61
Intact Financial Corp.	5.160%	6/16/42	CAD	1,520	1,173
Intact Financial Corp.	2.954%	12/16/50	CAD	1,254	681
Intact Financial Corp.	5.276%	9/14/54	CAD	1,500	1,207
Integrated Team Solutions SJHC Partnership	5.946%	11/30/42	CAD	65	51
Inter Pipeline Ltd.	3.173%	3/24/25	CAD	844	613
Inter Pipeline Ltd.	3.484%	12/16/26	CAD	1,675	1,200
Inter Pipeline Ltd.	4.232%	6/1/27	CAD	2,696	1,965
Inter Pipeline Ltd.	5.760%	2/17/28	CAD	3,200	2,445
Inter Pipeline Ltd.	5.710%	5/29/30	CAD	2,700	2,048
Inter Pipeline Ltd.	3.983%	11/25/31	CAD	2,818	1,896
Inter Pipeline Ltd.	5.849%	5/18/32	CAD	2,060	1,560
Inter Pipeline Ltd.	6.380%	2/17/33	CAD	1,700	1,330
Inter Pipeline Ltd.	6.590%	2/9/34	CAD	2,943	2,330
Inter Pipeline Ltd.	4.637%	5/30/44	CAD	1,792	1,123
Inter Pipeline Ltd.	5.091%	11/27/51	CAD	847	557
Keyera Corp.	3.934%	6/21/28	CAD	1,123	806
Keyera Corp.	3.959%	5/29/30	CAD	1,622	1,140
Keyera Corp.	5.022%	3/28/32	CAD	1,488	1,100
Keyera Corp.	5.663%	1/4/54	CAD	2,000	1,489
Kingston Solar LP	3.571%	7/31/35	CAD	19	13
Laurentian Bank of Canada	1.950%	3/17/25	CAD	3,800	2,715
Liberty Utilities Canada LP	3.315%	2/14/50	CAD	700	385
Loblaw Cos. Ltd.	4.488%	12/11/28	CAD	3,782	2,819
Loblaw Cos. Ltd.	2.284%	5/7/30	CAD	2,833	1,858
Loblaw Cos. Ltd.	5.008%	9/13/32	CAD	600	456
Loblaw Cos. Ltd.	5.900%	1/18/36	CAD	1,272	998
Loblaw Cos. Ltd.	5.336%	9/13/52	CAD	2,000	1,561
Lower Mattagami Energy LP	2.433%	5/14/31	CAD	1,459	961
Lower Mattagami Energy LP	5.139%	5/18/41	CAD	2,443	1,918
Lower Mattagami Energy LP	4.944%	9/21/43	CAD	420	323
Lower Mattagami Energy LP	4.175%	4/23/52	CAD	900	622
Magna International Inc.	4.950%	1/31/31	CAD	1,200	907
Magna International Inc.	4.375%	3/17/32	EUR	2,500	2,885
Manulife Bank of Canada	1.504%	6/25/25	CAD	1,900	1,348
Manulife Bank of Canada	1.337%	2/26/26	CAD	2,471	1,722

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Manulife Bank of Canada	1.536%	9/14/26	CAD	1,496	1,032
	Manulife Bank of Canada	2.864%	2/16/27	CAD	2,418	1,712
	Manulife Finance Delaware LP	5.059%	12/15/41	CAD	1,933	1,417
	Manulife Financial Corp.	2.237%	5/12/30	CAD	6,853	4,910
	Manulife Financial Corp.	5.409%	3/10/33	CAD	4,100	3,113
	Manulife Financial Corp.	2.818%	5/13/35	CAD	5,204	3,431
	McGill University	6.150%	9/22/42	CAD	44	38
	McGill University	3.975%	1/29/56	CAD	217	139
	McGill University Health Centre	5.360%	12/31/43	CAD	288	229
	Metro Inc.	3.390%	12/6/27	CAD	5,414	3,895
	Metro Inc.	5.970%	10/15/35	CAD	2,575	2,082
	Metro Inc.	5.030%	12/1/44	CAD	500	371
	Metro Inc.	4.270%	12/4/47	CAD	1,334	889
	Metro Inc.	3.413%	2/28/50	CAD	1,224	702
	Mountain View Partners GP	3.974%	3/31/51	CAD	85	53
	National Bank of Canada	2.580%	2/3/25	CAD	3,418	2,477
	National Bank of Canada	0.750%	3/13/25	EUR	4,539	4,767
	National Bank of Canada	5.296%	11/3/25	CAD	2,000	1,495
	National Bank of Canada	1.534%	6/15/26	CAD	2,971	2,062
	National Bank of Canada	1.573%	8/18/26	CAD	5,200	3,666
	National Bank of Canada	2.237%	11/4/26	CAD	3,367	2,350
	National Bank of Canada	5.219%	6/14/28	CAD	6,200	4,730
	National Bank of Canada	5.426%	8/16/32	CAD	2,600	1,954
	NAV Canada	2.063%	5/29/30	CAD	2,994	1,966
	NAV Canada	3.534%	2/23/46	CAD	509	326
	NAV Canada	3.293%	3/30/48	CAD	3,572	2,167
	NAV Canada	2.924%	9/29/51	CAD	577	324
	Nissan Canada Inc.	2.103%	9/22/25	CAD	4,379	3,084
	North Battleford Power LP	4.958%	12/31/32	CAD	1,520	1,120
	North West Redwater Partnership / NWR Financing Co. Ltd.	3.200%	4/24/26	CAD	2,618	1,889
	North West Redwater Partnership / NWR Financing Co. Ltd.	2.000%	12/1/26	CAD	2,095	1,454
	North West Redwater Partnership / NWR Financing Co. Ltd.	2.800%	6/1/27	CAD	3,870	2,734
	North West Redwater Partnership / NWR Financing Co. Ltd.	4.250%	6/1/29	CAD	2,524	1,855
	North West Redwater Partnership / NWR Financing Co. Ltd.	2.800%	6/1/31	CAD	4,201	2,769
	North West Redwater Partnership / NWR Financing Co. Ltd.	4.150%	6/1/33	CAD	2,805	1,996
	North West Redwater Partnership / NWR Financing Co. Ltd.	3.650%	6/1/35	CAD	2,593	1,731
	North West Redwater Partnership / NWR Financing Co. Ltd.	4.750%	6/1/37	CAD	1,529	1,122
	North West Redwater Partnership / NWR Financing Co. Ltd.	4.350%	1/10/39	CAD	1,144	798
	North West Redwater Partnership / NWR Financing Co. Ltd.	3.700%	2/23/43	CAD	1,950	1,229
	North West Redwater Partnership / NWR Financing Co. Ltd.	4.050%	7/22/44	CAD	2,522	1,660
	North West Redwater Partnership / NWR Financing Co. Ltd.	3.750%	6/1/51	CAD	2,244	1,380
	Northern Courier Pipeline LP	3.365%	6/30/42	CAD	682	448
3	Northern Courier Pipeline LP	3.365%	6/30/42	CAD	1,611	1,058
	Northwestern Hydro Acquisition Co. II LP	3.877%	12/31/36	CAD	730	469
	Northwestern Hydro Acquisition Co. III LP	3.940%	12/31/38	CAD	1,174	749

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Nouvelle Autoroute 30 Financement Inc.	4.114%	3/31/42	CAD	2,827	1,856
Nouvelle Autoroute 30 Financement Inc.	4.115%	6/30/42	CAD	775	508
Nova Scotia Power Inc.	4.951%	11/15/32	CAD	1,000	740
Nova Scotia Power Inc.	6.950%	8/25/33	CAD	700	587
Nova Scotia Power Inc.	5.670%	11/14/35	CAD	500	384
Nova Scotia Power Inc.	5.610%	6/15/40	CAD	1,053	806
Nova Scotia Power Inc.	4.150%	3/6/42	CAD	900	582
Nova Scotia Power Inc.	4.500%	7/20/43	CAD	1,052	707
Nova Scotia Power Inc.	3.612%	5/1/45	CAD	600	352
Nova Scotia Power Inc.	3.571%	4/5/49	CAD	1,401	802
Nova Scotia Power Inc.	3.307%	4/25/50	CAD	946	511
Nova Scotia Power Inc.	5.355%	3/24/53	CAD	700	528
OMERS Realty Corp.	3.331%	6/5/25	CAD	1,627	1,186
OMERS Realty Corp.	3.244%	10/4/27	CAD	2,188	1,559
OMERS Realty Corp.	5.381%	11/14/28	CAD	3,400	2,615
OMERS Realty Corp.	3.628%	6/5/30	CAD	2,296	1,613
Ontario Power Generation Inc.	1.170%	4/22/26	CAD	1,200	828
Ontario Power Generation Inc.	3.315%	10/4/27	CAD	3,195	2,294
Ontario Power Generation Inc.	2.977%	9/13/29	CAD	4,082	2,835
Ontario Power Generation Inc.	3.215%	4/8/30	CAD	3,061	2,132
Ontario Power Generation Inc.	3.838%	6/22/48	CAD	3,061	1,950
Ontario Power Generation Inc.	4.248%	1/18/49	CAD	800	543
Ontario Power Generation Inc.	3.651%	9/13/50	CAD	923	564
Ontario Power Generation Inc.	2.947%	2/21/51	CAD	1,457	776
OPB Finance Trust	2.950%	2/2/26	CAD	19,699	14,151
OPB Finance Trust	2.980%	1/25/27	CAD	2,543	1,819
OPB Finance Trust	3.890%	7/4/42	CAD	700	478
Original Wempi Inc.	7.791%	10/4/27	CAD	4,000	3,119
Ottawa MacDonald-Cartier International Airport Authority	3.933%	6/9/45	CAD	835	553
Pembina Pipeline Corp.	3.710%	8/11/26	CAD	2,470	1,790
Pembina Pipeline Corp.	4.240%	6/15/27	CAD	1,525	1,120
Pembina Pipeline Corp.	4.020%	3/27/28	CAD	1,046	758
Pembina Pipeline Corp.	3.620%	4/3/29	CAD	2,229	1,568
Pembina Pipeline Corp.	3.310%	2/1/30	CAD	3,776	2,590
Pembina Pipeline Corp.	3.530%	12/10/31	CAD	2,600	1,752
Pembina Pipeline Corp.	4.750%	4/30/43	CAD	1,525	1,011
Pembina Pipeline Corp.	4.810%	3/25/44	CAD	1,730	1,153
Pembina Pipeline Corp.	4.740%	1/21/47	CAD	1,723	1,128
Pembina Pipeline Corp.	4.750%	3/26/48	CAD	3,314	2,166
Pembina Pipeline Corp.	4.540%	4/3/49	CAD	2,856	1,806
Pembina Pipeline Corp.	4.670%	5/28/50	CAD	1,523	980
Pembina Pipeline Corp.	4.490%	12/10/51	CAD	1,994	1,242
Plenary Health Bridgepoint LP	7.246%	8/31/42	CAD	849	730
Plenary Health Care Partnerships Humber LP	4.895%	5/31/39	CAD	1,071	782
Plenary Properties LTAP LP	6.288%	1/31/44	CAD	3,220	2,623
Power Corp. of Canada	4.455%	7/27/48	CAD	1,496	1,039
Power Financial Corp.	6.900%	3/11/33	CAD	639	540
Primaris REIT	4.727%	3/30/27	CAD	900	656
Reliance LP	3.750%	3/15/26	CAD	949	688
Reliance LP	2.680%	12/1/27	CAD	1,543	1,052
Reliance LP	2.670%	8/1/28	CAD	1,496	999
RioCan REIT	2.576%	2/12/25	CAD	2,193	1,588
RioCan REIT	1.974%	6/15/26	CAD	1,529	1,059
RioCan REIT	2.361%	3/10/27	CAD	917	631

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
RioCan REIT	2.829%	11/8/28	CAD	2,424	1,618
RioCan REIT	4.628%	5/1/29	CAD	500	361
RioCan REIT	5.962%	10/1/29	CAD	1,400	1,073
Rogers Communications Inc.	3.100%	4/15/25	CAD	7,139	5,180
Rogers Communications Inc.	3.650%	3/31/27	CAD	4,783	3,451
Rogers Communications Inc.	5.700%	9/21/28	CAD	4,000	3,099
Rogers Communications Inc.	4.400%	11/2/28	CAD	1,066	784
Rogers Communications Inc.	3.750%	4/15/29	CAD	3,162	2,245
Rogers Communications Inc.	3.250%	5/1/29	CAD	4,024	2,792
Rogers Communications Inc.	3.300%	12/10/29	CAD	2,200	1,515
Rogers Communications Inc.	5.800%	9/21/30	CAD	1,990	1,556
Rogers Communications Inc.	2.900%	12/9/30	CAD	2,637	1,742
Rogers Communications Inc.	4.250%	4/15/32	CAD	4,262	3,014
Rogers Communications Inc.	5.900%	9/21/33	CAD	4,070	3,216
Rogers Communications Inc.	6.680%	11/4/39	CAD	1,553	1,287
Rogers Communications Inc.	6.750%	11/9/39	CAD	4,661	3,888
Rogers Communications Inc.	6.110%	8/25/40	CAD	3,150	2,475
Rogers Communications Inc.	6.560%	3/22/41	CAD	1,652	1,360
Rogers Communications Inc.	4.250%	12/9/49	CAD	1,786	1,100
Rogers Communications Inc.	5.250%	4/15/52	CAD	3,720	2,682
Royal Bank of Canada	1.936%	5/1/25	CAD	6,276	4,499
Royal Bank of Canada	4.930%	7/16/25	CAD	2,900	2,160
Royal Bank of Canada	3.369%	9/29/25	CAD	13,950	10,120
Royal Bank of Canada	1.589%	5/4/26	CAD	4,490	3,130
Royal Bank of Canada	0.050%	6/19/26	EUR	8,728	8,801
Royal Bank of Canada	5.235%	11/2/26	CAD	6,400	4,826
Royal Bank of Canada	0.010%	1/21/27	EUR	7,631	7,555
Royal Bank of Canada	2.328%	1/28/27	CAD	9,062	6,302
Royal Bank of Canada	0.125%	4/26/27	EUR	15,000	14,817
Royal Bank of Canada	3.625%	6/14/27	GBP	5,000	6,085
Royal Bank of Canada	4.612%	7/26/27	CAD	8,600	6,377
Royal Bank of Canada	2.375%	9/13/27	EUR	7,500	7,956
Royal Bank of Canada	4.642%	1/17/28	CAD	11,000	8,205
Royal Bank of Canada	5.000%	1/24/28	GBP	2,000	2,543
Royal Bank of Canada	4.632%	5/1/28	CAD	8,700	6,487
Royal Bank of Canada	3.500%	7/25/28	EUR	20,000	22,135
Royal Bank of Canada	1.833%	7/31/28	CAD	4,658	3,097
Royal Bank of Canada	2.125%	4/26/29	EUR	9,600	9,757
Royal Bank of Canada	5.228%	6/24/30	CAD	4,500	3,461
Royal Bank of Canada	2.088%	6/30/30	CAD	3,572	2,545
Royal Bank of Canada	2.140%	11/3/31	CAD	4,415	3,044
Royal Bank of Canada	2.940%	5/3/32	CAD	3,860	2,685
Royal Bank of Canada	1.670%	1/28/33	CAD	3,367	2,221
Royal Bank of Canada	5.010%	2/1/33	CAD	4,700	3,500
Sagen MI Canada Inc.	2.955%	3/1/27	CAD	943	639
Sagen MI Canada Inc.	3.261%	3/5/31	CAD	1,600	1,002
Saputo Inc.	3.603%	8/14/25	CAD	3,627	2,639
Saputo Inc.	1.415%	6/19/26	CAD	1,019	702
Saputo Inc.	2.242%	6/16/27	CAD	1,990	1,373
Saputo Inc.	2.297%	6/22/28	CAD	600	406
Saputo Inc.	5.250%	11/29/29	CAD	1,100	841
Saputo Inc.	5.492%	11/20/30	CAD	2,450	1,892
Scotiabank Capital Trust	5.650%	12/31/56	CAD	2,013	1,559
SEC LP and Arci Ltd.	5.188%	8/29/33	CAD	2,234	1,599
SGTP Highway Bypass LP	4.105%	1/31/45	CAD	1,447	971
Simon Fraser University	5.613%	6/10/43	CAD	130	106
SmartCentres REIT	3.444%	8/28/26	CAD	318	226
SmartCentres REIT	3.834%	12/21/27	CAD	2,550	1,804

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
SmartCentres REIT	5.354%	5/29/28	CAD	1,100	819
SmartCentres REIT	2.307%	12/18/28	CAD	1,326	859
SmartCentres REIT	3.526%	12/20/29	CAD	3,316	2,238
SmartCentres REIT	3.648%	12/11/30	CAD	1,019	678
SSL Finance Inc.	4.099%	10/31/45	CAD	1,466	977
Stantec Inc.	2.048%	10/8/27	CAD	1,100	745
Stantec Inc.	5.393%	6/27/30	CAD	900	684
Sun Life Financial Inc.	2.460%	11/18/31	CAD	2,000	1,396
Sun Life Financial Inc.	2.580%	5/10/32	CAD	2,805	1,957
Sun Life Financial Inc.	2.800%	11/21/33	CAD	4,019	2,740
Sun Life Financial Inc.	4.780%	8/10/34	CAD	3,300	2,449
Sun Life Financial Inc.	2.060%	10/1/35	CAD	5,023	3,139
Sun Life Financial Inc.	5.400%	5/29/42	CAD	2,473	1,878
Suncor Energy Inc.	5.000%	4/9/30	CAD	2,000	1,493
Suncor Energy Inc.	4.340%	9/13/46	CAD	1,141	739
Suncor Energy Inc.	3.950%	3/4/51	CAD	1,952	1,172
TELUS Corp.	3.750%	3/10/26	CAD	3,518	2,565
TELUS Corp.	2.350%	1/27/28	CAD	3,061	2,102
TELUS Corp.	3.625%	3/1/28	CAD	4,899	3,529
TELUS Corp.	3.300%	5/2/29	CAD	3,863	2,699
TELUS Corp.	5.000%	9/13/29	CAD	2,200	1,665
TELUS Corp.	5.600%	9/9/30	CAD	1,993	1,552
TELUS Corp.	2.050%	10/7/30	CAD	1,496	947
TELUS Corp.	2.850%	11/13/31	CAD	1,600	1,038
TELUS Corp.	5.250%	11/15/32	CAD	4,000	3,043
TELUS Corp.	4.950%	3/28/33	CAD	2,000	1,488
TELUS Corp.	5.750%	9/8/33	CAD	3,010	2,369
TELUS Corp.	4.400%	4/1/43	CAD	1,490	969
TELUS Corp.	4.850%	4/5/44	CAD	4,720	3,251
TELUS Corp.	4.750%	1/17/45	CAD	1,403	952
TELUS Corp.	4.400%	1/29/46	CAD	1,909	1,229
TELUS Corp.	4.700%	3/6/48	CAD	2,307	1,547
TELUS Corp.	3.950%	2/16/50	CAD	3,260	1,919
TELUS Corp.	4.100%	4/5/51	CAD	2,028	1,227
TELUS Corp.	5.650%	9/13/52	CAD	2,400	1,843
TELUS Corp.	5.950%	9/8/53	CAD	1,160	926
Teranet Holdings LP	3.544%	6/11/25	CAD	3,999	2,887
Teranet Holdings LP	5.754%	12/17/40	CAD	1,732	1,235
Teranet Holdings LP	6.100%	6/17/41	CAD	1,198	887
Thomson Reuters Corp.	2.239%	5/14/25	CAD	8,628	6,194
THP Partnership	4.394%	10/31/46	CAD	105	73
TMX Group Ltd.	3.779%	6/5/28	CAD	2,300	1,667
Toromont Industries Ltd.	3.842%	10/27/27	CAD	1,119	812
Toronto Hydro Corp.	2.520%	8/25/26	CAD	2,805	1,990
Toronto Hydro Corp.	2.430%	12/11/29	CAD	3,061	2,080
Toronto Hydro Corp.	5.540%	5/21/40	CAD	148	121
Toronto Hydro Corp.	3.550%	7/28/45	CAD	846	535
Toronto Hydro Corp.	3.485%	2/28/48	CAD	2,603	1,611
Toronto Hydro Corp.	2.990%	12/10/49	CAD	340	190
Toronto Hydro Corp.	3.270%	10/18/51	CAD	897	526
Toronto Hydro Corp.	4.950%	10/13/52	CAD	1,500	1,166
Toronto-Dominion Bank	1.943%	3/13/25	CAD	10,680	7,680
Toronto-Dominion Bank	0.625%	6/6/25	EUR	7,182	7,496
Toronto-Dominion Bank	2.667%	9/9/25	CAD	11,731	8,421
Toronto-Dominion Bank	1.128%	12/9/25	CAD	5,307	3,704
Toronto-Dominion Bank	4.344%	1/27/26	CAD	3,800	2,803
Toronto-Dominion Bank	3.879%	3/13/26	EUR	14,000	15,374
Toronto-Dominion Bank	5.423%	7/10/26	CAD	3,500	2,646

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Toronto-Dominion Bank	2.260%	1/7/27	CAD	5,580	3,885
	Toronto-Dominion Bank	0.500%	1/18/27	EUR	3,700	3,707
	Toronto-Dominion Bank	2.875%	4/5/27	GBP	5,800	6,921
	Toronto-Dominion Bank	4.210%	6/1/27	CAD	11,904	8,748
	Toronto-Dominion Bank	0.100%	7/19/27	EUR	10,219	10,017
	Toronto-Dominion Bank	2.551%	8/3/27	EUR	4,000	4,221
	Toronto-Dominion Bank	5.376%	10/21/27	CAD	7,000	5,346
	Toronto-Dominion Bank	4.477%	1/18/28	CAD	7,500	5,561
	Toronto-Dominion Bank	1.888%	3/8/28	CAD	12,143	8,225
	Toronto-Dominion Bank	5.491%	9/8/28	CAD	5,000	3,857
	Toronto-Dominion Bank	1.896%	9/11/28	CAD	3,999	2,675
	Toronto-Dominion Bank	4.680%	1/8/29	CAD	10,000	7,480
	Toronto-Dominion Bank	1.952%	4/8/30	EUR	18,600	18,435
	Toronto-Dominion Bank	3.105%	4/22/30	CAD	8,456	6,124
	Toronto-Dominion Bank	4.859%	3/4/31	CAD	3,140	2,309
	Toronto-Dominion Bank	3.060%	1/26/32	CAD	5,500	3,874
	Toronto-Dominion Bank	3.129%	8/3/32	EUR	2,000	2,103
	Tourmaline Oil Corp.	2.529%	2/12/29	CAD	1,500	1,008
	Toyota Credit Canada Inc.	2.110%	2/26/25	CAD	2,542	1,836
	Toyota Credit Canada Inc.	2.730%	8/25/25	CAD	2,200	1,587
	Toyota Credit Canada Inc.	1.660%	7/20/26	CAD	1,408	979
	Toyota Credit Canada Inc.	4.330%	1/24/28	CAD	1,200	889
	Toyota Credit Canada Inc.	5.160%	7/12/28	CAD	1,600	1,229
	TransCanada PipeLines Ltd.	3.300%	7/17/25	CAD	2,578	1,872
	TransCanada PipeLines Ltd.	5.419%	3/10/26	CAD	2,300	1,709
	TransCanada PipeLines Ltd.	3.800%	4/5/27	CAD	7,230	5,263
	TransCanada PipeLines Ltd.	3.390%	3/15/28	CAD	3,125	2,214
	TransCanada PipeLines Ltd.	6.280%	5/26/28	CAD	2,303	1,781
	TransCanada PipeLines Ltd.	5.650%	6/20/29	CAD	400	301
	TransCanada PipeLines Ltd.	3.000%	9/18/29	CAD	3,425	2,336
	TransCanada PipeLines Ltd.	5.277%	7/15/30	CAD	2,300	1,751
	TransCanada PipeLines Ltd.	2.970%	6/9/31	CAD	3,401	2,229
	TransCanada PipeLines Ltd.	5.330%	5/12/32	CAD	3,995	3,034
	TransCanada PipeLines Ltd.	8.050%	2/17/39	CAD	66	61
	TransCanada PipeLines Ltd.	4.550%	11/15/41	CAD	3,571	2,359
	TransCanada PipeLines Ltd.	4.350%	6/6/46	CAD	3,059	1,933
	TransCanada PipeLines Ltd.	4.330%	9/16/47	CAD	3,496	2,193
	TransCanada PipeLines Ltd.	4.180%	7/3/48	CAD	3,896	2,380
	TransCanada PipeLines Ltd.	4.340%	10/15/49	CAD	3,585	2,237
	TransCanada PipeLines Ltd.	5.920%	5/12/52	CAD	1,300	1,022
	Trillium Health Partners Volunteers	3.702%	12/20/58	CAD	315	198
	TriSummit Utilities Inc.	3.150%	4/6/26	CAD	925	663
	TriSummit Utilities Inc.	4.260%	12/5/28	CAD	1,062	768
	University of Ottawa	6.280%	4/15/43	CAD	500	440
	University of Ottawa	2.635%	2/13/60	CAD	1,869	888
	University of Toronto	5.841%	12/15/43	CAD	96	81
	University of Toronto	4.251%	12/7/51	CAD	1,275	878
	University of Western Ontario	4.798%	5/24/47	CAD	137	103
3	Vancouver Airport Authority	7.425%	12/7/26	CAD	7,654	6,105
	Vancouver Airport Authority	3.857%	11/10/45	CAD	279	187
	Vancouver Airport Authority	2.874%	10/18/49	CAD	1,074	597
	Vancouver Airport Authority	2.800%	9/21/50	CAD	1,222	669
	Westcoast Energy Inc.	3.770%	12/8/25	CAD	862	628
	Westcoast Energy Inc.	6.750%	12/15/27	CAD	700	546
	Westcoast Energy Inc.	4.791%	10/28/41	CAD	1,129	785
	WSP Global Inc.	2.408%	4/19/28	CAD	1,821	1,241
	WSP Global Inc.	5.548%	11/22/30	CAD	1,965	1,520

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	York University	6.480%	3/7/42	CAD	879	779
						1,604,648
China (0.0%)
	Prosus NV	1.539%	8/3/28	EUR	704	660
3	Prosus NV	1.288%	7/13/29	EUR	2,616	2,312
	Prosus NV	2.031%	8/3/32	EUR	5,485	4,539
3	Prosus NV	1.985%	7/13/33	EUR	2,214	1,770
	Prosus NV	2.778%	1/19/34	EUR	3,900	3,297
	State Grid Europe Development 2014 plc	2.450%	1/26/27	EUR	1,128	1,161
	State Grid Overseas Investment BVI Ltd.	1.375%	5/2/25	EUR	3,541	3,704
	State Grid Overseas Investment BVI Ltd.	0.797%	8/5/26	EUR	4,935	4,980
	State Grid Overseas Investment BVI Ltd.	2.125%	5/2/30	EUR	3,485	3,409
						25,832
Czech Republic (0.0%)
	CEZ A/S	4.875%	4/16/25	EUR	6,409	6,998
	CEZ A/S	3.000%	6/5/28	EUR	6,359	6,691
	CPI Property Group SA	2.750%	5/12/26	EUR	1,200	1,151
	CPI Property Group SA	1.625%	4/23/27	EUR	3,906	3,379
	CPI Property Group SA	2.750%	1/22/28	GBP	907	878
	CPI Property Group SA	1.750%	1/14/30	EUR	3,000	2,190
	CPI Property Group SA	1.500%	1/27/31	EUR	2,119	1,413
	EP Infrastructure A/S	1.698%	7/30/26	EUR	414	408
	EP Infrastructure A/S	2.045%	10/9/28	EUR	2,187	2,031
	EP Infrastructure A/S	1.816%	3/2/31	EUR	2,060	1,749
						26,888
Denmark (0.5%)
	AP Moller - Maersk A/S	1.750%	3/16/26	EUR	15,275	15,953
	AP Moller - Maersk A/S	0.750%	11/25/31	EUR	2,214	1,964
	Carlsberg Breweries A/S	3.500%	11/26/26	EUR	12,000	13,092
	Carlsberg Breweries A/S	0.875%	7/1/29	EUR	2,500	2,390
	Carlsberg Breweries A/S	0.625%	3/9/30	EUR	5,895	5,459
	Danfoss Finance I BV	0.125%	4/28/26	EUR	4,831	4,848
	Danfoss Finance I BV	0.375%	10/28/28	EUR	2,000	1,888
	Danfoss Finance II BV	4.125%	12/2/29	EUR	5,000	5,601
	Danica Pension Livsforsikrings AB	4.375%	9/29/45	EUR	1,765	1,896
	Danmarks Skibskredit A/S	0.250%	6/21/28	EUR	9,300	8,840
	Danske Bank A/S	0.625%	5/26/25	EUR	2,214	2,303
	Danske Bank A/S	4.000%	1/12/27	EUR	4,299	4,679
	Danske Bank A/S	0.750%	11/22/27	EUR	7,631	7,628
	Danske Bank A/S	2.250%	1/14/28	GBP	6,285	7,278
	Danske Bank A/S	6.500%	8/23/28	GBP	2,500	3,312
	Danske Bank A/S	0.750%	6/9/29	EUR	10,224	9,767
	Danske Bank A/S	1.375%	2/12/30	EUR	4,364	4,559
	Danske Bank A/S	4.750%	6/21/30	EUR	5,000	5,667
	Danske Bank A/S	1.500%	9/2/30	EUR	9,000	9,280
	Danske Bank A/S	4.125%	1/10/31	EUR	18,000	20,102
	Danske Bank A/S	1.000%	5/15/31	EUR	10,000	10,098
	DSV Finance BV	1.375%	3/16/30	EUR	5,000	4,842
	DSV Finance BV	0.875%	9/17/36	EUR	3,724	2,953
	ISS Global A/S	0.875%	6/18/26	EUR	100	101
	ISS Global A/S	1.500%	8/31/27	EUR	10,329	10,402
	Jyske Realkredit A/S	0.375%	4/1/25	EUR	3,541	3,696
	Jyske Realkredit A/S	0.500%	10/1/26	EUR	11,370	11,534

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Nordea Kredit Realkreditaktieselskab	1.000%	10/1/26	DKK	186,000	25,740
	Nordea Kredit Realkreditaktieselskab	3.500%	10/1/44	DKK	157	23
	Novo Nordisk Finance Netherlands BV	0.125%	6/4/28	EUR	3,000	2,901
	Nykredit Realkredit A/S	0.500%	7/10/25	EUR	5,053	5,223
	Nykredit Realkredit A/S	2.000%	1/1/26	DKK	139,500	19,893
	Nykredit Realkredit A/S	1.000%	7/1/26	DKK	419,419	58,232
	Nykredit Realkredit A/S	1.000%	1/1/27	DKK	149,698	20,626
	Nykredit Realkredit A/S	1.000%	7/1/27	DKK	250,000	34,160
	Nykredit Realkredit A/S	0.375%	1/17/28	EUR	11,996	11,369
	Nykredit Realkredit A/S	2.000%	10/1/47	DKK	17,159	2,176
	Orsted A/S	3.625%	3/1/26	EUR	2,500	2,707
	Orsted A/S	2.250%	6/14/28	EUR	5,000	5,165
	Orsted A/S	1.500%	11/26/29	EUR	14,971	14,587
	Orsted A/S	3.250%	9/13/31	EUR	2,900	3,088
	Orsted A/S	4.875%	1/12/32	GBP	6,761	8,382
	Orsted A/S	2.500%	5/16/33	GBP	1,185	1,199
	Orsted A/S	5.125%	9/13/34	GBP	3,500	4,308
	Orsted A/S	5.750%	4/9/40	GBP	2,298	2,954
	Orsted A/S	1.750%	12/9/19	EUR	2,000	1,935
	Orsted A/S	2.500%	2/18/21	GBP	1,400	1,252
	Orsted A/S	5.250%	12/8/22	EUR	2,500	2,731
	Pandora A/S	4.500%	4/10/28	EUR	8,885	9,946
	Vestas Wind Systems Finance BV	2.000%	6/15/34	EUR	1,900	1,788
						420,517
Estonia (0.0%)
	Luminor Bank A/S	0.539%	9/23/26	EUR	9,564	9,639
Finland (0.3%)
	Aktia Bank OYJ	0.375%	3/5/26	EUR	5,000	5,121
	Fortum OYJ	1.625%	2/27/26	EUR	600	625
	Fortum OYJ	4.000%	5/26/28	EUR	5,000	5,521
	Fortum OYJ	2.125%	2/27/29	EUR	900	915
	Fortum OYJ	4.500%	5/26/33	EUR	3,000	3,409
	Kojamo OYJ	0.875%	5/28/29	EUR	3,438	2,933
	Neste OYJ	4.250%	3/16/33	EUR	5,000	5,710
	Nokia OYJ	3.125%	5/15/28	EUR	4,000	4,223
	Nordea Bank Abp	1.125%	2/12/25	EUR	100	105
	Nordea Bank Abp	0.550%	6/23/25	CHF	6,525	7,451
	Nordea Bank Abp	0.500%	5/14/27	EUR	5,087	5,080
	Nordea Bank Abp	4.125%	5/5/28	EUR	10,000	11,098
	Nordea Bank Abp	0.500%	11/2/28	EUR	14,938	14,123
	Nordea Bank Abp	2.500%	5/23/29	EUR	2,600	2,687
	Nordea Bank Abp	2.875%	8/24/32	EUR	7,000	7,251
	Nordea Bank Abp	1.625%	12/9/32	GBP	2,709	2,946
	Nordea Kiinnitysluottopankki OYJ	0.250%	3/18/26	EUR	12,189	12,440
	Nordea Kiinnitysluottopankki OYJ	0.625%	3/17/27	EUR	11,820	11,925
	Nordea Kiinnitysluottopankki OYJ	3.000%	2/20/30	EUR	15,000	16,318
	Oma Saastopankki OYJ	0.010%	11/25/27	EUR	4,700	4,529
	OP Corporate Bank plc	1.000%	5/22/25	EUR	5,087	5,318
	OP Corporate Bank plc	0.500%	8/12/25	EUR	1,682	1,739
	OP Corporate Bank plc	2.875%	12/15/25	EUR	10,000	10,737
	OP Corporate Bank plc	0.600%	1/18/27	EUR	11,271	11,172
	OP Corporate Bank plc	0.625%	7/27/27	EUR	5,000	4,890
	OP Corporate Bank plc	0.100%	11/16/27	EUR	8,638	8,306
	OP Corporate Bank plc	4.000%	6/13/28	EUR	10,000	11,132
	OP Corporate Bank plc	1.625%	6/9/30	EUR	12,818	13,297
	OP Mortgage Bank	0.010%	11/19/26	EUR	5,087	5,080

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	OP Mortgage Bank	0.625%	2/15/29	EUR	5,087	4,913
	OP Mortgage Bank	2.750%	1/25/30	EUR	15,000	16,066
	OP Mortgage Bank	0.010%	11/19/30	EUR	15,362	13,661
	Sampo OYJ	3.375%	5/23/49	EUR	9,464	9,634
	Sampo OYJ	2.500%	9/3/52	EUR	8,627	7,833
	SATO OYJ	1.375%	2/24/28	EUR	2,100	1,921
	Stora Enso OYJ	2.500%	6/7/27	EUR	2,269	2,390
	Stora Enso OYJ	2.500%	3/21/28	EUR	2,294	2,380
	Stora Enso OYJ	4.250%	9/1/29	EUR	2,273	2,519
	Teollisuuden Voima OYJ	1.375%	6/23/28	EUR	3,000	2,948
						260,346
France (3.4%)
	Aeroports de Paris SA	1.500%	4/7/25	EUR	2,000	2,108
	Aeroports de Paris SA	2.125%	10/2/26	EUR	6,100	6,441
	Aeroports de Paris SA	1.000%	1/5/29	EUR	2,600	2,540
	Aeroports de Paris SA	2.750%	4/2/30	EUR	5,700	6,028
	Aeroports de Paris SA	1.500%	7/2/32	EUR	3,400	3,211
	Aeroports de Paris SA	1.125%	6/18/34	EUR	1,500	1,312
	Aeroports de Paris SA	2.125%	10/11/38	EUR	3,700	3,414
	Air Liquide Finance SA	1.000%	4/2/25	EUR	5,000	5,258
	Air Liquide Finance SA	1.250%	6/3/25	EUR	2,800	2,947
	Air Liquide Finance SA	1.000%	3/8/27	EUR	100	102
	Air Liquide Finance SA	1.250%	6/13/28	EUR	500	509
	Air Liquide Finance SA	1.375%	4/2/30	EUR	7,300	7,217
	Airbus SE	1.625%	4/7/25	EUR	704	747
	Airbus SE	1.375%	6/9/26	EUR	6,706	6,972
	Airbus SE	2.125%	10/29/29	EUR	353	365
	Airbus SE	1.625%	6/9/30	EUR	7,100	7,050
	Airbus SE	1.375%	5/13/31	EUR	4,904	4,741
	Airbus SE	2.375%	4/7/32	EUR	2,314	2,367
	Airbus SE	2.375%	6/9/40	EUR	4,513	4,105
	ALD SA	1.250%	3/2/26	EUR	2,500	2,576
	ALD SA	4.250%	1/18/27	EUR	2,000	2,204
	ALD SA	4.000%	7/5/27	EUR	4,600	5,059
	Alstom SA	0.250%	10/14/26	EUR	6,900	6,774
	Alstom SA	0.000%	1/11/29	EUR	3,900	3,486
	Altarea SCA	1.750%	1/16/30	EUR	1,500	1,268
	APRR SA	1.125%	1/9/26	EUR	5,400	5,617
	APRR SA	1.250%	1/6/27	EUR	5,400	5,553
	APRR SA	1.250%	1/14/27	EUR	7,700	7,917
	APRR SA	1.250%	1/18/28	EUR	700	707
	APRR SA	1.875%	1/3/29	EUR	5,000	5,124
	APRR SA	1.500%	1/25/30	EUR	400	395
	APRR SA	1.875%	1/6/31	EUR	100	100
	APRR SA	1.625%	1/13/32	EUR	4,700	4,552
	APRR SA	1.500%	1/17/33	EUR	200	188
	Arkea Home Loans SFH SA	0.750%	10/5/27	EUR	75	75
	Arkea Home Loans SFH SA	1.500%	6/1/33	EUR	5,000	4,752
	Arkea Public Sector SCF SA	3.250%	1/10/31	EUR	10,000	11,031
	Arkema SA	1.500%	4/20/27	EUR	8,900	9,149
	Arkema SA	1.500%	Perpetual	EUR	1,100	1,115
	Arval Service Lease SA	4.125%	4/13/26	EUR	2,500	2,718
	Arval Service Lease SA	4.000%	9/22/26	EUR	7,500	8,154
	Autoroutes du Sud de la France SA	1.125%	4/20/26	EUR	800	827
	Autoroutes du Sud de la France SA	1.000%	5/13/26	EUR	5,400	5,563
	Autoroutes du Sud de la France SA	1.250%	1/18/27	EUR	10,300	10,603
	Autoroutes du Sud de la France SA	1.375%	6/27/28	EUR	6,000	6,071
	Autoroutes du Sud de la France SA	1.375%	1/22/30	EUR	5,000	4,928

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Autoroutes du Sud de la France SA	1.375%	2/21/31	EUR	4,000	3,843
AXA Bank Europe SCF	0.500%	4/18/25	EUR	14,300	14,929
AXA Bank Europe SCF	1.375%	4/18/33	EUR	7,900	7,459
AXA Home Loan SFH SA	0.010%	10/16/29	EUR	5,000	4,614
AXA SA	3.750%	10/12/30	EUR	4,500	5,069
AXA SA	1.375%	10/7/41	EUR	3,724	3,316
AXA SA	1.875%	7/10/42	EUR	9,900	8,780
AXA SA	5.500%	7/11/43	EUR	4,500	5,177
AXA SA	3.375%	7/6/47	EUR	3,943	4,164
AXA SA	3.250%	5/28/49	EUR	16,004	16,569
AXA SA	3.875%	Perpetual	EUR	8,424	9,002
AXA SA	6.686%	Perpetual	GBP	2,287	2,967
AXA SA	5.453%	Perpetual	GBP	3,074	3,893
Banque Federative du Credit Mutuel SA	0.010%	3/7/25	EUR	24,600	25,521
Banque Federative du Credit Mutuel SA	0.750%	7/17/25	EUR	2,600	2,697
Banque Federative du Credit Mutuel SA	3.000%	9/11/25	EUR	2,500	2,672
Banque Federative du Credit Mutuel SA	1.625%	1/19/26	EUR	400	417
Banque Federative du Credit Mutuel SA	5.000%	1/19/26	GBP	2,800	3,550
Banque Federative du Credit Mutuel SA	2.375%	3/24/26	EUR	15,400	16,207
Banque Federative du Credit Mutuel SA	0.010%	5/11/26	EUR	19,000	19,060
Banque Federative du Credit Mutuel SA	0.750%	6/8/26	EUR	8,600	8,754
Banque Federative du Credit Mutuel SA	1.000%	7/16/26	GBP	7,500	8,676
Banque Federative du Credit Mutuel SA	1.500%	10/7/26	GBP	100	116
Banque Federative du Credit Mutuel SA	1.875%	11/4/26	EUR	2,800	2,887
Banque Federative du Credit Mutuel SA	2.625%	3/31/27	EUR	600	628
Banque Federative du Credit Mutuel SA	0.100%	10/8/27	EUR	3,700	3,585
Banque Federative du Credit Mutuel SA	1.625%	11/15/27	EUR	2,300	2,306
Banque Federative du Credit Mutuel SA	0.875%	12/7/27	GBP	7,900	8,719
Banque Federative du Credit Mutuel SA	2.500%	5/25/28	EUR	7,500	7,724
Banque Federative du Credit Mutuel SA	0.250%	6/29/28	EUR	4,800	4,553
Banque Federative du Credit Mutuel SA	0.250%	7/19/28	EUR	10,600	9,914
Banque Federative du Credit Mutuel SA	1.875%	10/26/28	GBP	2,800	3,126
Banque Federative du Credit Mutuel SA	0.625%	11/3/28	EUR	18,300	17,274
Banque Federative du Credit Mutuel SA	4.125%	3/13/29	EUR	10,000	11,182
Banque Federative du Credit Mutuel SA	1.875%	6/18/29	EUR	5,000	4,905
Banque Federative du Credit Mutuel SA	0.750%	1/17/30	EUR	1,000	913
Banque Federative du Credit Mutuel SA	1.250%	6/3/30	EUR	11,000	10,251

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Banque Federative du Credit Mutuel SA	0.625%	2/21/31	EUR	12,500	11,004
Banque Federative du Credit Mutuel SA	4.750%	11/10/31	EUR	5,000	5,723
Banque Federative du Credit Mutuel SA	3.625%	9/14/32	EUR	9,000	9,810
Banque Federative du Credit Mutuel SA	5.125%	1/13/33	EUR	9,000	10,317
Banque Federative du Credit Mutuel SA	3.750%	2/1/33	EUR	12,000	13,192
Banque Federative du Credit Mutuel SA	4.125%	6/14/33	EUR	12,000	13,534
BNP Paribas Cardif SA	4.032%	Perpetual	EUR	1,200	1,282
BNP Paribas Home Loan SFH SA	3.000%	1/31/30	EUR	3,100	3,381
BNP Paribas SA	2.375%	2/17/25	EUR	7,543	8,025
BNP Paribas SA	1.500%	11/17/25	EUR	10,449	10,921
BNP Paribas SA	3.375%	1/23/26	GBP	1,381	1,692
BNP Paribas SA	2.125%	1/23/27	EUR	14,800	15,514
BNP Paribas SA	0.250%	4/13/27	EUR	12,000	12,038
BNP Paribas SA	0.375%	10/14/27	EUR	9,300	9,256
BNP Paribas SA	1.875%	12/14/27	GBP	3,000	3,394
BNP Paribas SA	0.500%	2/19/28	EUR	13,800	13,572
BNP Paribas SA	0.500%	5/30/28	EUR	14,000	13,686
BNP Paribas SA	2.750%	7/25/28	EUR	10,000	10,489
BNP Paribas SA	0.500%	9/1/28	EUR	4,400	4,256
BNP Paribas SA	3.875%	2/23/29	EUR	10,000	11,031
BNP Paribas SA	2.875%	2/24/29	GBP	5,000	5,707
BNP Paribas SA	1.125%	4/17/29	EUR	5,000	4,880
BNP Paribas SA	1.375%	5/28/29	EUR	12,100	11,723
BNP Paribas SA	2.538%	7/13/29	CAD	2,109	1,404
BNP Paribas SA	6.000%	8/18/29	GBP	4,000	5,295
BNP Paribas SA	3.625%	9/1/29	EUR	5,000	5,419
BNP Paribas SA	0.500%	1/19/30	EUR	7,600	7,026
BNP Paribas SA	0.875%	7/11/30	EUR	4,600	4,280
BNP Paribas SA	2.375%	11/20/30	EUR	5,000	5,240
BNP Paribas SA	3.875%	1/10/31	EUR	5,000	5,541
BNP Paribas SA	2.000%	5/24/31	GBP	3,000	3,450
BNP Paribas SA	1.625%	7/2/31	EUR	2,800	2,569
BNP Paribas SA	1.250%	7/13/31	GBP	3,000	2,898
BNP Paribas SA	2.500%	3/31/32	EUR	6,000	6,126
BNP Paribas SA	2.100%	4/7/32	EUR	4,000	3,820
BNP Paribas SA	4.750%	11/13/32	EUR	5,000	5,719
BNP Paribas SA	4.125%	5/24/33	EUR	5,000	5,697
BNP Paribas SA	0.875%	8/31/33	EUR	2,000	1,850
BNP Paribas SA	2.000%	9/13/36	GBP	1,900	1,734
Bouygues SA	5.500%	10/6/26	GBP	3,050	3,928
Bouygues SA	1.375%	6/7/27	EUR	7,500	7,675
Bouygues SA	1.125%	7/24/28	EUR	2,500	2,498
Bouygues SA	2.250%	6/29/29	EUR	13,100	13,542
Bouygues SA	4.625%	6/7/32	EUR	7,500	8,798
Bouygues SA	3.250%	6/30/37	EUR	4,500	4,684
Bouygues SA	5.375%	6/30/42	EUR	1,800	2,274
BPCE SA	1.000%	4/1/25	EUR	7,600	7,960
BPCE SA	0.625%	4/28/25	EUR	6,700	6,984
BPCE SA	0.250%	1/15/26	EUR	5,400	5,491
BPCE SA	0.713%	7/13/26	JPY	200,000	1,353
BPCE SA	1.375%	12/23/26	GBP	3,500	4,023
BPCE SA	0.010%	1/14/27	EUR	2,300	2,260
BPCE SA	0.500%	2/24/27	EUR	4,600	4,553

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	BPCE SA	1.750%	4/26/27	EUR	10,000	10,312
	BPCE SA	0.500%	9/15/27	EUR	10,000	9,966
	BPCE SA	0.500%	1/14/28	EUR	6,500	6,409
	BPCE SA	1.625%	1/31/28	EUR	10,700	10,784
	BPCE SA	4.500%	4/26/28	AUD	4,500	2,794
	BPCE SA	0.914%	7/13/28	JPY	200,000	1,346
	BPCE SA	6.000%	9/29/28	GBP	2,000	2,586
	BPCE SA	5.250%	4/16/29	GBP	4,500	5,576
	BPCE SA	0.250%	1/14/31	EUR	19,900	17,339
	BPCE SA	0.750%	3/3/31	EUR	4,000	3,581
	BPCE SA	1.100%	12/16/31	JPY	500,000	3,264
	BPCE SA	2.250%	3/2/32	EUR	4,500	4,563
	BPCE SA	4.000%	11/29/32	EUR	9,000	10,089
	BPCE SA	4.500%	1/13/33	EUR	10,000	11,337
	BPCE SA	1.750%	2/2/34	EUR	7,500	7,117
	BPCE SA	4.750%	6/14/34	EUR	5,000	5,739
	BPCE SA	5.125%	1/25/35	EUR	2,000	2,211
	BPCE SFH SA	1.000%	2/24/25	EUR	6,800	7,168
	BPCE SFH SA	0.398%	4/24/25	EUR	10,200	10,640
	BPCE SFH SA	0.750%	9/2/25	EUR	5,000	5,201
	BPCE SFH SA	0.010%	11/8/26	EUR	21,000	21,016
	BPCE SFH SA	0.625%	9/22/27	EUR	2,500	2,494
	BPCE SFH SA	0.010%	11/10/27	EUR	26,100	25,333
	BPCE SFH SA	0.875%	4/13/28	EUR	6,000	5,965
	BPCE SFH SA	0.750%	2/23/29	EUR	23,000	22,345
	BPCE SFH SA	1.000%	6/8/29	EUR	2,200	2,158
	BPCE SFH SA	3.000%	10/17/29	EUR	5,000	5,426
	BPCE SFH SA	1.125%	4/12/30	EUR	13,800	13,410
	BPCE SFH SA	0.125%	12/3/30	EUR	20,500	18,403
	BPCE SFH SA	0.625%	5/29/31	EUR	8,900	8,167
4	Caisse Centrale du Credit Immobilier de France SA	0.050%	3/25/25	EUR	5,000	5,205
	Caisse de Refinancement de l'Habitat SA	0.010%	2/7/28	EUR	5,000	4,836
	Caisse de Refinancement de l'Habitat SA	2.750%	4/12/28	EUR	12,000	12,907
	Caisse de Refinancement de l'Habitat SA	0.010%	10/8/29	EUR	10,700	9,857
	Caisse de Refinancement de l'Habitat SA	3.000%	1/11/30	EUR	5,000	5,429
	Caisse de Refinancement de l'Habitat SA	3.375%	6/28/32	EUR	10,000	11,107
	Caisse de Refinancement de l'Habitat SA	3.125%	2/23/33	EUR	4,500	4,903
	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	0.750%	7/7/28	EUR	4,800	4,585
	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	3.375%	9/24/28	EUR	1,700	1,823
	Capgemini SE	0.625%	6/23/25	EUR	2,000	2,081
	Capgemini SE	1.750%	4/18/28	EUR	7,800	7,991
	Capgemini SE	1.125%	6/23/30	EUR	3,000	2,863
	Capgemini SE	2.375%	4/15/32	EUR	5,700	5,783
	Carmila SA	2.125%	3/7/28	EUR	1,900	1,932
	Carmila SA	1.625%	4/1/29	EUR	900	848
	Carrefour SA	1.250%	6/3/25	EUR	8,236	8,648
	Carrefour SA	1.750%	5/4/26	EUR	500	525
	Carrefour SA	1.875%	10/30/26	EUR	4,000	4,169
	Carrefour SA	2.625%	12/15/27	EUR	5,000	5,293
	Carrefour SA	2.375%	10/30/29	EUR	4,800	4,942

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Carrefour SA	4.375%	11/14/31	EUR	9,000	10,225
Cie de Financement Foncier SA	4.000%	10/24/25	EUR	12,964	14,224
Cie de Financement Foncier SA	1.000%	2/2/26	EUR	50	52
Cie de Financement Foncier SA	0.750%	5/29/26	EUR	1,000	1,028
Cie de Financement Foncier SA	0.225%	9/14/26	EUR	2,800	2,822
Cie de Financement Foncier SA	5.500%	1/26/27	GBP	1,204	1,549
Cie de Financement Foncier SA	0.375%	4/9/27	EUR	30,000	29,944
Cie de Financement Foncier SA	0.010%	11/10/27	EUR	5,000	4,861
Cie de Financement Foncier SA	0.750%	1/11/28	EUR	5,600	5,574
Cie de Financement Foncier SA	0.500%	3/16/28	EUR	9,600	9,422
Cie de Financement Foncier SA	0.875%	9/11/28	EUR	9,400	9,289
Cie de Financement Foncier SA	0.010%	4/16/29	EUR	10,000	9,332
Cie de Financement Foncier SA	3.375%	9/16/31	EUR	22,000	24,452
Cie de Financement Foncier SA	0.010%	10/29/35	EUR	19,000	14,391
Cie de Financement Foncier SA	3.875%	4/25/55	EUR	2,049	2,527
Cie de Saint-Gobain SA	1.000%	3/17/25	EUR	500	526
Cie de Saint-Gobain SA	1.375%	6/14/27	EUR	8,000	8,164
Cie de Saint-Gobain SA	2.375%	10/4/27	EUR	2,200	2,324
Cie de Saint-Gobain SA	2.125%	6/10/28	EUR	2,500	2,589
Cie de Saint-Gobain SA	1.875%	9/21/28	EUR	6,200	6,344
Cie de Saint-Gobain SA	3.875%	11/29/30	EUR	5,000	5,573
Cie de Saint-Gobain SA	1.875%	3/15/31	EUR	2,800	2,770
Cie de Saint-Gobain SA	2.625%	8/10/32	EUR	2,200	2,263
Cie Generale des Etablissements Michelin SCA	1.750%	5/28/27	EUR	100	104
Cie Generale des Etablissements Michelin SCA	0.000%	11/2/28	EUR	6,300	5,959
Cie Generale des Etablissements Michelin SCA	2.500%	9/3/38	EUR	2,600	2,583
CNP Assurances SACA	1.250%	1/27/29	EUR	2,000	1,918
CNP Assurances SACA	4.500%	6/10/47	EUR	3,800	4,151
CNP Assurances SACA	2.000%	7/27/50	EUR	1,500	1,405
CNP Assurances SACA	2.500%	6/30/51	EUR	3,100	2,914
CNP Assurances SACA	5.250%	7/18/53	EUR	4,700	5,244
CNP Assurances SACA	4.000%	Perpetual	EUR	2,000	2,144
Coentreprise de Transport d'Electricite SA	2.125%	7/29/32	EUR	8,400	8,218
Cofiroute SA	0.375%	2/7/25	EUR	3,800	3,971
Covivio Hotels SACA	1.875%	9/24/25	EUR	1,500	1,562
Covivio Hotels SACA	1.000%	7/27/29	EUR	2,800	2,632
Covivio SA	1.875%	5/20/26	EUR	200	208
Covivio SA	2.375%	2/20/28	EUR	100	103
Covivio SA	1.625%	6/23/30	EUR	2,200	2,101
Covivio SA	1.125%	9/17/31	EUR	4,000	3,549
Credit Agricole Assurances SA	2.000%	7/17/30	EUR	2,800	2,651
Credit Agricole Assurances SA	1.500%	10/6/31	EUR	8,500	7,509
Credit Agricole Assurances SA	4.750%	9/27/48	EUR	1,200	1,316
Credit Agricole Assurances SA	4.500%	Perpetual	EUR	1,900	2,051
Credit Agricole Home Loan SFH SA	0.500%	4/3/25	EUR	2,500	2,616
Credit Agricole Home Loan SFH SA	4.000%	7/16/25	EUR	1,000	1,094
Credit Agricole Home Loan SFH SA	0.500%	2/19/26	EUR	900	926
Credit Agricole Home Loan SFH SA	3.250%	9/28/26	EUR	22,000	24,004
Credit Agricole Home Loan SFH SA	0.750%	5/5/27	EUR	18,400	18,592
Credit Agricole Home Loan SFH SA	0.875%	8/31/27	EUR	6,100	6,146
Credit Agricole Home Loan SFH SA	0.875%	8/11/28	EUR	14,100	13,972
Credit Agricole Home Loan SFH SA	1.000%	1/16/29	EUR	7,600	7,518
Credit Agricole Home Loan SFH SA	0.050%	12/6/29	EUR	5,000	4,592
Credit Agricole Home Loan SFH SA	1.250%	3/24/31	EUR	9,100	8,765

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Credit Agricole Home Loan SFH SA	0.010%	11/3/31	EUR	8,600	7,412
	Credit Agricole Home Loan SFH SA	1.375%	2/3/32	EUR	2,200	2,116
	Credit Agricole Home Loan SFH SA	0.875%	5/6/34	EUR	10,100	8,830
	Credit Agricole Home Loan SFH SA	1.500%	9/28/38	EUR	2,500	2,171
	Credit Agricole Public Sector SCF SA	0.500%	10/10/25	EUR	11,000	11,398
	Credit Agricole Public Sector SCF SA	3.750%	7/13/26	EUR	2,500	2,751
	Credit Agricole Public Sector SCF SA	0.250%	10/31/26	EUR	12,580	12,661
	Credit Agricole Public Sector SCF SA	0.875%	8/2/27	EUR	20,402	20,611
	Credit Agricole Public Sector SCF SA	0.010%	9/13/28	EUR	5,000	4,759
	Credit Agricole Public Sector SCF SA	0.625%	3/29/29	EUR	7,100	6,870
	Credit Agricole SA	3.125%	2/5/26	EUR	2,000	2,152
	Credit Agricole SA	1.000%	4/22/26	EUR	11,700	12,220
	Credit Agricole SA	1.875%	12/20/26	EUR	5,100	5,292
	Credit Agricole SA	2.625%	3/17/27	EUR	5,329	5,566
	Credit Agricole SA	1.375%	5/3/27	EUR	700	715
	Credit Agricole SA	0.514%	7/6/27	JPY	400,000	2,679
	Credit Agricole SA	5.750%	11/29/27	GBP	3,000	3,862
	Credit Agricole SA	0.375%	4/20/28	EUR	4,800	4,576
	Credit Agricole SA	1.750%	3/5/29	EUR	6,000	5,968
	Credit Agricole SA	2.000%	3/25/29	EUR	6,400	6,365
	Credit Agricole SA	1.000%	7/3/29	EUR	7,300	6,993
	Credit Agricole SA	2.500%	8/29/29	EUR	9,000	9,344
	Credit Agricole SA	0.500%	9/21/29	EUR	13,600	12,799
	Credit Agricole SA	4.875%	10/23/29	GBP	2,000	2,549
	Credit Agricole SA	4.125%	3/7/30	EUR	6,300	7,120
	Credit Agricole SA	1.625%	6/5/30	EUR	4,200	4,390
	Credit Agricole SA	3.875%	4/20/31	EUR	4,000	4,456
	Credit Agricole SA	0.875%	1/14/32	EUR	6,400	5,653
	Credit Agricole SA	4.000%	1/18/33	EUR	3,000	3,387
	Credit Agricole SA	2.500%	4/22/34	EUR	12,000	11,865
	Credit Agricole SA	3.875%	11/28/34	EUR	11,000	12,271
	Credit Mutuel Arkea SA	0.875%	5/7/27	EUR	1,000	999
	Credit Mutuel Arkea SA	0.375%	10/3/28	EUR	5,100	4,812
	Credit Mutuel Arkea SA	3.500%	2/9/29	EUR	10,000	10,617
	Credit Mutuel Arkea SA	1.125%	5/23/29	EUR	1,100	1,061
	Credit Mutuel Arkea SA	0.750%	1/18/30	EUR	5,000	4,627
	Credit Mutuel Arkea SA	3.375%	3/11/31	EUR	2,000	2,052
	Credit Mutuel Arkea SA	0.875%	10/25/31	EUR	4,200	3,702
	Credit Mutuel Arkea SA	0.875%	3/11/33	EUR	6,000	5,104
	Credit Mutuel Home Loan SFH SA	0.625%	2/10/25	EUR	1,000	1,050
	Credit Mutuel Home Loan SFH SA	0.625%	2/2/26	EUR	2,500	2,577
	Credit Mutuel Home Loan SFH SA	0.875%	4/7/26	EUR	484	500
	Credit Mutuel Home Loan SFH SA	0.625%	3/4/27	EUR	23,000	23,212
	Credit Mutuel Home Loan SFH SA	0.750%	9/15/27	EUR	30,700	30,779
	Credit Mutuel Home Loan SFH SA	1.000%	4/30/28	EUR	7,500	7,504
	Credit Mutuel Home Loan SFH SA	0.010%	7/20/28	EUR	9,200	8,766
	Credit Mutuel Home Loan SFH SA	1.000%	1/30/29	EUR	2,800	2,770
	Danone SA	0.571%	3/17/27	EUR	5,000	5,067
	Danone SA	0.395%	6/10/29	EUR	9,300	8,794
	Dassault Systemes SE	0.125%	9/16/26	EUR	2,500	2,512
	Dassault Systemes SE	0.375%	9/16/29	EUR	5,000	4,732
5	Dexia Credit Local SA	2.125%	2/12/25	GBP	1,500	1,844
5	Dexia Credit Local SA	1.250%	7/21/25	GBP	5,000	6,008
5	Dexia Credit Local SA	0.625%	1/17/26	EUR	4,200	4,340
5	Dexia Credit Local SA	0.250%	12/10/26	GBP	5,000	5,625
5	Dexia Credit Local SA	1.000%	10/18/27	EUR	4,250	4,321
5	Dexia Credit Local SA	0.000%	1/21/28	EUR	5,300	5,152
5	Dexia Credit Local SA	3.125%	6/1/28	EUR	20,000	21,990

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Edenred SE	1.375%	3/10/25	EUR	300	317
Electricite de France SA	4.000%	11/12/25	EUR	5,950	6,525
Electricite de France SA	1.000%	10/13/26	EUR	8,300	8,475
Electricite de France SA	4.125%	3/25/27	EUR	600	665
Electricite de France SA	4.375%	10/12/29	EUR	13,500	15,278
Electricite de France SA	2.000%	10/2/30	EUR	1,000	987
Electricite de France SA	5.875%	7/18/31	GBP	1,588	2,080
Electricite de France SA	4.250%	1/25/32	EUR	1,500	1,679
Electricite de France SA	1.000%	11/29/33	EUR	8,700	7,317
Electricite de France SA	6.125%	6/2/34	GBP	11,050	14,529
Electricite de France SA	4.750%	10/12/34	EUR	5,700	6,588
Electricite de France SA	5.500%	1/25/35	GBP	200	248
Electricite de France SA	1.875%	10/13/36	EUR	6,400	5,474
Electricite de France SA	5.500%	3/27/37	GBP	4,600	5,602
Electricite de France SA	4.500%	11/12/40	EUR	1,900	2,230
Electricite de France SA	5.500%	10/17/41	GBP	6,500	7,787
Electricite de France SA	4.625%	1/25/43	EUR	1,800	1,991
Electricite de France SA	2.000%	12/9/49	EUR	6,800	4,695
Electricite de France SA	5.125%	9/22/50	GBP	100	111
Electricite de France SA	6.000%	1/23/14	GBP	5,100	5,942
ELO SACA	2.375%	4/25/25	EUR	4,200	4,424
Engie SA	0.875%	9/19/25	EUR	6,800	7,077
Engie SA	1.000%	3/13/26	EUR	1,500	1,545
Engie SA	2.375%	5/19/26	EUR	100	106
Engie SA	0.375%	6/11/27	EUR	8,200	8,091
Engie SA	1.750%	3/27/28	EUR	7,600	7,760
Engie SA	1.375%	6/22/28	EUR	10,700	10,699
Engie SA	7.000%	10/30/28	GBP	6,750	9,367
Engie SA	3.500%	9/27/29	EUR	9,000	9,815
Engie SA	0.375%	10/26/29	EUR	1,000	921
Engie SA	3.625%	1/11/30	EUR	3,500	3,846
Engie SA	2.125%	3/30/32	EUR	6,100	5,998
Engie SA	1.875%	9/19/33	EUR	1,200	1,133
Engie SA	4.000%	1/11/35	EUR	4,300	4,774
Engie SA	1.500%	3/13/35	EUR	5,000	4,348
Engie SA	1.000%	10/26/36	EUR	6,000	4,760
Engie SA	2.000%	9/28/37	EUR	3,600	3,172
Engie SA	1.375%	6/21/39	EUR	4,800	3,689
Engie SA	1.250%	10/24/41	EUR	4,500	3,178
Engie SA	4.250%	1/11/43	EUR	2,000	2,216
Engie SA	5.625%	4/3/53	GBP	1,000	1,276
Engie SA	5.000%	10/1/60	GBP	3,550	4,176
Engie SA	5.950%	3/16/11	EUR	1,625	2,152
Engie SA	1.500%	Perpetual	EUR	2,500	2,396
Engie SA	1.625%	Perpetual	EUR	4,600	4,781
EssilorLuxottica SA	0.125%	5/27/25	EUR	5,000	5,183
EssilorLuxottica SA	0.500%	6/5/28	EUR	10,200	10,022
Gecina SA	1.375%	6/30/27	EUR	100	102
Gecina SA	1.375%	1/26/28	EUR	1,700	1,716
Gecina SA	1.000%	1/30/29	EUR	1,100	1,074
Gecina SA	0.875%	1/25/33	EUR	6,000	5,255
Gecina SA	0.875%	6/30/36	EUR	3,600	2,825
GELF Bond Issuer I SA	1.125%	7/18/29	EUR	2,104	1,920
Groupe des Assurances du Credit Mutuel SADIR	1.850%	4/21/42	EUR	2,200	1,918
Groupe VYV	1.625%	7/2/29	EUR	2,000	1,951
Holding d'Infrastructures de Transport SASU	1.625%	11/27/27	EUR	5,900	5,986

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Holding d'Infrastructures de Transport SASU	1.475%	1/18/31	EUR	8,000	7,428
Holding d'Infrastructures des Metiers de l'Environnement	0.125%	9/16/25	EUR	6,070	6,204
Holding d'Infrastructures des Metiers de l'Environnement	0.625%	9/16/28	EUR	11,845	11,111
HSBC Continental Europe SA	0.100%	9/3/27	EUR	5,100	4,935
HSBC SFH France SA	2.500%	6/28/28	EUR	8,800	9,342
ICADE	1.125%	11/17/25	EUR	6,100	6,270
ICADE	1.625%	2/28/28	EUR	3,700	3,692
ICADE	1.000%	1/19/30	EUR	1,400	1,276
ICADE	0.625%	1/18/31	EUR	3,700	3,145
Imerys SA	1.500%	1/15/27	EUR	600	613
Imerys SA	1.000%	7/15/31	EUR	1,500	1,295
Indigo Group SAS	1.625%	4/19/28	EUR	400	402
In'li SA	1.125%	7/2/29	EUR	1,000	952
JCDecaux SE	2.625%	4/24/28	EUR	2,500	2,628
JCDecaux SE	5.000%	1/11/29	EUR	1,500	1,718
JCDecaux SE	1.625%	2/7/30	EUR	2,300	2,182
Kering SA	3.750%	9/5/25	EUR	5,000	5,437
Kering SA	1.250%	5/10/26	EUR	4,600	4,767
Kering SA	3.250%	2/27/29	EUR	9,000	9,806
Kering SA	3.625%	9/5/31	EUR	7,000	7,785
Kering SA	3.375%	2/27/33	EUR	2,000	2,186
Klepierre SA	1.875%	2/19/26	EUR	1,700	1,783
Klepierre SA	1.375%	2/16/27	EUR	3,300	3,369
Klepierre SA	2.000%	5/12/29	EUR	2,100	2,112
Klepierre SA	0.625%	7/1/30	EUR	4,800	4,312
Klepierre SA	0.875%	2/17/31	EUR	1,900	1,701
Klepierre SA	1.250%	9/29/31	EUR	100	91
Klepierre SA	1.625%	12/13/32	EUR	1,500	1,371
La Banque Postale Home Loan SFH SA	0.625%	6/23/27	EUR	6,350	6,381
La Banque Postale Home Loan SFH SA	0.875%	2/7/28	EUR	4,500	4,502
La Banque Postale Home Loan SFH SA	1.000%	10/4/28	EUR	2,500	2,490
La Banque Postale Home Loan SFH SA	0.010%	10/22/29	EUR	23,600	21,709
La Banque Postale SA	1.000%	2/9/28	EUR	10,000	9,964
La Banque Postale SA	3.000%	6/9/28	EUR	3,800	4,031
La Banque Postale SA	2.000%	7/13/28	EUR	4,700	4,770
La Banque Postale SA	1.375%	4/24/29	EUR	5,000	4,874
La Banque Postale SA	0.875%	1/26/31	EUR	2,300	2,331
La Banque Postale SA	0.750%	8/2/32	EUR	2,400	2,292
La Mondiale SAM	5.050%	Perpetual	EUR	3,431	3,728
La Poste SA	1.125%	6/4/25	EUR	5,000	5,237
La Poste SA	0.625%	10/21/26	EUR	4,900	4,962
La Poste SA	0.375%	9/17/27	EUR	10,100	9,931
La Poste SA	1.450%	11/30/28	EUR	1,000	1,001
La Poste SA	0.000%	7/18/29	EUR	1,200	1,092
La Poste SA	1.375%	4/21/32	EUR	14,200	13,254
Legrand SA	1.000%	3/6/26	EUR	100	104
Legrand SA	1.875%	12/16/27	EUR	100	104
Legrand SA	3.500%	5/29/29	EUR	5,000	5,517
Legrand SA	0.750%	5/20/30	EUR	1,500	1,416
Legrand SA	0.375%	10/6/31	EUR	700	627
LVMH Moet Hennessy Louis Vuitton SE	0.000%	2/11/26	EUR	3,700	3,768

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
LVMH Moet Hennessy Louis Vuitton SE	1.125%	2/11/27	GBP	4,400	5,081
LVMH Moet Hennessy Louis Vuitton SE	0.125%	2/11/28	EUR	5,000	4,882
LVMH Moet Hennessy Louis Vuitton SE	0.375%	2/11/31	EUR	4,600	4,233
Mercialys SA	1.800%	2/27/26	EUR	1,800	1,858
Mercialys SA	2.500%	2/28/29	EUR	1,400	1,388
MMS USA Holdings Inc.	0.625%	6/13/25	EUR	7,300	7,576
MMS USA Holdings Inc.	1.250%	6/13/28	EUR	2,100	2,100
MMS USA Holdings Inc.	1.750%	6/13/31	EUR	2,600	2,529
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	2.125%	6/21/52	EUR	1,500	1,252
Nerval SAS	2.875%	4/14/32	EUR	3,800	3,704
Orange SA	1.000%	5/12/25	EUR	5,100	5,346
Orange SA	1.000%	9/12/25	EUR	6,900	7,200
Orange SA	5.250%	12/5/25	GBP	726	928
Orange SA	0.000%	9/4/26	EUR	2,000	2,001
Orange SA	0.875%	2/3/27	EUR	900	914
Orange SA	1.250%	7/7/27	EUR	4,000	4,090
Orange SA	1.375%	3/20/28	EUR	18,400	18,640
Orange SA	8.125%	11/20/28	GBP	3,316	4,840
Orange SA	2.000%	1/15/29	EUR	2,000	2,066
Orange SA	1.375%	1/16/30	EUR	1,100	1,086
Orange SA	1.875%	9/12/30	EUR	16,900	16,978
Orange SA	3.625%	11/16/31	EUR	5,000	5,586
Orange SA	3.250%	1/15/32	GBP	11,000	12,673
Orange SA	1.625%	4/7/32	EUR	5,000	4,833
Orange SA	2.375%	5/18/32	EUR	4,000	4,100
Orange SA	0.500%	9/4/32	EUR	3,800	3,312
Orange SA	8.125%	1/28/33	EUR	362	540
Orange SA	0.625%	12/16/33	EUR	10,700	9,130
Orange SA	5.625%	1/23/34	GBP	1,700	2,285
Orange SA	5.000%	Perpetual	EUR	7,171	7,917
Orange SA	1.375%	Perpetual	EUR	1,900	1,773
Orange SA	1.750%	Perpetual	EUR	1,300	1,252
Orange SA	2.375%	Perpetual	EUR	5,000	5,269
Orange SA	5.375%	Perpetual	EUR	1,500	1,698
Orano SA	3.375%	4/23/26	EUR	7,000	7,491
Pernod Ricard SA	1.125%	4/7/25	EUR	300	316
Pernod Ricard SA	1.500%	5/18/26	EUR	1,500	1,567
Pernod Ricard SA	3.250%	11/2/28	EUR	10,000	10,905
Pernod Ricard SA	1.375%	4/7/29	EUR	8,300	8,235
Pernod Ricard SA	0.125%	10/4/29	EUR	2,000	1,835
Pernod Ricard SA	1.750%	4/8/30	EUR	2,600	2,599
Pernod Ricard SA	0.875%	10/24/31	EUR	4,000	3,658
Praemia Healthcare SACA	0.875%	11/4/29	EUR	4,600	4,152
PSA Tresorerie GIE	6.000%	9/19/33	EUR	4,024	5,117
RCI Banque SA	1.625%	4/11/25	EUR	8,574	9,026
RCI Banque SA	4.125%	12/1/25	EUR	14,000	15,221
RCI Banque SA	1.750%	4/10/26	EUR	1,165	1,206
RCI Banque SA	1.625%	5/26/26	EUR	7,666	7,886
RCI Banque SA	4.500%	4/6/27	EUR	5,000	5,518
RCI Banque SA	4.875%	6/14/28	EUR	4,000	4,518
RCI Banque SA	4.875%	10/2/29	EUR	2,000	2,250
RTE Reseau de Transport d'Electricite SADIR	1.625%	11/27/25	EUR	6,500	6,823

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
RTE Reseau de Transport d'Electricite SADIR	0.000%	9/9/27	EUR	11,100	10,783
RTE Reseau de Transport d'Electricite SADIR	2.750%	6/20/29	EUR	500	530
RTE Reseau de Transport d'Electricite SADIR	1.500%	9/27/30	EUR	2,500	2,448
RTE Reseau de Transport d'Electricite SADIR	2.000%	4/18/36	EUR	3,100	2,873
RTE Reseau de Transport d'Electricite SADIR	1.875%	10/23/37	EUR	5,000	4,455
RTE Reseau de Transport d'Electricite SADIR	1.125%	7/8/40	EUR	7,500	5,741
SANEF SA	0.950%	10/19/28	EUR	800	781
SCOR SE	3.000%	6/8/46	EUR	5,800	6,110
SCOR SE	3.625%	5/27/48	EUR	4,900	5,261
SCOR SE	1.375%	9/17/51	EUR	2,200	1,886
Societe Fonciere Lyonnaise SA	1.500%	6/5/27	EUR	1,900	1,956
Societe Fonciere Lyonnaise SA	0.500%	4/21/28	EUR	1,900	1,830
Societe Generale SA	2.625%	2/27/25	EUR	100	107
Societe Generale SA	1.125%	4/21/26	EUR	5,000	5,227
Societe Generale SA	0.125%	11/17/26	EUR	21,000	21,436
Societe Generale SA	0.750%	1/25/27	EUR	8,600	8,570
Societe Generale SA	0.847%	5/26/27	JPY	1,000,000	6,562
Societe Generale SA	4.125%	6/2/27	EUR	5,000	5,536
Societe Generale SA	0.250%	7/8/27	EUR	7,500	7,316
Societe Generale SA	1.250%	12/7/27	GBP	3,700	4,060
Societe Generale SA	2.125%	9/27/28	EUR	8,600	8,795
Societe Generale SA	1.750%	3/22/29	EUR	4,500	4,431
Societe Generale SA	0.500%	6/12/29	EUR	14,100	13,225
Societe Generale SA	1.250%	6/12/30	EUR	4,200	3,910
Societe Generale SA	1.000%	11/24/30	EUR	4,000	4,067
Societe Generale SA	4.250%	12/6/30	EUR	12,000	13,162
Societe Generale SA	1.125%	6/30/31	EUR	2,500	2,498
Societe Generale SA	4.250%	11/16/32	EUR	4,000	4,601
Societe Generale SA	5.625%	6/2/33	EUR	8,000	9,199
Societe Generale SA	6.250%	6/22/33	GBP	2,000	2,719
Societe Generale SFH SA	0.500%	1/28/26	EUR	5,700	5,872
Societe Generale SFH SA	3.625%	7/31/26	EUR	37,000	40,625
Societe Generale SFH SA	0.750%	1/19/28	EUR	5,000	4,979
Societe Generale SFH SA	1.375%	5/5/28	EUR	12,500	12,706
Societe Generale SFH SA	0.125%	2/2/29	EUR	21,900	20,675
Societe Generale SFH SA	0.010%	2/11/30	EUR	1,900	1,733
Societe Generale SFH SA	0.010%	2/5/31	EUR	10,400	9,180
Sodexo SA	0.750%	4/27/25	EUR	5,914	6,191
Sodexo SA	2.500%	6/24/26	EUR	383	409
Sodexo SA	0.750%	4/14/27	EUR	5,914	6,040
Sodexo SA	1.750%	6/26/28	GBP	4,090	4,607
Sodexo SA	1.000%	4/27/29	EUR	3,700	3,652
Sogecap SA	4.125%	Perpetual	EUR	100	107
Suez SACA	2.375%	5/24/30	EUR	1,600	1,618
Suez SACA	5.000%	11/3/32	EUR	1,500	1,769
Suez SACA	2.875%	5/24/34	EUR	1,400	1,400
Suez SACA	6.625%	10/5/43	GBP	3,000	4,219
TDF Infrastructure SASU	2.500%	4/7/26	EUR	400	421
TDF Infrastructure SASU	1.750%	12/1/29	EUR	6,700	6,281
Teleperformance SE	3.750%	6/24/29	EUR	2,000	2,172
Terega SA	2.200%	8/5/25	EUR	100	106
Terega SASU	0.875%	9/17/30	EUR	2,500	2,268
Thales SA	4.250%	10/18/31	EUR	5,000	5,717

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
TotalEnergies Capital Canada Ltd.	2.125%	9/18/29	EUR	6,700	6,904
TotalEnergies Capital International SA	1.375%	3/19/25	EUR	6,900	7,279
TotalEnergies Capital International SA	1.750%	7/7/25	GBP	4,746	5,773
TotalEnergies Capital International SA	2.875%	11/19/25	EUR	3,900	4,195
TotalEnergies Capital International SA	2.500%	3/25/26	EUR	2,200	2,345
TotalEnergies Capital International SA	1.491%	4/8/27	EUR	3,000	3,094
TotalEnergies Capital International SA	0.696%	5/31/28	EUR	11,400	11,165
TotalEnergies Capital International SA	1.491%	9/4/30	EUR	500	490
TotalEnergies Capital International SA	1.994%	4/8/32	EUR	3,200	3,176
TotalEnergies Capital International SA	1.618%	5/18/40	EUR	5,000	4,149
TotalEnergies SE	2.625%	Perpetual	EUR	9,608	10,150
TotalEnergies SE	3.369%	Perpetual	EUR	3,650	3,868
TotalEnergies SE	1.625%	Perpetual	EUR	6,316	6,150
TotalEnergies SE	2.000%	Perpetual	EUR	3,309	3,093
TotalEnergies SE	2.000%	Perpetual	EUR	4,000	4,027
TotalEnergies SE	2.125%	Perpetual	EUR	7,219	6,334
Unibail-Rodamco-Westfield SE	1.000%	3/14/25	EUR	5,087	5,324
Unibail-Rodamco-Westfield SE	1.125%	9/15/25	EUR	5,700	5,933
Unibail-Rodamco-Westfield SE	1.375%	3/9/26	EUR	371	385
Unibail-Rodamco-Westfield SE	2.500%	6/4/26	EUR	400	423
Unibail-Rodamco-Westfield SE	1.000%	2/27/27	EUR	1,800	1,813
Unibail-Rodamco-Westfield SE	0.625%	5/4/27	EUR	10,200	10,084
Unibail-Rodamco-Westfield SE	0.750%	10/25/28	EUR	1,900	1,823
Unibail-Rodamco-Westfield SE	1.500%	5/29/29	EUR	200	196
Unibail-Rodamco-Westfield SE	1.375%	4/15/30	EUR	3,815	3,601
Unibail-Rodamco-Westfield SE	1.875%	1/15/31	EUR	10,500	10,117
Unibail-Rodamco-Westfield SE	1.375%	12/4/31	EUR	4,100	3,722
Unibail-Rodamco-Westfield SE	0.875%	3/29/32	EUR	6,300	5,420
Unibail-Rodamco-Westfield SE	2.000%	6/29/32	EUR	1,200	1,136
Unibail-Rodamco-Westfield SE	1.375%	5/25/33	EUR	2,200	1,940
Unibail-Rodamco-Westfield SE	2.000%	4/28/36	EUR	1,613	1,431
Unibail-Rodamco-Westfield SE	2.250%	5/14/38	EUR	600	529
Unibail-Rodamco-Westfield SE	1.750%	7/1/49	EUR	1,700	1,152
Unibail-Rodamco-Westfield SE	2.875%	Perpetual	EUR	3,500	3,497
Veolia Environnement SA	1.000%	4/3/25	EUR	5,100	5,348
Veolia Environnement SA	1.750%	9/10/25	EUR	300	316
Veolia Environnement SA	0.000%	6/9/26	EUR	1,000	1,005
Veolia Environnement SA	4.625%	3/30/27	EUR	5,100	5,761
Veolia Environnement SA	1.250%	4/2/27	EUR	10,200	10,441
Veolia Environnement SA	1.590%	1/10/28	EUR	3,000	3,059
Veolia Environnement SA	1.250%	4/15/28	EUR	2,100	2,115
Veolia Environnement SA	0.927%	1/4/29	EUR	2,500	2,439
Veolia Environnement SA	1.500%	4/3/29	EUR	800	797
Veolia Environnement SA	1.625%	9/17/30	EUR	400	391
Veolia Environnement SA	5.375%	12/2/30	GBP	600	783
Veolia Environnement SA	0.800%	1/15/32	EUR	7,800	6,957
Veolia Environnement SA	6.125%	11/25/33	EUR	2,244	2,974
Verallia SA	1.625%	5/14/28	EUR	5,000	4,971
Vinci SA	1.000%	9/26/25	EUR	2,500	2,609
Vinci SA	2.250%	3/15/27	GBP	500	593

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Vinci SA	1.625%	1/18/29	EUR	7,200	7,290
	Vinci SA	1.750%	9/26/30	EUR	3,400	3,388
	Vinci SA	0.500%	1/9/32	EUR	11,200	9,869
	Vinci SA	2.750%	9/15/34	GBP	600	640
	Vivendi SE	1.125%	12/11/28	EUR	2,800	2,885
	Wendel SE	1.000%	6/1/31	EUR	2,800	2,532
	Wendel SE	1.375%	1/18/34	EUR	1,500	1,296
	Westfield America Management Ltd.	2.625%	3/30/29	GBP	2,100	2,308
						3,139,284
Germany (2.5%)
	Aareal Bank AG	0.375%	7/15/25	EUR	1,127	1,167
	Aareal Bank AG	0.250%	11/23/27	EUR	1,000	933
	Aareal Bank AG	0.750%	4/18/28	EUR	2,100	1,980
	Aareal Bank AG	0.010%	9/15/28	EUR	7,100	6,689
	Allianz Finance II BV	0.875%	1/15/26	EUR	1,000	1,037
	Allianz Finance II BV	3.000%	3/13/28	EUR	1,400	1,528
	Allianz Finance II BV	0.500%	1/14/31	EUR	6,300	5,818
	Allianz SE	4.597%	9/7/38	EUR	7,000	7,730
	Allianz SE	2.241%	7/7/45	EUR	3,400	3,575
	Allianz SE	1.301%	9/25/49	EUR	2,000	1,868
	Allianz SE	2.121%	7/8/50	EUR	12,000	11,453
	Allianz SE	4.252%	7/5/52	EUR	6,900	7,378
	alstria office REIT-AG	1.500%	11/15/27	EUR	3,100	2,612
	Amprion GmbH	3.450%	9/22/27	EUR	18,000	19,568
	Amprion GmbH	0.625%	9/23/33	EUR	8,600	7,107
	Aroundtown SA	4.625%	9/18/25	CAD	435	307
	Aroundtown SA	1.500%	5/28/26	EUR	1,900	1,884
	Aroundtown SA	0.000%	7/16/26	EUR	7,600	7,022
	Aroundtown SA	0.375%	4/15/27	EUR	7,800	6,894
	Aroundtown SA	3.000%	10/16/29	GBP	1,983	1,969
	Aroundtown SA	3.625%	4/10/31	GBP	1,100	1,067
	Aroundtown SA	1.625%	Perpetual	EUR	2,300	975
	BASF SE	1.750%	3/11/25	GBP	484	592
	BASF SE	4.000%	3/8/29	EUR	3,000	3,368
	BASF SE	1.500%	5/22/30	EUR	2,099	2,078
	BASF SE	4.250%	3/8/32	EUR	10,000	11,408
	BASF SE	1.450%	12/13/32	EUR	8,400	7,779
	Bausparkasse Schwaebisch Hall AG	2.000%	5/17/34	EUR	20,200	19,956
	Bayer AG	0.750%	1/6/27	EUR	6,500	6,493
	Bayer AG	1.125%	1/6/30	EUR	9,300	8,530
	Bayer AG	0.625%	7/12/31	EUR	4,400	3,714
	Bayer AG	1.375%	7/6/32	EUR	8,000	6,963
	Bayer AG	4.625%	5/26/33	EUR	4,500	4,967
	Bayer AG	1.000%	1/12/36	EUR	4,400	3,290
	Bayer Capital Corp. BV	1.500%	6/26/26	EUR	5,900	6,074
	Bayer Capital Corp. BV	2.125%	12/15/29	EUR	10,100	9,878
	Bayerische Landesbank	0.500%	3/19/25	EUR	5,124	5,363
	Bayerische Landesbank	0.625%	7/19/27	EUR	1,023	1,030
	Bayerische Landesbank	3.000%	5/22/29	EUR	12,500	13,652
	Bayerische Landesbank	1.000%	9/23/31	EUR	5,000	4,832
	Berlin Hyp AG	0.625%	10/22/25	EUR	375	389
	Berlin Hyp AG	1.125%	10/25/27	EUR	100	99
	Berlin Hyp AG	0.010%	1/24/28	EUR	6,348	6,162
	Berlin Hyp AG	0.010%	7/7/28	EUR	18,080	17,359
	Berlin Hyp AG	0.125%	1/18/30	EUR	10,000	9,261
	Berlin Hyp AG	0.250%	5/19/33	EUR	6,673	5,689
	Bertelsmann SE & Co. KGaA	2.000%	4/1/28	EUR	4,000	4,129
	Bertelsmann SE & Co. KGaA	3.500%	5/29/29	EUR	2,500	2,718

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
BMW Canada Inc.	4.410%	2/10/27	CAD	1,200	887
BMW Finance NV	0.500%	2/22/25	EUR	2,801	2,934
BMW Finance NV	0.875%	4/3/25	EUR	4,714	4,947
BMW Finance NV	1.000%	8/29/25	EUR	4,089	4,281
BMW Finance NV	0.000%	1/11/26	EUR	6,365	6,492
BMW Finance NV	3.250%	11/22/26	EUR	1,000	1,085
BMW Finance NV	0.375%	1/14/27	EUR	3,686	3,719
BMW Finance NV	1.500%	2/6/29	EUR	12,112	12,170
BMW Finance NV	0.200%	1/11/33	EUR	2,455	2,057
BMW Finance NV	3.625%	5/22/35	EUR	2,000	2,213
Brenntag Finance BV	1.125%	9/27/25	EUR	1,875	1,950
Clearstream Banking AG	0.000%	12/1/25	EUR	8,100	8,281
Commerzbank AG	0.625%	3/13/25	EUR	4,714	4,944
Commerzbank AG	0.625%	5/28/25	EUR	4,612	4,817
Commerzbank AG	0.875%	9/8/25	EUR	5,175	5,400
Commerzbank AG	1.000%	3/4/26	EUR	11,495	11,865
Commerzbank AG	0.750%	3/24/26	EUR	5,500	5,732
Commerzbank AG	2.875%	4/28/26	EUR	5,000	5,399
Commerzbank AG	0.500%	6/9/26	EUR	7,686	7,864
Commerzbank AG	0.500%	12/4/26	EUR	7,686	7,733
Commerzbank AG	0.125%	12/15/26	EUR	6,045	6,054
Commerzbank AG	0.875%	1/22/27	EUR	2,500	2,519
Commerzbank AG	0.625%	8/24/27	EUR	563	564
Commerzbank AG	3.000%	9/14/27	EUR	6,500	6,876
Commerzbank AG	4.625%	3/21/28	EUR	7,200	7,981
Commerzbank AG	3.125%	4/20/29	EUR	18,000	19,723
Commerzbank AG	5.125%	1/18/30	EUR	6,000	6,802
Commerzbank AG	0.010%	3/11/30	EUR	4,612	4,216
Commerzbank AG	3.125%	6/13/33	EUR	5,000	5,503
Commerzbank AG	1.250%	1/9/34	EUR	3,587	3,301
Continental AG	2.500%	8/27/26	EUR	3,500	3,718
Continental AG	3.625%	11/30/27	EUR	2,500	2,729
Covestro AG	0.875%	2/3/26	EUR	1,201	1,238
Covestro AG	1.375%	6/12/30	EUR	2,000	1,915
Daimler Truck Finance Canada Inc.	5.180%	9/19/25	CAD	2,200	1,638
Daimler Truck Finance Canada Inc.	2.460%	12/15/26	CAD	1,496	1,042
Daimler Truck Finance Canada Inc.	5.770%	9/25/28	CAD	2,000	1,545
Daimler Truck International Finance BV	3.875%	6/19/26	EUR	5,000	5,468
Daimler Truck International Finance BV	1.625%	4/6/27	EUR	13,000	13,366
Daimler Truck International Finance BV	3.875%	6/19/29	EUR	2,000	2,219
DekaBank Deutsche Girozentrale	0.300%	11/20/26	EUR	2,600	2,572
Deutsche Apotheker-und Aerztebank eG	0.750%	10/5/27	EUR	400	402
Deutsche Bahn Finance GmbH	1.375%	7/7/25	GBP	7,271	8,770
Deutsche Bahn Finance GmbH	1.250%	10/23/25	EUR	1,281	1,346
Deutsche Bahn Finance GmbH	1.875%	2/13/26	GBP	2,221	2,674
Deutsche Bahn Finance GmbH	3.125%	7/24/26	GBP	375	461
Deutsche Bahn Finance GmbH	0.500%	4/9/27	EUR	2,880	2,909
Deutsche Bahn Finance GmbH	1.125%	12/18/28	EUR	381	382
Deutsche Bahn Finance GmbH	2.750%	3/19/29	EUR	1,794	1,934
Deutsche Bahn Finance GmbH	0.375%	6/23/29	EUR	1,460	1,392
Deutsche Bahn Finance GmbH	1.625%	11/6/30	EUR	75	75
Deutsche Bahn Finance GmbH	1.375%	3/28/31	EUR	1,536	1,511
Deutsche Bahn Finance GmbH	0.875%	7/11/31	EUR	1,383	1,296
Deutsche Bahn Finance GmbH	0.200%	5/20/33	CHF	4,485	4,624

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Deutsche Bahn Finance GmbH	1.625%	8/16/33	EUR	5,021	4,846
Deutsche Bahn Finance GmbH	0.750%	7/16/35	EUR	7,161	5,969
Deutsche Bahn Finance GmbH	0.625%	4/15/36	EUR	17,705	14,212
Deutsche Bahn Finance GmbH	1.375%	4/16/40	EUR	5,183	4,248
Deutsche Bahn Finance GmbH	0.625%	12/8/50	EUR	10,981	6,368
Deutsche Bahn Finance GmbH	1.125%	5/29/51	EUR	3,006	1,989
Deutsche Bahn Finance GmbH	0.950%	Perpetual	EUR	3,900	4,023
Deutsche Bahn Finance GmbH	1.600%	Perpetual	EUR	2,300	2,122
Deutsche Bank AG	2.625%	2/12/26	EUR	4,800	5,079
Deutsche Bank AG	4.000%	6/24/26	GBP	3,000	3,706
Deutsche Bank AG	0.000%	10/15/26	EUR	2,841	2,693
Deutsche Bank AG	1.625%	1/20/27	EUR	13,600	13,867
Deutsche Bank AG	0.750%	2/17/27	EUR	6,700	6,779
Deutsche Bank AG	3.250%	5/24/28	EUR	7,000	7,414
Deutsche Bank AG	0.250%	8/31/28	EUR	2,561	2,471
Deutsche Bank AG	5.375%	1/11/29	EUR	3,000	3,408
Deutsche Bank AG	1.750%	11/19/30	EUR	9,500	8,997
Deutsche Bank AG	6.125%	12/12/30	GBP	3,000	3,830
Deutsche Bank AG	5.625%	5/19/31	EUR	5,000	5,450
Deutsche Bank AG	1.375%	2/17/32	EUR	10,500	9,414
Deutsche Bank AG	4.000%	6/24/32	EUR	8,100	8,435
Deutsche Bank AG	2.625%	6/30/37	EUR	20,000	20,626
Deutsche Boerse AG	0.000%	2/22/26	EUR	9,300	9,460
Deutsche Boerse AG	1.125%	3/26/28	EUR	2,124	2,151
Deutsche Boerse AG	1.500%	4/4/32	EUR	3,200	3,061
Deutsche Kreditbank AG	0.500%	3/19/27	EUR	700	705
Deutsche Lufthansa AG	2.875%	5/16/27	EUR	7,500	7,804
Deutsche Pfandbriefbank AG	0.010%	10/16/25	EUR	10,200	10,441
Deutsche Pfandbriefbank AG	0.010%	8/25/26	EUR	25,600	25,605
Deutsche Pfandbriefbank AG	0.625%	8/30/27	EUR	20,900	20,738
Deutsche Pfandbriefbank AG	2.375%	5/29/28	EUR	3,125	3,279
Deutsche Pfandbriefbank AG	1.250%	4/20/35	EUR	5,124	4,529
Deutsche Post AG	0.375%	5/20/26	EUR	1,698	1,733
Deutsche Post AG	1.625%	12/5/28	EUR	7,465	7,648
Deutsche Post AG	0.750%	5/20/29	EUR	7,182	7,041
Deutsche Post AG	3.375%	7/3/33	EUR	5,000	5,533
Deutsche Telekom AG	0.500%	7/5/27	EUR	19,064	19,121
Deutsche Telekom AG	1.750%	3/25/31	EUR	2,500	2,511
Deutsche Telekom AG	3.125%	2/6/34	GBP	934	1,032
Deutsche Telekom AG	2.250%	3/29/39	EUR	2,177	2,137
Deutsche Telekom AG	1.750%	12/9/49	EUR	3,523	2,874
Deutsche Telekom International Finance BV	1.375%	12/1/25	EUR	10,805	11,334
Deutsche Telekom International Finance BV	1.125%	5/22/26	EUR	1,578	1,640
Deutsche Telekom International Finance BV	1.375%	1/30/27	EUR	649	671
Deutsche Telekom International Finance BV	3.250%	1/17/28	EUR	75	83
Deutsche Telekom International Finance BV	1.500%	4/3/28	EUR	4,285	4,379
Deutsche Telekom International Finance BV	8.875%	11/27/28	GBP	3,961	5,945
Deutsche Telekom International Finance BV	2.250%	4/13/29	GBP	1,868	2,142
Deutsche Telekom International Finance BV	2.000%	12/1/29	EUR	4,458	4,603
Deutsche Telekom International Finance BV	7.500%	1/24/33	EUR	2,715	3,866

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Deutsche Wohnen SE	1.000%	4/30/25	EUR	5,000	5,179
Deutsche Wohnen SE	1.500%	4/30/30	EUR	3,000	2,832
Deutsche Wohnen SE	1.300%	4/7/41	EUR	900	620
DZ HYP AG	0.375%	6/6/25	EUR	1,000	1,043
DZ HYP AG	0.500%	11/13/25	EUR	8,198	8,477
DZ HYP AG	0.750%	2/2/26	EUR	5,000	5,174
DZ HYP AG	0.375%	3/31/26	EUR	3,177	3,250
DZ HYP AG	0.100%	8/31/26	EUR	500	504
DZ HYP AG	0.500%	9/30/26	EUR	5,124	5,207
DZ HYP AG	0.500%	4/1/27	EUR	2,500	2,513
DZ HYP AG	0.750%	6/30/27	EUR	614	620
DZ HYP AG	0.625%	8/30/27	EUR	5,000	5,014
DZ HYP AG	0.875%	3/22/28	EUR	9,245	9,273
DZ HYP AG	0.875%	1/30/29	EUR	5,124	5,053
DZ HYP AG	0.010%	4/20/29	EUR	17,577	16,467
DZ HYP AG	0.050%	6/29/29	EUR	5,124	4,784
DZ HYP AG	0.875%	1/18/30	EUR	6,100	5,908
DZ HYP AG	0.010%	3/29/30	EUR	12,731	11,635
E.ON International Finance BV	1.000%	4/13/25	EUR	2,561	2,685
E.ON International Finance BV	1.625%	5/30/26	EUR	6,558	6,884
E.ON International Finance BV	1.250%	10/19/27	EUR	6,537	6,633
E.ON International Finance BV	1.500%	7/31/29	EUR	11,962	11,908
E.ON International Finance BV	6.250%	6/3/30	GBP	10,966	14,832
E.ON International Finance BV	6.375%	6/7/32	GBP	3,227	4,426
E.ON International Finance BV	4.750%	1/31/34	GBP	2,600	3,151
E.ON International Finance BV	5.875%	10/30/37	GBP	6,550	8,607
E.ON International Finance BV	6.750%	1/27/39	GBP	600	848
E.ON International Finance BV	6.125%	7/6/39	GBP	1,500	2,003
E.ON SE	0.250%	10/24/26	EUR	1,149	1,159
E.ON SE	0.375%	9/29/27	EUR	2,561	2,529
E.ON SE	3.500%	1/12/28	EUR	3,000	3,297
E.ON SE	0.750%	2/20/28	EUR	1,299	1,295
E.ON SE	3.750%	3/1/29	EUR	10,000	11,168
E.ON SE	1.625%	5/22/29	EUR	9,016	9,082
E.ON SE	0.350%	2/28/30	EUR	4,783	4,369
E.ON SE	1.625%	3/29/31	EUR	9,218	8,955
E.ON SE	0.625%	11/7/31	EUR	10,864	9,636
E.ON SE	3.875%	1/12/35	EUR	7,000	7,763
E.ON SE	3.500%	10/26/37	EUR	1,000	1,025
EnBW Energie Baden-Wuerttemberg AG	1.625%	8/5/79	EUR	5,500	5,369
EnBW Energie Baden-Wuerttemberg AG	1.875%	6/29/80	EUR	5,700	5,792
EnBW Energie Baden-Wuerttemberg AG	1.375%	8/31/81	EUR	4,000	3,734
EnBW International Finance BV	0.625%	4/17/25	EUR	11,409	11,906
EnBW International Finance BV	2.500%	6/4/26	EUR	8,023	8,537
EnBW International Finance BV	0.250%	10/19/30	EUR	5,619	4,984
EnBW International Finance BV	0.500%	3/1/33	EUR	3,000	2,491
EnBW International Finance BV	6.125%	7/7/39	EUR	2,195	2,985
Eurogrid GmbH	1.875%	6/10/25	EUR	10,100	10,675
Eurogrid GmbH	1.500%	4/18/28	EUR	8,100	8,156
Eurogrid GmbH	3.722%	4/27/30	EUR	3,000	3,295
Eurogrid GmbH	0.741%	4/21/33	EUR	4,600	3,896
Evonik Industries AG	0.625%	9/18/25	EUR	3,600	3,718
EWE AG	0.250%	6/8/28	EUR	2,000	1,896
EWE AG	0.375%	10/22/32	EUR	2,592	2,164
Fresenius Finance Ireland plc	2.125%	2/1/27	EUR	3,000	3,121

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Fresenius Finance Ireland plc	0.500%	10/1/28	EUR	6,365	6,152
Fresenius Finance Ireland plc	0.875%	10/1/31	EUR	4,000	3,484
Fresenius Medical Care AG	1.500%	7/11/25	EUR	300	314
Fresenius Medical Care AG	1.500%	5/29/30	EUR	2,381	2,247
Fresenius SE & Co. KGaA	1.875%	5/24/25	EUR	2,000	2,115
Fresenius SE & Co. KGaA	1.625%	10/8/27	EUR	5,124	5,240
Fresenius SE & Co. KGaA	0.750%	1/15/28	EUR	5,892	5,812
Fresenius SE & Co. KGaA	2.875%	2/15/29	EUR	3,648	3,893
Fresenius SE & Co. KGaA	5.000%	11/28/29	EUR	5,100	5,832
Grand City Properties SA	1.375%	8/3/26	EUR	6,000	5,977
Grand City Properties SA	1.500%	2/22/27	EUR	1,000	984
Grand City Properties SA	0.125%	1/11/28	EUR	2,500	2,270
Grand City Properties SA	1.500%	Perpetual	EUR	500	287
Hamburg Commercial Bank AG	0.375%	3/9/26	EUR	3,700	3,680
Hamburg Commercial Bank AG	0.500%	9/22/26	EUR	6,700	6,694
Hamburg Commercial Bank AG	0.010%	1/19/27	EUR	2,300	2,279
Hamburg Commercial Bank AG	3.375%	2/1/28	EUR	26,000	28,545
Hannover Rueck SE	1.125%	10/9/39	EUR	1,700	1,567
Hannover Rueck SE	5.875%	8/26/43	EUR	7,500	9,001
Hannover Rueck SE	3.375%	Perpetual	EUR	2,800	2,977
Heidelberg Materials AG	1.500%	2/7/25	EUR	7,173	7,594
Heidelberg Materials AG	3.750%	5/31/32	EUR	7,000	7,588
Heidelberg Materials Finance Luxembourg SA	1.625%	4/7/26	EUR	3,945	4,124
Heidelberg Materials Finance Luxembourg SA	1.500%	6/14/27	EUR	300	310
Heidelberg Materials Finance Luxembourg SA	1.125%	12/1/27	EUR	6,627	6,709
Heidelberg Materials Finance Luxembourg SA	1.750%	4/24/28	EUR	1,000	1,026
Henkel AG & Co. KGaA	0.500%	11/17/32	EUR	2,500	2,220
HOCHTIEF AG	0.625%	4/26/29	EUR	4,002	3,709
HOWOGE Wohnungs-baugesellschaft mbH	0.625%	11/1/28	EUR	4,100	3,887
HOWOGE Wohnungs-baugesellschaft mbH	1.125%	11/1/33	EUR	2,100	1,784
Infineon Technologies AG	1.625%	6/24/29	EUR	2,100	2,100
Infineon Technologies AG	2.000%	6/24/32	EUR	2,200	2,143
ING-DiBa AG	0.250%	11/16/26	EUR	2,500	2,520
ING-DiBa AG	0.125%	5/23/27	EUR	2,500	2,476
ING-DiBa AG	1.250%	10/9/33	EUR	5,200	4,823
ING-DiBa AG	1.000%	5/23/39	EUR	9,700	7,793
Landesbank Baden-Wuerttemberg	1.500%	2/3/25	GBP	4,700	5,724
Landesbank Baden-Wuerttemberg	0.375%	2/27/25	EUR	5,124	5,362
Landesbank Baden-Wuerttemberg	0.375%	2/18/27	EUR	17,800	17,355
Landesbank Baden-Wuerttemberg	0.010%	7/16/27	EUR	22,287	21,975
Landesbank Baden-Wuerttemberg	0.375%	2/28/28	EUR	4,000	3,788
Landesbank Baden-Wuerttemberg	0.250%	7/21/28	EUR	5,000	4,620
Landesbank Baden-Wuerttemberg	0.010%	9/18/28	EUR	4,207	4,024
Landesbank Baden-Wuerttemberg	0.375%	5/7/29	EUR	1,500	1,378
Landesbank Hessen-Thueringen Girozentrale	0.375%	5/12/25	EUR	4,500	4,667
Landesbank Hessen-Thueringen Girozentrale	0.500%	9/25/25	EUR	300	311
Landesbank Hessen-Thueringen Girozentrale	2.375%	9/21/26	EUR	14,500	15,483
Landesbank Hessen-Thueringen Girozentrale	0.625%	1/12/27	EUR	4,000	4,057

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Landesbank Hessen-Thueringen Girozentrale	0.010%	7/19/27	EUR	22,500	22,146
Landesbank Hessen-Thueringen Girozentrale	3.500%	8/31/27	EUR	12,500	13,829
Landesbank Hessen-Thueringen Girozentrale	4.000%	2/4/30	EUR	5,000	5,535
Landesbank Hessen-Thueringen Girozentrale	4.500%	9/15/32	EUR	5,000	5,252
Landesbank Hessen-Thueringen Girozentrale	0.500%	1/19/37	EUR	4,000	3,150
LANXESS AG	1.125%	5/16/25	EUR	2,999	3,133
LANXESS AG	1.750%	3/22/28	EUR	2,200	2,184
LANXESS AG	0.625%	12/1/29	EUR	2,200	1,943
LEG Immobilien SE	0.375%	1/17/26	EUR	3,200	3,239
LEG Immobilien SE	0.875%	11/28/27	EUR	4,400	4,311
LEG Immobilien SE	0.875%	1/17/29	EUR	4,200	3,941
LEG Immobilien SE	1.000%	11/19/32	EUR	1,800	1,499
LEG Immobilien SE	0.875%	3/30/33	EUR	1,700	1,376
LEG Immobilien SE	1.500%	1/17/34	EUR	3,400	2,850
Mercedes-Benz Finance Canada Inc.	1.650%	9/22/25	CAD	1,375	973
Mercedes-Benz Finance Canada Inc.	5.140%	6/29/26	CAD	3,400	2,561
Mercedes-Benz Finance Canada Inc.	5.120%	6/27/28	CAD	1,000	764
Mercedes-Benz Group AG	1.000%	11/15/27	EUR	5,260	5,286
Mercedes-Benz Group AG	1.375%	5/11/28	EUR	2,500	2,529
Mercedes-Benz Group AG	0.750%	2/8/30	EUR	4,612	4,381
Mercedes-Benz Group AG	2.375%	5/22/30	EUR	2,100	2,204
Mercedes-Benz Group AG	0.750%	9/10/30	EUR	2,561	2,408
Mercedes-Benz Group AG	2.000%	2/27/31	EUR	7,219	7,426
Mercedes-Benz Group AG	1.125%	11/6/31	EUR	5,124	4,796
Mercedes-Benz Group AG	0.750%	3/11/33	EUR	4,800	4,238
Mercedes-Benz Group AG	2.125%	7/3/37	EUR	3,182	3,062
Mercedes-Benz International Finance BV	2.625%	4/7/25	EUR	15,522	16,613
Mercedes-Benz International Finance BV	1.000%	11/11/25	EUR	10,760	11,214
Mercedes-Benz International Finance BV	1.375%	6/26/26	EUR	8,916	9,262
Mercedes-Benz International Finance BV	2.000%	8/22/26	EUR	8,928	9,421
Mercedes-Benz International Finance BV	0.375%	11/8/26	EUR	7,686	7,740
Mercedes-Benz International Finance BV	1.500%	2/9/27	EUR	4,000	4,140
Mercedes-Benz International Finance BV	0.625%	5/6/27	EUR	7,686	7,738
Mercedes-Benz International Finance BV	3.700%	5/30/31	EUR	2,000	2,245
Merck Financial Services GmbH	2.375%	6/15/30	EUR	4,500	4,674
Merck Financial Services GmbH	0.875%	7/5/31	EUR	400	371
Merck KGaA	1.625%	9/9/80	EUR	5,600	5,651
Muenchener Hypothekenbank eG	0.500%	4/22/26	EUR	375	385
Muenchener Hypothekenbank eG	0.625%	10/23/26	EUR	614	626
Muenchener Hypothekenbank eG	0.625%	5/7/27	EUR	6,661	6,727
Muenchener Hypothekenbank eG	3.000%	8/4/27	EUR	15,000	16,339
Muenchener Hypothekenbank eG	0.625%	11/10/27	EUR	7,686	7,684
Muenchener Hypothekenbank eG	0.500%	6/14/28	CHF	8,000	8,927
Muenchener Hypothekenbank eG	2.500%	7/4/28	EUR	6,533	6,988
Muenchener Hypothekenbank eG	1.875%	8/25/32	EUR	15,000	15,048
Muenchener Hypothekenbank eG	1.000%	4/18/39	EUR	4,765	3,867

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Muenchener Hypothekenbank eG	0.010%	11/2/40	EUR	6,365	4,124
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.250%	5/26/41	EUR	4,600	4,113
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.000%	5/26/42	EUR	3,000	2,554
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.250%	5/26/49	EUR	2,100	2,192
Norddeutsche Landesbank-Girozentrale	0.500%	6/29/26	EUR	75	77
Norddeutsche Landesbank-Girozentrale	0.010%	9/23/26	EUR	26,100	26,220
Norddeutsche Landesbank-Girozentrale	0.250%	10/28/26	EUR	5,124	5,165
Norddeutsche Landesbank-Girozentrale	0.750%	3/5/29	EUR	23,345	22,834
O2 Telefonica Deutschland Finanzierungs GmbH	1.750%	7/5/25	EUR	3,300	3,468
Roadster Finance DAC	2.375%	12/8/32	EUR	300	283
Robert Bosch GmbH	4.000%	6/2/35	EUR	3,000	3,394
Robert Bosch GmbH	4.375%	6/2/43	EUR	8,000	9,128
Robert Bosch Investment Nederland BV	2.625%	5/24/28	EUR	500	532
RWE AG	2.500%	8/24/25	EUR	4,600	4,904
RWE AG	2.125%	5/24/26	EUR	2,000	2,109
RWE AG	0.500%	11/26/28	EUR	8,305	7,958
RWE AG	2.750%	5/24/30	EUR	9,500	9,893
RWE AG	0.625%	6/11/31	EUR	4,509	4,031
RWE AG	1.000%	11/26/33	EUR	2,735	2,345
RWE AG	4.125%	2/13/35	EUR	4,500	5,041
Santander Consumer Bank AG	4.500%	6/30/26	EUR	5,000	5,498
SAP SE	1.250%	3/10/28	EUR	2,900	2,962
SAP SE	0.375%	5/18/29	EUR	7,600	7,261
SAP SE	1.625%	3/10/31	EUR	6,800	6,807
Siemens Energy Finance BV	4.000%	4/5/26	EUR	5,000	5,387
Siemens Financieringsmaatschappij NV	2.250%	3/10/25	EUR	5,000	5,335
Siemens Financieringsmaatschappij NV	2.750%	9/10/25	GBP	500	615
Siemens Financieringsmaatschappij NV	2.875%	3/10/28	EUR	4,577	4,980
Siemens Financieringsmaatschappij NV	0.250%	2/20/29	EUR	10,300	9,814
Siemens Financieringsmaatschappij NV	0.125%	9/5/29	EUR	9,404	8,983
Siemens Financieringsmaatschappij NV	1.375%	9/6/30	EUR	225	222
Siemens Financieringsmaatschappij NV	2.750%	9/9/30	EUR	5,000	5,355
Siemens Financieringsmaatschappij NV	1.250%	2/28/31	EUR	2,721	2,651
Siemens Financieringsmaatschappij NV	0.500%	2/20/32	EUR	7,200	6,449
Siemens Financieringsmaatschappij NV	3.000%	9/8/33	EUR	8,000	8,605
Siemens Financieringsmaatschappij NV	0.500%	9/5/34	EUR	3,587	3,004
Siemens Financieringsmaatschappij NV	1.250%	2/25/35	EUR	2,400	2,153
Siemens Financieringsmaatschappij NV	1.750%	2/28/39	EUR	6,114	5,409

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Siemens Financieringsmaatschappij NV	3.750%	9/10/42	GBP	3,000	3,348
Sirius Real Estate Ltd.	1.125%	6/22/26	EUR	900	886
Talanx AG	4.000%	10/25/29	EUR	2,500	2,789
Talanx AG	2.250%	12/5/47	EUR	11,800	11,910
Traton Finance Luxembourg SA	0.125%	3/24/25	EUR	6,300	6,522
Traton Finance Luxembourg SA	4.125%	11/22/25	EUR	20,000	21,709
Traton Finance Luxembourg SA	4.250%	5/16/28	EUR	5,000	5,532
Traton Finance Luxembourg SA	1.250%	3/24/33	EUR	4,400	3,789
UniCredit Bank GmbH	0.625%	2/12/25	EUR	75	79
UniCredit Bank GmbH	0.625%	11/20/25	EUR	9,596	9,947
UniCredit Bank GmbH	0.500%	5/4/26	EUR	375	384
UniCredit Bank GmbH	0.500%	2/23/27	EUR	23,000	23,195
UniCredit Bank GmbH	0.010%	9/15/28	EUR	33,855	32,246
UniCredit Bank GmbH	0.875%	1/11/29	EUR	6,508	6,436
UniCredit Bank GmbH	0.010%	6/24/30	EUR	3,758	3,406
UniCredit Bank GmbH	0.250%	1/15/32	EUR	9,992	8,836
UniCredit Bank GmbH	0.850%	5/22/34	EUR	7,737	6,846
Vier Gas Transport GmbH	2.875%	6/12/25	EUR	5,910	6,330
Volkswagen Bank GmbH	1.250%	12/15/25	EUR	666	690
Volkswagen Bank GmbH	4.250%	1/7/26	EUR	5,000	5,466
Volkswagen Bank GmbH	2.500%	7/31/26	EUR	2,600	2,738
Volkswagen Bank GmbH	4.625%	5/3/31	EUR	9,000	10,151
Volkswagen Financial Services AG	0.000%	2/12/25	EUR	8,267	8,615
Volkswagen Financial Services AG	2.250%	10/16/26	EUR	2,897	3,066
Volkswagen Financial Services AG	0.875%	1/31/28	EUR	13,217	12,941
Volkswagen Financial Services AG	3.375%	4/6/28	EUR	6,019	6,525
Volkswagen Financial Services AG	0.375%	2/12/30	EUR	3,603	3,218
Volkswagen Financial Services NV	0.875%	2/20/25	GBP	1,700	2,051
Volkswagen Financial Services NV	2.250%	4/12/25	GBP	362	443
Volkswagen Financial Services NV	3.250%	4/13/27	GBP	4,400	5,234
Volkswagen Financial Services NV	2.125%	1/18/28	GBP	9,300	10,429
Volkswagen Financial Services NV	1.375%	9/14/28	GBP	3,700	3,939
Volkswagen International Finance NV	4.125%	11/15/25	EUR	9,200	10,026
Volkswagen International Finance NV	3.875%	3/29/26	EUR	5,000	5,435
Volkswagen International Finance NV	3.375%	11/16/26	GBP	3,500	4,222
Volkswagen International Finance NV	1.875%	3/30/27	EUR	15,700	16,230
Volkswagen International Finance NV	3.750%	9/28/27	EUR	4,000	4,377
Volkswagen International Finance NV	2.625%	11/16/27	EUR	5,000	5,248
Volkswagen International Finance NV	4.250%	3/29/29	EUR	5,000	5,572
Volkswagen International Finance NV	1.250%	9/23/32	EUR	2,900	2,590
Volkswagen International Finance NV	3.300%	3/22/33	EUR	500	528
Volkswagen International Finance NV	4.125%	11/16/38	EUR	6,500	7,191
Volkswagen International Finance NV	1.500%	1/21/41	EUR	800	589
Volkswagen International Finance NV	4.625%	Perpetual	EUR	3,642	3,889
Volkswagen International Finance NV	3.500%	Perpetual	EUR	3,000	2,897

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Volkswagen International Finance NV	3.500%	Perpetual	EUR	5,600	5,915
	Volkswagen International Finance NV	3.748%	Perpetual	EUR	11,000	11,161
	Volkswagen International Finance NV	3.875%	Perpetual	EUR	7,700	7,935
	Volkswagen International Finance NV	3.875%	Perpetual	EUR	9,600	9,473
	Volkswagen International Finance NV	4.375%	Perpetual	EUR	4,000	3,947
	Volkswagen International Finance NV	4.625%	Perpetual	EUR	5,700	5,965
	Volkswagen Leasing GmbH	1.625%	8/15/25	EUR	1,116	1,170
	Volkswagen Leasing GmbH	0.250%	1/12/26	EUR	2,500	2,534
	Volkswagen Leasing GmbH	0.375%	7/20/26	EUR	16,853	16,921
	Volkswagen Leasing GmbH	0.500%	1/12/29	EUR	8,851	8,259
	Vonovia Finance BV	1.500%	3/31/25	EUR	2,614	2,746
	Vonovia Finance BV	1.800%	6/29/25	EUR	7,700	8,060
	Vonovia Finance BV	1.500%	3/22/26	EUR	8,000	8,256
	Vonovia Finance BV	1.500%	6/10/26	EUR	2,500	2,572
	Vonovia Finance BV	1.750%	1/25/27	EUR	100	103
	Vonovia Finance BV	0.625%	10/7/27	EUR	3,000	2,901
	Vonovia Finance BV	2.250%	4/7/30	EUR	3,100	3,015
	Vonovia Finance BV	1.000%	7/9/30	EUR	2,000	1,784
	Vonovia Finance BV	1.125%	9/14/34	EUR	5,000	3,989
	Vonovia Finance BV	2.750%	3/22/38	EUR	2,000	1,796
	Vonovia Finance BV	1.625%	10/7/39	EUR	4,100	3,022
	Vonovia SE	0.000%	12/1/25	EUR	5,000	5,047
	Vonovia SE	1.375%	1/28/26	EUR	2,800	2,889
	Vonovia SE	0.375%	6/16/27	EUR	5,000	4,835
	Vonovia SE	1.875%	6/28/28	EUR	9,200	9,160
	Vonovia SE	0.250%	9/1/28	EUR	3,000	2,754
	Vonovia SE	0.625%	12/14/29	EUR	6,900	6,144
	Vonovia SE	5.000%	11/23/30	EUR	1,000	1,132
	Vonovia SE	2.375%	3/25/32	EUR	5,800	5,491
	Vonovia SE	0.750%	9/1/32	EUR	6,200	5,064
	Vonovia SE	1.500%	6/14/41	EUR	1,800	1,251
	VW Credit Canada Inc.	1.500%	9/23/25	CAD	3,160	2,221
	VW Credit Canada Inc.	2.450%	12/10/26	CAD	1,415	986
	VW Credit Canada Inc.	5.860%	11/15/27	CAD	1,100	848
	Wintershall Dea Finance BV	0.840%	9/25/25	EUR	3,100	3,187
	Wintershall Dea Finance BV	1.332%	9/25/28	EUR	4,500	4,336
	Wintershall Dea Finance BV	1.823%	9/25/31	EUR	3,100	2,845
						2,306,043
Hong Kong (0.0%)
	Cheung Kong Infrastructure Finance BVI Ltd.	1.000%	12/12/24	EUR	283	295
	Prudential Funding Asia plc	5.875%	5/11/29	GBP	1,824	2,412
	Prudential Funding Asia plc	6.125%	12/19/31	GBP	2,678	3,489
						6,196
Hungary (0.0%)
	MOL Hungarian Oil & Gas plc	1.500%	10/8/27	EUR	2,000	1,971
Indonesia (0.0%)
	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1.875%	11/5/31	EUR	900	787
Ireland (0.1%)
	AIB Group plc	3.625%	7/4/26	EUR	9,000	9,714

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	AIB Group plc	2.250%	4/4/28	EUR	13,000	13,481
	AIB Group plc	5.750%	2/16/29	EUR	5,000	5,795
	Bank of Ireland Group plc	1.875%	6/5/26	EUR	13,000	13,681
	Bank of Ireland Group plc	4.875%	7/16/28	EUR	9,000	10,126
	Bank of Ireland Group plc	5.000%	7/4/31	EUR	5,000	5,734
	Bank of Ireland Group plc	7.594%	12/6/32	GBP	900	1,179
	Bank of Ireland Group plc	6.750%	3/1/33	EUR	2,000	2,311
	Dell Bank International DAC	0.500%	10/27/26	EUR	6,500	6,502
	ESB Finance DAC	2.125%	6/8/27	EUR	3,170	3,292
	ESB Finance DAC	1.875%	6/14/31	EUR	6,263	6,154
	ESB Finance DAC	4.000%	5/3/32	EUR	1,500	1,691
	ESB Finance DAC	2.125%	11/5/33	EUR	2,671	2,585
	ESB Finance DAC	3.750%	1/25/43	EUR	1,000	1,049
	Freshwater Finance plc	4.607%	10/17/36	GBP	1,517	1,660
	GAS Networks Ireland	1.375%	12/5/26	EUR	1,272	1,307
	Kerry Group Financial Services Unltd Co.	2.375%	9/10/25	EUR	5,361	5,687
	PartnerRe Ireland Finance DAC	1.250%	9/15/26	EUR	3,463	3,530
	Ryanair DAC	2.875%	9/15/25	EUR	9,828	10,527
	Smurfit Kappa Acquisitions ULC	2.875%	1/15/26	EUR	2,214	2,358
	Smurfit Kappa Treasury ULC	1.500%	9/15/27	EUR	6,500	6,586
	Smurfit Kappa Treasury ULC	1.000%	9/22/33	EUR	5,429	4,662
						119,611
Italy (0.7%)
	2i Rete Gas SpA	3.000%	7/16/24	EUR	3,092	3,324
	2i Rete Gas SpA	1.750%	8/28/26	EUR	300	313
	2i Rete Gas SpA	1.608%	10/31/27	EUR	3,266	3,329
	2i Rete Gas SpA	0.579%	1/29/31	EUR	5,800	5,123
	A2A SpA	0.625%	7/15/31	EUR	2,000	1,738
	A2A SpA	0.625%	10/28/32	EUR	1,998	1,663
	A2A SpA	1.000%	11/2/33	EUR	2,000	1,656
	A2A SpA	4.375%	2/3/34	EUR	2,000	2,250
	ACEA SpA	1.000%	10/24/26	EUR	3,058	3,113
	ACEA SpA	1.500%	6/8/27	EUR	12,881	13,182
	ACEA SpA	0.500%	4/6/29	EUR	6,896	6,478
	ACEA SpA	0.250%	7/28/30	EUR	4,007	3,557
	Aeroporti di Roma SpA	1.625%	6/8/27	EUR	2,040	2,113
	Aeroporti di Roma SpA	1.750%	7/30/31	EUR	1,900	1,777
	AMCO - Asset Management Co. SpA	2.250%	7/17/27	EUR	8,958	9,185
	AMCO - Asset Management Co. SpA	0.750%	4/20/28	EUR	7,448	7,068
	Assicurazioni Generali SpA	5.125%	9/16/24	EUR	1,636	1,778
	Assicurazioni Generali SpA	2.124%	10/1/30	EUR	2,300	2,195
	Assicurazioni Generali SpA	2.429%	7/14/31	EUR	2,000	1,883
	Assicurazioni Generali SpA	1.713%	6/30/32	EUR	2,300	2,010
	Assicurazioni Generali SpA	5.800%	7/6/32	EUR	3,000	3,510
	Assicurazioni Generali SpA	5.399%	4/20/33	EUR	5,000	5,721
	Assicurazioni Generali SpA	5.500%	10/27/47	EUR	7,669	8,678
	Assicurazioni Generali SpA	6.269%	Perpetual	GBP	4,050	5,177
	ASTM SpA	1.625%	2/8/28	EUR	3,729	3,758
	ASTM SpA	1.500%	1/25/30	EUR	8,700	8,094
	ASTM SpA	2.375%	11/25/33	EUR	2,800	2,521
	Autostrade per l'Italia SpA	1.750%	2/1/27	EUR	2,359	2,420
	Autostrade per l'Italia SpA	2.000%	12/4/28	EUR	4,000	3,986
	Autostrade per l'Italia SpA	1.875%	9/26/29	EUR	4,000	3,891
	Autostrade per l'Italia SpA	2.000%	1/15/30	EUR	4,000	3,846
	Autostrade per l'Italia SpA	2.250%	1/25/32	EUR	8,000	7,438

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Banca Monte dei Paschi di Siena SpA	2.125%	11/26/25	EUR	4,539	4,788
Banco BPM SpA	3.750%	6/27/28	EUR	6,000	6,621
Credit Agricole Italia SpA	0.625%	1/13/26	EUR	8,800	9,056
Credit Agricole Italia SpA	1.000%	3/25/27	EUR	7,600	7,719
Credit Agricole Italia SpA	0.250%	1/17/28	EUR	2,500	2,421
Credit Agricole Italia SpA	1.625%	3/21/29	EUR	1,000	1,009
Credit Agricole Italia SpA	3.500%	1/15/30	EUR	17,100	18,752
Credit Agricole Italia SpA	1.750%	1/15/38	EUR	2,500	2,171
Credit Agricole Italia SpA	1.000%	1/17/45	EUR	400	266
Enel Finance International NV	1.375%	6/1/26	EUR	19,114	19,770
Enel Finance International NV	0.375%	6/17/27	EUR	4,308	4,245
Enel Finance International NV	1.000%	10/20/27	GBP	3,901	4,322
Enel Finance International NV	2.875%	4/11/29	GBP	3,700	4,247
Enel Finance International NV	0.375%	5/28/29	EUR	8,900	8,258
Enel Finance International NV	0.500%	6/17/30	EUR	15,800	14,300
Enel Finance International NV	0.875%	9/28/34	EUR	1,900	1,540
Enel Finance International NV	1.125%	10/17/34	EUR	3,653	3,062
Enel Finance International NV	1.250%	1/17/35	EUR	3,000	2,535
Enel Finance International NV	0.875%	6/17/36	EUR	2,214	1,715
Enel Finance International NV	5.750%	9/14/40	GBP	5,410	6,955
Enel SpA	5.625%	6/21/27	EUR	5,536	6,427
Enel SpA	5.750%	6/22/37	GBP	1,545	2,010
Enel SpA	3.500%	Perpetual	EUR	10,614	11,286
Enel SpA	3.375%	Perpetual	EUR	6,180	6,441
Enel SpA	1.375%	Perpetual	EUR	7,448	7,194
Enel SpA	1.875%	Perpetual	EUR	3,000	2,657
Enel SpA	2.250%	Perpetual	EUR	8,977	9,030
Eni SpA	3.750%	9/12/25	EUR	3,321	3,610
Eni SpA	1.500%	2/2/26	EUR	2,169	2,261
Eni SpA	1.250%	5/18/26	EUR	2,667	2,762
Eni SpA	1.500%	1/17/27	EUR	2,543	2,624
Eni SpA	1.625%	5/17/28	EUR	2,574	2,615
Eni SpA	0.375%	6/14/28	EUR	10,982	10,534
Eni SpA	1.125%	9/19/28	EUR	2,817	2,790
Eni SpA	3.625%	1/29/29	EUR	2,600	2,869
Eni SpA	0.625%	1/23/30	EUR	8,911	8,254
Eni SpA	2.000%	5/18/31	EUR	7,000	6,889
Eni SpA	1.000%	10/11/34	EUR	3,092	2,553
Eni SpA	2.000%	Perpetual	EUR	2,500	2,488
Eni SpA	2.625%	Perpetual	EUR	4,090	4,262
Eni SpA	2.750%	Perpetual	EUR	3,724	3,531
Eni SpA	3.375%	Perpetual	EUR	5,563	5,575
Ferrovie dello Stato Italiane SpA	1.500%	6/27/25	EUR	13,000	13,676
Ferrovie dello Stato Italiane SpA	3.750%	4/14/27	EUR	10,000	10,936
Ferrovie dello Stato Italiane SpA	4.500%	5/23/33	EUR	6,000	6,821
Hera SpA	0.875%	10/14/26	EUR	2,543	2,580
Hera SpA	0.875%	7/5/27	EUR	5,087	5,102
Hera SpA	5.200%	1/29/28	EUR	3,092	3,594
Hera SpA	0.250%	12/3/30	EUR	2,100	1,828
Hera SpA	4.250%	4/20/33	EUR	3,400	3,803
Hera SpA	1.000%	4/25/34	EUR	1,509	1,260
Intesa Sanpaolo SpA	1.250%	2/7/25	EUR	1,272	1,344
Intesa Sanpaolo SpA	1.125%	7/14/25	EUR	2,500	2,620
Intesa Sanpaolo SpA	1.000%	9/25/25	EUR	5,087	5,305
Intesa Sanpaolo SpA	3.250%	2/10/26	EUR	2,000	2,164
Intesa Sanpaolo SpA	0.375%	9/14/26	EUR	5,087	5,136
Intesa Sanpaolo SpA	1.000%	11/19/26	EUR	6,633	6,736

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Intesa Sanpaolo SpA	1.125%	10/4/27	EUR	7,017	7,101
	Intesa Sanpaolo SpA	5.000%	3/8/28	EUR	2,500	2,804
	Intesa Sanpaolo SpA	0.750%	3/16/28	EUR	5,000	4,886
	Intesa Sanpaolo SpA	1.750%	3/20/28	EUR	13,409	13,603
	Intesa Sanpaolo SpA	3.625%	6/30/28	EUR	6,000	6,622
	Intesa Sanpaolo SpA	1.750%	7/4/29	EUR	4,539	4,522
	Intesa Sanpaolo SpA	1.250%	1/15/30	EUR	400	391
	Intesa Sanpaolo SpA	2.500%	1/15/30	GBP	4,545	4,881
	Intesa Sanpaolo SpA	4.875%	5/19/30	EUR	15,000	17,211
	Intesa Sanpaolo SpA	1.350%	2/24/31	EUR	8,250	7,432
	Intesa Sanpaolo SpA	5.625%	3/8/33	EUR	2,000	2,357
	Intesa Sanpaolo SpA	2.625%	3/11/36	GBP	3,724	3,401
	Iren SpA	1.950%	9/19/25	EUR	3,092	3,265
	Italgas SpA	0.875%	4/24/30	EUR	5,092	4,732
	Mediobanca Banca di Credito Finanziario SpA	1.125%	7/15/25	EUR	3,541	3,689
	Mediobanca Banca di Credito Finanziario SpA	1.375%	11/10/25	EUR	5,525	5,783
	Mediobanca Banca di Credito Finanziario SpA	0.875%	1/15/26	EUR	8,179	8,399
	Mediobanca Banca di Credito Finanziario SpA	0.750%	11/2/28	EUR	5,000	4,859
	Mediobanca Banca di Credito Finanziario SpA	1.250%	11/24/29	EUR	1,326	1,293
	Mediobanca Banca di Credito Finanziario SpA	4.375%	2/1/30	EUR	7,000	7,779
	Snam SpA	0.875%	10/25/26	EUR	10,085	10,264
	Snam SpA	0.750%	6/20/29	EUR	8,400	7,903
	Snam SpA	0.750%	6/17/30	EUR	2,500	2,288
	Snam SpA	0.625%	6/30/31	EUR	5,000	4,416
	Snam SpA	1.000%	9/12/34	EUR	4,090	3,397
	Terna - Rete Elettrica Nazionale	1.375%	7/26/27	EUR	4,944	5,036
	Terna - Rete Elettrica Nazionale	1.000%	10/11/28	EUR	6,798	6,694
	Terna - Rete Elettrica Nazionale	3.625%	4/21/29	EUR	3,000	3,305
	UniCredit SpA	1.250%	6/16/26	EUR	8,944	9,343
	UniCredit SpA	0.375%	10/31/26	EUR	9,753	9,818
	UniCredit SpA	3.375%	1/31/27	EUR	12,500	13,641
	UniCredit SpA	2.200%	7/22/27	EUR	12,535	13,094
	UniCredit SpA	0.925%	1/18/28	EUR	13,000	13,067
	UniCredit SpA	4.450%	2/16/29	EUR	8,000	8,848
	UniCredit SpA	0.850%	1/19/31	EUR	11,986	10,682
						674,900
Japan (0.5%)
	Asahi Group Holdings Ltd.	0.280%	3/6/26	JPY	400,000	2,716
	Asahi Group Holdings Ltd.	0.336%	4/19/27	EUR	2,500	2,465
	Asahi Group Holdings Ltd.	0.290%	6/1/27	JPY	100,000	677
	Asahi Group Holdings Ltd.	0.541%	10/23/28	EUR	4,750	4,535
	Astellas Pharma Inc.	0.320%	8/31/26	JPY	500,000	3,395
	Astellas Pharma, Inc.	0.519%	8/31/28	JPY	500,000	3,394
	Bridgestone Corp.	0.230%	4/17/26	JPY	1,100,000	7,455
	Bridgestone Corp.	0.295%	4/21/27	JPY	300,000	2,030
	Central Nippon Expressway Co. Ltd.	0.070%	7/10/25	JPY	100,000	678
	Central Nippon Expressway Co. Ltd.	0.070%	10/21/25	JPY	300,000	2,034
	Central Nippon Expressway Co. Ltd.	0.060%	3/18/26	JPY	500,000	3,386
	Central Nippon Expressway Co. Ltd.	0.050%	7/27/26	JPY	520,000	3,519
	Central Nippon Expressway Co. Ltd.	0.040%	9/17/26	JPY	300,000	2,028
	Central Nippon Expressway Co. Ltd.	0.125%	3/18/27	JPY	500,000	3,381
	Central Nippon Expressway Co. Ltd.	0.166%	8/18/27	JPY	1,000,000	6,758

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Central Nippon Expressway Co. Ltd.	0.439%	12/13/27	JPY	500,000	3,409
Central Nippon Expressway Co. Ltd.	0.514%	2/21/28	JPY	200,000	1,367
Central Nippon Expressway Co. Ltd.	0.385%	5/18/28	JPY	400,000	2,716
Central Nippon Expressway Co. Ltd.	0.439%	8/17/28	JPY	900,000	6,119
Central Nippon Expressway Co. Ltd.	0.464%	9/14/28	JPY	500,000	3,402
Chugoku Electric Power Co. Inc.	0.920%	5/25/33	JPY	300,000	1,968
Daiichi Sankyo Co. Ltd.	0.810%	7/25/36	JPY	100,000	634
Denso Corp.	0.315%	3/17/28	JPY	300,000	2,025
East Japan Railway Co.	1.162%	9/15/28	GBP	6,119	6,695
East Japan Railway Co.	3.245%	9/8/30	EUR	5,000	5,442
East Japan Railway Co.	4.875%	6/14/34	GBP	2,800	3,537
East Japan Railway Co.	1.104%	9/15/39	EUR	5,214	4,061
East Japan Railway Co.	4.110%	2/22/43	EUR	8,500	9,718
East Nippon Expressway Co. Ltd.	0.121%	4/28/25	JPY	100,000	679
East Nippon Expressway Co. Ltd.	0.070%	6/20/25	JPY	670,000	4,546
East Nippon Expressway Co. Ltd.	0.230%	6/18/27	JPY	400,000	2,708
East Nippon Expressway Co. Ltd.	0.140%	7/31/29	JPY	670,000	4,449
East Nippon Expressway Co. Ltd.	0.220%	1/31/30	JPY	230,000	1,529
East Nippon Expressway Co. Ltd.	0.230%	4/23/31	JPY	300,000	1,971
East Nippon Expressway Co. Ltd.	0.140%	7/15/31	JPY	90,000	586
ENEOS Holdings Inc.	0.834%	6/15/32	JPY	300,000	1,989
Fast Retailing Co. Ltd.	0.749%	12/18/25	JPY	200,000	1,370
Fast Retailing Co. Ltd.	0.405%	6/6/28	JPY	600,000	4,050
FUJIFILM Holdings Corp.	0.195%	4/20/27	JPY	200,000	1,349
Hikari Tsushin Inc.	1.790%	3/23/33	JPY	200,000	1,319
Hitachi Ltd.	0.290%	3/12/30	JPY	100,000	662
JT International Financial Services BV	1.000%	11/26/29	EUR	5,745	5,532
JT International Financial Services BV	2.750%	9/28/33	GBP	2,599	2,649
JT International Financial Services BV	2.375%	4/7/81	EUR	5,087	5,279
Kansai Electric Power Co. Inc.	0.470%	5/25/27	JPY	289,000	1,964
Kansai Electric Power Co. Inc.	0.490%	7/23/27	JPY	125,000	851
Kansai Electric Power Co. Inc.	0.460%	12/20/27	JPY	359,000	2,430
Kansai Electric Power Co. Inc.	0.435%	4/25/28	JPY	400,000	2,703
Kansai Electric Power Co. Inc.	0.440%	12/20/30	JPY	327,000	2,150
Kansai Electric Power Co. Inc.	0.370%	9/19/31	JPY	187,000	1,215
Kirin Holdings Co. Ltd.	0.090%	6/3/26	JPY	200,000	1,351
Kubota Corp.	0.300%	6/2/27	JPY	500,000	3,378
Kyushu Electric Power Co. Inc.	0.360%	4/23/27	JPY	100,000	678
Kyushu Electric Power Co. Inc.	0.430%	5/25/29	JPY	191,000	1,281
Kyushu Electric Power Co. Inc.	0.340%	4/25/31	JPY	100,000	654
Mitsubishi Corp.	1.518%	6/25/32	JPY	200,000	1,420
Mitsubishi HC Capital Inc.	0.330%	1/31/29	JPY	1,100,000	7,322
Mitsubishi Heavy Industries Ltd.	0.270%	9/1/31	JPY	400,000	2,598
Mitsubishi UFJ Financial Group Inc.	0.535%	4/28/26	JPY	100,000	676
Mitsubishi UFJ Financial Group Inc.	0.770%	3/5/27	JPY	500,000	3,400
Mitsubishi UFJ Financial Group Inc.	0.250%	11/4/27	JPY	100,000	670
Mitsubishi UFJ Financial Group Inc.	0.535%	5/31/28	JPY	100,000	666
Mitsubishi UFJ Financial Group Inc.	1.029%	3/7/29	JPY	400,000	2,724
Mitsubishi UFJ Financial Group Inc.	0.848%	7/19/29	EUR	8,179	7,878
Mitsui Fudosan Co. Ltd.	0.810%	6/6/33	JPY	400,000	2,681
Mitsui Fudosan Co. Ltd.	1.057%	9/12/33	JPY	200,000	1,366
Mizuho Financial Group Inc.	0.184%	4/13/26	EUR	4,600	4,641
Mizuho Financial Group Inc.	0.650%	1/26/27	JPY	134,000	905
Mizuho Financial Group Inc.	5.628%	6/13/28	GBP	2,000	2,601
Mizuho Financial Group Inc.	0.402%	9/6/29	EUR	2,543	2,312

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Mizuho Financial Group Inc.	0.797%	4/15/30	EUR	5,087	4,673
Mizuho Financial Group Inc.	0.895%	6/24/30	JPY	100,000	665
Mizuho Financial Group Inc.	0.693%	10/7/30	EUR	18,700	16,758
Mizuho Financial Group Inc.	4.029%	9/5/32	EUR	3,000	3,320
Mizuho Financial Group Inc.	1.015%	7/13/33	JPY	500,000	3,392
Mizuho Financial Group Inc.	1.412%	7/13/33	JPY	500,000	3,350
MUFG Bank Ltd.	1.950%	11/12/25	JPY	100,000	694
Nissan Motor Co. Ltd.	3.201%	9/17/28	EUR	3,047	3,153
Nomura Holdings, Inc.	0.280%	9/4/26	JPY	100,000	673
NTT Finance Corp.	0.010%	3/3/25	EUR	7,580	7,869
NTT Finance Corp.	0.180%	12/19/25	JPY	1,000,000	6,779
NTT Finance Corp.	0.280%	12/20/27	JPY	100,000	676
NTT Finance Corp.	0.399%	12/13/28	EUR	10,600	10,088
NTT Finance Corp.	0.648%	6/20/30	JPY	200,000	1,359
NTT Finance Corp.	0.380%	9/20/30	JPY	3,100,000	20,642
NTT Finance Corp.	0.270%	9/19/31	JPY	200,000	1,295
NTT Finance Corp.	0.838%	6/20/33	JPY	700,000	4,643
ORIX Corp.	4.477%	6/1/28	EUR	3,500	3,945
Panasonic Holdings Corp.	0.934%	3/19/25	JPY	500,000	3,424
Panasonic Holdings Corp.	0.470%	9/18/26	JPY	800,000	5,434
Panasonic Holdings Corp.	0.709%	9/14/28	JPY	500,000	3,400
Panasonic Holdings Corp.	0.370%	3/5/30	JPY	200,000	1,318
Panasonic Holdings Corp.	1.342%	9/14/33	JPY	400,000	2,772
Seven & i Holdings Co. Ltd.	0.280%	12/20/27	JPY	100,000	677
Seven & i Holdings Co. Ltd.	1.392%	11/2/33	JPY	400,000	2,777
Sompo Japan Insurance Inc.	0.425%	10/14/27	JPY	200,000	1,353
Sumitomo Electric Industries Ltd.	0.809%	7/13/33	JPY	200,000	1,320
Sumitomo Mitsui Banking Corp.	0.010%	9/10/25	EUR	10,567	10,791
Sumitomo Mitsui Banking Corp.	0.267%	6/18/26	EUR	5,087	5,107
Sumitomo Mitsui Banking Corp.	0.409%	11/7/29	EUR	3,541	3,261
Sumitomo Mitsui Financial Group Inc.	1.546%	6/15/26	EUR	5,745	5,949
Sumitomo Mitsui Financial Group Inc.	0.750%	6/8/29	JPY	300,000	2,021
Sumitomo Mitsui Financial Group Inc.	0.632%	10/23/29	EUR	5,635	5,200
Sumitomo Mitsui Trust Bank Ltd.	0.010%	10/15/27	EUR	9,232	8,870
Suntory Holdings Ltd.	0.300%	6/8/27	JPY	100,000	678
Suntory Holdings Ltd.	0.800%	5/25/33	JPY	200,000	1,333
Takeda Pharmaceutical Co. Ltd.	2.250%	11/21/26	EUR	4,419	4,654
Takeda Pharmaceutical Co. Ltd.	3.000%	11/21/30	EUR	16,014	16,963
Takeda Pharmaceutical Co. Ltd.	0.400%	10/14/31	JPY	900,000	5,801
Takeda Pharmaceutical Co. Ltd.	1.375%	7/9/32	EUR	2,500	2,306
Takeda Pharmaceutical Co. Ltd.	2.000%	7/9/40	EUR	4,364	3,673
TDK Corp.	0.430%	7/26/30	JPY	100,000	666
Toyota Finance Corp.	0.370%	10/13/26	JPY	500,000	3,400
Toyota Motor Corp.	0.735%	6/1/33	JPY	300,000	1,994
Toyota Motor Finance Netherlands BV	0.000%	10/27/25	EUR	3,724	3,803
Toyota Motor Finance Netherlands BV	3.375%	1/13/26	EUR	5,000	5,410
West Nippon Expressway Co. Ltd.	0.116%	5/23/25	JPY	500,000	3,395
West Nippon Expressway Co. Ltd.	0.070%	6/20/25	JPY	100,000	678
West Nippon Expressway Co. Ltd.	0.170%	5/22/26	JPY	560,000	3,798
West Nippon Expressway Co. Ltd.	0.175%	8/28/26	JPY	1,260,000	8,540
West Nippon Expressway Co. Ltd.	0.040%	9/18/26	JPY	100,000	675
West Nippon Expressway Co. Ltd.	0.200%	10/19/26	JPY	100,000	678
West Nippon Expressway Co. Ltd.	0.100%	12/18/26	JPY	100,000	676
West Nippon Expressway Co. Ltd.	0.105%	3/19/27	JPY	500,000	3,375

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	West Nippon Expressway Co. Ltd.	0.225%	6/18/27	JPY	100,000	677
	West Nippon Expressway Co. Ltd.	0.315%	9/17/27	JPY	200,000	1,356
	West Nippon Expressway Co. Ltd.	0.390%	5/25/28	JPY	500,000	3,386
	West Nippon Expressway Co. Ltd.	0.369%	7/27/28	JPY	1,000,000	6,757
	West Nippon Expressway Co. Ltd.	0.484%	8/31/28	JPY	400,000	2,715
						445,761
Luxembourg (0.2%)
	Acef Holding SCA	0.750%	6/14/28	EUR	1,107	1,028
	Acef Holding SCA	1.250%	4/26/30	EUR	4,914	4,261
	ArcelorMittal SA	1.750%	11/19/25	EUR	4,814	5,016
	AXA Logistics Europe Master SCA	0.375%	11/15/26	EUR	3,000	2,950
	AXA Logistics Europe Master SCA	0.875%	11/15/29	EUR	800	721
	Bevco Lux Sarl	1.000%	1/16/30	EUR	3,214	2,936
	Blackstone Property Partners Europe Holdings Sarl	1.000%	10/20/26	EUR	3,529	3,468
	Blackstone Property Partners Europe Holdings Sarl	1.250%	4/26/27	EUR	4,840	4,694
	Blackstone Property Partners Europe Holdings Sarl	2.625%	10/20/28	GBP	2,800	3,036
	Blackstone Property Partners Europe Holdings Sarl	3.625%	10/29/29	EUR	6,900	7,055
	Blackstone Property Partners Europe Holdings Sarl	4.875%	4/29/32	GBP	2,800	3,128
	CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund	0.500%	1/27/28	EUR	4,000	3,728
	CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund	0.900%	10/12/29	EUR	1,400	1,245
	Czech Gas Networks Investments Sarl	0.450%	9/8/29	EUR	2,100	1,896
	Czech Gas Networks Investments Sarl	0.875%	3/31/31	EUR	1,000	874
	Eurofins Scientific SE	3.750%	7/17/26	EUR	5,600	6,083
	Eurofins Scientific SE	4.000%	7/6/29	EUR	5,843	6,373
	JAB Holdings BV	1.750%	6/25/26	EUR	7,100	7,383
	JAB Holdings BV	2.500%	4/17/27	EUR	2,500	2,639
	JAB Holdings BV	1.000%	12/20/27	EUR	3,000	2,976
	JAB Holdings BV	2.500%	6/25/29	EUR	6,400	6,605
	JAB Holdings BV	4.750%	6/29/32	EUR	6,000	6,863
	JAB Holdings BV	3.375%	4/17/35	EUR	5,000	5,107
	JAB Holdings BV	2.250%	12/19/39	EUR	7,900	6,484
	Logicor Financing Sarl	2.250%	5/13/25	EUR	1,601	1,676
	Logicor Financing Sarl	1.625%	7/15/27	EUR	5,087	5,023
	Logicor Financing Sarl	3.250%	11/13/28	EUR	5,980	6,141
	Logicor Financing Sarl	0.875%	1/14/31	EUR	3,914	3,284
	P3 Group Sarl	0.875%	1/26/26	EUR	3,700	3,725
	P3 Group Sarl	1.625%	1/26/29	EUR	900	849
	Prologis International Funding II SA	1.750%	3/15/28	EUR	6,125	6,180
	Prologis International Funding II SA	0.875%	7/9/29	EUR	3,042	2,853
	Prologis International Funding II SA	3.625%	3/7/30	EUR	2,500	2,658
	Prologis International Funding II SA	3.125%	6/1/31	EUR	3,000	3,086
	Prologis International Funding II SA	1.625%	6/17/32	EUR	2,819	2,542
	SELP Finance Sarl	1.500%	12/20/26	EUR	7,448	7,559
	SELP Finance Sarl	0.875%	5/27/29	EUR	1,000	917
	SES SA	0.875%	11/4/27	EUR	1,590	1,566
	SES SA	2.000%	7/2/28	EUR	1,900	1,923
						146,531

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Mexico (0.0%)
	America Movil SAB de CV	5.000%	10/27/26	GBP	3,161	4,023
	America Movil SAB de CV	0.750%	6/26/27	EUR	2,159	2,152
	America Movil SAB de CV	2.125%	3/10/28	EUR	2,599	2,683
	America Movil SAB de CV	5.750%	6/28/30	GBP	2,990	4,002
	America Movil SAB de CV	4.948%	7/22/33	GBP	900	1,152
	America Movil SAB de CV	4.375%	8/7/41	GBP	3,096	3,523
						17,535
Netherlands (1.1%)
	ABN AMRO Bank NV	3.750%	4/20/25	EUR	5,100	5,522
	ABN AMRO Bank NV	1.250%	5/28/25	EUR	16,700	17,501
	ABN AMRO Bank NV	0.875%	1/14/26	EUR	10,500	10,905
	ABN AMRO Bank NV	2.375%	6/1/27	EUR	10,700	11,219
	ABN AMRO Bank NV	4.000%	1/16/28	EUR	5,000	5,513
	ABN AMRO Bank NV	5.125%	2/22/28	GBP	7,500	9,580
	ABN AMRO Bank NV	4.375%	10/20/28	EUR	13,000	14,529
	ABN AMRO Bank NV	4.250%	2/21/30	EUR	5,000	5,601
	ABN AMRO Bank NV	1.500%	9/30/30	EUR	11,107	11,060
	ABN AMRO Bank NV	1.000%	4/13/31	EUR	4,000	3,816
	ABN AMRO Bank NV	3.000%	6/1/32	EUR	900	944
	ABN AMRO Bank NV	5.125%	2/22/33	EUR	10,000	11,052
	ABN AMRO Bank NV	1.000%	6/2/33	EUR	5,000	4,459
	ABN AMRO Bank NV	1.375%	1/10/34	EUR	7,300	6,805
	ABN AMRO Bank NV	4.500%	11/21/34	EUR	12,000	13,786
	ABN AMRO Bank NV	0.375%	1/14/35	EUR	20,400	16,690
	ABN AMRO Bank NV	1.375%	1/12/37	EUR	11,100	9,801
	ABN AMRO Bank NV	1.450%	4/12/38	EUR	1,800	1,566
	ABN AMRO Bank NV	1.125%	4/23/39	EUR	2,500	2,015
	ABN AMRO Bank NV	0.400%	9/17/41	EUR	10,000	6,675
	Aegon Bank NV	0.750%	6/27/59	EUR	1,200	1,206
	Akzo Nobel NV	1.125%	4/8/26	EUR	2,050	2,122
	Akzo Nobel NV	1.500%	3/28/28	EUR	4,000	4,040
	Akzo Nobel NV	1.625%	4/14/30	EUR	4,600	4,460
	Alliander NV	0.375%	6/10/30	EUR	6,316	5,812
	Alliander NV	0.875%	6/24/32	EUR	1,000	913
	ASML Holding NV	1.375%	7/7/26	EUR	13,525	14,064
	ASML Holding NV	1.625%	5/28/27	EUR	667	691
	ASML Holding NV	0.625%	5/7/29	EUR	2,214	2,136
	ASR Nederland NV	7.000%	12/7/43	EUR	2,300	2,807
	ASR Nederland NV	5.125%	9/29/45	EUR	3,545	3,875
	ASR Nederland NV	3.375%	5/2/49	EUR	3,862	3,895
	ASR Nederland NV	5.000%	Perpetual	EUR	3,000	3,240
	Athora Netherlands NV	2.250%	7/15/31	EUR	3,962	3,857
	Cooperatieve Rabobank UA	4.125%	7/14/25	EUR	11,248	12,261
	Cooperatieve Rabobank UA	1.250%	3/23/26	EUR	2,971	3,088
	Cooperatieve Rabobank UA	0.625%	4/26/26	EUR	7,000	7,201
	Cooperatieve Rabobank UA	4.250%	5/12/26	AUD	300	195
	Cooperatieve Rabobank UA	3.125%	9/15/26	CHF	3,530	4,246
	Cooperatieve Rabobank UA	1.375%	2/3/27	EUR	2,254	2,316
	Cooperatieve Rabobank UA	0.000%	6/21/27	EUR	22,500	22,207
	Cooperatieve Rabobank UA	5.250%	9/14/27	GBP	7,967	10,121
	Cooperatieve Rabobank UA	0.375%	12/1/27	EUR	23,100	22,983
	Cooperatieve Rabobank UA	0.875%	2/8/28	EUR	16,600	16,706
	Cooperatieve Rabobank UA	1.875%	7/12/28	GBP	8,500	9,746
	Cooperatieve Rabobank UA	0.875%	2/1/29	EUR	15,000	14,820
	Cooperatieve Rabobank UA	4.233%	4/25/29	EUR	13,000	14,468
	Cooperatieve Rabobank UA	4.625%	5/23/29	GBP	3,812	4,642
	Cooperatieve Rabobank UA	4.550%	8/30/29	GBP	3,642	4,701

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Cooperatieve Rabobank UA	4.000%	1/10/30	EUR	11,000	12,271
Cooperatieve Rabobank UA	0.750%	3/2/32	EUR	3,000	2,749
Cooperatieve Rabobank UA	1.250%	5/31/32	EUR	3,800	3,611
Cooperatieve Rabobank UA	7.074%	10/26/32	AUD	2,700	1,844
Cooperatieve Rabobank UA	1.500%	4/26/38	EUR	3,400	2,996
Cooperatieve Rabobank UA	0.750%	6/21/39	EUR	6,000	4,616
Cooperatieve Rabobank UA	0.010%	11/27/40	EUR	1,400	898
Cooperatieve Rabobank UA	5.250%	5/23/41	GBP	484	655
CTP NV	2.125%	10/1/25	EUR	300	314
CTP NV	0.875%	1/20/26	EUR	1,200	1,213
CTP NV	0.625%	9/27/26	EUR	543	535
CTP NV	0.750%	2/18/27	EUR	5,214	5,102
CTP NV	1.250%	6/21/29	EUR	3,200	2,919
CTP NV	1.500%	9/27/31	EUR	1,904	1,640
de Volksbank NV	0.500%	1/30/26	EUR	3,700	3,807
de Volksbank NV	2.375%	5/4/27	EUR	9,300	9,679
de Volksbank NV	0.750%	5/18/27	EUR	2,500	2,532
de Volksbank NV	0.375%	3/3/28	EUR	3,700	3,470
de Volksbank NV	1.750%	10/22/30	EUR	2,800	2,879
de Volksbank NV	0.750%	10/24/31	EUR	2,543	2,344
DSM BV	1.000%	4/9/25	EUR	1,656	1,743
DSM BV	0.750%	9/28/26	EUR	9,400	9,611
DSM BV	0.250%	6/23/28	EUR	7,000	6,764
DSM BV	0.625%	6/23/32	EUR	7,500	6,655
Enexis Holding NV	0.875%	4/28/26	EUR	6,000	6,190
Enexis Holding NV	0.750%	7/2/31	EUR	2,000	1,832
Enexis Holding NV	3.625%	6/12/34	EUR	5,000	5,629
Euronext NV	1.125%	6/12/29	EUR	5,300	5,182
Euronext NV	1.500%	5/17/41	EUR	2,800	2,233
EXOR NV	1.750%	1/18/28	EUR	2,708	2,799
EXOR NV	2.250%	4/29/30	EUR	5,053	5,128
Heineken NV	1.625%	3/30/25	EUR	4,090	4,329
Heineken NV	2.875%	8/4/25	EUR	3,037	3,259
Heineken NV	1.375%	1/29/27	EUR	5,142	5,276
Heineken NV	1.500%	10/3/29	EUR	400	398
Heineken NV	2.250%	3/30/30	EUR	7,631	7,878
Heineken NV	3.875%	9/23/30	EUR	7,500	8,430
Heineken NV	1.750%	5/7/40	EUR	4,471	3,825
IMCD NV	4.875%	9/18/28	EUR	4,000	4,533
ING Bank NV	3.000%	2/15/26	EUR	5,000	5,406
ING Bank NV	0.875%	4/11/28	EUR	7,900	7,899
ING Bank NV	1.053%	12/7/28	JPY	400,000	2,713
ING Bank NV	2.500%	2/21/30	EUR	30,000	31,843
ING Bank NV	0.125%	12/8/32	EUR	15,700	13,740
ING Groep NV	2.125%	1/10/26	EUR	2,900	3,060
ING Groep NV	3.000%	2/18/26	GBP	5,400	6,572
ING Groep NV	1.250%	2/16/27	EUR	18,000	18,556
ING Groep NV	0.375%	9/29/28	EUR	27,700	26,578
ING Groep NV	0.250%	2/18/29	EUR	4,400	4,131
ING Groep NV	0.250%	2/1/30	EUR	2,500	2,278
ING Groep NV	2.000%	3/22/30	EUR	3,000	3,155
ING Groep NV	1.000%	11/13/30	EUR	5,000	5,100
ING Groep NV	0.875%	11/29/30	EUR	3,000	2,765
ING Groep NV	1.750%	2/16/31	EUR	4,500	4,350
ING Groep NV	2.125%	5/26/31	EUR	7,000	7,217
ING Groep NV	1.000%	11/16/32	EUR	5,000	4,781
ING Groep NV	6.250%	5/20/33	GBP	1,500	1,906
ING Groep NV	4.125%	8/24/33	EUR	2,000	2,141

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
ING Groep NV	5.250%	11/14/33	EUR	2,000	2,388
JDE Peet's NV	0.000%	1/16/26	EUR	6,000	6,058
JDE Peet's NV	0.625%	2/9/28	EUR	7,700	7,462
JDE Peet's NV	0.500%	1/16/29	EUR	7,500	7,023
JDE Peet's NV	1.125%	6/16/33	EUR	3,000	2,587
Koninklijke Ahold Delhaize NV	1.125%	3/19/26	EUR	100	104
Koninklijke KPN NV	0.625%	4/9/25	EUR	5,000	5,215
Koninklijke KPN NV	5.000%	11/18/26	GBP	2,500	3,180
Koninklijke KPN NV	5.750%	9/17/29	GBP	1,771	2,328
Koninklijke KPN NV	3.875%	7/3/31	EUR	2,500	2,773
Koninklijke KPN NV	0.875%	12/14/32	EUR	8,700	7,604
Koninklijke Philips NV	0.500%	5/22/26	EUR	1,100	1,109
Koninklijke Philips NV	1.375%	5/2/28	EUR	3,925	3,916
Koninklijke Philips NV	2.000%	3/30/30	EUR	5,087	5,005
LeasePlan Corp. NV	3.500%	4/9/25	EUR	3,724	4,015
LeasePlan Corp. NV	2.125%	5/6/25	EUR	4,600	4,876
LeasePlan Corp. NV	0.250%	2/23/26	EUR	7,109	7,159
LeasePlan Corp. NV	0.250%	9/7/26	EUR	3,500	3,471
Louis Dreyfus Co. Finance BV	1.625%	4/28/28	EUR	2,200	2,199
Nationale-Nederlanden Bank NV	0.375%	2/26/25	EUR	6,700	6,983
Nationale-Nederlanden Bank NV	0.625%	9/11/25	EUR	3,800	3,943
Nationale-Nederlanden Bank NV	0.500%	9/21/28	EUR	2,900	2,760
Nederlandse Gasunie NV	1.000%	5/11/26	EUR	6,403	6,616
Nederlandse Gasunie NV	0.375%	10/3/31	EUR	1,545	1,358
NIBC Bank NV	0.875%	7/8/25	EUR	6,800	7,043
NIBC Bank NV	0.625%	6/1/26	EUR	5,900	6,040
NIBC Bank NV	0.250%	9/9/26	EUR	9,000	8,889
NIBC Bank NV	0.500%	3/19/27	EUR	7,700	7,727
NIBC Bank NV	1.000%	9/11/28	EUR	2,500	2,487
NIBC Bank NV	0.010%	10/15/29	EUR	5,000	4,598
NIBC Bank NV	0.125%	4/21/31	EUR	19,700	17,412
NN Group NV	1.625%	6/1/27	EUR	230	237
NN Group NV	5.250%	3/1/43	EUR	2,000	2,207
NN Group NV	6.000%	11/3/43	EUR	1,500	1,723
NN Group NV	4.625%	1/13/48	EUR	4,809	5,239
NN Group NV	4.500%	Perpetual	EUR	5,700	6,149
PostNL NV	1.000%	11/21/24	EUR	943	995
PostNL NV	0.625%	9/23/26	EUR	2,543	2,535
Royal Schiphol Group NV	2.000%	4/6/29	EUR	18,454	18,873
Shell International Finance BV	0.375%	2/15/25	EUR	12,052	12,632
Shell International Finance BV	1.625%	1/20/27	EUR	12,506	13,032
Shell International Finance BV	1.250%	5/12/28	EUR	3,678	3,700
Shell International Finance BV	0.750%	8/15/28	EUR	5,087	4,977
Shell International Finance BV	1.000%	12/10/30	GBP	1,729	1,760
Shell International Finance BV	1.875%	4/7/32	EUR	7,587	7,432
Shell International Finance BV	0.875%	11/8/39	EUR	6,032	4,403
Shell International Finance BV	1.750%	9/10/52	GBP	2,543	1,622
Stedin Holding NV	0.875%	10/24/25	EUR	4,050	4,198
Stedin Holding NV	0.500%	11/14/29	EUR	2,543	2,355
Stedin Holding NV	2.375%	6/3/30	EUR	2,500	2,554
TenneT Holding BV	1.000%	6/13/26	EUR	100	104
TenneT Holding BV	1.625%	11/17/26	EUR	7,200	7,560
TenneT Holding BV	1.375%	6/5/28	EUR	6,835	6,983
TenneT Holding BV	3.875%	10/28/28	EUR	3,600	4,013
TenneT Holding BV	1.375%	6/26/29	EUR	5,374	5,449
TenneT Holding BV	2.125%	11/17/29	EUR	7,000	7,251
TenneT Holding BV	0.875%	6/3/30	EUR	2,000	1,980
TenneT Holding BV	0.500%	6/9/31	EUR	6,000	5,692

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	TenneT Holding BV	0.125%	11/30/32	EUR	500	466
	TenneT Holding BV	1.250%	10/24/33	EUR	778	737
	TenneT Holding BV	4.500%	10/28/34	EUR	1,900	2,232
	TenneT Holding BV	0.875%	6/16/35	EUR	13,900	12,629
	TenneT Holding BV	1.875%	6/13/36	EUR	1,263	1,193
	TenneT Holding BV	1.500%	6/3/39	EUR	7,468	6,815
	TenneT Holding BV	0.500%	11/30/40	EUR	6,084	5,263
	TenneT Holding BV	1.125%	6/9/41	EUR	3,200	2,725
	TenneT Holding BV	2.750%	5/17/42	EUR	11,300	11,123
	TenneT Holding BV	4.750%	10/28/42	EUR	1,950	2,393
	Universal Music Group NV	3.000%	6/30/27	EUR	4,300	4,625
	Universal Music Group NV	4.000%	6/13/31	EUR	3,000	3,361
	Vesteda Finance BV	1.500%	5/24/27	EUR	2,094	2,125
	Vesteda Finance BV	0.750%	10/18/31	EUR	2,214	1,912
	VIA Outlets BV	1.750%	11/15/28	EUR	2,000	1,906
	Wolters Kluwer NV	0.750%	7/3/30	EUR	1,500	1,405
						1,034,710
New Zealand (0.1%)
	ANZ New Zealand Int'l Ltd.	0.200%	9/23/27	EUR	13,124	12,708
	ASB Bank Ltd.	0.750%	10/9/25	EUR	2,543	2,636
	ASB Bank Ltd.	0.250%	5/21/31	EUR	30,301	26,632
	Bank of New Zealand	2.552%	6/29/27	EUR	17,456	18,521
	Chorus Ltd.	3.625%	9/7/29	EUR	2,000	2,178
	Fonterra Co-operative Group Ltd.	4.000%	11/2/27	AUD	100	64
						62,739
Norway (0.4%)
	Aker BP ASA	1.125%	5/12/29	EUR	2,800	2,672
	Avinor A/S	1.000%	4/29/25	EUR	100	105
	DNB Bank ASA	2.625%	6/10/26	GBP	8,700	10,656
	DNB Bank ASA	4.000%	8/17/27	GBP	9,000	11,105
	DNB Bank ASA	3.125%	9/21/27	EUR	1,500	1,609
	DNB Bank ASA	0.375%	1/18/28	EUR	2,800	2,773
	DNB Bank ASA	0.250%	2/23/29	EUR	13,000	12,297
	DNB Bank ASA	4.000%	3/14/29	EUR	15,000	16,606
	DNB Bank ASA	4.625%	2/28/33	EUR	8,000	8,789
	DNB Boligkreditt A/S	0.625%	6/19/25	EUR	100	104
	DNB Boligkreditt A/S	0.625%	1/14/26	EUR	7,631	7,876
	DNB Boligkreditt A/S	0.250%	9/7/26	EUR	19,524	19,697
	Eika Boligkreditt A/S	0.375%	2/26/25	EUR	778	814
	Eika Boligkreditt A/S	0.010%	3/23/28	EUR	15,943	15,348
	Eika Boligkreditt A/S	3.250%	6/14/33	EUR	2,500	2,747
	Equinor ASA	2.875%	9/10/25	EUR	5,184	5,567
	Equinor ASA	0.750%	5/22/26	EUR	482	495
	Equinor ASA	0.750%	11/9/26	EUR	7,347	7,465
	Equinor ASA	1.250%	2/17/27	EUR	13,219	13,538
	Equinor ASA	6.125%	11/27/28	GBP	149	203
	Equinor ASA	6.875%	3/11/31	GBP	3,673	5,335
	Equinor ASA	1.375%	5/22/32	EUR	10,083	9,548
	Equinor ASA	1.625%	2/17/35	EUR	2,599	2,382
	Equinor ASA	1.625%	11/9/36	EUR	996	892
	Equinor ASA	4.250%	4/10/41	GBP	2,657	3,128
	Norsk Hydro ASA	1.125%	4/11/25	EUR	558	584
	Santander Consumer Bank A/S	0.500%	8/11/25	EUR	4,600	4,728
	SpareBank 1 Boligkreditt A/S	0.125%	5/14/26	EUR	5,087	5,145
	SpareBank 1 Boligkreditt A/S	0.250%	8/30/26	EUR	21,272	21,442
	SpareBank 1 Boligkreditt A/S	1.750%	5/25/27	EUR	15,000	15,592
	SpareBank 1 Boligkreditt A/S	1.000%	1/30/29	EUR	5,087	5,009

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	SpareBank 1 Boligkreditt A/S	0.125%	11/5/29	EUR	5,087	4,691
	SpareBank 1 Boligkreditt A/S	1.750%	5/11/32	EUR	15,000	14,701
	SpareBank 1 SMN	0.010%	2/18/28	EUR	5,053	4,787
	Sparebanken Vest Boligkreditt A/S	0.750%	2/27/25	EUR	5,087	5,341
	Sparebanken Vest Boligkreditt A/S	0.500%	2/12/26	EUR	26,726	27,470
	SR-Boligkreditt A/S	0.750%	10/17/25	EUR	14,075	14,624
	Statkraft A/S	1.125%	3/20/25	EUR	7,631	8,013
	Statkraft A/S	1.500%	3/26/30	EUR	1,387	1,367
	Statnett SF	0.875%	3/8/25	EUR	792	830
	Statnett SF	1.250%	4/26/30	EUR	2,023	1,967
	Storebrand Livsforsikring A/S	1.875%	9/30/51	EUR	2,804	2,423
	Telenor ASA	2.500%	5/22/25	EUR	1,216	1,297
	Telenor ASA	0.750%	5/31/26	EUR	8,289	8,468
	Telenor ASA	1.125%	5/31/29	EUR	6,836	6,661
	Var Energi ASA	5.500%	5/4/29	EUR	5,000	5,719
						322,610
Poland (0.0%)
	ORLEN SA	4.750%	7/13/30	EUR	3,420	3,818
Portugal (0.1%)
	Banco Santander Totta SA	1.250%	9/26/27	EUR	4,600	4,692
	Brisa-Concessao Rodoviaria SA	2.375%	5/10/27	EUR	6,800	7,152
	EDP - Energias de Portugal SA	2.875%	6/1/26	EUR	10,300	11,014
	EDP - Energias de Portugal SA	1.625%	4/15/27	EUR	8,400	8,666
	EDP Finance BV	2.000%	4/22/25	EUR	8,189	8,698
	EDP Finance BV	1.625%	1/26/26	EUR	9,251	9,675
	EDP Finance BV	0.375%	9/16/26	EUR	5,087	5,118
	EDP Finance BV	1.500%	11/22/27	EUR	1,477	1,502
	EDP Servicios Financieros Espana SA	4.125%	4/4/29	EUR	3,000	3,358
	EDP Servicios Financieros Espana SA	4.375%	4/4/32	EUR	4,000	4,593
	Fidelidade - Cia de Seguros SA	4.250%	9/4/31	EUR	1,500	1,510
	Ren Finance BV	1.750%	1/18/28	EUR	1,354	1,381
						67,359
Romania (0.0%)
	NE Property BV	1.875%	10/9/26	EUR	3,092	3,097
	NE Property BV	3.375%	7/14/27	EUR	1,107	1,147
	NE Property BV	2.000%	1/20/30	EUR	1,000	908
						5,152
Singapore (0.1%)
	DBS Group Holdings Ltd.	3.980%	Perpetual	SGD	1,250	929
	Oversea-Chinese Banking Corp. Ltd.	0.625%	4/18/25	EUR	5,087	5,320
	Temasek Financial I Ltd.	0.500%	11/20/31	EUR	11,171	9,882
	Temasek Financial I Ltd.	3.500%	2/15/33	EUR	3,985	4,389
	Temasek Financial I Ltd.	5.125%	7/26/40	GBP	3,266	4,328
	Temasek Financial I Ltd.	1.250%	11/20/49	EUR	2,556	1,733
	United Overseas Bank Ltd.	0.100%	5/25/29	EUR	14,452	13,357
	United Overseas Bank Ltd.	3.580%	Perpetual	SGD	1,250	920
						40,858
South Africa (0.0%)
	Anglo American Capital plc	1.625%	9/18/25	EUR	150	157
	Anglo American Capital plc	1.625%	3/11/26	EUR	3,885	4,034
	Anglo American Capital plc	5.000%	3/15/31	EUR	6,000	6,946
						11,137
South Korea (0.0%)
	SK Hynix Inc.	4.266%	2/14/28	KRW	4,940,000	3,819

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Spain (0.9%)
	Abanca Corp. Bancaria SA	5.500%	5/18/26	EUR	4,200	4,611
	Abanca Corp. Bancaria SA	0.500%	9/8/27	EUR	1,200	1,190
	Abanca Corp. Bancaria SA	5.250%	9/14/28	EUR	2,400	2,697
	Abertis Infraestructuras SA	2.500%	2/27/25	EUR	100	107
	Abertis Infraestructuras SA	0.625%	7/15/25	EUR	2,000	2,077
	Abertis Infraestructuras SA	1.375%	5/20/26	EUR	400	416
	Abertis Infraestructuras SA	3.375%	11/27/26	GBP	1,500	1,805
	Abertis Infraestructuras SA	1.000%	2/27/27	EUR	700	708
	Abertis Infraestructuras SA	2.375%	9/27/27	EUR	3,400	3,558
	Abertis Infraestructuras SA	4.125%	1/31/28	EUR	5,000	5,533
	Abertis Infraestructuras SA	1.250%	2/7/28	EUR	6,200	6,176
	Abertis Infraestructuras SA	2.250%	3/29/29	EUR	8,500	8,607
	Abertis Infraestructuras SA	3.000%	3/27/31	EUR	1,800	1,853
	Abertis Infraestructuras SA	1.875%	3/26/32	EUR	3,000	2,803
	Acciona Energia Financiacion Filiales SA	1.375%	1/26/32	EUR	2,800	2,570
	ACS Servicios Comunicaciones y Energia SA	1.875%	4/20/26	EUR	1,900	1,979
	Amadeus IT Group SA	2.875%	5/20/27	EUR	1,500	1,606
	Amadeus IT Group SA	1.875%	9/24/28	EUR	2,300	2,362
	AYT Cedulas Cajas Global FTA	4.750%	5/25/27	EUR	16,400	18,618
	AYT Cedulas Cajas X Fondo de Titulizacion de Activos	3.750%	6/30/25	EUR	5,000	5,417
	Banco Bilbao Vizcaya Argentaria SA	4.000%	2/25/25	EUR	3,500	3,800
	Banco Bilbao Vizcaya Argentaria SA	0.875%	11/22/26	EUR	7,600	7,766
	Banco Bilbao Vizcaya Argentaria SA	0.125%	3/24/27	EUR	29,000	29,228
	Banco Bilbao Vizcaya Argentaria SA	3.125%	7/17/27	EUR	6,500	7,067
	Banco Bilbao Vizcaya Argentaria SA	3.375%	9/20/27	EUR	10,000	10,868
	Banco Bilbao Vizcaya Argentaria SA	4.625%	1/13/31	EUR	2,500	2,812
	Banco Bilbao Vizcaya Argentaria SA	5.750%	9/15/33	EUR	3,000	3,388
	Banco de Sabadell SA	3.500%	8/28/26	EUR	5,000	5,454
	Banco de Sabadell SA	1.125%	3/11/27	EUR	8,000	8,212
	Banco de Sabadell SA	5.125%	11/10/28	EUR	4,000	4,551
	Banco de Sabadell SA	5.000%	6/7/29	EUR	10,000	11,384
	Banco Santander SA	2.500%	3/18/25	EUR	4,900	5,214
	Banco Santander SA	1.000%	4/7/25	EUR	21,900	23,016
	Banco Santander SA	1.375%	1/5/26	EUR	3,000	3,110
	Banco Santander SA	3.375%	1/11/26	EUR	8,000	8,682
	Banco Santander SA	3.750%	1/16/26	EUR	6,000	6,521
	Banco Santander SA	1.500%	1/25/26	EUR	13,300	13,935
	Banco Santander SA	3.875%	2/6/26	EUR	300	329
	Banco Santander SA	3.250%	4/4/26	EUR	4,700	5,029
	Banco Santander SA	3.625%	9/27/26	EUR	10,000	10,808
	Banco Santander SA	0.300%	10/4/26	EUR	5,000	5,009
	Banco Santander SA	0.500%	2/4/27	EUR	2,500	2,482
	Banco Santander SA	1.750%	2/17/27	GBP	3,000	3,428
	Banco Santander SA	0.500%	3/24/27	EUR	9,200	9,287
	Banco Santander SA	4.625%	5/4/27	EUR	8,100	9,216
	Banco Santander SA	2.375%	9/8/27	EUR	21,000	22,260
	Banco Santander SA	3.875%	1/16/28	EUR	5,000	5,510
	Banco Santander SA	2.125%	2/8/28	EUR	1,200	1,221
	Banco Santander SA	0.200%	2/11/28	EUR	3,700	3,535
	Banco Santander SA	0.310%	6/9/28	CHF	4,335	4,717
	Banco Santander SA	1.125%	10/25/28	EUR	2,600	2,588
	Banco Santander SA	0.625%	6/24/29	EUR	10,000	9,556
	Banco Santander SA	3.375%	1/11/30	EUR	5,000	5,490
	Banco Santander SA	5.125%	1/25/30	GBP	4,000	5,070

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Banco Santander SA	4.250%	6/12/30	EUR	7,000	7,902
Banco Santander SA	1.625%	10/22/30	EUR	8,000	7,411
Banco Santander SA	0.875%	5/9/31	EUR	5,100	4,723
Banco Santander SA	4.875%	10/18/31	EUR	13,000	14,914
Banco Santander SA	2.750%	9/8/32	EUR	20,000	21,012
Banco Santander SA	2.250%	10/4/32	GBP	3,000	3,309
Banco Santander SA	5.750%	8/23/33	EUR	5,000	5,645
Banco Santander SA	2.000%	11/27/34	EUR	5,900	5,686
Bankinter SA	1.000%	2/5/25	EUR	4,200	4,416
Bankinter SA	0.875%	7/8/26	EUR	3,000	3,041
Bankinter SA	0.625%	10/6/27	EUR	1,500	1,470
Bankinter SA	1.250%	2/7/28	EUR	400	404
Bankinter SA	4.375%	5/3/30	EUR	4,000	4,458
Bankinter SA	4.875%	9/13/31	EUR	3,000	3,397
CaixaBank SA	4.000%	2/3/25	EUR	6,200	6,722
CaixaBank SA	3.875%	2/17/25	EUR	8,600	9,313
CaixaBank SA	0.625%	3/27/25	EUR	9,100	9,512
CaixaBank SA	1.000%	9/25/25	EUR	5,700	5,935
CaixaBank SA	1.125%	3/27/26	EUR	5,000	5,138
CaixaBank SA	1.625%	4/13/26	EUR	6,000	6,318
CaixaBank SA	1.375%	6/19/26	EUR	2,500	2,562
CaixaBank SA	0.750%	7/9/26	EUR	12,500	12,703
CaixaBank SA	0.750%	7/10/26	EUR	8,800	9,142
CaixaBank SA	1.125%	11/12/26	EUR	2,500	2,532
CaixaBank SA	1.250%	1/11/27	EUR	400	411
CaixaBank SA	4.625%	5/16/27	EUR	4,000	4,401
CaixaBank SA	1.000%	1/17/28	EUR	17,700	17,752
CaixaBank SA	3.500%	4/6/28	GBP	6,000	7,168
CaixaBank SA	0.750%	5/26/28	EUR	9,100	8,976
CaixaBank SA	0.500%	2/9/29	EUR	1,900	1,808
CaixaBank SA	5.000%	7/19/29	EUR	4,000	4,518
CaixaBank SA	3.750%	9/7/29	EUR	3,000	3,314
CaixaBank SA	2.250%	4/17/30	EUR	18,100	19,009
CaixaBank SA	4.250%	9/6/30	EUR	10,200	11,434
CaixaBank SA	5.375%	11/14/30	EUR	8,000	9,295
CaixaBank SA	6.250%	2/23/33	EUR	3,000	3,413
CaixaBank SA	6.875%	10/25/33	GBP	4,000	5,157
CaixaBank SA	6.125%	5/30/34	EUR	3,000	3,425
CaixaBank SA	5.125%	7/19/34	EUR	2,000	2,270
CaixaBank SA	4.125%	3/24/36	EUR	2,350	2,750
Caja Rural de Navarra SCC	0.875%	5/8/25	EUR	3,100	3,244
Canal De Isabel II SA MP	1.680%	2/26/25	EUR	1,800	1,902
Cedulas TDA 6 Fondo de Titulizacion de Activos	3.875%	5/23/25	EUR	500	543
Cepsa Finance SA	0.750%	2/12/28	EUR	3,000	2,905
Criteria Caixa SA	0.875%	10/28/27	EUR	3,100	3,041
Enagas Financiaciones SA	1.250%	2/6/25	EUR	2,600	2,740
Enagas Financiaciones SA	1.375%	5/5/28	EUR	100	102
FCC Aqualia SA	2.629%	6/8/27	EUR	1,107	1,169
Iberdrola Finanzas SA	1.000%	3/7/25	EUR	200	210
Iberdrola Finanzas SA	0.875%	6/16/25	EUR	6,000	6,269
Iberdrola Finanzas SA	3.125%	11/22/28	EUR	6,000	6,539
Iberdrola Finanzas SA	1.621%	11/29/29	EUR	1,900	1,927
Iberdrola Finanzas SA	1.375%	3/11/32	EUR	1,900	1,805
Iberdrola Finanzas SA	3.375%	11/22/32	EUR	7,500	8,159
Iberdrola Finanzas SA	4.875%	Perpetual	EUR	3,000	3,298
Iberdrola Finanzas SA	1.575%	Perpetual	EUR	3,000	2,917
Iberdrola International BV	0.375%	9/15/25	EUR	8,400	8,678

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Iberdrola International BV	1.125%	4/21/26	EUR	2,100	2,182
	Iberdrola International BV	1.874%	Perpetual	EUR	15,200	15,566
	Iberdrola International BV	2.250%	Perpetual	EUR	10,000	9,677
	Inmobiliaria Colonial Socimi SA	1.450%	10/28/24	EUR	2,200	2,334
	Inmobiliaria Colonial Socimi SA	1.625%	11/28/25	EUR	4,200	4,382
	Inmobiliaria Colonial Socimi SA	2.000%	4/17/26	EUR	2,000	2,089
	Inmobiliaria Colonial Socimi SA	1.350%	10/14/28	EUR	1,400	1,391
	Inmobiliaria Colonial Socimi SA	2.500%	11/28/29	EUR	1,900	1,930
	Mapfre SA	1.625%	5/19/26	EUR	900	945
	Mapfre SA	4.375%	3/31/47	EUR	2,400	2,573
	Mapfre SA	4.125%	9/7/48	EUR	3,500	3,695
	Merlin Properties Socimi SA	1.750%	5/26/25	EUR	4,906	5,154
	Merlin Properties Socimi SA	2.375%	9/18/29	EUR	3,000	3,052
	Merlin Properties Socimi SA	1.375%	6/1/30	EUR	4,600	4,271
	Merlin Properties Socimi SA	1.875%	12/4/34	EUR	3,000	2,574
	Naturgy Finance BV	0.875%	5/15/25	EUR	1,600	1,670
	Naturgy Finance BV	1.250%	4/19/26	EUR	4,500	4,654
	Naturgy Finance BV	1.375%	1/19/27	EUR	100	102
	Naturgy Finance BV	1.500%	1/29/28	EUR	1,300	1,317
	Naturgy Finance BV	0.750%	11/28/29	EUR	3,100	2,938
	NorteGas Energia Distribucion SA	2.065%	9/28/27	EUR	2,361	2,401
	NorteGas Energia Distribucion SA	0.905%	1/22/31	EUR	3,000	2,540
	Programa Cedulas TDA Fondo de Titulizacion de Activos	4.250%	3/28/27	EUR	4,300	4,826
	Programa Cedulas TDA Fondo de Titulizacion de Activos	4.250%	4/10/31	EUR	18,100	21,098
	Prosegur Cash SA	1.375%	2/4/26	EUR	700	723
	Red Electrica Financiaciones SAU	1.125%	4/24/25	EUR	200	210
	Red Electrica Financiaciones SAU	1.000%	4/21/26	EUR	400	414
	Red Electrica Financiaciones SAU	1.250%	3/13/27	EUR	2,500	2,563
	Red Electrica Financiaciones SAU	0.375%	7/24/28	EUR	2,000	1,944
	Redexis Gas Finance BV	1.875%	5/28/25	EUR	3,000	3,167
	Redexis Gas Finance BV	1.875%	4/27/27	EUR	2,104	2,150
	Repsol Europe Finance Sarl	0.875%	7/6/33	EUR	3,100	2,670
	Repsol International Finance BV	2.250%	12/10/26	EUR	5,100	5,396
	Repsol International Finance BV	0.250%	8/2/27	EUR	700	685
	Repsol International Finance BV	2.500%	Perpetual	EUR	3,000	3,031
	Repsol International Finance BV	3.750%	Perpetual	EUR	3,000	3,167
	Repsol International Finance BV	4.247%	Perpetual	EUR	3,000	3,145
	Santander Consumer Finance SA	0.500%	1/14/27	EUR	9,300	9,231
	Telefonica Emisiones SA	5.375%	2/2/26	GBP	593	755
	Telefonica Emisiones SA	1.460%	4/13/26	EUR	2,000	2,084
	Telefonica Emisiones SA	1.447%	1/22/27	EUR	8,000	8,228
	Telefonica Emisiones SA	2.318%	10/17/28	EUR	400	416
	Telefonica Emisiones SA	1.788%	3/12/29	EUR	1,300	1,316
	Telefonica Emisiones SA	5.445%	10/8/29	GBP	1,700	2,193
	Telefonica Emisiones SA	2.932%	10/17/29	EUR	5,700	6,068
	Telefonica Emisiones SA	0.664%	2/3/30	EUR	3,400	3,174
	Telefonica Emisiones SA	2.592%	5/25/31	EUR	11,400	11,823
	Telefonica Emisiones SA	1.807%	5/21/32	EUR	9,000	8,640
	Telefonica Emisiones SA	1.864%	7/13/40	EUR	4,000	3,309
	Telefonica Europe BV	5.875%	2/14/33	EUR	2,680	3,418
	Unicaja Banco SA	1.000%	12/1/26	EUR	6,100	6,233
	Unicaja Banco SA	5.125%	2/21/29	EUR	4,500	5,038
						858,002
Sweden (1.0%)
	Akelius Residential Property AB	1.750%	2/7/25	EUR	723	759
	Akelius Residential Property AB	2.375%	8/15/25	GBP	1,545	1,847

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Akelius Residential Property Financing BV	1.125%	1/11/29	EUR	2,995	2,680
Akelius Residential Property Financing BV	0.750%	2/22/30	EUR	5,938	4,971
Alfa Laval Treasury International AB	0.875%	2/18/26	EUR	4,125	4,249
Alfa Laval Treasury International AB	1.375%	2/18/29	EUR	900	881
Assa Abloy AB	3.875%	9/13/30	EUR	4,615	5,185
Atlas Copco AB	0.625%	8/30/26	EUR	330	336
Balder Finland OYJ	1.000%	1/20/29	EUR	500	424
Balder Finland OYJ	1.375%	5/24/30	EUR	2,429	1,980
Balder Finland OYJ	2.000%	1/18/31	EUR	1,000	835
Castellum AB	0.750%	9/4/26	EUR	1,895	1,860
Castellum Helsinki Finance Holding Abp	2.000%	3/24/25	EUR	4,600	4,806
Castellum Helsinki Finance Holding Abp	0.875%	9/17/29	EUR	5,969	5,085
Danske Hypotek AB	1.000%	12/17/25	SEK	232,000	21,378
Danske Hypotek AB	3.500%	12/20/28	SEK	200,000	19,574
EQT AB	2.375%	4/6/28	EUR	3,500	3,534
EQT AB	2.875%	4/6/32	EUR	4,600	4,437
Essity AB	1.625%	3/30/27	EUR	778	804
Essity AB	0.250%	2/8/31	EUR	6,316	6,049
Fastighets AB Balder	1.125%	1/29/27	EUR	2,700	2,544
Fastighets AB Balder	1.250%	1/28/28	EUR	2,843	2,562
Heimstaden Bostad AB	1.125%	1/21/26	EUR	3,300	3,172
Heimstaden Bostad Treasury BV	1.375%	3/3/27	EUR	2,498	2,274
Heimstaden Bostad Treasury BV	1.000%	4/13/28	EUR	7,009	5,868
Heimstaden Bostad Treasury BV	1.375%	7/24/28	EUR	3,300	2,750
Heimstaden Bostad Treasury BV	0.750%	9/6/29	EUR	1,800	1,376
Heimstaden Bostad Treasury BV	1.625%	10/13/31	EUR	1,000	733
Investor AB	0.375%	10/29/35	EUR	6,500	5,004
Lansforsakringar Hypotek AB	1.000%	9/15/27	SEK	413,000	36,915
Molnlycke Holding AB	1.875%	2/28/25	EUR	2,543	2,686
Nordea Hypotek AB	0.500%	9/16/26	SEK	74,700	6,746
Nordea Hypotek AB	1.000%	6/16/27	SEK	334,000	30,319
Nordea Hypotek AB	3.500%	9/20/28	SEK	660,000	64,629
Sagax AB	2.250%	3/13/25	EUR	1,509	1,587
Sagax Euro Mtn NL BV	0.750%	1/26/28	EUR	2,214	2,071
Sagax Euro Mtn NL BV	1.000%	5/17/29	EUR	1,900	1,708
Sandvik AB	2.125%	6/7/27	EUR	6,050	6,316
Skandinaviska Enskilda Banken AB	1.000%	12/17/25	SEK	568,000	52,302
Skandinaviska Enskilda Banken AB	0.375%	2/9/26	EUR	10,275	10,527
Skandinaviska Enskilda Banken AB	4.000%	11/9/26	EUR	8,000	8,754
Skandinaviska Enskilda Banken AB	1.750%	11/11/26	EUR	5,000	5,181
Skandinaviska Enskilda Banken AB	0.375%	2/11/27	EUR	3,641	3,585
Skandinaviska Enskilda Banken AB	0.750%	8/9/27	EUR	10,000	9,803
Skandinaviska Enskilda Banken AB	0.750%	11/15/27	EUR	503	503
Skandinaviska Enskilda Banken AB	3.750%	2/7/28	EUR	2,000	2,175
Skandinaviska Enskilda Banken AB	3.250%	5/4/28	EUR	3,500	3,840
Skandinaviska Enskilda Banken AB	3.875%	5/9/28	EUR	3,000	3,302
Skandinaviska Enskilda Banken AB	0.375%	6/21/28	EUR	6,000	5,652
Skandinaviska Enskilda Banken AB	3.000%	11/6/28	SEK	80,000	7,825
Skandinaviska Enskilda Banken AB	0.625%	11/12/29	EUR	5,087	4,678
Skandinaviska Enskilda Banken AB	1.000%	12/19/29	SEK	74,000	6,306
Skandinaviska Enskilda Banken AB	5.000%	8/17/33	EUR	2,600	2,904
SKF AB	0.250%	2/15/31	EUR	2,906	2,495
Stadshypotek AB	0.500%	7/11/25	EUR	1,545	1,607
Stadshypotek AB	0.375%	3/13/26	EUR	16,996	17,386

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Stadshypotek AB	0.500%	6/1/26	SEK	566,000	51,152
	Stadshypotek AB	0.125%	10/5/26	EUR	400	402
	Stadshypotek AB	1.000%	3/1/27	SEK	232,000	21,048
	Stadshypotek AB	0.750%	11/1/27	EUR	3,541	3,544
	Stadshypotek AB	2.500%	12/1/27	SEK	386,000	36,387
	Stadshypotek AB	2.000%	9/1/28	SEK	50,000	4,593
	Stadshypotek AB	4.000%	5/2/29	SEK	250,000	25,460
	Svenska Handelsbanken AB	1.000%	4/15/25	EUR	9,640	10,112
	Svenska Handelsbanken AB	3.750%	5/5/26	EUR	7,000	7,639
	Svenska Handelsbanken AB	0.050%	9/3/26	EUR	5,142	5,109
	Svenska Handelsbanken AB	0.125%	11/3/26	EUR	3,907	3,880
	Svenska Handelsbanken AB	3.375%	2/17/28	EUR	6,000	6,529
	Svenska Handelsbanken AB	1.375%	2/23/29	EUR	16,500	16,195
	Svenska Handelsbanken AB	0.500%	2/18/30	EUR	5,087	4,631
	Svenska Handelsbanken AB	4.625%	8/23/32	GBP	4,000	4,863
	Svenska Handelsbanken AB	5.000%	8/16/34	EUR	4,000	4,487
	Sveriges Sakerstallda Obligationer AB	0.500%	6/11/25	SEK	382,000	35,261
	Sveriges Sakerstallda Obligationer AB	0.625%	10/30/25	EUR	2,543	2,634
	Sveriges Sakerstallda Obligationer AB	2.000%	6/17/26	SEK	59,000	5,511
	Sveriges Sakerstallda Obligationer AB	0.875%	3/29/27	EUR	418	424
	Sveriges Sakerstallda Obligationer AB	0.250%	6/9/27	SEK	300,000	26,516
	Sveriges Sakerstallda Obligationer AB	1.750%	2/10/32	EUR	24,000	23,493
	Swedbank AB	0.750%	5/5/25	EUR	3,092	3,227
	Swedbank AB	0.250%	11/2/26	EUR	5,233	5,223
	Swedbank AB	1.300%	2/17/27	EUR	4,500	4,525
	Swedbank AB	0.300%	5/20/27	EUR	11,538	11,532
	Swedbank AB	1.375%	12/8/27	GBP	1,289	1,474
	Swedbank AB	0.200%	1/12/28	EUR	10,841	10,208
	Swedbank AB	3.625%	8/23/32	EUR	7,700	8,124
	Swedbank AB	7.272%	11/15/32	GBP	3,000	3,924
	Swedbank Hypotek AB	0.500%	2/5/26	EUR	5,087	5,230
	Swedbank Hypotek AB	1.375%	5/31/27	EUR	16,900	17,406
	Swedbank Hypotek AB	3.000%	3/15/28	SEK	200,000	19,209
	Swedbank Hypotek AB	3.125%	7/5/28	EUR	20,000	21,835
	Swedbank Hypotek AB	3.000%	3/28/29	SEK	150,000	14,365
	Tele2 AB	2.125%	5/15/28	EUR	1,692	1,746
	Tele2 AB	3.750%	11/22/29	EUR	2,000	2,198
	Tele2 AB	0.750%	3/23/31	EUR	704	640
	Telia Co. AB	3.875%	10/1/25	EUR	1,046	1,140
	Telia Co. AB	3.000%	9/7/27	EUR	100	108
	Telia Co. AB	0.125%	11/27/30	EUR	2,245	1,980
	Telia Co. AB	2.125%	2/20/34	EUR	6,139	5,956
	Telia Co. AB	1.625%	2/23/35	EUR	1,900	1,716
	Telia Co. AB	1.375%	5/11/81	EUR	1,900	1,921
	Telia Co. AB	2.750%	6/30/83	EUR	2,000	2,014
	Vattenfall AB	0.050%	10/15/25	EUR	3,037	3,108
	Vattenfall AB	6.875%	4/15/39	GBP	2,543	3,722
	Volvo Treasury AB	2.625%	2/20/26	EUR	5,000	5,327
	Volvo Treasury AB	2.000%	8/19/27	EUR	11,400	11,839
						889,326
Switzerland (1.2%)
	ABB Finance BV	0.000%	1/19/30	EUR	8,984	8,070

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
ABB Finance BV	3.375%	1/16/31	EUR	5,000	5,477
Adecco Group AG	2.378%	11/17/27	CHF	2,000	2,387
Adecco International Financial Services BV	1.000%	12/2/24	EUR	448	473
Adecco International Financial Services BV	0.125%	9/21/28	EUR	7,500	7,162
Argentum Netherlands BV for Givaudan SA	2.000%	9/17/30	EUR	4,300	4,354
Argentum Netherlands BV for Swiss Life AG	4.375%	Perpetual	EUR	4,539	4,875
Argentum Netherlands BV for Zurich Insurance Co. Ltd.	3.500%	10/1/46	EUR	18,293	19,534
Argentum Netherlands BV for Zurich Insurance Co. Ltd.	2.750%	2/19/49	EUR	996	1,008
Basellandschaftliche Kantonalbank	0.375%	5/13/30	CHF	2,545	2,766
Basler Kantonalbank	0.300%	6/22/27	CHF	2,290	2,553
Cloverie plc for Zurich Insurance Co. Ltd.	1.750%	9/16/24	EUR	2,763	2,943
Credit Suisse AG	0.250%	1/5/26	EUR	11,200	11,367
Credit Suisse AG	1.500%	4/10/26	EUR	418	432
Credit Suisse AG	5.500%	8/20/26	EUR	11,076	12,561
Credit Suisse Schweiz AG	0.000%	7/31/25	CHF	5,810	6,554
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	3.375%	9/29/47	EUR	5,892	6,097
ELM BV for Swiss Reinsurance Co. Ltd.	2.600%	Perpetual	EUR	10,301	10,801
Firmenich Productions Participations SAS	1.375%	10/30/26	EUR	5,087	5,253
Firmenich Productions Participations SAS	1.750%	4/30/30	EUR	5,087	5,043
Givaudan Finance Europe BV	1.000%	4/22/27	EUR	5,087	5,163
Helvetia Europe SA	2.750%	9/30/41	EUR	2,743	2,576
Holcim Finance Luxembourg SA	1.500%	4/6/25	EUR	3,000	3,163
Holcim Finance Luxembourg SA	2.375%	4/9/25	EUR	200	213
Holcim Finance Luxembourg SA	0.500%	11/29/26	EUR	2,214	2,228
Holcim Finance Luxembourg SA	2.250%	5/26/28	EUR	5,288	5,505
Holcim Finance Luxembourg SA	0.500%	9/3/30	EUR	2,101	1,867
Holcim Finance Luxembourg SA	0.500%	4/23/31	EUR	7,631	6,623
Holcim Finance Luxembourg SA	0.625%	1/19/33	EUR	1,900	1,580
Holcim Sterling Finance Netherlands BV	3.000%	5/12/32	GBP	518	558
Holcim Sterling Finance Netherlands BV	2.250%	4/4/34	GBP	900	870
Luzerner Kantonalbank AG	0.125%	11/25/32	CHF	9,300	9,535
Novartis AG	0.625%	11/13/29	CHF	1,395	1,562
Novartis Finance SA	1.625%	11/9/26	EUR	2,543	2,681
Novartis Finance SA	0.625%	9/20/28	EUR	100	99
Novartis Finance SA	1.375%	8/14/30	EUR	9,144	9,019
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.375%	10/15/25	CHF	2,545	2,899
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.375%	1/26/26	CHF	4,080	4,636
Pfandbriefbank schweizerischer Hypothekarinstitute AG	2.500%	3/30/26	CHF	6,065	7,199
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.250%	9/18/26	CHF	5,455	6,144
Pfandbriefbank schweizerischer Hypothekarinstitute AG	2.750%	12/15/26	CHF	1,525	1,837
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.250%	1/18/27	CHF	13,920	15,635

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Pfandbriefbank schweizerischer Hypothekarinstitute AG	2.500%	2/16/27	CHF	1,015	1,217
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.500%	4/27/27	CHF	7,500	8,738
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.375%	5/12/27	CHF	12,750	14,318
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.000%	6/15/27	CHF	16,275	18,042
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.500%	5/5/28	CHF	4,080	4,567
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.375%	7/10/28	CHF	2,545	2,826
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.125%	9/6/28	CHF	14,280	15,643
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.625%	10/9/28	CHF	7,645	8,580
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.500%	1/22/29	CHF	22,465	24,980
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.125%	5/8/29	CHF	3,820	4,157
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.500%	6/15/29	CHF	7,645	8,468
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.375%	9/20/29	CHF	1,015	1,178
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.000%	10/26/29	CHF	16,305	17,465
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.000%	2/26/30	CHF	9,155	9,755
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.250%	4/15/30	CHF	5,100	5,519
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.625%	7/3/30	CHF	1,015	1,194
Pfandbriefbank schweizerischer Hypothekarinstitute AG	2.625%	2/14/31	CHF	10,000	12,509
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.625%	5/16/31	CHF	1,780	1,952
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.125%	7/15/31	CHF	4,715	4,963
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.875%	9/15/31	CHF	17,605	21,042
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.125%	12/19/31	CHF	6,510	6,799
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.000%	5/12/32	CHF	3,820	4,275
Pfandbriefbank schweizerischer Hypothekarinstitute AG	2.250%	8/13/32	CHF	5,200	6,400
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.125%	11/19/32	CHF	9,715	10,012
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.625%	4/25/33	CHF	2,545	2,739
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.500%	8/2/33	CHF	8,925	10,351
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.750%	11/28/34	CHF	12,500	13,380
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.625%	1/25/35	CHF	10,000	10,557
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.875%	5/7/35	CHF	16,015	17,317
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.500%	10/5/35	CHF	2,545	2,630

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.250%	10/14/36	CHF	2,060	2,030
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.625%	1/23/37	CHF	2,035	2,109
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.875%	6/25/37	CHF	2,800	3,006
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.250%	8/4/38	CHF	18,600	18,042
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.375%	7/8/39	CHF	4,235	4,134
Pfandbriefbank schweizerischer Hypothekarinstitute AG	1.500%	12/5/40	CHF	2,545	2,947
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.500%	6/17/41	CHF	4,195	4,105
Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.250%	10/6/42	CHF	5,100	4,688
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.500%	7/28/25	CHF	2,545	2,910
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	2.000%	10/30/25	CHF	1,525	1,785
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.250%	12/1/25	CHF	7,320	8,313
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.625%	6/17/26	CHF	3,570	4,164
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.050%	11/6/26	CHF	5,100	5,706
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.375%	12/7/26	CHF	11,500	12,968
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.000%	1/27/27	CHF	7,480	8,335
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.375%	3/19/27	CHF	4,080	4,732
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.250%	2/11/28	CHF	620	688
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.000%	3/13/28	CHF	18,975	20,823
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.625%	4/17/28	CHF	7,500	8,789
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.375%	7/24/28	CHF	20,000	22,206
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.000%	9/22/28	CHF	2,545	2,903
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.300%	4/9/29	CHF	17,685	19,431
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	1.500%	5/21/29	CHF	15,960	18,640

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.625%	7/16/29	CHF	12,240	13,641
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.500%	4/30/30	CHF	2,545	2,793
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.000%	7/19/30	CHF	19,060	20,196
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.500%	9/20/30	CHF	8,925	9,752
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.550%	1/29/31	CHF	4,845	5,286
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.300%	6/6/31	CHF	3,820	4,075
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.125%	9/2/31	CHF	15,070	15,820
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.500%	2/20/32	CHF	11,000	11,832
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.650%	2/15/33	CHF	5,100	5,500
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.000%	3/18/33	CHF	7,500	7,599
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.500%	5/15/34	CHF	3,055	3,200
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	2.200%	10/4/34	CHF	5,335	6,614
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.200%	6/12/35	CHF	8,000	7,978
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.200%	7/13/35	CHF	7,645	7,621
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.600%	12/11/35	CHF	6,630	6,918
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.000%	2/15/36	CHF	14,965	14,493
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.700%	3/4/39	CHF	2,545	2,601
Richemont International Holding SA	1.000%	3/26/26	EUR	10,000	10,347
Richemont International Holding SA	1.500%	3/26/30	EUR	1,000	990
Richemont International Holding SA	1.125%	5/26/32	EUR	6,316	5,855
Richemont International Holding SA	2.000%	3/26/38	EUR	7,850	7,174
Richemont International Holding SA	1.625%	5/26/40	EUR	7,087	5,959
Sika Capital BV	3.750%	5/3/30	EUR	9,000	9,974
SIX Finance Luxembourg SA	0.000%	12/2/25	EUR	4,600	4,669
St. Galler Kantonalbank AG	0.500%	6/24/25	CHF	2,790	3,189
Swiss Life Finance I Ltd.	3.250%	8/31/29	EUR	5,000	5,366
UBS AG	0.500%	3/31/31	EUR	9,400	8,321
UBS Group AG	2.750%	8/8/25	GBP	1,000	1,222

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	UBS Group AG	2.125%	9/12/25	GBP	3,847	4,776
	UBS Group AG	3.250%	4/2/26	EUR	14,003	15,000
	UBS Group AG	1.250%	9/1/26	EUR	3,541	3,633
	UBS Group AG	2.125%	10/13/26	EUR	13,000	13,665
	UBS Group AG	1.000%	6/24/27	EUR	12,852	13,035
	UBS Group AG	7.000%	9/30/27	GBP	5,500	7,265
	UBS Group AG	0.650%	1/14/28	EUR	10,875	10,781
	UBS Group AG	0.250%	2/24/28	EUR	6,216	5,926
	UBS Group AG	2.250%	6/9/28	GBP	5,179	5,973
	UBS Group AG	0.250%	11/5/28	EUR	20,041	19,098
	UBS Group AG	7.750%	3/1/29	EUR	15,500	19,219
	UBS Group AG	0.650%	9/10/29	EUR	6,777	6,241
	UBS Group AG	2.125%	11/15/29	GBP	1,500	1,675
	UBS Group AG	4.375%	1/11/31	EUR	3,000	3,333
	UBS Group AG	0.875%	11/3/31	EUR	3,824	3,345
	UBS Group AG	2.875%	4/2/32	EUR	13,000	13,155
	UBS Group AG	0.625%	1/18/33	EUR	1,100	896
	UBS Group AG	7.375%	9/7/33	GBP	3,500	5,010
	Zuercher Kantonalbank	0.250%	1/27/26	CHF	2,545	2,884
	Zuercher Kantonalbank	0.125%	5/13/26	CHF	835	937
	Zuercher Kantonalbank	0.100%	3/31/31	CHF	5,000	5,277
	Zuercher Kantonalbank	0.000%	1/21/33	CHF	7,000	7,076
	Zurich Finance Ireland Designated Activity Co.	1.625%	6/17/39	EUR	7,631	6,531
	Zurich Finance Ireland Designated Activity Co.	5.125%	11/23/52	GBP	3,500	4,252
						1,054,297
United Arab Emirates (0.0%)
	DP World Ltd.	2.375%	9/25/26	EUR	300	310
	DP World Ltd.	4.250%	9/25/30	GBP	996	1,185
	Emirates NBD Bank PJSC	4.750%	2/9/28	AUD	1,570	1,019
	Emirates NBD Bank PJSC	3.050%	2/26/30	AUD	1,170	674
	Emirates Telecommunications Group Co. PJSC	2.750%	6/18/26	EUR	5,855	6,210
	First Abu Dhabi Bank PJSC	0.875%	12/9/25	GBP	1,497	1,748
	First Abu Dhabi Bank PJSC	0.125%	2/16/26	EUR	4,453	4,444
	MDGH GMTN RSC Ltd.	6.875%	3/14/26	GBP	415	540
	MDGH GMTN RSC Ltd.	1.000%	3/10/34	EUR	2,000	1,674
						17,804
United Kingdom (2.3%)
	3i Group plc	5.750%	12/3/32	GBP	2,561	3,414
	3i Group plc	3.750%	6/5/40	GBP	1,300	1,295
	A2Dominion Housing Group Ltd.	3.500%	11/15/28	GBP	3,102	3,613
	AA Bond Co. Ltd.	6.269%	7/2/43	GBP	996	1,263
	AA Bond Co. Ltd.	3.250%	7/31/50	GBP	500	555
	AA Bond Co. Ltd.	8.450%	7/31/50	GBP	4,000	5,388
	Affinity Sutton Capital Markets plc	4.250%	10/8/42	GBP	723	782
	Affinity Water Finance 2004 plc	5.875%	7/13/26	GBP	3,731	4,789
	Affinity Water Finance plc	4.500%	3/31/36	GBP	2,269	2,625
	Affordable Housing Finance plc	3.800%	5/20/44	GBP	2,543	2,893
	Affordable Housing Finance plc	2.893%	8/11/45	GBP	1,366	1,341
	Anchor Hanover Group	2.000%	7/21/51	GBP	4,509	3,100
	Anglian Water Services Financing plc	1.625%	8/10/25	GBP	2,389	2,862
	Anglian Water Services Financing plc	4.500%	2/22/26	GBP	1,619	2,027
	Anglian Water Services Financing plc	2.625%	6/15/27	GBP	3,175	3,720
	Anglian Water Services Financing plc	4.500%	10/5/27	GBP	1,432	1,780
	Anglian Water Services Financing plc	6.625%	1/15/29	GBP	373	505
	Anglian Water Services Financing plc	4.525%	8/26/32	CAD	1,300	922

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Annington Funding plc	1.650%	7/12/24	EUR	1,985	2,106
Annington Funding plc	2.646%	7/12/25	GBP	1,545	1,881
Annington Funding plc	3.184%	7/12/29	GBP	3,005	3,410
Annington Funding plc	3.685%	7/12/34	GBP	3,705	3,959
Annington Funding plc	3.935%	7/12/47	GBP	2,987	2,864
Arqiva Financing plc	4.882%	12/31/32	GBP	2,113	2,588
Artesian Finance II plc	6.000%	9/30/33	GBP	1,395	1,848
Aspire Defence Finance plc	4.674%	3/31/40	GBP	1,837	2,243
Aspire Defence Finance plc	4.674%	3/31/40	GBP	1,987	2,435
Assura Financing plc	1.625%	6/30/33	GBP	900	839
Aster Treasury plc	4.500%	12/18/43	GBP	4,381	5,175
AstraZeneca plc	1.250%	5/12/28	EUR	100	101
AstraZeneca plc	0.375%	6/3/29	EUR	16,500	15,656
AstraZeneca plc	5.750%	11/13/31	GBP	2,044	2,857
Aviva plc	1.875%	11/13/27	EUR	2,094	2,200
Aviva plc	4.000%	10/2/30	CAD	1,663	1,146
Aviva plc	3.375%	12/4/45	EUR	3,092	3,266
Aviva plc	4.375%	9/12/49	GBP	538	635
Aviva plc	4.000%	6/3/55	GBP	1,971	2,024
Aviva plc	6.875%	5/20/58	GBP	4,469	5,835
Babcock International Group plc	1.875%	10/5/26	GBP	2,094	2,431
Babcock International Group plc	1.375%	9/13/27	EUR	383	383
Barclays plc	3.000%	5/8/26	GBP	6,615	8,008
Barclays plc	3.250%	2/12/27	GBP	3,744	4,495
Barclays plc	2.166%	6/23/27	CAD	1,409	966
Barclays plc	0.877%	1/28/28	EUR	11,800	11,754
Barclays plc	0.577%	8/9/29	EUR	4,548	4,241
Barclays plc	3.750%	11/22/30	GBP	2,739	3,302
Barclays plc	6.369%	1/31/31	GBP	3,000	3,964
Barclays plc	1.125%	3/22/31	EUR	5,321	5,304
Barclays plc	1.106%	5/12/32	EUR	7,448	6,537
Barclays plc	8.407%	11/14/32	GBP	7,500	10,115
Barclays plc	3.250%	1/17/33	GBP	4,400	4,732
Barclays plc	5.262%	1/29/34	EUR	7,000	8,110
BAT Capital Corp.	2.125%	8/15/25	GBP	742	893
BAT International Finance plc	2.750%	3/25/25	EUR	3,092	3,297
BAT International Finance plc	1.250%	3/13/27	EUR	835	846
BAT International Finance plc	2.250%	6/26/28	GBP	7,600	8,483
BAT International Finance plc	2.250%	1/16/30	EUR	9,177	8,909
BAT International Finance plc	6.000%	11/24/34	GBP	3,037	3,747
BAT International Finance plc	5.750%	7/5/40	GBP	1,657	1,875
BAT International Finance plc	2.000%	3/13/45	EUR	900	636
BAT International Finance plc	2.250%	9/9/52	GBP	1,541	841
BAT Netherlands Finance BV	5.375%	2/16/31	EUR	2,000	2,309
Bazalgette Finance plc	2.375%	11/29/27	GBP	1,308	1,513
Beyond Housing Ltd.	2.125%	5/17/51	GBP	3,807	2,695
BG Energy Capital plc	5.125%	12/1/25	GBP	3,046	3,886
BG Energy Capital plc	2.250%	11/21/29	EUR	2,812	2,871
BG Energy Capital plc	5.000%	11/4/36	GBP	2,000	2,539
Blend Funding plc	3.459%	9/21/49	GBP	3,000	2,867
Blend Funding plc	2.922%	4/5/56	GBP	4,355	3,576
BP Capital Markets BV	4.323%	5/12/35	EUR	2,000	2,267
BP Capital Markets BV	0.933%	12/4/40	EUR	3,541	2,465
BP Capital Markets BV	1.467%	9/21/41	EUR	3,019	2,261
BP Capital Markets plc	0.900%	7/3/24	EUR	4,447	4,744
BP Capital Markets plc	2.030%	2/14/25	GBP	613	754
BP Capital Markets plc	1.953%	3/3/25	EUR	3,650	3,872
BP Capital Markets plc	3.470%	5/15/25	CAD	1,199	875

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	BP Capital Markets plc	1.077%	6/26/25	EUR	2,708	2,832
	BP Capital Markets plc	2.972%	2/27/26	EUR	2,653	2,852
	BP Capital Markets plc	2.274%	7/3/26	GBP	4,275	5,162
	BP Capital Markets plc	2.213%	9/25/26	EUR	6,633	7,010
	BP Capital Markets plc	1.573%	2/16/27	EUR	13,498	13,904
	BP Capital Markets plc	0.831%	11/8/27	EUR	7,106	7,059
	BP Capital Markets plc	2.519%	4/7/28	EUR	14,233	15,022
	BP Capital Markets plc	2.822%	4/7/32	EUR	6,401	6,644
	BP Capital Markets plc	1.104%	11/15/34	EUR	3,700	3,116
	BP Capital Markets plc	5.773%	5/25/38	GBP	3,000	4,043
	BP Capital Markets plc	3.250%	Perpetual	EUR	4,529	4,746
	BP Capital Markets plc	3.625%	Perpetual	EUR	8,911	9,070
	BP Capital Markets plc	4.250%	Perpetual	GBP	5,087	6,075
	BPHA Finance plc	4.816%	4/11/44	GBP	613	729
	British Land Co. plc	2.375%	9/14/29	GBP	887	966
	British Telecommunications plc	1.500%	6/23/27	EUR	5,087	5,196
	British Telecommunications plc	2.750%	8/30/27	EUR	2,000	2,129
	British Telecommunications plc	2.125%	9/26/28	EUR	100	103
	British Telecommunications plc	5.750%	12/7/28	GBP	756	1,000
	British Telecommunications plc	1.125%	9/12/29	EUR	4,000	3,862
	British Telecommunications plc	3.125%	11/21/31	GBP	800	897
	British Telecommunications plc	3.375%	8/30/32	EUR	1,000	1,074
	British Telecommunications plc	6.375%	6/23/37	GBP	2,015	2,750
	British Telecommunications plc	5.750%	2/13/41	GBP	2,000	2,545
1	Broadgate Financing plc	4.999%	10/5/33	GBP	3,330	4,095
	Bromford Housing Group Ltd.	3.125%	5/3/48	GBP	943	855
	Burberry Group plc	1.125%	9/21/25	GBP	2,543	3,007
	Cadent Finance plc	2.125%	9/22/28	GBP	5,585	6,284
	Cadent Finance plc	0.625%	3/19/30	EUR	9,383	8,518
	Cadent Finance plc	0.750%	3/11/32	EUR	643	557
	Cadent Finance plc	2.250%	10/10/35	GBP	7,012	6,381
	Cadent Finance plc	2.625%	9/22/38	GBP	3,410	3,042
	Cadent Finance plc	3.125%	3/21/40	GBP	1,023	950
	Cadent Finance plc	2.750%	9/22/46	GBP	482	383
	Cardiff University	3.000%	12/7/55	GBP	1,996	1,769
	Catalyst Housing Ltd.	3.125%	10/31/47	GBP	1,509	1,324
	CCEP Finance Ireland DAC	0.500%	9/6/29	EUR	5,938	5,551
	CCEP Finance Ireland DAC	0.875%	5/6/33	EUR	3,724	3,245
	CCEP Finance Ireland DAC	1.500%	5/6/41	EUR	704	558
	Centrica plc	4.375%	3/13/29	GBP	4,376	5,413
	Centrica plc	7.000%	9/19/33	GBP	4,545	6,473
	Centrica plc	4.250%	9/12/44	GBP	4,183	4,408
	Chancellor Masters & Scholars of The University of Cambridge	3.750%	10/17/52	GBP	494	535
	Chancellor Masters & Scholars of The University of Cambridge	2.350%	6/27/78	GBP	1,398	1,040
	Channel Link Enterprises Finance plc	3.043%	6/30/50	GBP	3,102	3,440
	Church Commissioners for England	3.625%	7/14/52	GBP	1,500	1,516
	Circle Anglia Social Housing plc	7.250%	11/12/38	GBP	2,460	3,723
	Circle Anglia Social Housing plc	5.200%	3/2/44	GBP	1,450	1,746
	Citizen Treasury plc	3.250%	10/20/48	GBP	3,278	2,939
	CK Hutchison Europe Finance 18 Ltd.	1.250%	4/13/25	EUR	8,344	8,717
	CK Hutchison Europe Finance 18 Ltd.	2.000%	4/13/30	EUR	2,800	2,739
	CK Hutchison Europe Finance 21 Ltd.	1.000%	11/2/33	EUR	1,900	1,565
	CK Hutchison Finance 16 Ltd.	2.000%	4/6/28	EUR	2,000	2,044

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	CK Hutchison Group Telecom Finance SA	2.000%	10/17/27	GBP	2,543	2,870
	CK Hutchison Group Telecom Finance SA	1.125%	10/17/28	EUR	100	98
	CK Hutchison Group Telecom Finance SA	1.500%	10/17/31	EUR	5,633	5,115
	CK Hutchison Group Telecom Finance SA	2.625%	10/17/34	GBP	1,409	1,275
	Clarion Funding plc	2.625%	1/18/29	GBP	752	862
	Clarion Funding plc	3.125%	4/19/48	GBP	1,634	1,438
	Clydesdale Bank plc	4.625%	6/8/26	GBP	6,633	8,360
	CNH Industrial Finance Europe SA	1.875%	1/19/26	EUR	3,146	3,307
	CNH Industrial Finance Europe SA	1.750%	3/25/27	EUR	2,800	2,903
	CNH Industrial Finance Europe SA	1.625%	7/3/29	EUR	7,366	7,257
	Coca-Cola Europacific Partners plc	2.375%	5/7/25	EUR	1,545	1,648
	Coca-Cola Europacific Partners plc	1.750%	3/27/26	EUR	6,084	6,384
	Coca-Cola Europacific Partners plc	1.750%	5/26/28	EUR	2,653	2,722
	Coca-Cola Europacific Partners plc	0.200%	12/2/28	EUR	6,316	5,950
	Coca-Cola Europacific Partners plc	1.875%	3/18/30	EUR	2,500	2,509
	Coca-Cola Europacific Partners plc	0.700%	9/12/31	EUR	4,364	3,935
	Compass Group plc	2.000%	9/5/25	GBP	200	243
	Compass Group plc	2.000%	7/3/29	GBP	3,028	3,422
1	Connect Plus M25 Issuer plc	2.607%	3/31/39	GBP	1,321	1,400
	Coventry Building Society	2.000%	12/20/30	GBP	2,938	3,013
	CPUK Finance Ltd.	5.876%	8/28/27	GBP	1,000	1,282
	CPUK Finance Ltd.	3.588%	2/28/42	GBP	1,545	1,893
	CPUK Finance Ltd.	3.690%	2/28/47	GBP	100	117
1,6	CTRL Section 1 Finance plc	5.234%	5/2/35	GBP	454	605
	Dali Capital plc	4.799%	12/21/37	GBP	350	413
	Derby Healthcare plc	5.564%	6/30/41	GBP	705	911
	Derwent London plc	1.875%	11/17/31	GBP	2,000	1,988
	Diageo Capital BV	0.125%	9/28/28	EUR	9,300	8,812
	Diageo Finance plc	2.500%	3/27/32	EUR	6,431	6,611
	Diageo Finance plc	1.250%	3/28/33	GBP	3,541	3,439
	Diageo Finance plc	2.750%	6/8/38	GBP	2,000	1,991
	DS Smith plc	1.375%	7/26/24	EUR	200	213
	DS Smith plc	0.875%	9/12/26	EUR	3,019	3,044
	DS Smith plc	4.500%	7/27/30	EUR	5,000	5,574
	DWR Cymru Financing UK plc	1.625%	3/31/26	GBP	1,107	1,295
	DWR Cymru Financing UK plc	6.015%	3/31/28	GBP	375	495
	DWR Cymru Financing UK plc	1.375%	3/31/33	GBP	500	472
	DWR Cymru Financing UK plc	2.375%	3/31/34	GBP	1,058	987
	DWR Cymru Financing UK plc	2.500%	3/31/36	GBP	383	374
	Eastern Power Networks plc	2.125%	11/25/33	GBP	3,500	3,488
	Electricity North West Ltd.	8.875%	3/25/26	GBP	1,023	1,398
	EMH Treasury plc	4.500%	1/29/44	GBP	1,545	1,746
1	Eversholt Funding plc	6.697%	2/22/35	GBP	736	986
1	Eversholt Funding plc	3.529%	8/7/42	GBP	1,765	1,734
	FIL Ltd.	2.500%	11/4/26	EUR	1,402	1,462
	Flagship Finance plc	1.875%	7/14/61	GBP	946	582
	Futures Treasury plc	3.375%	2/8/44	GBP	1,492	1,448
	Gatwick Funding Ltd.	6.125%	3/2/28	GBP	9,150	11,791
	Gatwick Funding Ltd.	2.500%	4/15/32	GBP	2,800	3,079
	Gatwick Funding Ltd.	5.750%	1/23/39	GBP	3,448	4,407
	Gatwick Funding Ltd.	3.125%	9/28/41	GBP	2,159	2,045
	Gatwick Funding Ltd.	6.500%	3/2/43	GBP	2,000	2,757
	Gatwick Funding Ltd.	3.250%	2/26/50	GBP	300	260
	Genfinance II plc	6.064%	12/21/39	GBP	3,037	4,118

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	GlaxoSmithKline Capital plc	4.000%	6/16/25	EUR	512	559
	GlaxoSmithKline Capital plc	1.250%	5/21/26	EUR	7,631	7,930
	GlaxoSmithKline Capital plc	1.000%	9/12/26	EUR	400	412
	GlaxoSmithKline Capital plc	3.375%	12/20/27	GBP	2,040	2,525
	GlaxoSmithKline Capital plc	1.250%	10/12/28	GBP	9,524	10,617
	GlaxoSmithKline Capital plc	1.750%	5/21/30	EUR	9,098	9,160
	GlaxoSmithKline Capital plc	5.250%	12/19/33	GBP	3,760	5,063
	GlaxoSmithKline Capital plc	1.625%	5/12/35	GBP	9,611	8,955
	GlaxoSmithKline Capital plc	6.375%	3/9/39	GBP	578	846
	GlaxoSmithKline Capital plc	5.250%	4/10/42	GBP	2,239	2,926
	GlaxoSmithKline Capital plc	4.250%	12/18/45	GBP	383	435
	Global Switch Finance BV	1.375%	10/7/30	EUR	2,300	2,238
	Global Switch Holdings Ltd.	2.250%	5/31/27	EUR	400	418
	Great Places Housing Group Ltd.	4.750%	10/22/42	GBP	1,545	1,821
1	Great Rolling Stock Co. plc	6.875%	7/27/35	GBP	381	515
1	Greater Gabbard OFTO plc	4.137%	11/29/32	GBP	715	870
	Greene King Finance plc	5.318%	9/15/31	GBP	608	751
1	Greene King Finance plc	4.064%	3/15/35	GBP	914	1,049
	Guinness Partnership Ltd.	4.000%	10/24/44	GBP	1,436	1,531
	Guinness Partnership Ltd.	2.000%	4/22/55	GBP	800	510
1	Gwynt y Mor OFTO plc	2.778%	2/17/34	GBP	1,191	1,327
	Hammerson Ireland Finance DAC	1.750%	6/3/27	EUR	2,214	2,176
	Hammerson plc	7.250%	4/21/28	GBP	2,049	2,687
	Heathrow Funding Ltd.	1.500%	10/12/27	EUR	6,316	6,591
	Heathrow Funding Ltd.	6.750%	12/3/28	GBP	3,724	4,912
	Heathrow Funding Ltd.	2.694%	10/13/29	CAD	4,268	2,970
	Heathrow Funding Ltd.	3.400%	3/8/30	CAD	3,441	2,420
	Heathrow Funding Ltd.	2.750%	10/13/31	GBP	6,543	7,441
	Heathrow Funding Ltd.	1.500%	2/11/32	EUR	6,096	5,863
	Heathrow Funding Ltd.	3.782%	9/4/32	CAD	1,281	895
	Heathrow Funding Ltd.	1.125%	10/8/32	EUR	12,500	11,570
	Heathrow Funding Ltd.	3.661%	1/13/33	CAD	1,100	755
	Heathrow Funding Ltd.	6.450%	12/10/33	GBP	1,523	2,099
	Heathrow Funding Ltd.	3.726%	4/13/35	CAD	1,607	1,071
	Heathrow Funding Ltd.	1.875%	3/14/36	EUR	2,404	2,184
	Heathrow Funding Ltd.	5.875%	5/13/43	GBP	4,469	5,874
	Heathrow Funding Ltd.	4.625%	10/31/48	GBP	1,272	1,411
	Heathrow Funding Ltd.	2.750%	8/9/51	GBP	521	409
	Hexagon Housing Association Ltd.	3.625%	4/22/48	GBP	1,000	912
	High Speed Rail Finance 1 plc	4.375%	11/1/38	GBP	3,376	3,932
	Home Group Ltd.	3.125%	3/27/43	GBP	2,996	2,722
1	Housing & Care 21	3.288%	11/8/49	GBP	1,640	1,474
	HSBC Bank Capital Funding Sterling 1 LP	5.844%	Perpetual	GBP	188	249
	HSBC Holdings plc	3.000%	6/30/25	EUR	9,941	10,620
	HSBC Holdings plc	0.309%	11/13/26	EUR	16,141	16,461
	HSBC Holdings plc	2.256%	11/13/26	GBP	3,266	3,931
	HSBC Holdings plc	2.500%	3/15/27	EUR	3,724	3,931
	HSBC Holdings plc	3.019%	6/15/27	EUR	8,200	8,752
	HSBC Holdings plc	1.750%	7/24/27	GBP	4,471	5,196
	HSBC Holdings plc	4.752%	3/10/28	EUR	10,000	11,180
	HSBC Holdings plc	3.000%	7/22/28	GBP	17,886	21,058
	HSBC Holdings plc	2.625%	8/16/28	GBP	1,615	1,875
	HSBC Holdings plc	0.641%	9/24/29	EUR	5,938	5,619
	HSBC Holdings plc	3.000%	5/29/30	GBP	2,185	2,482
	HSBC Holdings plc	6.800%	9/14/31	GBP	5,000	6,843
	HSBC Holdings plc	4.787%	3/10/32	EUR	10,000	11,423
	HSBC Holdings plc	6.364%	11/16/32	EUR	9,000	10,395

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
HSBC Holdings plc	8.201%	11/16/34	GBP	2,500	3,486
HSBC Holdings plc	7.000%	4/7/38	GBP	5,150	7,063
HSBC Holdings plc	6.000%	3/29/40	GBP	3,898	4,864
Hyde Housing Assn. Ltd.	1.750%	8/18/55	GBP	2,580	1,557
Hyde Housing Association Ltd.	5.125%	7/23/40	GBP	221	281
IG Group Holdings plc	3.125%	11/18/28	GBP	3,000	3,292
Imperial Brands Finance Netherlands BV	5.250%	2/15/31	EUR	800	904
Imperial Brands Finance Netherlands BV	1.750%	3/18/33	EUR	5,053	4,283
Imperial Brands Finance plc	3.375%	2/26/26	EUR	383	412
Imperial Brands Finance plc	2.125%	2/12/27	EUR	7,905	8,231
Imperial Brands Finance plc	4.875%	6/7/32	GBP	3,870	4,500
Inchcape plc	6.500%	6/9/28	GBP	5,000	6,515
Incommunities Treasury plc	3.250%	3/21/49	GBP	1,601	1,483
Informa plc	3.125%	7/5/26	GBP	581	702
Informa plc	1.250%	4/22/28	EUR	1,670	1,643
InterContinental Hotels Group plc	2.125%	8/24/26	GBP	2,000	2,351
InterContinental Hotels Group plc	2.125%	5/15/27	EUR	1,500	1,562
InterContinental Hotels Group plc	3.375%	10/8/28	GBP	2,000	2,350
Intermediate Capital Group plc	1.625%	2/17/27	EUR	3,400	3,387
International Distributions Services plc	1.250%	10/8/26	EUR	2,543	2,567
Jigsaw Funding plc	3.375%	5/5/52	GBP	1,200	1,123
Juturna European Loan Conduit No. 16 plc	5.064%	8/10/33	GBP	3,391	4,292
Karbon Homes Ltd.	3.375%	11/15/47	GBP	3,815	3,693
Land Securities Capital Markets plc	2.375%	3/29/29	GBP	418	490
Land Securities Capital Markets plc	2.399%	2/8/31	GBP	2,800	3,190
Land Securities Capital Markets plc	2.625%	9/22/39	GBP	904	873
Land Securities Capital Markets plc	2.750%	9/22/59	GBP	1,713	1,315
Leeds Building Society	1.375%	10/6/27	GBP	11,904	13,263
Legal & General Finance plc	5.875%	12/11/31	GBP	3,587	4,878
Legal & General Group plc	5.375%	10/27/45	GBP	1,765	2,220
Legal & General Group plc	5.125%	11/14/48	GBP	2,548	3,149
Legal & General Group plc	4.500%	11/1/50	GBP	3,600	4,174
Legal & General Group plc	5.500%	6/27/64	GBP	702	861
Libra Longhurst Group Treasury No. 2 plc	3.250%	5/15/43	GBP	2,800	2,590
Libra Longhurst Group Treasury plc	5.125%	8/2/38	GBP	885	1,094
Linde Finance BV	0.550%	5/19/32	EUR	8,200	7,287
LiveWest Treasury plc	1.875%	2/18/56	GBP	1,100	682
Lloyds Bank Corporate Markets plc	2.375%	4/9/26	EUR	5,000	5,307
Lloyds Bank plc	5.125%	3/7/25	GBP	7,740	9,802
Lloyds Bank plc	0.625%	3/26/25	EUR	300	314
Lloyds Bank plc	0.125%	6/18/26	EUR	5,087	5,134
Lloyds Bank plc	4.875%	3/30/27	GBP	1,590	2,035
Lloyds Bank plc	6.000%	2/8/29	GBP	5,278	7,182
Lloyds Bank plc	0.125%	9/23/29	EUR	20,450	18,927
Lloyds Banking Group plc	3.500%	2/3/25	CAD	1,226	890
Lloyds Banking Group plc	4.000%	3/7/25	AUD	6,060	3,924
Lloyds Banking Group plc	3.500%	4/1/26	EUR	5,000	5,381
Lloyds Banking Group plc	4.250%	11/22/27	AUD	2,520	1,587
Lloyds Banking Group plc	4.500%	3/18/30	EUR	1,821	1,962
Lloyds Banking Group plc	3.125%	8/24/30	EUR	7,000	7,362
Lloyds Banking Group plc	1.985%	12/15/31	GBP	2,000	2,277
Lloyds Banking Group plc	2.707%	12/3/35	GBP	6,545	6,667
Logicor 2019-1 UK plc	1.875%	11/17/31	GBP	5,014	5,807
London & Quadrant Housing Trust	2.625%	2/28/28	GBP	4,372	5,058

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	London & Quadrant Housing Trust	2.250%	7/20/29	GBP	2,800	3,088
	London & Quadrant Housing Trust	2.000%	3/31/32	GBP	1,900	1,930
	London & Quadrant Housing Trust	4.625%	12/5/33	GBP	400	490
	London & Quadrant Housing Trust	5.486%	6/15/42	GBP	1,300	1,663
	London & Quadrant Housing Trust	3.750%	10/27/49	GBP	1,985	1,921
	London & Quadrant Housing Trust	3.125%	2/28/53	GBP	832	705
	London Power Networks plc	6.125%	6/7/27	GBP	362	477
	London Stock Exchange Group plc	1.750%	12/6/27	EUR	6,798	7,016
1	Longstone Finance plc	4.791%	4/19/36	GBP	404	500
	Lseg Netherlands BV	0.750%	4/6/33	EUR	5,938	5,138
	M&G plc	5.625%	10/20/51	GBP	4,998	6,015
	M&G plc	5.560%	7/20/55	GBP	3,777	4,327
	M&G plc	6.340%	12/19/63	GBP	1,710	2,053
	Manchester Airport Group Funding plc	4.750%	3/31/34	GBP	996	1,234
	Manchester Airport Group Funding plc	6.125%	9/30/41	GBP	1,183	1,619
	Manchester Airport Group Funding plc	2.875%	9/30/44	GBP	2,094	1,813
	Martlet Homes Ltd.	3.000%	5/9/52	GBP	1,765	1,521
1	Meadowhall Finance plc	4.986%	7/12/37	GBP	1,298	1,508
1,7	Merseylink Issuer plc	3.842%	3/31/43	GBP	200	227
1	Metropolitan Funding plc	4.125%	4/5/48	GBP	996	1,011
	Moat Homes Finance plc	5.000%	9/23/41	GBP	865	1,061
	Morhomes plc	3.400%	2/19/40	GBP	887	896
	Motability Operations Group plc	0.375%	1/3/26	EUR	3,988	4,083
	Motability Operations Group plc	4.375%	2/8/27	GBP	4,419	5,543
	Motability Operations Group plc	0.125%	7/20/28	EUR	16,444	15,571
	Motability Operations Group plc	1.750%	7/3/29	GBP	4,956	5,441
	Motability Operations Group plc	5.625%	11/29/30	GBP	996	1,335
	Motability Operations Group plc	3.500%	7/17/31	EUR	5,000	5,473
	Motability Operations Group plc	2.375%	3/14/32	GBP	3,218	3,450
	Motability Operations Group plc	3.625%	3/10/36	GBP	6,100	6,820
	Motability Operations Group plc	2.375%	7/3/39	GBP	100	90
	Motability Operations Group plc	2.125%	1/18/42	GBP	1,200	979
	Motability Operations Group plc	4.875%	1/17/43	GBP	3,000	3,622
	Motability Operations Group plc	5.750%	9/11/48	GBP	1,800	2,393
	Myriad Capital plc	4.750%	12/20/43	GBP	900	1,013
	National Gas Transmission plc	4.250%	4/5/30	EUR	2,500	2,785
	National Gas Transmission plc	1.125%	1/14/33	GBP	3,500	3,166
	National Grid Electricity Distribution East Midlands plc	3.530%	9/20/28	EUR	3,000	3,264
	National Grid Electricity Distribution East Midlands plc	1.750%	9/9/31	GBP	1,200	1,209
	National Grid Electricity Distribution East Midlands plc	3.949%	9/20/32	EUR	5,400	5,950
	National Grid Electricity Distribution plc	3.500%	10/16/26	GBP	5,897	7,169
	National Grid Electricity Distribution South Wales plc	1.625%	10/7/35	GBP	2,414	2,108
	National Grid Electricity Distribution South Wales plc	5.750%	3/23/40	GBP	1,100	1,440
	National Grid Electricity Distribution South West plc	5.875%	3/25/27	GBP	1,127	1,469
	National Grid Electricity Distribution South West plc	5.750%	3/23/40	GBP	900	1,173
	National Grid Electricity Distribution South West plc	5.818%	7/31/41	GBP	4,500	5,871

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	National Grid Electricity Distribution West Midlands plc	5.750%	4/16/32	GBP	2,872	3,791
	National Grid Electricity Transmission plc	1.375%	9/16/26	GBP	2,104	2,441
	National Grid Electricity Transmission plc	2.301%	6/22/29	CAD	2,536	1,670
	National Grid Electricity Transmission plc	5.221%	9/16/31	CAD	2,400	1,814
	National Grid Electricity Transmission plc	0.823%	7/7/32	EUR	2,800	2,426
	National Grid Electricity Transmission plc	2.000%	9/16/38	GBP	2,982	2,478
	National Grid Electricity Transmission plc	0.872%	11/26/40	EUR	1,900	1,352
	National Grid plc	2.179%	6/30/26	EUR	1,100	1,154
	National Grid plc	0.163%	1/20/28	EUR	7,000	6,681
	National Grid plc	0.553%	9/18/29	EUR	7,243	6,675
	National Grid plc	2.949%	3/30/30	EUR	8,000	8,371
	National Grid plc	0.750%	9/1/33	EUR	1,200	986
	National Grid plc	3.245%	3/30/34	EUR	3,000	3,065
	National Grid plc	4.275%	1/16/35	EUR	9,600	10,627
	Nationwide Building Society	1.250%	3/3/25	EUR	300	316
	Nationwide Building Society	5.625%	1/28/26	GBP	723	931
	Nationwide Building Society	1.500%	3/8/26	EUR	7,576	7,975
	Nationwide Building Society	3.000%	5/6/26	GBP	10,444	12,705
	Nationwide Building Society	0.625%	3/25/27	EUR	19,395	19,530
	Nationwide Building Society	3.250%	1/20/28	GBP	4,725	5,707
	Nationwide Building Society	3.625%	3/15/28	EUR	12,500	13,893
	Nationwide Building Society	0.250%	9/14/28	EUR	8,406	7,915
	Nationwide Building Society	2.250%	6/25/29	EUR	2,543	2,658
	Nationwide Building Society	3.250%	9/5/29	EUR	5,000	5,362
	Nationwide Building Society	1.375%	6/29/32	EUR	8,179	7,782
	NatWest Group plc	1.750%	3/2/26	EUR	26,952	28,422
	NatWest Group plc	2.875%	9/19/26	GBP	8,207	9,986
	NatWest Group plc	3.125%	3/28/27	GBP	3,092	3,741
	NatWest Group plc	2.057%	11/9/28	GBP	2,900	3,285
	NatWest Group plc	3.619%	3/29/29	GBP	9,600	11,430
	NatWest Group plc	0.670%	9/14/29	EUR	11,800	11,094
	NatWest Group plc	3.622%	8/14/30	GBP	3,000	3,657
	NatWest Group plc	1.043%	9/14/32	EUR	8,700	8,324
	NatWest Group plc	7.416%	6/6/33	GBP	3,000	3,960
	NatWest Markets plc	1.375%	3/2/27	EUR	15,900	16,197
6	Network Rail Infrastructure Finance plc	4.375%	12/9/30	GBP	4,533	5,868
6	Network Rail Infrastructure Finance plc	4.750%	11/29/35	GBP	2,154	2,841
	NewRiver REIT plc	3.500%	3/7/28	GBP	887	1,029
	Next Group plc	3.625%	5/18/28	GBP	6,541	7,881
	NIE Finance plc	2.500%	10/27/25	GBP	2,043	2,474
	NIE Finance plc	5.875%	12/1/32	GBP	3,000	4,034
	Northern Gas Networks Finance plc	4.875%	6/30/27	GBP	241	306
	Northern Gas Networks Finance plc	4.875%	11/15/35	GBP	1,535	1,856
	Northern Powergrid Northeast plc	3.250%	4/1/52	GBP	2,100	1,890
	Northern Powergrid Yorkshire plc	5.125%	5/4/35	GBP	791	1,004
	Northern Powergrid Yorkshire plc	2.250%	10/9/59	GBP	1,278	860
	Northumbrian Water Finance plc	1.625%	10/11/26	GBP	3,485	4,021
	Northumbrian Water Finance plc	2.375%	10/5/27	GBP	300	343
	Northumbrian Water Finance plc	5.625%	4/29/33	GBP	1,329	1,701
	Northumbrian Water Finance plc	5.125%	1/23/42	GBP	486	571

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Notting Hill Genesis	3.750%	12/20/32	GBP	2,762	3,197
	Notting Hill Genesis	2.000%	6/3/36	GBP	803	721
	Notting Hill Genesis	5.250%	7/7/42	GBP	723	889
	Notting Hill Genesis	3.250%	10/12/48	GBP	150	135
	Notting Hill Genesis	4.375%	2/20/54	GBP	1,758	1,903
1	Octagon Healthcare Funding plc	5.333%	6/30/36	GBP	484	627
	Optivo Finance plc	2.857%	10/7/35	GBP	2,100	2,088
	Optivo Finance plc	5.250%	3/13/43	GBP	1,300	1,589
	Optivo Finance plc	3.283%	3/22/48	GBP	900	794
	Orbit Capital plc	2.000%	11/24/38	GBP	1,500	1,275
	Orbit Capital plc	3.500%	3/24/45	GBP	1,977	1,907
	Orbit Capital plc	3.375%	6/14/48	GBP	516	477
	Paradigm Homes Charitable Housing Assn. Ltd.	2.250%	5/20/51	GBP	2,777	2,031
	Paragon Treasury plc	2.000%	5/7/36	GBP	1,509	1,340
1	Paragon Treasury plc	3.625%	1/21/47	GBP	996	939
	Peabody Capital No. 2 plc	2.750%	3/2/34	GBP	2,000	2,058
	Peabody Capital No. 2 plc	4.625%	12/12/53	GBP	150	170
	Peabody Capital plc	5.250%	3/17/43	GBP	2,900	3,581
	Pearson Funding plc	1.375%	5/6/25	EUR	283	296
	Pearson Funding plc	3.750%	6/4/30	GBP	1,107	1,292
1	Penarian Housing Finance plc	3.212%	6/7/52	GBP	723	653
	Pension Insurance Corp. plc	5.625%	9/20/30	GBP	3,809	4,594
	Phoenix Group Holdings plc	4.375%	1/24/29	EUR	7,466	7,928
	Phoenix Group Holdings plc	5.867%	6/13/29	GBP	6,019	7,471
	Phoenix Group Holdings plc	5.625%	4/28/31	GBP	1,381	1,650
	Platform HG Financing plc	1.926%	9/15/41	GBP	1,000	822
	Platform HG Financing plc	1.625%	8/10/55	GBP	2,348	1,379
	Porterbrook Rail Finance Ltd.	7.125%	10/20/26	GBP	1,545	2,068
	PRS Finance plc	1.750%	11/24/26	GBP	9,830	11,620
	PRS Finance plc	2.000%	1/23/29	GBP	8,131	9,328
	Quadgas Finance plc	3.375%	9/17/29	GBP	2,379	2,674
	RAC Bond Co. plc	4.870%	5/6/46	GBP	1,545	1,914
3	Reckitt Benckiser Treasury Services Nederland BV	0.375%	5/19/26	EUR	2,543	2,585
	Reckitt Benckiser Treasury Services Nederland BV	0.750%	5/19/30	EUR	7,596	7,159
3	Reckitt Benckiser Treasury Services plc	1.750%	5/19/32	GBP	2,159	2,231
	RELX Capital Inc.	1.300%	5/12/25	EUR	996	1,045
	RELX Finance BV	0.500%	3/10/28	EUR	7,631	7,453
	RELX Finance BV	3.750%	6/12/31	EUR	1,667	1,860
	RELX Finance BV	0.875%	3/10/32	EUR	3,108	2,816
	Rentokil Initial Finance BV	3.875%	6/27/27	EUR	6,500	7,138
	Rentokil Initial Finance BV	4.375%	6/27/30	EUR	3,000	3,408
	Rio Tinto Finance plc	4.000%	12/11/29	GBP	4,600	5,668
	Riverside Finance plc	3.875%	12/5/44	GBP	1,107	1,099
	RL Finance Bonds No. 3 plc	6.125%	11/13/28	GBP	1,656	2,135
	RL Finance Bonds No. 4 plc	4.875%	10/7/49	GBP	5,471	5,591
1	RMPA Services plc	5.337%	9/30/38	GBP	1,317	1,714
	Rothesay Life plc	8.000%	10/30/25	GBP	7,157	9,346
	Rothesay Life plc	3.375%	7/12/26	GBP	7,011	8,425
	Rothesay Life plc	7.734%	5/16/33	GBP	2,000	2,700
	Sage Group plc	1.625%	2/25/31	GBP	4,608	4,720
	Sanctuary Capital plc	6.697%	3/23/39	GBP	1,052	1,568
	Sanctuary Capital plc	5.000%	4/26/47	GBP	2,055	2,475
	Sanctuary Capital plc	2.375%	4/14/50	GBP	548	409
	Santander UK Group Holdings plc	3.625%	1/14/26	GBP	8,356	10,243

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Santander UK Group Holdings plc	2.920%	5/8/26	GBP	7,401	9,015
	Santander UK Group Holdings plc	2.421%	1/17/29	GBP	3,100	3,502
	Santander UK Group Holdings plc	0.603%	9/13/29	EUR	8,958	8,349
	Santander UK plc	5.750%	3/2/26	GBP	3,012	3,883
	Santander UK plc	5.250%	2/16/29	GBP	3,122	4,105
	Santander UK plc	3.875%	10/15/29	GBP	4,648	5,574
1	Saxon Weald Capital plc	5.375%	6/6/42	GBP	515	645
	Scotland Gas Networks plc	4.875%	12/21/34	GBP	498	603
	Scottish Hydro Electric Transmission plc	2.250%	9/27/35	GBP	300	286
	Scottish Widows Ltd.	7.000%	6/16/43	GBP	700	964
	Segro Capital Sarl	0.500%	9/22/31	EUR	3,724	3,128
	Segro plc	2.375%	10/11/29	GBP	558	622
	Segro plc	2.875%	10/11/37	GBP	200	197
	Severn Trent Utilities Finance plc	3.625%	1/16/26	GBP	1,912	2,363
	Severn Trent Utilities Finance plc	6.250%	6/7/29	GBP	2,000	2,675
	Severn Trent Utilities Finance plc	2.750%	12/5/31	GBP	1,613	1,753
	Severn Trent Utilities Finance plc	4.625%	11/30/34	GBP	3,000	3,621
	Severn Trent Utilities Finance plc	5.250%	4/4/36	GBP	1,300	1,658
	Severn Trent Utilities Finance plc	2.000%	6/2/40	GBP	658	529
	Severn Trent Utilities Finance plc	4.875%	1/24/42	GBP	2,291	2,734
	Sky Ltd.	2.250%	11/17/25	EUR	300	319
	Sky Ltd.	2.500%	9/15/26	EUR	20,774	22,097
	Sky Ltd.	6.000%	5/21/27	GBP	150	199
	Sky Ltd.	4.000%	11/26/29	GBP	2,434	3,008
	Smith & Nephew plc	4.565%	10/11/29	EUR	1,000	1,141
	South Eastern Power Networks plc	5.500%	6/5/26	GBP	362	465
	South Eastern Power Networks plc	5.625%	9/30/30	GBP	1,299	1,724
	South Eastern Power Networks plc	6.375%	11/12/31	GBP	1,463	2,042
	South Eastern Power Networks plc	1.750%	9/30/34	GBP	785	736
	Southern Electric Power Distribution plc	4.625%	2/20/37	GBP	7,864	9,470
	Southern Gas Networks plc	2.500%	2/3/25	GBP	2,310	2,843
	Southern Gas Networks plc	1.250%	12/2/31	GBP	4,600	4,419
	Southern Gas Networks plc	3.100%	9/15/36	GBP	3,500	3,483
	Southern Gas Networks plc	6.375%	5/15/40	GBP	338	455
	Southern Housing	3.500%	10/19/47	GBP	723	656
	Southern Water Services Finance Ltd.	6.640%	3/31/26	GBP	7,638	9,731
	Southern Water Services Finance Ltd.	1.625%	3/30/27	GBP	4,414	4,902
	Southern Water Services Finance Ltd.	6.192%	3/31/29	GBP	1,536	2,004
	Southern Water Services Finance Ltd.	4.500%	3/31/52	GBP	150	152
	Southern Water Services Finance Ltd.	5.125%	9/30/56	GBP	50	56
	Sovereign Housing Capital plc	4.768%	6/1/43	GBP	189	225
	Sovereign Housing Capital plc	2.375%	11/4/48	GBP	2,345	1,765
	SP Distribution plc	5.875%	7/17/26	GBP	613	795
	SP Manweb plc	4.875%	9/20/27	GBP	200	255
	SSE plc	1.250%	4/16/25	EUR	6,579	6,914
	SSE plc	0.875%	9/6/25	EUR	778	808
	SSE plc	8.375%	11/20/28	GBP	1,512	2,214
	SSE plc	1.750%	4/16/30	EUR	12,500	12,400
	SSE plc	6.250%	8/27/38	GBP	3,328	4,623
	SSE plc	3.125%	Perpetual	EUR	2,000	2,067
	SSE plc	4.000%	Perpetual	EUR	8,933	9,404
	Stagecoach Group Ltd.	4.000%	9/29/25	GBP	200	245

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Standard Chartered plc	1.625%	10/3/27	EUR	353	362
	Standard Chartered plc	4.874%	5/10/31	EUR	5,000	5,665
	Standard Chartered plc	4.375%	1/18/38	GBP	1,545	1,785
	Sunderland SHG Finance plc	6.380%	3/31/42	GBP	190	259
1	TC Dudgeon Ofto plc	3.158%	11/12/38	GBP	706	776
1	Telereal Secured Finance plc	4.010%	12/10/33	GBP	2,620	3,097
1	Telereal Securitisation plc	6.165%	12/10/33	GBP	547	693
	Telereal Securitisation plc	3.563%	12/10/36	GBP	1,100	1,253
	Tesco Corporate Treasury Services plc	0.875%	5/29/26	EUR	15,142	15,475
	Tesco Corporate Treasury Services plc	0.375%	7/27/29	EUR	7,000	6,435
	Tesco Corporate Treasury Services plc	4.250%	2/27/31	EUR	1,700	1,902
1	Tesco Property Finance 1 plc	7.623%	7/13/39	GBP	1,420	2,041
1	Tesco Property Finance 2 plc	6.052%	10/13/39	GBP	1,805	2,353
1	Tesco Property Finance 3 plc	5.744%	4/13/40	GBP	948	1,201
1	Tesco Property Finance 4 plc	5.801%	10/13/40	GBP	2,420	3,090
1	Tesco Property Finance 5 plc	5.661%	10/13/41	GBP	1,122	1,408
1	Tesco Property Finance 6 plc	5.411%	7/13/44	GBP	3,219	3,907
	Thames Water Utilities Finance plc	0.875%	1/31/28	EUR	4,600	4,222
	Thames Water Utilities Finance plc	3.500%	2/25/28	GBP	613	689
	Thames Water Utilities Finance plc	6.750%	11/16/28	GBP	1,840	2,318
	Thames Water Utilities Finance plc	4.375%	1/18/31	EUR	3,000	3,066
	Thames Water Utilities Finance plc	2.625%	1/24/32	GBP	1,717	1,655
	Thames Water Utilities Finance plc	1.250%	1/31/32	EUR	2,300	1,877
	Thames Water Utilities Finance plc	6.500%	2/9/32	GBP	1,700	2,098
	Thames Water Utilities Finance plc	4.375%	7/3/34	GBP	1,433	1,503
	Thames Water Utilities Finance plc	5.125%	9/28/37	GBP	721	773
	Thames Water Utilities Finance plc	2.375%	4/22/40	GBP	6,599	4,925
	Thames Water Utilities Finance plc	5.500%	2/11/41	GBP	802	879
	Thames Water Utilities Finance plc	4.625%	6/4/46	GBP	1,607	1,542
	Thames Water Utilities Finance plc	7.738%	4/9/58	GBP	603	814
	THFC Funding No.1 plc	5.125%	12/21/37	GBP	2,000	2,549
	THFC Funding No.2 plc	6.350%	7/8/41	GBP	1,216	1,720
	THFC Funding No.3 plc	5.200%	10/11/45	GBP	2,163	2,704
	Together Housing Finance plc	4.500%	12/17/42	GBP	330	370
	Tritax EuroBox plc	0.950%	6/2/26	EUR	704	699
	Unilever Finance Netherlands BV	1.250%	3/25/25	EUR	12,275	12,958
	Unilever Finance Netherlands BV	0.750%	2/28/26	EUR	4,400	4,547
	Unilever Finance Netherlands BV	1.125%	2/12/27	EUR	5,142	5,274
	Unilever Finance Netherlands BV	1.375%	7/31/29	EUR	2,708	2,694
	Unilever Finance Netherlands BV	1.750%	3/25/30	EUR	9,587	9,680
	Unilever Finance Netherlands BV	1.375%	9/4/30	EUR	613	601
	Unilever plc	1.500%	7/22/26	GBP	100	119
	Unilever plc	1.500%	6/11/39	EUR	2,653	2,277
	UNITE Group plc	3.500%	10/15/28	GBP	704	839
	UNITE USAF II plc	3.921%	6/30/30	GBP	2,037	2,512
	United Utilities Water Finance plc	0.875%	10/28/29	GBP	4,519	4,612
	United Utilities Water Finance plc	2.625%	2/12/31	GBP	4,034	4,449
	United Utilities Water Finance plc	2.000%	7/3/33	GBP	996	990
	United Utilities Water Finance plc	5.750%	6/26/36	GBP	2,000	2,678
	United Utilities Water Finance plc	1.875%	6/3/42	GBP	371	288
	United Utilities Water Ltd.	5.625%	12/20/27	GBP	3,489	4,535
	University College London	1.625%	6/4/61	GBP	2,800	1,715
	University of Leeds	3.125%	12/19/50	GBP	1,900	1,787
	University of Liverpool	3.375%	6/25/55	GBP	200	192
	University of Manchester	4.250%	7/4/53	GBP	943	1,103

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	University of Oxford	2.544%	12/8/17	GBP	3,541	2,425
	University of Southampton	2.250%	4/11/57	GBP	100	72
	Utmost Group plc	4.000%	12/15/31	GBP	1,500	1,492
	Virgin Money UK plc	3.375%	4/24/26	GBP	7,644	9,334
	Virgin Money UK plc	4.000%	9/25/26	GBP	2,800	3,432
	Virgin Money UK plc	4.000%	9/3/27	GBP	2,872	3,480
	Virgin Money UK plc	5.125%	12/11/30	GBP	1,945	2,394
	Vodafone Group plc	1.875%	9/11/25	EUR	10,275	10,906
	Vodafone Group plc	1.125%	11/20/25	EUR	7,923	8,267
	Vodafone Group plc	5.625%	12/4/25	GBP	614	790
	Vodafone Group plc	2.200%	8/25/26	EUR	2,049	2,170
	Vodafone Group plc	1.500%	7/24/27	EUR	6,599	6,797
	Vodafone Group plc	4.200%	12/13/27	AUD	4,760	3,034
	Vodafone Group plc	1.875%	11/20/29	EUR	2,000	2,015
	Vodafone Group plc	1.625%	11/24/30	EUR	3,839	3,749
	Vodafone Group plc	1.600%	7/29/31	EUR	4,000	3,857
	Vodafone Group plc	5.900%	11/26/32	GBP	6,690	9,104
	Vodafone Group plc	2.875%	11/20/37	EUR	3,146	3,124
	Vodafone Group plc	2.500%	5/24/39	EUR	6,269	5,837
	Vodafone Group plc	3.375%	8/8/49	GBP	3,291	2,868
	Vodafone Group plc	3.000%	8/12/56	GBP	3,252	2,492
	Vodafone International Financing DAC	4.000%	2/10/43	EUR	1,500	1,628
	Wales & West Utilities Finance plc	5.750%	3/29/30	GBP	2,543	3,329
	Wales & West Utilities Finance plc	3.000%	8/3/38	GBP	723	696
	Wellcome Trust Finance plc	4.625%	7/25/36	GBP	2,754	3,537
	Wellcome Trust Ltd.	4.000%	5/9/59	GBP	1,107	1,256
	Wellcome Trust Ltd.	2.517%	2/7/18	GBP	2,159	1,477
	Wessex Water Services Finance plc	5.375%	3/10/28	GBP	484	614
	Wessex Water Services Finance plc	1.250%	1/12/36	GBP	2,214	1,779
	Westfield Stratford City Finance No. 2 plc	1.642%	8/4/31	GBP	1,272	1,456
	Wheatley Group Capital plc	4.375%	11/28/44	GBP	869	974
	WHG Treasury plc	4.250%	10/6/45	GBP	3,094	3,376
1	Wods Transmission plc	3.446%	8/24/34	GBP	384	450
	WPP Finance 2013	2.875%	9/14/46	GBP	1,107	876
	WPP Finance 2016	1.375%	3/20/25	EUR	7,292	7,682
	WPP Finance 2017	3.750%	5/19/32	GBP	704	795
	WPP Finance Deutschland GmbH	1.625%	3/23/30	EUR	5,531	5,381
	WPP Finance SA	2.250%	9/22/26	EUR	200	211
	WPP Finance SA	2.375%	5/19/27	EUR	2,553	2,693
	Yorkshire Building Society	0.625%	9/21/25	EUR	4,137	4,252
	Yorkshire Building Society	3.500%	4/21/26	GBP	503	612
	Yorkshire Building Society	0.010%	10/13/27	EUR	9,722	9,405
	Yorkshire Building Society	0.500%	7/1/28	EUR	3,019	2,855
	Yorkshire Building Society	3.375%	9/13/28	GBP	3,724	4,295
	Yorkshire Building Society	1.500%	9/15/29	GBP	2,214	2,343
	Yorkshire Housing Finance plc	4.125%	10/31/44	GBP	1,509	1,591
	Yorkshire Power Finance Ltd.	7.250%	8/4/28	GBP	1,649	2,268
	Yorkshire Water Finance plc	3.625%	8/1/29	GBP	3,212	3,745
	Yorkshire Water Finance plc	6.375%	8/19/39	GBP	803	1,071
	Yorkshire Water Finance plc	2.750%	4/18/41	GBP	4,961	4,203
	Yorkshire Water Services Finance Ltd.	5.500%	5/28/37	GBP	700	875
						2,119,550
United States (3.1%)
	3M Co.	1.500%	11/9/26	EUR	200	205
	3M Co.	1.750%	5/15/30	EUR	786	760

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Abbott Ireland Financing DAC	1.500%	9/27/26	EUR	9,067	9,439
Abbott Ireland Financing DAC	0.375%	11/19/27	EUR	5,087	5,033
AbbVie Inc.	0.750%	11/18/27	EUR	11,943	11,925
AbbVie Inc.	2.625%	11/15/28	EUR	7,196	7,631
AbbVie Inc.	2.125%	11/17/28	EUR	10,219	10,644
AbbVie Inc.	2.125%	6/1/29	EUR	1,000	1,033
AGCO International Holdings BV	0.800%	10/6/28	EUR	2,500	2,385
Air Products and Chemicals Inc.	1.000%	2/12/25	EUR	1,730	1,824
Air Products and Chemicals Inc.	0.500%	5/5/28	EUR	1,985	1,933
Air Products and Chemicals Inc.	4.000%	3/3/35	EUR	8,000	9,124
Altria Group Inc.	1.700%	6/15/25	EUR	1,601	1,682
Altria Group Inc.	2.200%	6/15/27	EUR	6,386	6,634
Altria Group Inc.	3.125%	6/15/31	EUR	7,280	7,214
American Honda Finance Corp.	0.750%	11/25/26	GBP	3,266	3,723
American Honda Finance Corp.	3.750%	10/25/27	EUR	5,000	5,516
American Honda Finance Corp.	0.300%	7/7/28	EUR	6,000	5,718
American Honda Finance Corp.	5.600%	9/6/30	GBP	5,750	7,619
American International Group Inc.	1.875%	6/21/27	EUR	1,730	1,781
American Medical Systems Europe BV	0.750%	3/8/25	EUR	13,363	13,975
American Medical Systems Europe BV	1.625%	3/8/31	EUR	8,500	8,241
American Medical Systems Europe BV	1.875%	3/8/34	EUR	4,400	4,119
American Tower Corp.	1.950%	5/22/26	EUR	7,489	7,799
American Tower Corp.	0.450%	1/15/27	EUR	4,618	4,573
American Tower Corp.	0.400%	2/15/27	EUR	3,643	3,596
American Tower Corp.	0.500%	1/15/28	EUR	2,653	2,558
American Tower Corp.	0.875%	5/21/29	EUR	4,335	4,088
American Tower Corp.	0.950%	10/5/30	EUR	6,402	5,826
American Tower Corp.	4.625%	5/16/31	EUR	5,000	5,691
Amgen Inc.	2.000%	2/25/26	EUR	1,326	1,403
Amgen Inc.	5.500%	12/7/26	GBP	2,214	2,866
Amgen Inc.	4.000%	9/13/29	GBP	5,269	6,490
Aon Global Ltd.	2.875%	5/14/26	EUR	1,765	1,861
Apple Inc.	0.875%	5/24/25	EUR	8,711	9,137
Apple Inc.	0.000%	11/15/25	EUR	4,480	4,598
Apple Inc.	3.600%	6/10/26	AUD	950	615
Apple Inc.	1.625%	11/10/26	EUR	5,000	5,257
Apple Inc.	2.000%	9/17/27	EUR	3,584	3,785
Apple Inc.	1.375%	5/24/29	EUR	1,640	1,663
Apple Inc.	0.750%	2/25/30	CHF	2,800	3,156
Apple Inc.	0.500%	11/15/31	EUR	2,113	1,939
Apple Inc.	3.600%	7/31/42	GBP	1,936	2,158
Aptiv plc	1.500%	3/10/25	EUR	10,397	10,939
Archer-Daniels-Midland Co.	1.000%	9/12/25	EUR	7,960	8,180
AT&T Inc.	1.375%	12/4/24	CHF	370	427
AT&T Inc.	3.550%	11/18/25	EUR	7,400	8,021
AT&T Inc.	4.000%	11/25/25	CAD	5,367	3,917
AT&T Inc.	4.100%	1/19/26	AUD	400	259
AT&T Inc.	0.250%	3/4/26	EUR	8,724	8,860
AT&T Inc.	2.900%	12/4/26	GBP	1,656	1,989
AT&T Inc.	5.500%	3/15/27	GBP	750	966
AT&T Inc.	4.600%	9/19/28	AUD	5,180	3,350
AT&T Inc.	2.350%	9/5/29	EUR	7,069	7,315
AT&T Inc.	4.375%	9/14/29	GBP	1,900	2,356
AT&T Inc.	3.950%	4/30/31	EUR	5,000	5,595
AT&T Inc.	3.550%	12/17/32	EUR	9,066	9,870

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
AT&T Inc.	5.200%	11/18/33	GBP	3,072	3,909
AT&T Inc.	3.375%	3/15/34	EUR	1,436	1,524
AT&T Inc.	4.300%	11/18/34	EUR	3,950	4,508
AT&T Inc.	2.450%	3/15/35	EUR	2,599	2,487
AT&T Inc.	3.150%	9/4/36	EUR	9,266	9,378
AT&T Inc.	2.600%	5/19/38	EUR	6,101	5,664
AT&T Inc.	7.000%	4/30/40	GBP	4,400	6,360
AT&T Inc.	4.250%	6/1/43	GBP	4,053	4,296
AT&T Inc.	4.875%	6/1/44	GBP	2,174	2,468
AT&T Inc.	4.850%	5/25/47	CAD	5,587	3,757
AT&T Inc.	5.100%	11/25/48	CAD	1,950	1,356
Athene Global Funding	3.127%	3/10/25	CAD	3,000	2,169
Athene Global Funding	2.100%	9/24/25	CAD	1,428	1,006
Athene Global Funding	0.832%	1/8/27	EUR	3,500	3,492
Athene Global Funding	1.750%	11/24/27	GBP	3,019	3,378
Athene Global Funding	0.625%	1/12/28	EUR	3,287	3,164
Athene Global Funding	2.470%	6/9/28	CAD	2,244	1,489
Bank of America Corp.	2.300%	7/25/25	GBP	3,092	3,764
Bank of America Corp.	3.515%	3/24/26	CAD	1,529	1,114
Bank of America Corp.	0.808%	5/9/26	EUR	14,844	15,471
Bank of America Corp.	0.253%	6/12/26	CHF	3,000	3,361
Bank of America Corp.	1.949%	10/27/26	EUR	3,000	3,159
Bank of America Corp.	4.250%	12/10/26	GBP	2,227	2,777
Bank of America Corp.	1.776%	5/4/27	EUR	11,327	11,793
Bank of America Corp.	1.978%	9/15/27	CAD	5,381	3,717
Bank of America Corp.	3.615%	3/16/28	CAD	6,602	4,735
Bank of America Corp.	1.662%	4/25/28	EUR	1,306	1,337
Bank of America Corp.	0.583%	8/24/28	EUR	16,511	16,148
Bank of America Corp.	2.598%	4/4/29	CAD	1,901	1,301
Bank of America Corp.	0.694%	3/22/31	EUR	22,267	20,214
Bank of America Corp.	3.584%	4/27/31	GBP	5,800	6,841
Bank of America Corp.	0.654%	10/26/31	EUR	14,875	13,236
Baxter International Inc.	1.300%	5/30/25	EUR	7,487	7,830
Baxter International Inc.	1.300%	5/15/29	EUR	3,705	3,578
Becton Dickinson & Co.	0.034%	8/13/25	EUR	2,777	2,857
Becton Dickinson & Co.	1.900%	12/15/26	EUR	5,985	6,246
Becton Dickinson Euro Finance Sarl	1.208%	6/4/26	EUR	4,144	4,268
Becton Dickinson Euro Finance Sarl	0.334%	8/13/28	EUR	4,151	3,941
Becton Dickinson Euro Finance Sarl	3.553%	9/13/29	EUR	8,500	9,302
Becton Dickinson Euro Finance Sarl	1.336%	8/13/41	EUR	2,294	1,683
Berkshire Hathaway Finance Corp.	2.000%	3/18/34	EUR	7,800	7,452
Berkshire Hathaway Finance Corp.	2.375%	6/19/39	GBP	4,441	4,058
Berkshire Hathaway Finance Corp.	2.625%	6/19/59	GBP	1,875	1,426
Berkshire Hathaway Inc.	1.125%	3/16/27	EUR	7,528	7,669
Berkshire Hathaway Inc.	2.150%	3/15/28	EUR	2,850	2,988
Berkshire Hathaway Inc.	0.440%	9/13/29	JPY	2,810,000	18,232
Berkshire Hathaway Inc.	1.625%	3/16/35	EUR	4,692	4,280
Berkshire Hathaway Inc.	1.108%	9/13/49	JPY	330,000	1,700
Berry Global Inc.	1.500%	1/15/27	EUR	2,214	2,229
Blackstone Holdings Finance Co. LLC	2.000%	5/19/25	EUR	100	106
Blackstone Holdings Finance Co. LLC	1.000%	10/5/26	EUR	387	392
Blackstone Holdings Finance Co. LLC	1.500%	4/10/29	EUR	3,049	2,989
Blackstone Holdings Finance Co. LLC	3.500%	6/1/34	EUR	2,000	2,109
Blackstone Private Credit Fund	1.750%	11/30/26	EUR	3,000	2,960

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Booking Holdings Inc.	0.100%	3/8/25	EUR	14,753	15,357
	Booking Holdings Inc.	4.000%	11/15/26	EUR	6,800	7,517
	Booking Holdings Inc.	0.500%	3/8/28	EUR	9,906	9,688
	Booking Holdings Inc.	3.625%	11/12/28	EUR	1,000	1,108
	Booking Holdings Inc.	4.250%	5/15/29	EUR	1,000	1,140
	Booking Holdings Inc.	4.500%	11/15/31	EUR	6,100	7,128
	Booking Holdings Inc.	4.125%	5/12/33	EUR	9,500	10,869
	Booking Holdings Inc.	4.750%	11/15/34	EUR	5,700	6,873
	BorgWarner Inc.	1.000%	5/19/31	EUR	4,471	3,996
	Boston Scientific Corp.	0.625%	12/1/27	EUR	2,516	2,482
	Bristol-Myers Squibb Co.	1.000%	5/15/25	EUR	790	830
	Bristol-Myers Squibb Co.	1.750%	5/15/35	EUR	2,094	1,976
	Brown-Forman Corp.	1.200%	7/7/26	EUR	1,304	1,338
	Brown-Forman Corp.	2.600%	7/7/28	GBP	4,713	5,583
	Capital One Financial Corp.	1.650%	6/12/29	EUR	1,947	1,856
	Cargill Inc.	3.875%	4/24/30	EUR	8,000	9,005
3	Carrier Global Corp.	4.500%	11/29/32	EUR	2,000	2,295
	Carrier Global Corp.	4.500%	11/29/32	EUR	3,000	3,443
	Celanese US Holdings LLC	4.777%	7/19/26	EUR	2,600	2,855
	Celanese US Holdings LLC	2.125%	3/1/27	EUR	4,034	4,142
	Celanese US Holdings LLC	0.625%	9/10/28	EUR	1,590	1,477
	Celanese US Holdings LLC	5.337%	1/19/29	EUR	1,235	1,399
	Chubb INA Holdings Inc.	1.550%	3/15/28	EUR	4,627	4,692
	Chubb INA Holdings Inc.	0.875%	12/15/29	EUR	6,212	5,903
	Chubb INA Holdings Inc.	1.400%	6/15/31	EUR	2,434	2,308
	Chubb INA Holdings Inc.	2.500%	3/15/38	EUR	4,399	4,157
	Citigroup Inc.	4.090%	6/9/25	CAD	1,501	1,097
	Citigroup Inc.	2.400%	10/31/25	JPY	3,185,500	22,104
	Citigroup Inc.	1.250%	7/6/26	EUR	7,600	7,934
	Citigroup Inc.	1.500%	7/24/26	EUR	7,539	7,895
	Citigroup Inc.	2.125%	9/10/26	EUR	2,763	2,899
	Citigroup Inc.	1.750%	10/23/26	GBP	5,745	6,688
	Citigroup Inc.	2.800%	6/25/27	JPY	202,600	1,448
	Citigroup Inc.	0.500%	10/8/27	EUR	19,633	19,639
	Citigroup Inc.	1.625%	3/21/28	EUR	3,000	3,038
	Citigroup Inc.	1.250%	4/10/29	EUR	1,545	1,504
	Citigroup Inc.	4.500%	3/3/31	GBP	498	590
	Citigroup Inc.	6.800%	6/25/38	GBP	321	472
	Citigroup Inc.	7.375%	9/1/39	GBP	338	524
	CNH Industrial Capital Canada Ltd.	5.500%	8/11/26	CAD	2,300	1,737
	Coca-Cola Co.	1.125%	3/9/27	EUR	6,688	6,842
	Coca-Cola Co.	0.125%	3/9/29	EUR	2,389	2,254
	Coca-Cola Co.	0.400%	5/6/30	EUR	6,930	6,429
	Coca-Cola Co.	0.500%	3/9/33	EUR	5,571	4,831
	Coca-Cola Co.	0.375%	3/15/33	EUR	12,873	11,028
	Coca-Cola Co.	1.625%	3/9/35	EUR	2,900	2,694
	Coca-Cola Co.	0.950%	5/6/36	EUR	3,244	2,712
	Coca-Cola Co.	0.800%	3/15/40	EUR	3,037	2,274
	Coca-Cola Co.	1.000%	3/9/41	EUR	1,700	1,302
	Colgate-Palmolive Co.	0.500%	3/6/26	EUR	943	968
	Colgate-Palmolive Co.	0.300%	11/10/29	EUR	4,000	3,765
	Colgate-Palmolive Co.	1.375%	3/6/34	EUR	1,326	1,241
	Colgate-Palmolive Co.	0.875%	11/12/39	EUR	383	288
	Comcast Corp.	0.000%	9/14/26	EUR	3,694	3,689
	Comcast Corp.	1.500%	2/20/29	GBP	2,231	2,460
	Comcast Corp.	0.250%	9/14/29	EUR	6,482	6,013
	Comcast Corp.	5.500%	11/23/29	GBP	2,044	2,719
	Comcast Corp.	0.750%	2/20/32	EUR	1,600	1,447

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Comcast Corp.	1.875%	2/20/36	GBP	3,358	3,105
Comcast Corp.	1.250%	2/20/40	EUR	1,248	1,031
Corning Inc.	0.992%	8/10/27	JPY	830,000	5,444
CRH Finance DAC	1.375%	10/18/28	EUR	667	663
CRH Finance UK plc	4.125%	12/2/29	GBP	2,927	3,547
CRH Funding BV	1.625%	5/5/30	EUR	9,397	9,189
CRH SMW Finance DAC	1.250%	11/5/26	EUR	3,724	3,833
CRH SMW Finance DAC	4.000%	7/11/31	EUR	7,059	7,858
Danaher Corp.	2.500%	3/30/30	EUR	5,910	6,179
DH Europe Finance II Sarl	0.200%	3/18/26	EUR	7,796	7,917
DH Europe Finance II Sarl	0.450%	3/18/28	EUR	7,810	7,611
DH Europe Finance II Sarl	0.750%	9/18/31	EUR	11,315	10,268
DH Europe Finance II Sarl	1.350%	9/18/39	EUR	6,025	4,865
DH Europe Finance II Sarl	1.800%	9/18/49	EUR	1,092	835
Digital Dutch Finco BV	1.500%	3/15/30	EUR	5,300	4,974
Digital Dutch Finco BV	1.250%	2/1/31	EUR	2,316	2,066
Digital Dutch Finco BV	1.000%	1/15/32	EUR	1,250	1,068
Digital Euro Finco LLC	1.125%	4/9/28	EUR	11,367	11,072
Digital Stout Holding LLC	3.300%	7/19/29	GBP	3,515	4,061
Digital Stout Holding LLC	3.750%	10/17/30	GBP	2,094	2,440
Discovery Communications LLC	1.900%	3/19/27	EUR	7,041	7,220
Dover Corp.	1.250%	11/9/26	EUR	13,810	14,196
Dow Chemical Co.	0.500%	3/15/27	EUR	9,122	9,049
Dow Chemical Co.	1.875%	3/15/40	EUR	1,840	1,501
Duke Energy Corp.	3.100%	6/15/28	EUR	9,500	10,145
Duke Energy Corp.	3.850%	6/15/34	EUR	2,700	2,856
DXC Capital Funding DAC	0.450%	9/15/27	EUR	2,697	2,575
DXC Capital Funding DAC	0.950%	9/15/31	EUR	4,129	3,490
DXC Technology Co.	1.750%	1/15/26	EUR	4,237	4,395
Eastman Chemical Co.	1.875%	11/23/26	EUR	9,471	9,795
Eaton Capital UnLtd Co.	0.697%	5/14/25	EUR	5,938	6,191
Eaton Capital UnLtd Co.	0.577%	3/8/30	EUR	1,900	1,767
Eli Lilly & Co.	2.125%	6/3/30	EUR	4,144	4,331
Eli Lilly & Co.	1.700%	11/1/49	EUR	3,102	2,438
Eli Lilly & Co.	1.375%	9/14/61	EUR	3,000	1,949
Emerson Electric Co.	1.250%	10/15/25	EUR	996	1,040
Emerson Electric Co.	2.000%	10/15/29	EUR	996	1,021
Equinix Inc.	0.250%	3/15/27	EUR	2,214	2,176
Euronet Worldwide Inc.	1.375%	5/22/26	EUR	3,156	3,211
Experian Europe DAC	1.560%	5/16/31	EUR	1,400	1,349
Experian Finance plc	1.375%	6/25/26	EUR	300	311
Experian Finance plc	3.250%	4/7/32	GBP	2,872	3,303
Exxon Mobil Corp.	0.142%	6/26/24	EUR	10,329	10,996
Exxon Mobil Corp.	0.835%	6/26/32	EUR	13,032	11,594
FedEx Corp.	1.625%	1/11/27	EUR	3,541	3,682
FedEx Corp.	1.300%	8/5/31	EUR	1,161	1,086
FedEx Corp.	0.950%	5/4/33	EUR	6,723	5,746
Fidelity National Information Services Inc.	1.500%	5/21/27	EUR	14,734	15,086
Fidelity National Information Services Inc.	2.250%	12/3/29	GBP	1,120	1,231
Fidelity National Information Services Inc.	2.000%	5/21/30	EUR	2,214	2,212
Fidelity National Information Services Inc.	3.360%	5/21/31	GBP	2,403	2,751
Fidelity National Information Services Inc.	2.950%	5/21/39	EUR	706	696
Fiserv Inc.	2.250%	7/1/25	GBP	700	851
Fiserv Inc.	1.125%	7/1/27	EUR	1,467	1,488

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Fiserv Inc.	1.625%	7/1/30	EUR	9,285	9,070
Fiserv Inc.	3.000%	7/1/31	GBP	3,315	3,717
Ford Credit Canada Co.	6.777%	9/15/25	CAD	3,530	2,673
Ford Credit Canada Co.	7.000%	2/10/26	CAD	1,805	1,375
Ford Credit Canada Co.	2.961%	9/16/26	CAD	2,345	1,640
Ford Motor Credit Co. LLC	4.535%	3/6/25	GBP	700	873
Ford Motor Credit Co. LLC	4.867%	8/3/27	EUR	4,600	5,098
Ford Motor Credit Co. LLC	6.125%	5/15/28	EUR	4,000	4,655
Ford Motor Credit Co. LLC	5.125%	2/20/29	EUR	5,000	5,617
GE Capital Canada Funding Co.	5.730%	10/22/37	CAD	765	580
GE Capital UK Funding Unlimited Co.	5.875%	1/18/33	GBP	4,579	6,112
General Electric Co.	0.875%	5/17/25	EUR	3,700	3,865
General Electric Co.	1.500%	5/17/29	EUR	2,278	2,265
General Electric Co.	4.125%	9/19/35	EUR	4,715	5,349
General Electric Co.	2.125%	5/17/37	EUR	2,994	2,832
General Electric Co.	4.875%	9/18/37	GBP	453	527
General Mills Inc.	0.450%	1/15/26	EUR	3,710	3,790
General Mills Inc.	1.500%	4/27/27	EUR	996	1,018
General Mills Inc.	3.907%	4/13/29	EUR	9,598	10,666
General Motors Financial Co. Inc.	1.000%	2/24/25	EUR	9,300	9,749
General Motors Financial Co. Inc.	2.350%	9/3/25	GBP	2,400	2,889
General Motors Financial Co. Inc.	0.850%	2/26/26	EUR	14,287	14,644
General Motors Financial Co. Inc.	5.150%	8/15/26	GBP	1,000	1,262
General Motors Financial Co. Inc.	0.650%	9/7/28	EUR	4,019	3,806
General Motors Financial Co. Inc.	4.300%	2/15/29	EUR	4,500	5,003
General Motors Financial of Canada Ltd.	1.700%	7/9/25	CAD	1,100	778
General Motors Financial of Canada Ltd.	1.750%	4/15/26	CAD	1,496	1,038
General Motors Financial of Canada Ltd.	3.150%	2/8/27	CAD	1,860	1,313
General Motors Financial of Canada Ltd.	5.200%	2/9/28	CAD	1,700	1,275
Global Payments Inc.	4.875%	3/17/31	EUR	11,055	12,554
Goldman Sachs Group Inc.	3.375%	3/27/25	EUR	2,561	2,758
Goldman Sachs Group Inc.	1.250%	5/1/25	EUR	4,284	4,491
Goldman Sachs Group Inc.	7.125%	8/7/25	GBP	1,899	2,477
Goldman Sachs Group Inc.	4.250%	1/29/26	GBP	9,177	11,471
Goldman Sachs Group Inc.	2.875%	6/3/26	EUR	11,899	12,761
Goldman Sachs Group Inc.	1.625%	7/27/26	EUR	1,389	1,444
Goldman Sachs Group Inc.	2.599%	11/30/27	CAD	3,570	2,490
Goldman Sachs Group Inc.	1.500%	12/7/27	GBP	7,515	8,441
Goldman Sachs Group Inc.	0.250%	1/26/28	EUR	1,365	1,313
Goldman Sachs Group Inc.	2.000%	3/22/28	EUR	3,638	3,734
Goldman Sachs Group Inc.	7.250%	4/10/28	GBP	403	553
Goldman Sachs Group Inc.	1.250%	2/7/29	EUR	5,000	4,849
Goldman Sachs Group Inc.	2.013%	2/28/29	CAD	4,951	3,308
Goldman Sachs Group Inc.	0.875%	5/9/29	EUR	9,300	8,759
Goldman Sachs Group Inc.	3.125%	7/25/29	GBP	3,211	3,736
Goldman Sachs Group Inc.	3.625%	10/29/29	GBP	934	1,112
Goldman Sachs Group Inc.	1.875%	12/16/30	GBP	375	392
Goldman Sachs Group Inc.	0.750%	3/23/32	EUR	11,206	9,718
Goldman Sachs Group Inc.	1.000%	3/18/33	EUR	2,769	2,384
Goldman Sachs Group Inc.	6.875%	1/18/38	GBP	1,263	1,734
Haleon Netherlands Capital BV	1.250%	3/29/26	EUR	7,500	7,749
Haleon Netherlands Capital BV	2.125%	3/29/34	EUR	2,800	2,668
Harley-Davidson Financial Services Inc.	5.125%	4/5/26	EUR	6,500	7,220
HCN Canadian Holdings-1 LP	2.950%	1/15/27	CAD	917	636

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Highland Holdings Sarl	0.318%	12/15/26	EUR	10,300	10,262
Highland Holdings Sarl	0.934%	12/15/31	EUR	2,000	1,787
Honeywell International Inc.	2.250%	2/22/28	EUR	13,772	14,497
Honeywell International Inc.	0.750%	3/10/32	EUR	1,000	889
Honeywell International Inc.	3.750%	5/17/32	EUR	7,100	7,906
Honeywell International Inc.	4.125%	11/2/34	EUR	2,507	2,842
Illinois Tool Works Inc.	0.625%	12/5/27	EUR	5,617	5,586
Illinois Tool Works Inc.	2.125%	5/22/30	EUR	5,920	6,116
Illinois Tool Works Inc.	1.000%	6/5/31	EUR	3,102	2,937
International Business Machines Corp.	0.950%	5/23/25	EUR	9,397	9,843
International Business Machines Corp.	2.875%	11/7/25	EUR	2,050	2,203
International Business Machines Corp.	1.250%	1/29/27	EUR	6,265	6,440
International Business Machines Corp.	0.300%	2/11/28	EUR	3,815	3,708
International Business Machines Corp.	1.750%	3/7/28	EUR	1,900	1,959
International Business Machines Corp.	1.500%	5/23/29	EUR	3,700	3,708
International Business Machines Corp.	1.750%	1/31/31	EUR	4,758	4,707
International Business Machines Corp.	3.625%	2/6/31	EUR	5,000	5,557
International Business Machines Corp.	1.250%	2/9/34	EUR	5,100	4,597
International Business Machines Corp.	3.750%	2/6/35	EUR	2,000	2,253
International Business Machines Corp.	1.200%	2/11/40	EUR	2,763	2,177
International Business Machines Corp.	4.000%	2/6/43	EUR	2,584	2,913
International Flavors & Fragrances Inc.	1.800%	9/25/26	EUR	4,502	4,619
John Deere Cash Management Sarl	2.200%	4/2/32	EUR	5,087	5,146
John Deere Cash Management Sarl	1.650%	6/13/39	EUR	2,543	2,189
John Deere Financial Inc.	2.580%	10/16/26	CAD	969	687
John Deere Financial Inc.	4.950%	6/14/27	CAD	2,000	1,521
John Deere Financial Inc.	1.340%	9/8/27	CAD	4,030	2,706
John Deere Financial Inc.	5.170%	9/15/28	CAD	3,611	2,782
Johnson & Johnson	1.150%	11/20/28	EUR	558	566
Johnson & Johnson	1.650%	5/20/35	EUR	150	145
Johnson Controls International plc	1.375%	2/25/25	EUR	8,160	8,613
Johnson Controls International plc	4.250%	5/23/35	EUR	9,680	11,013
Johnson Controls International plc / Tyco Fire & Security Finance SCA	0.375%	9/15/27	EUR	2,532	2,470
JPMorgan Chase & Co.	3.000%	2/19/26	EUR	2,872	3,101
JPMorgan Chase & Co.	0.991%	4/28/26	GBP	7,448	8,954
JPMorgan Chase & Co.	3.500%	12/18/26	GBP	2,543	3,138
JPMorgan Chase & Co.	1.090%	3/11/27	EUR	32,076	33,020
JPMorgan Chase & Co.	0.389%	2/24/28	EUR	16,892	16,675
JPMorgan Chase & Co.	1.896%	3/5/28	CAD	8,150	5,605
JPMorgan Chase & Co.	1.638%	5/18/28	EUR	12,084	12,366
JPMorgan Chase & Co.	1.963%	3/23/30	EUR	21,500	21,627
JPMorgan Chase & Co.	1.001%	7/25/31	EUR	3,800	3,517
JPMorgan Chase & Co.	1.047%	11/4/32	EUR	900	811
JPMorgan Chase & Co.	1.895%	4/28/33	GBP	3,000	3,085
Kellanova	1.250%	3/10/25	EUR	2,599	2,736
Kellanova	0.500%	5/20/29	EUR	2,000	1,871

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Kinder Morgan Inc.	2.250%	3/16/27	EUR	1,699	1,767
	KKR Group Finance Co. V LLC	1.625%	5/22/29	EUR	3,587	3,469
3	KKR Group Finance Co. V LLC	1.625%	5/22/29	EUR	1,545	1,494
	Kraft Heinz Foods Co.	2.250%	5/25/28	EUR	10,000	10,380
	Liberty Mutual Group Inc.	2.750%	5/4/26	EUR	7,182	7,618
	Linde Inc.	1.625%	12/1/25	EUR	10,476	11,051
	Linde plc	3.375%	6/12/29	EUR	7,500	8,255
	Linde plc	1.000%	9/30/51	EUR	6,700	4,321
	LYB International Finance II BV	0.875%	9/17/26	EUR	4,539	4,604
	ManpowerGroup Inc.	1.750%	6/22/26	EUR	250	260
	MassMutual Global Funding II	3.750%	1/19/30	EUR	2,500	2,747
	Mastercard Inc.	2.100%	12/1/27	EUR	4,165	4,366
	Mastercard Inc.	1.000%	2/22/29	EUR	6,800	6,716
	McDonald's Corp.	3.000%	3/8/24	AUD	6,060	3,973
	McDonald's Corp.	3.125%	3/4/25	CAD	5,101	3,718
	McDonald's Corp.	0.900%	6/15/26	EUR	100	103
	McDonald's Corp.	1.875%	5/26/27	EUR	100	104
	McDonald's Corp.	1.750%	5/3/28	EUR	1,900	1,945
	McDonald's Corp.	0.250%	10/4/28	EUR	9,300	8,818
	McDonald's Corp.	2.375%	5/31/29	EUR	3,000	3,125
	McDonald's Corp.	2.625%	6/11/29	EUR	100	106
	McDonald's Corp.	1.500%	11/28/29	EUR	7,200	7,108
	McDonald's Corp.	2.950%	3/15/34	GBP	2,800	3,020
	McDonald's Corp.	3.000%	5/31/34	EUR	4,900	5,112
	McDonald's Corp.	4.250%	3/7/35	EUR	2,000	2,295
	McDonald's Corp.	4.125%	6/11/54	GBP	800	840
	McKesson Corp.	1.500%	11/17/25	EUR	6,414	6,705
	McKesson Corp.	1.625%	10/30/26	EUR	5,197	5,398
	McKesson Corp.	3.125%	2/17/29	GBP	398	473
	Medtronic Global Holdings SCA	0.250%	7/2/25	EUR	1,491	1,543
	Medtronic Global Holdings SCA	2.625%	10/15/25	EUR	1,083	1,153
	Medtronic Global Holdings SCA	0.375%	10/15/28	EUR	3,196	3,056
	Medtronic Global Holdings SCA	3.000%	10/15/28	EUR	1,725	1,860
	Medtronic Global Holdings SCA	1.000%	7/2/31	EUR	1,436	1,336
	Medtronic Global Holdings SCA	0.750%	10/15/32	EUR	2,087	1,845
	Medtronic Global Holdings SCA	3.375%	10/15/34	EUR	1,547	1,675
	Medtronic Global Holdings SCA	1.500%	7/2/39	EUR	1,297	1,061
	Medtronic Global Holdings SCA	1.375%	10/15/40	EUR	7,934	6,242
	Medtronic Global Holdings SCA	1.750%	7/2/49	EUR	7,796	5,863
	Medtronic Global Holdings SCA	1.625%	10/15/50	EUR	7,158	5,199
	Merck & Co. Inc.	1.875%	10/15/26	EUR	1,710	1,799
	Merck & Co. Inc.	2.500%	10/15/34	EUR	2,686	2,789
	Merck & Co. Inc.	1.375%	11/2/36	EUR	1,216	1,078
	MetLife Inc.	0.769%	5/23/29	JPY	670,000	4,437
	Metropolitan Life Global Funding I	4.125%	9/2/25	GBP	3,000	3,756
	Metropolitan Life Global Funding I	4.000%	7/13/27	AUD	1,281	810
	Metropolitan Life Global Funding I	0.625%	12/8/27	GBP	4,471	4,888
	Metropolitan Life Global Funding I	1.950%	3/20/28	CAD	2,843	1,920
	Metropolitan Life Global Funding I	4.000%	4/5/28	EUR	3,000	3,334
	Metropolitan Life Global Funding I	2.450%	1/12/29	CAD	1,650	1,120
	Metropolitan Life Global Funding I	1.625%	9/21/29	GBP	3,000	3,247
	Metropolitan Life Global Funding I	5.000%	1/10/30	GBP	5,000	6,438
	Metropolitan Life Global Funding I	3.394%	4/9/30	CAD	2,128	1,494
	Metropolitan Life Global Funding I	3.750%	12/5/30	EUR	6,700	7,406
	Microsoft Corp.	3.125%	12/6/28	EUR	11,236	12,430
	Microsoft Corp.	2.625%	5/2/33	EUR	2,094	2,274
	Mohawk Capital Finance SA	1.750%	6/12/27	EUR	1,400	1,443
	Molson Coors International LP	3.440%	7/15/26	CAD	1,853	1,335

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
3	Mondelez International Holdings Netherlands BV	0.250%	9/9/29	EUR	3,563	3,288
3	Mondelez International Holdings Netherlands BV	1.250%	9/9/41	EUR	1,590	1,192
	Mondelez International Inc.	3.250%	3/7/25	CAD	2,240	1,631
	Mondelez International Inc.	1.625%	3/8/27	EUR	6,011	6,202
	Mondelez International Inc.	0.250%	3/17/28	EUR	10,430	10,034
	Mondelez International Inc.	2.375%	3/6/35	EUR	2,137	2,066
	Moody's Corp.	0.950%	2/25/30	EUR	4,892	4,643
	Morgan Stanley	2.103%	5/8/26	EUR	3,500	3,704
	Morgan Stanley	1.342%	10/23/26	EUR	6,908	7,187
	Morgan Stanley	1.375%	10/27/26	EUR	3,700	3,808
	Morgan Stanley	2.625%	3/9/27	GBP	4,495	5,325
	Morgan Stanley	1.779%	8/4/27	CAD	3,309	2,282
	Morgan Stanley	0.406%	10/29/27	EUR	7,430	7,400
	Morgan Stanley	0.495%	10/26/29	EUR	17,019	15,950
	Morgan Stanley	0.497%	2/7/31	EUR	11,470	10,313
	Morgan Stanley	5.789%	11/18/33	GBP	8,800	11,694
	Morgan Stanley	5.148%	1/25/34	EUR	13,000	15,442
	Mylan Inc.	2.125%	5/23/25	EUR	5,600	5,914
	Nasdaq Inc.	1.750%	3/28/29	EUR	4,812	4,811
	Nasdaq Inc.	0.875%	2/13/30	EUR	5,864	5,495
	Nasdaq Inc.	4.500%	2/15/32	EUR	4,509	5,198
	Nasdaq Inc.	0.900%	7/30/33	EUR	2,800	2,396
	National Grid North America Inc.	0.410%	1/20/26	EUR	5,000	5,096
	National Grid North America Inc.	1.054%	1/20/31	EUR	7,500	6,825
	Nestle Finance International Ltd.	0.000%	6/14/26	EUR	3,500	3,540
	Nestle Finance International Ltd.	1.250%	11/2/29	EUR	5,536	5,487
	Nestle Finance International Ltd.	1.500%	4/1/30	EUR	5,124	5,136
	Nestle Finance International Ltd.	1.250%	3/29/31	EUR	2,000	1,935
	Nestle Finance International Ltd.	0.375%	5/12/32	EUR	4,000	3,557
	Nestle Finance International Ltd.	0.000%	3/3/33	EUR	4,455	3,715
	Nestle Finance International Ltd.	1.500%	3/29/35	EUR	3,500	3,229
	Nestle Finance International Ltd.	3.750%	11/14/35	EUR	6,300	7,178
	Nestle Finance International Ltd.	1.750%	11/2/37	EUR	4,125	3,746
	Nestle Finance International Ltd.	0.375%	12/3/40	EUR	3,587	2,506
	Nestle Finance International Ltd.	0.875%	6/14/41	EUR	9,260	7,021
	Nestle Holdings Inc.	2.125%	4/4/27	GBP	1,250	1,483
	Nestle Holdings Inc.	2.192%	1/26/29	CAD	7,380	5,012
	Nestle Holdings Inc.	1.375%	6/23/33	GBP	3,000	2,943
	Nestle SA	1.875%	6/28/29	CHF	5,000	5,964
	Nestle SA	2.000%	6/28/33	CHF	2,000	2,424
	Nestle SA	2.500%	7/14/34	CHF	4,900	6,227
	Nestle SA	2.125%	6/28/38	CHF	2,000	2,481
	Netflix Inc.	4.625%	5/15/29	EUR	2,500	2,867
	Netflix Inc.	3.875%	11/15/29	EUR	10,000	11,110
	Netflix Inc.	3.625%	6/15/30	EUR	5,500	6,008
	New York Life Global Funding	5.250%	6/30/26	CAD	2,300	1,738
	New York Life Global Funding	1.250%	12/17/26	GBP	3,724	4,302
	New York Life Global Funding	0.250%	1/23/27	EUR	9,787	9,787
	New York Life Global Funding	2.000%	4/17/28	CAD	2,993	2,021
	New York Life Global Funding	3.625%	1/9/30	EUR	4,000	4,427
	NextEra Energy Capital Holdings Inc.	2.200%	12/2/26	AUD	2,290	1,404
	Omnicom Capital Holdings plc	2.250%	11/22/33	GBP	2,429	2,432
	Omnicom Finance Holdings plc	0.800%	7/8/27	EUR	7,904	7,890
	Omnicom Finance Holdings plc	1.400%	7/8/31	EUR	2,269	2,184
	Oracle Corp.	3.125%	7/10/25	EUR	448	483
	Parker-Hannifin Corp.	1.125%	3/1/25	EUR	7,955	8,356

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
PepsiCo Inc.	0.750%	3/18/27	EUR	996	1,010
PepsiCo Inc.	0.500%	5/6/28	EUR	5,974	5,863
PepsiCo Inc.	0.875%	7/18/28	EUR	1,875	1,866
PepsiCo Inc.	1.125%	3/18/31	EUR	943	904
PepsiCo Inc.	0.400%	10/9/32	EUR	6,028	5,251
PepsiCo Inc.	0.750%	10/14/33	EUR	3,343	2,942
PepsiCo Inc.	0.875%	10/16/39	EUR	5,032	3,887
PepsiCo Inc.	1.050%	10/9/50	EUR	1,107	755
Pershing Square Holdings Ltd.	1.375%	10/1/27	EUR	1,500	1,436
Pfizer Inc.	1.000%	3/6/27	EUR	1,765	1,809
Pfizer Inc.	2.735%	6/15/43	GBP	4,634	4,234
Philip Morris International Inc.	2.750%	3/19/25	EUR	1,000	1,069
Philip Morris International Inc.	2.875%	3/3/26	EUR	1,609	1,721
Philip Morris International Inc.	2.875%	5/14/29	EUR	1,272	1,341
Philip Morris International Inc.	0.800%	8/1/31	EUR	4,539	4,012
Philip Morris International Inc.	3.125%	6/3/33	EUR	548	574
Philip Morris International Inc.	2.000%	5/9/36	EUR	2,090	1,787
Philip Morris International Inc.	1.875%	11/6/37	EUR	1,463	1,175
Philip Morris International Inc.	1.450%	8/1/39	EUR	7,902	5,606
PPG Industries Inc.	1.875%	6/1/25	EUR	2,296	2,426
PPG Industries Inc.	0.875%	11/3/25	EUR	1,326	1,376
PPG Industries Inc.	1.400%	3/13/27	EUR	200	204
PPG Industries Inc.	2.750%	6/1/29	EUR	2,906	3,065
Procter & Gamble Co.	1.375%	5/3/25	GBP	4,977	6,042
Procter & Gamble Co.	3.250%	8/2/26	EUR	6,625	7,219
Procter & Gamble Co.	4.875%	5/11/27	EUR	5,000	5,749
Procter & Gamble Co.	1.200%	10/30/28	EUR	2,379	2,398
Procter & Gamble Co.	1.800%	5/3/29	GBP	6,427	7,340
Procter & Gamble Co.	1.250%	10/25/29	EUR	3,541	3,524
Procter & Gamble Co.	0.350%	5/5/30	EUR	8,000	7,436
Procter & Gamble Co.	3.250%	8/2/31	EUR	3,000	3,324
Procter & Gamble Co.	1.875%	10/30/38	EUR	1,216	1,129
Prologis Euro Finance LLC	0.250%	9/10/27	EUR	5,728	5,546
Prologis Euro Finance LLC	0.375%	2/6/28	EUR	1,729	1,666
Prologis Euro Finance LLC	1.875%	1/5/29	EUR	5,481	5,509
Prologis Euro Finance LLC	1.000%	2/8/29	EUR	4,967	4,773
Prologis Euro Finance LLC	0.625%	9/10/31	EUR	3,019	2,632
Prologis Euro Finance LLC	0.500%	2/16/32	EUR	4,197	3,542
Prologis Euro Finance LLC	4.625%	5/23/33	EUR	4,000	4,593
Prologis Euro Finance LLC	1.500%	2/8/34	EUR	1,300	1,142
Prologis Euro Finance LLC	1.000%	2/6/35	EUR	4,710	3,763
Prologis Euro Finance LLC	1.000%	2/16/41	EUR	2,130	1,441
Prologis Euro Finance LLC	4.250%	1/31/43	EUR	2,000	2,140
Prologis Euro Finance LLC	1.500%	9/10/49	EUR	1,619	1,021
Prologis LP	3.000%	6/2/26	EUR	778	830
Prologis LP	2.250%	6/30/29	GBP	4,469	5,013
Prologis LP	5.250%	1/15/31	CAD	4,000	3,079
Public Storage Operating Co.	0.500%	9/9/30	EUR	3,241	2,872
Public Storage Operating Co.	0.875%	1/24/32	EUR	3,376	2,987
Realty Income Corp.	1.875%	1/14/27	GBP	624	721
Realty Income Corp.	1.125%	7/13/27	GBP	5,938	6,611
Realty Income Corp.	4.875%	7/6/30	EUR	1,769	2,020
Realty Income Corp.	5.750%	12/5/31	GBP	3,077	4,020
Realty Income Corp.	1.750%	7/13/33	GBP	2,043	1,935
Realty Income Corp.	5.125%	7/6/34	EUR	7,677	8,966
Realty Income Corp.	6.000%	12/5/39	GBP	4,614	6,137
Realty Income Corp.	2.500%	1/14/42	GBP	946	802
Revvity Inc.	1.875%	7/19/26	EUR	2,323	2,412

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Roche Finance Europe BV	0.875%	2/25/25	EUR	484	510
RTX Corp.	2.150%	5/18/30	EUR	6,316	6,261
Sanofi SA	1.000%	4/1/25	EUR	7,600	7,996
Sanofi SA	1.750%	9/10/26	EUR	3,400	3,578
Sanofi SA	0.500%	1/13/27	EUR	400	405
Sanofi SA	1.125%	4/5/28	EUR	5,200	5,262
Sanofi SA	0.875%	3/21/29	EUR	5,000	4,938
Sanofi SA	1.500%	4/1/30	EUR	7,600	7,624
Sanofi SA	1.875%	3/21/38	EUR	3,500	3,286
Schlumberger Finance BV	0.250%	10/15/27	EUR	5,087	4,969
Schlumberger Finance BV	0.500%	10/15/31	EUR	5,087	4,513
Schlumberger Finance BV	2.000%	5/6/32	EUR	3,019	2,976
Schlumberger Finance France SAS	1.000%	2/18/26	EUR	1,765	1,823
Schneider Electric SE	0.875%	3/11/25	EUR	1,500	1,577
Schneider Electric SE	1.375%	6/21/27	EUR	2,200	2,259
Schneider Electric SE	1.500%	1/15/28	EUR	5,600	5,735
Schneider Electric SE	0.250%	3/11/29	EUR	12,600	11,955
Schneider Electric SE	3.375%	4/13/34	EUR	5,000	5,499
Signify NV	2.375%	5/11/27	EUR	3,450	3,591
Simon International Finance SCA	1.125%	3/19/33	EUR	2,821	2,412
Southern Co.	1.875%	9/15/81	EUR	4,624	4,383
Southern Power Co.	1.850%	6/20/26	EUR	5,471	5,725
Stellantis NV	2.000%	3/20/25	EUR	1,900	2,013
Stellantis NV	3.875%	1/5/26	EUR	8,728	9,489
Stellantis NV	2.750%	5/15/26	EUR	4,600	4,917
Stellantis NV	4.500%	7/7/28	EUR	14,077	15,943
Stellantis NV	0.750%	1/18/29	EUR	2,000	1,912
Stellantis NV	4.375%	3/14/30	EUR	5,000	5,657
Stellantis NV	2.750%	4/1/32	EUR	3,500	3,548
Stellantis NV	1.250%	6/20/33	EUR	7,448	6,529
Stryker Corp.	2.125%	11/30/27	EUR	3,943	4,132
Stryker Corp.	3.375%	12/11/28	EUR	4,477	4,901
Stryker Corp.	0.750%	3/1/29	EUR	1,600	1,538
Stryker Corp.	2.625%	11/30/30	EUR	2,052	2,144
Stryker Corp.	1.000%	12/3/31	EUR	5,635	5,154
Swiss Re Finance UK plc	2.714%	6/4/52	EUR	2,300	2,186
Sysco Canada Inc.	3.650%	4/25/25	CAD	1,804	1,317
Tapestry Inc.	5.875%	11/27/31	EUR	1,200	1,366
Thermo Fisher Scientific Finance I BV	0.000%	11/18/25	EUR	8,714	8,895
Thermo Fisher Scientific Finance I BV	0.800%	10/18/30	EUR	6,872	6,391
Thermo Fisher Scientific Finance I BV	1.125%	10/18/33	EUR	7,693	6,857
Thermo Fisher Scientific Finance I BV	1.625%	10/18/41	EUR	4,753	3,810
Thermo Fisher Scientific Finance I BV	2.000%	10/18/51	EUR	5,000	3,795
Thermo Fisher Scientific Inc.	0.125%	3/1/25	EUR	3,212	3,346
Thermo Fisher Scientific Inc.	2.000%	4/15/25	EUR	3,092	3,285
Thermo Fisher Scientific Inc.	3.200%	1/21/26	EUR	3,700	4,004
Thermo Fisher Scientific Inc.	1.400%	1/23/26	EUR	12,827	13,397
Thermo Fisher Scientific Inc.	1.450%	3/16/27	EUR	1,500	1,551
Thermo Fisher Scientific Inc.	1.750%	4/15/27	EUR	1,545	1,609
Thermo Fisher Scientific Inc.	0.500%	3/1/28	EUR	6,201	6,072
Thermo Fisher Scientific Inc.	1.375%	9/12/28	EUR	448	451
Thermo Fisher Scientific Inc.	1.950%	7/24/29	EUR	5,000	5,112
Thermo Fisher Scientific Inc.	0.875%	10/1/31	EUR	5,000	4,589
Thermo Fisher Scientific Inc.	2.375%	4/15/32	EUR	4,000	4,085

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Thermo Fisher Scientific Inc.	3.650%	11/21/34	EUR	2,800	3,126
Thermo Fisher Scientific Inc.	2.875%	7/24/37	EUR	3,333	3,385
Thermo Fisher Scientific Inc.	1.500%	10/1/39	EUR	2,094	1,702
Thermo Fisher Scientific Inc.	1.875%	10/1/49	EUR	4,581	3,451
Time Warner Cable LLC	5.250%	7/15/42	GBP	3,037	3,314
Toyota Motor Credit Corp.	0.750%	11/19/26	GBP	3,724	4,252
Toyota Motor Credit Corp.	0.125%	11/5/27	EUR	7,448	7,202
Trillium Windpower LP	5.803%	2/15/33	CAD	691	519
Tyco Electronics Group SA	0.000%	2/14/25	EUR	3,156	3,286
Tyco Electronics Group SA	0.000%	2/16/29	EUR	4,644	4,319
United Parcel Service Inc.	1.625%	11/15/25	EUR	6,030	6,350
United Parcel Service Inc.	1.500%	11/15/32	EUR	1,710	1,626
United Parcel Service Inc.	5.125%	2/12/50	GBP	850	1,136
Upjohn Finance BV	1.362%	6/23/27	EUR	4,090	4,103
Upjohn Finance BV	1.908%	6/23/32	EUR	4,590	4,134
Utah Acquisition Sub Inc.	3.125%	11/22/28	EUR	3,147	3,302
Ventas Canada Finance Ltd.	2.450%	1/4/27	CAD	1,200	831
Ventas Canada Finance Ltd.	5.398%	4/21/28	CAD	1,900	1,433
Ventas Canada Finance Ltd.	3.300%	12/1/31	CAD	1,272	830
Verizon Communications Inc.	4.073%	6/18/24	GBP	1,545	1,947
Verizon Communications Inc.	4.050%	2/17/25	AUD	780	508
Verizon Communications Inc.	0.875%	4/2/25	EUR	2,488	2,607
Verizon Communications Inc.	3.250%	2/17/26	EUR	1,326	1,433
Verizon Communications Inc.	1.375%	10/27/26	EUR	8,541	8,823
Verizon Communications Inc.	0.875%	4/8/27	EUR	12,799	12,908
Verizon Communications Inc.	4.500%	8/17/27	AUD	6,420	4,175
Verizon Communications Inc.	2.375%	3/22/28	CAD	3,693	2,537
Verizon Communications Inc.	2.350%	3/23/28	AUD	2,800	1,658
Verizon Communications Inc.	1.375%	11/2/28	EUR	4,977	4,968
Verizon Communications Inc.	1.125%	11/3/28	GBP	4,685	5,105
Verizon Communications Inc.	0.375%	3/22/29	EUR	7,917	7,429
Verizon Communications Inc.	1.875%	10/26/29	EUR	1,718	1,732
Verizon Communications Inc.	1.250%	4/8/30	EUR	5,787	5,566
Verizon Communications Inc.	2.500%	5/16/30	CAD	3,541	2,333
Verizon Communications Inc.	1.875%	9/19/30	GBP	778	824
Verizon Communications Inc.	2.500%	4/8/31	GBP	1,345	1,466
Verizon Communications Inc.	2.625%	12/1/31	EUR	3,509	3,616
Verizon Communications Inc.	0.875%	3/19/32	EUR	3,724	3,319
Verizon Communications Inc.	0.750%	3/22/32	EUR	3,902	3,454
Verizon Communications Inc.	1.300%	5/18/33	EUR	1,796	1,615
Verizon Communications Inc.	4.750%	10/31/34	EUR	12,167	14,531
Verizon Communications Inc.	1.125%	9/19/35	EUR	5,904	4,919
Verizon Communications Inc.	3.125%	11/2/35	GBP	2,671	2,789
Verizon Communications Inc.	3.375%	10/27/36	GBP	6,524	6,893
Verizon Communications Inc.	2.875%	1/15/38	EUR	5,515	5,449
Verizon Communications Inc.	1.875%	11/3/38	GBP	3,194	2,652
Verizon Communications Inc.	1.500%	9/19/39	EUR	1,155	920
Verizon Communications Inc.	3.500%	11/4/39	AUD	600	273
Verizon Communications Inc.	1.850%	5/18/40	EUR	1,504	1,252
Verizon Communications Inc.	3.625%	5/16/50	CAD	2,300	1,333
Verizon Communications Inc.	4.050%	3/22/51	CAD	791	493
VF Corp.	4.125%	3/7/26	EUR	1,600	1,716
VF Corp.	0.250%	2/25/28	EUR	723	668
VF Corp.	4.250%	3/7/29	EUR	2,900	3,075
Visa Inc.	1.500%	6/15/26	EUR	9,300	9,715
Visa Inc.	2.000%	6/15/29	EUR	7,700	7,980
Visa Inc.	2.375%	6/15/34	EUR	2,500	2,559

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Wabtec Transportation Netherlands BV	1.250%	12/3/27	EUR	2,093	2,080
	Walmart Inc.	2.550%	4/8/26	EUR	943	1,009
	Walmart Inc.	4.875%	9/21/29	EUR	5,498	6,563
	Walmart Inc.	5.625%	3/27/34	GBP	8,090	11,223
	Walt Disney Co.	3.057%	3/30/27	CAD	7,225	5,129
	Waste Management of Canada Corp.	2.600%	9/23/26	CAD	1,903	1,348
	Wells Fargo & Co.	3.874%	5/21/25	CAD	1,756	1,280
	Wells Fargo & Co.	2.000%	7/28/25	GBP	14,035	16,980
	Wells Fargo & Co.	2.000%	4/27/26	EUR	12,305	12,891
	Wells Fargo & Co.	4.168%	4/28/26	CAD	1,500	1,099
	Wells Fargo & Co.	2.568%	5/1/26	CAD	4,370	3,141
	Wells Fargo & Co.	2.975%	5/19/26	CAD	5,152	3,676
	Wells Fargo & Co.	1.375%	10/26/26	EUR	6,798	6,971
	Wells Fargo & Co.	1.000%	2/2/27	EUR	12,065	12,153
	Wells Fargo & Co.	2.493%	2/18/27	CAD	4,099	2,833
	Wells Fargo & Co.	1.500%	5/24/27	EUR	10,275	10,469
	Wells Fargo & Co.	3.473%	4/26/28	GBP	3,700	4,455
	Wells Fargo & Co.	3.500%	9/12/29	GBP	2,175	2,573
	Wells Fargo & Co.	1.741%	5/4/30	EUR	5,087	5,015
	Wells Fargo & Co.	4.625%	11/2/35	GBP	1,263	1,531
	Welltower OP LLC	4.800%	11/20/28	GBP	3,705	4,655
	Welltower OP LLC	4.500%	12/1/34	GBP	2,434	2,852
	Westlake Corp.	1.625%	7/17/29	EUR	1,900	1,834
	Whirlpool Finance Luxembourg Sarl	1.250%	11/2/26	EUR	5,471	5,571
	Whirlpool Finance Luxembourg Sarl	1.100%	11/9/27	EUR	1,875	1,859
	WPC Eurobond BV	2.250%	4/9/26	EUR	2,050	2,139
	WPC Eurobond BV	2.125%	4/15/27	EUR	4,195	4,302
	WPC Eurobond BV	1.350%	4/15/28	EUR	2,539	2,492
	WPC Eurobond BV	0.950%	6/1/30	EUR	1,876	1,678
						2,825,178
Total Corporate Bonds (Cost $21,267,460)						19,661,716
Sovereign Bonds (76.7%)
Australia (2.9%)
	Australian Capital Territory	1.250%	5/22/25	AUD	630	399
	Australian Capital Territory	2.500%	5/21/26	AUD	1,010	642
	Australian Capital Territory	3.000%	4/18/28	AUD	290	183
	Australian Capital Territory	2.250%	5/22/29	AUD	5,100	3,057
	Australian Capital Territory	1.750%	5/17/30	AUD	1,110	630
	Australian Capital Territory	1.750%	10/23/31	AUD	440	239
	Australian Capital Territory	4.500%	10/23/34	AUD	10,000	6,487
	Commonwealth of Australia	3.250%	4/21/25	AUD	151,103	98,461
	Commonwealth of Australia	0.250%	11/21/25	AUD	140,185	86,568
	Commonwealth of Australia	4.250%	4/21/26	AUD	165,752	110,241
	Commonwealth of Australia	0.500%	9/21/26	AUD	161,297	97,783
	Commonwealth of Australia	4.750%	4/21/27	AUD	125,892	85,599
	Commonwealth of Australia	2.750%	11/21/27	AUD	106,570	67,937
	Commonwealth of Australia	2.250%	5/21/28	AUD	117,029	72,755
	Commonwealth of Australia	2.750%	11/21/28	AUD	128,083	80,951
	Commonwealth of Australia	3.250%	4/21/29	AUD	137,331	88,431
	Commonwealth of Australia	2.750%	11/21/29	AUD	113,635	70,921
	Commonwealth of Australia	2.500%	5/21/30	AUD	97,075	59,272
	Commonwealth of Australia	1.000%	12/21/30	AUD	134,721	73,402
	Commonwealth of Australia	1.500%	6/21/31	AUD	137,648	76,765
	Commonwealth of Australia	1.000%	11/21/31	AUD	155,115	82,117
	Commonwealth of Australia	1.250%	5/21/32	AUD	138,342	73,551

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Commonwealth of Australia	1.750%	11/21/32	AUD	115,401	63,300
	Commonwealth of Australia	4.500%	4/21/33	AUD	160,520	109,496
	Commonwealth of Australia	3.000%	11/21/33	AUD	9,580	5,778
	Commonwealth of Australia	3.750%	5/21/34	AUD	90,000	57,728
	Commonwealth of Australia	3.500%	12/21/34	AUD	60,000	37,501
	Commonwealth of Australia	2.750%	6/21/35	AUD	53,547	30,954
	Commonwealth of Australia	3.750%	4/21/37	AUD	55,769	35,148
	Commonwealth of Australia	3.250%	6/21/39	AUD	37,313	21,791
	Commonwealth of Australia	2.750%	5/21/41	AUD	50,029	26,604
	Commonwealth of Australia	3.000%	3/21/47	AUD	51,184	26,847
	Commonwealth of Australia	1.750%	6/21/51	AUD	68,849	26,258
	Commonwealth of Australia	4.750%	6/21/54	AUD	30,000	20,808
	Housing Australia	2.380%	3/28/29	AUD	1,485	902
	Housing Australia	2.335%	6/30/36	AUD	3,735	1,924
	New South Wales Treasury Corp.	1.250%	3/20/25	AUD	20,413	12,984
	New South Wales Treasury Corp.	4.000%	5/20/26	AUD	4,899	3,225
	New South Wales Treasury Corp.	3.000%	5/20/27	AUD	76,841	49,107
	New South Wales Treasury Corp.	3.000%	3/20/28	AUD	74,075	46,978
	New South Wales Treasury Corp.	3.000%	11/15/28	AUD	20,206	12,729
	New South Wales Treasury Corp.	3.000%	4/20/29	AUD	11,737	7,336
	New South Wales Treasury Corp.	3.000%	2/20/30	AUD	28,558	17,587
	New South Wales Treasury Corp.	1.250%	11/20/30	AUD	7,484	4,063
	New South Wales Treasury Corp.	2.000%	3/20/31	AUD	21,309	12,027
	New South Wales Treasury Corp.	1.500%	2/20/32	AUD	86,169	45,358
	New South Wales Treasury Corp.	2.000%	3/8/33	AUD	84,288	44,697
	New South Wales Treasury Corp.	1.750%	3/20/34	AUD	10,000	5,017
	New South Wales Treasury Corp.	3.500%	3/20/34	AUD	422	252
	New South Wales Treasury Corp.	4.750%	2/20/35	AUD	47,000	30,838
	New South Wales Treasury Corp.	3.500%	11/20/37	AUD	13,742	7,752
	New South Wales Treasury Corp.	2.250%	11/20/40	AUD	11,397	5,090
	New South Wales Treasury Corp.	2.450%	8/24/50	AUD	261	105
	Northern Territory Treasury Corp.	2.750%	4/21/27	AUD	15,200	9,637
	Northern Territory Treasury Corp.	3.500%	4/21/28	AUD	800	516
	Northern Territory Treasury Corp.	3.500%	5/21/30	AUD	2,300	1,444
	Northern Territory Treasury Corp.	2.000%	4/21/31	AUD	4,100	2,287
	Northern Territory Treasury Corp.	3.750%	4/21/33	AUD	10,600	6,454
3	Queensland Treasury Corp.	4.750%	7/21/25	AUD	25,257	16,743
3	Queensland Treasury Corp.	3.250%	7/21/26	AUD	31,895	20,636
3	Queensland Treasury Corp.	2.750%	8/20/27	AUD	40,997	25,935
3	Queensland Treasury Corp.	3.250%	7/21/28	AUD	41,599	26,585
3	Queensland Treasury Corp.	3.250%	8/21/29	AUD	23,651	14,933
3	Queensland Treasury Corp.	3.500%	8/21/30	AUD	40,817	25,786
3	Queensland Treasury Corp.	1.750%	8/21/31	AUD	38,822	21,312
3	Queensland Treasury Corp.	1.500%	3/2/32	AUD	9,300	4,920
3	Queensland Treasury Corp.	1.500%	8/20/32	AUD	40,669	21,190
3	Queensland Treasury Corp.	4.500%	3/9/33	AUD	5,500	3,633
	Queensland Treasury Corp.	6.500%	3/14/33	AUD	4,235	3,209
	Queensland Treasury Corp.	2.000%	8/22/33	AUD	36,000	19,012
3	Queensland Treasury Corp.	1.750%	7/20/34	AUD	35,225	17,572
3	Queensland Treasury Corp.	2.250%	4/16/40	AUD	7,654	3,466
3	Queensland Treasury Corp.	2.250%	11/20/41	AUD	7,552	3,315
3	Queensland Treasury Corp.	4.200%	2/20/47	AUD	4,011	2,318
	South Australian Government Financing Authority	2.750%	4/16/25	AUD	5,612	3,628
	South Australian Government Financing Authority	3.000%	7/20/26	AUD	4,210	2,708
	South Australian Government Financing Authority	3.000%	9/20/27	AUD	637	406

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	South Australian Government Financing Authority	3.000%	5/24/28	AUD	9,345	5,914
	South Australian Government Financing Authority	2.750%	5/24/30	AUD	15,411	9,328
	South Australian Government Financing Authority	1.750%	5/24/32	AUD	14,335	7,640
	South Australian Government Financing Authority	1.750%	5/24/34	AUD	15,000	7,470
	South Australian Government Financing Authority	2.000%	5/23/36	AUD	20,238	9,724
	South Australian Government Financing Authority	4.750%	5/24/38	AUD	5,000	3,185
	South Australian Government Financing Authority	2.250%	5/24/40	AUD	5,000	2,222
	Tasmanian Public Finance Corp.	3.250%	2/19/26	AUD	4,900	3,174
	Tasmanian Public Finance Corp.	3.250%	1/24/28	AUD	765	489
	Tasmanian Public Finance Corp.	2.000%	1/24/30	AUD	785	456
	Tasmanian Public Finance Corp.	2.250%	1/22/32	AUD	3,742	2,104
	Tasmanian Public Finance Corp.	4.000%	1/20/34	AUD	5,500	3,433
	Treasury Corp. of Victoria	0.500%	11/20/25	AUD	11,226	6,923
	Treasury Corp. of Victoria	5.500%	11/17/26	AUD	26,537	18,127
	Treasury Corp. of Victoria	1.250%	11/19/27	AUD	37,679	22,390
	Treasury Corp. of Victoria	3.000%	10/20/28	AUD	34,456	21,625
	Treasury Corp. of Victoria	2.500%	10/22/29	AUD	36,511	21,958
	Treasury Corp. of Victoria	1.500%	11/20/30	AUD	33,760	18,474
	Treasury Corp. of Victoria	1.500%	9/10/31	AUD	73,101	38,857
	Treasury Corp. of Victoria	4.250%	12/20/32	AUD	21,518	13,772
	Treasury Corp. of Victoria	2.250%	9/15/33	AUD	51,784	27,548
	Treasury Corp. of Victoria	2.250%	11/20/34	AUD	37,218	19,116
	Treasury Corp. of Victoria	2.000%	9/17/35	AUD	17,484	8,524
	Treasury Corp. of Victoria	4.750%	9/15/36	AUD	38,000	24,438
	Treasury Corp. of Victoria	2.000%	11/20/37	AUD	37,484	17,089
	Treasury Corp. of Victoria	2.250%	11/20/41	AUD	15,283	6,595
	Treasury Corp. of Victoria	2.250%	11/20/42	AUD	5,000	2,118
	Western Australian Treasury Corp.	5.000%	7/23/25	AUD	7,910	5,264
	Western Australian Treasury Corp.	3.000%	10/21/26	AUD	22,674	14,563
	Western Australian Treasury Corp.	3.000%	10/21/27	AUD	15,103	9,626
	Western Australian Treasury Corp.	3.250%	7/20/28	AUD	16,293	10,414
	Western Australian Treasury Corp.	2.750%	7/24/29	AUD	7,409	4,565
	Western Australian Treasury Corp.	1.500%	10/22/30	AUD	18,600	10,320
	Western Australian Treasury Corp.	1.750%	10/22/31	AUD	15,769	8,628
	Western Australian Treasury Corp.	2.000%	10/24/34	AUD	7,821	4,018
	Western Australian Treasury Corp.	2.250%	7/23/41	AUD	2,994	1,347
						2,655,658
Austria (1.1%)
2	Autobahnen- und Schnell- strassen-Finanzierungs AG	3.375%	9/22/25	EUR	1,046	1,138
2	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.100%	7/9/29	EUR	4,539	4,289
2	Autobahnen- und Schnell- strassen-Finanzierungs AG	1.500%	9/15/30	EUR	12,450	12,552
2	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.125%	6/2/31	EUR	5,550	4,989
2	Autobahnen- und Schnell- strassen-Finanzierungs AG	2.750%	6/11/32	EUR	400	433
2	Autobahnen- und Schnell- strassen-Finanzierungs AG	2.750%	6/20/33	EUR	2,308	2,485
2	Autobahnen- und Schnell- strassen-Finanzierungs AG	0.100%	7/16/35	EUR	2,250	1,779

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
2	Oesterreichische Kontrollbank AG	3.200%	8/25/25	AUD	765	492
2	Oesterreichische Kontrollbank AG	0.000%	10/8/26	EUR	2,543	2,567
2	Oesterreichische Kontrollbank AG	2.875%	2/25/30	CHF	8,290	10,511
3	Republic of Austria	0.000%	4/20/25	EUR	160,905	167,673
3	Republic of Austria	0.750%	10/20/26	EUR	39,558	40,808
3	Republic of Austria	0.500%	4/20/27	EUR	91,009	92,528
3	Republic of Austria	0.750%	2/20/28	EUR	12,810	12,929
3	Republic of Austria	0.000%	10/20/28	EUR	49,483	47,688
3	Republic of Austria	0.500%	2/20/29	EUR	59,507	58,370
3	Republic of Austria	2.900%	5/23/29	EUR	14,895	16,469
3	Republic of Austria	0.000%	2/20/30	EUR	40,771	38,001
3	Republic of Austria	0.000%	2/20/31	EUR	30,003	27,142
3	Republic of Austria	0.900%	2/20/32	EUR	74,161	70,187
3	Republic of Austria	2.900%	2/20/33	EUR	79,546	87,421
3	Republic of Austria	2.900%	2/20/34	EUR	50,000	54,845
3	Republic of Austria	2.400%	5/23/34	EUR	2,898	3,039
3	Republic of Austria	5.375%	12/1/34	CAD	827	670
3	Republic of Austria	0.250%	10/20/36	EUR	44,718	34,929
3	Republic of Austria	4.150%	3/15/37	EUR	42,782	52,316
3	Republic of Austria	0.000%	10/20/40	EUR	34,412	22,814
3	Republic of Austria	3.150%	6/20/44	EUR	25,743	28,291
3	Republic of Austria	1.500%	2/20/47	EUR	40,129	32,422
3	Republic of Austria	1.850%	5/23/49	EUR	15,348	13,146
3	Republic of Austria	0.750%	3/20/51	EUR	38,058	24,111
3	Republic of Austria	3.150%	10/20/53	EUR	24,000	26,351
3	Republic of Austria	3.800%	1/26/62	EUR	5,687	7,142
3	Republic of Austria	0.700%	4/20/71	EUR	16,792	8,242
3	Republic of Austria	1.500%	11/2/86	EUR	12,517	8,197
3	Republic of Austria	2.100%	9/20/17	EUR	26,008	21,276
3	Republic of Austria	0.850%	6/30/20	EUR	8,241	3,991
						1,042,233
Belgium (1.7%)
	Communaute Francaise de Belgique	0.625%	6/11/35	EUR	14,000	11,351
3	Kingdom of Belgium	0.800%	6/22/25	EUR	111,796	117,454
3	Kingdom of Belgium	4.500%	3/28/26	EUR	41,524	46,686
3	Kingdom of Belgium	1.000%	6/22/26	EUR	95,319	99,506
3	Kingdom of Belgium	0.800%	6/22/27	EUR	61,920	63,481
3	Kingdom of Belgium	0.000%	10/22/27	EUR	34,416	34,110
	Kingdom of Belgium	5.500%	3/28/28	EUR	38,054	46,058
3	Kingdom of Belgium	0.800%	6/22/28	EUR	54,256	54,880
3	Kingdom of Belgium	0.900%	6/22/29	EUR	73,411	73,427
3	Kingdom of Belgium	0.100%	6/22/30	EUR	39,861	37,146
3	Kingdom of Belgium	1.000%	6/22/31	EUR	24,823	24,067
3	Kingdom of Belgium	0.000%	10/22/31	EUR	51,874	46,092
	Kingdom of Belgium	4.000%	3/28/32	EUR	32,057	38,157
3	Kingdom of Belgium	0.350%	6/22/32	EUR	89,693	80,444
3	Kingdom of Belgium	1.250%	4/22/33	EUR	37,266	35,752
3	Kingdom of Belgium	3.000%	6/22/33	EUR	76,860	85,023
3	Kingdom of Belgium	3.000%	6/22/34	EUR	19,546	21,526
3	Kingdom of Belgium	2.850%	10/22/34	EUR	72,386	78,552
3	Kingdom of Belgium	5.000%	3/28/35	EUR	27,269	35,459
3	Kingdom of Belgium	1.900%	6/22/38	EUR	27,063	25,383
3	Kingdom of Belgium	2.750%	4/22/39	EUR	21,048	21,856
3	Kingdom of Belgium	0.400%	6/22/40	EUR	31,043	21,900
3	Kingdom of Belgium	4.250%	3/28/41	EUR	31,716	39,317
3	Kingdom of Belgium	3.450%	6/22/43	EUR	28,243	31,531
	Kingdom of Belgium	3.750%	6/22/45	EUR	42,923	50,154
3	Kingdom of Belgium	1.600%	6/22/47	EUR	40,386	31,945

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
3,8	Kingdom of Belgium	1.700%	6/22/50	EUR	49,220	38,438
3,8	Kingdom of Belgium	1.400%	6/22/53	EUR	20,272	14,106
3	Kingdom of Belgium	3.300%	6/22/54	EUR	59,285	63,380
3	Kingdom of Belgium	2.250%	6/22/57	EUR	7,993	6,828
3	Kingdom of Belgium	2.150%	6/22/66	EUR	44,276	36,232
3	Kingdom of Belgium	0.650%	6/22/71	EUR	18,467	8,498
	Ministeries Van de Vlaamse Gemeenschap	0.375%	10/13/26	EUR	2,500	2,529
	Ministeries Van de Vlaamse Gemeenschap	0.010%	6/23/27	EUR	4,700	4,639
	Ministeries Van de Vlaamse Gemeenschap	0.300%	10/20/31	EUR	13,400	11,929
	Ministeries Van de Vlaamse Gemeenschap	3.250%	4/5/33	EUR	7,300	8,027
	Ministeries Van de Vlaamse Gemeenschap	1.000%	10/13/36	EUR	5,200	4,336
	Ministeries Van de Vlaamse Gemeenschap	1.500%	7/12/38	EUR	1,500	1,287
	Ministeries Van de Vlaamse Gemeenschap	1.875%	6/2/42	EUR	1,800	1,550
	Ministeries Van de Vlaamse Gemeenschap	4.000%	9/26/42	EUR	17,200	19,976
	Ministeries Van de Vlaamse Gemeenschap	3.250%	1/12/43	EUR	12,000	12,603
	Ministeries Van de Vlaamse Gemeenschap	1.500%	4/11/44	EUR	1,600	1,241
	Ministeries Van de Vlaamse Gemeenschap	1.000%	1/23/51	EUR	8,400	5,135
	Region Wallonne Belgium	0.050%	6/22/25	EUR	7,200	7,455
	Region Wallonne Belgium	0.250%	5/3/26	EUR	26,200	26,655
	Region Wallonne Belgium	0.500%	4/8/30	EUR	6,100	5,716
	Region Wallonne Belgium	0.375%	10/22/31	EUR	2,400	2,137
	Region Wallonne Belgium	1.375%	4/6/32	EUR	5,000	4,764
	Region Wallonne Belgium	1.250%	5/3/34	EUR	12,400	11,143
	Region Wallonne Belgium	2.875%	1/14/38	EUR	5,000	5,080
	Region Wallonne Belgium	3.500%	3/15/43	EUR	2,000	2,134
	Region Wallonne Belgium	0.650%	1/16/51	EUR	1,900	1,001
	Region Wallonne Belgium	1.250%	6/22/71	EUR	2,200	1,208
						1,559,284
Bulgaria (0.1%)
	Republic of Bulgaria	2.625%	3/26/27	EUR	1,545	1,643
	Republic of Bulgaria	3.000%	3/21/28	EUR	12,816	13,723
	Republic of Bulgaria	4.125%	9/23/29	EUR	3,800	4,230
	Republic of Bulgaria	4.375%	5/13/31	EUR	19,747	22,366
3	Republic of Bulgaria	4.500%	1/27/33	EUR	2,835	3,203
	Republic of Bulgaria	4.500%	1/27/33	EUR	2,000	2,260
	Republic of Bulgaria	4.625%	9/23/34	EUR	3,000	3,432
	Republic of Bulgaria	4.875%	5/13/36	EUR	7,019	8,077
	Republic of Bulgaria	1.375%	9/23/50	EUR	1,838	1,210
						60,144
Canada (4.7%)
	British Columbia Investment Management Corp.	4.900%	6/2/33	CAD	8,000	6,319
	British Columbia Municipal Finance Authority	1.100%	6/1/25	CAD	3,061	2,175
	British Columbia Municipal Finance Authority	2.650%	10/2/25	CAD	7,037	5,085
	British Columbia Municipal Finance Authority	2.500%	4/19/26	CAD	195	140

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	British Columbia Municipal Finance Authority	1.350%	6/30/26	CAD	747	520
	British Columbia Municipal Finance Authority	3.050%	10/23/28	CAD	3,888	2,800
	British Columbia Municipal Finance Authority	2.550%	10/9/29	CAD	609	423
	British Columbia Municipal Finance Authority	2.300%	4/15/31	CAD	1,871	1,252
	Canada	3.750%	2/1/25	CAD	53,940	39,755
	Canada	3.750%	5/1/25	CAD	115,255	85,006
	Canada	2.250%	6/1/25	CAD	6,900	4,993
	Canada	9.000%	6/1/25	CAD	6,123	4,824
	Canada	3.500%	8/1/25	CAD	117,260	86,205
	Canada	0.500%	9/1/25	CAD	55,415	38,901
	Canada	3.000%	10/1/25	CAD	32,000	23,340
	Canada	4.500%	11/1/25	CAD	28,720	21,477
	Canada	4.500%	2/1/26	CAD	16,700	12,536
	Canada	0.250%	3/1/26	CAD	59,572	41,088
	Canada	1.500%	6/1/26	CAD	20,200	14,242
	Canada	1.000%	9/1/26	CAD	77,296	53,600
	Canada	1.250%	3/1/27	CAD	75,580	52,342
	Canada	8.000%	6/1/27	CAD	2,603	2,205
	Canada	2.750%	9/1/27	CAD	37,585	27,217
	Canada	3.500%	3/1/28	CAD	59,235	44,076
	Canada	2.000%	6/1/28	CAD	34,599	24,283
	Canada	3.250%	9/1/28	CAD	40,054	29,548
	Canada	4.000%	3/1/29	CAD	31,700	24,229
	Canada	2.250%	6/1/29	CAD	41,850	29,506
	Canada	5.750%	6/1/29	CAD	20,608	17,108
	Canada	2.250%	12/1/29	CAD	6,800	4,763
	Canada	1.250%	6/1/30	CAD	81,465	53,407
	Canada	0.500%	12/1/30	CAD	79,117	48,766
	Canada	1.500%	6/1/31	CAD	100,030	65,481
	Canada	1.500%	12/1/31	CAD	111,737	72,521
	Canada	2.000%	6/1/32	CAD	80,506	53,993
	Canada	2.500%	12/1/32	CAD	72,690	50,541
	Canada	2.750%	6/1/33	CAD	52,205	36,977
	Canada	5.750%	6/1/33	CAD	24,063	21,243
	Canada	3.250%	12/1/33	CAD	76,771	56,605
	Canada	3.000%	6/1/34	CAD	21,450	15,457
	Canada	5.000%	6/1/37	CAD	47,403	41,277
	Canada	4.000%	6/1/41	CAD	38,589	31,110
	Canada	3.500%	12/1/45	CAD	41,860	31,910
8	Canada	2.750%	12/1/48	CAD	17,500	11,791
8	Canada	2.000%	12/1/51	CAD	122,585	69,678
	Canada	1.750%	12/1/53	CAD	88,895	47,017
	Canada	2.750%	12/1/55	CAD	43,575	29,076
	Canada	2.750%	12/1/64	CAD	52,064	34,477
3	Canada Housing Trust No. 1	2.550%	3/15/25	CAD	23,625	17,150
3	Canada Housing Trust No. 1	0.950%	6/15/25	CAD	42,770	30,341
3	Canada Housing Trust No. 1	1.950%	12/15/25	CAD	50,465	35,745
3	Canada Housing Trust No. 1	2.250%	12/15/25	CAD	11,080	7,912
3	Canada Housing Trust No. 1	1.250%	6/15/26	CAD	38,040	26,543
3	Canada Housing Trust No. 1	1.900%	9/15/26	CAD	23,060	16,283
3	Canada Housing Trust No. 1	1.100%	12/15/26	CAD	14,965	10,295
3	Canada Housing Trust No. 1	1.550%	12/15/26	CAD	12,345	8,604
3	Canada Housing Trust No. 1	2.350%	6/15/27	CAD	37,915	26,910
3	Canada Housing Trust No. 1	3.800%	6/15/27	CAD	13,950	10,345

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
3	Canada Housing Trust No. 1	3.600%	12/15/27	CAD	22,900	16,888
3	Canada Housing Trust No. 1	2.350%	3/15/28	CAD	10,675	7,494
3	Canada Housing Trust No. 1	2.650%	3/15/28	CAD	29,555	21,007
3	Canada Housing Trust No. 1	3.100%	6/15/28	CAD	43,800	31,828
3	Canada Housing Trust No. 1	3.950%	6/15/28	CAD	15,050	11,316
3	Canada Housing Trust No. 1	2.650%	12/15/28	CAD	12,820	9,114
3	Canada Housing Trust No. 1	4.250%	12/15/28	CAD	25,250	19,253
3	Canada Housing Trust No. 1	2.100%	9/15/29	CAD	19,310	13,299
3	Canada Housing Trust No. 1	1.750%	6/15/30	CAD	39,240	26,003
3	Canada Housing Trust No. 1	1.100%	3/15/31	CAD	9,810	6,120
3	Canada Housing Trust No. 1	1.400%	3/15/31	CAD	14,510	9,255
3	Canada Housing Trust No. 1	1.900%	3/15/31	CAD	10,545	6,968
3	Canada Housing Trust No. 1	1.600%	12/15/31	CAD	30,680	19,551
3	Canada Housing Trust No. 1	2.150%	12/15/31	CAD	11,260	7,485
3	Canada Housing Trust No. 1	2.450%	12/15/31	CAD	12,645	8,597
3	Canada Housing Trust No. 1	3.550%	9/15/32	CAD	40,300	29,558
3	Canada Housing Trust No. 1	3.650%	6/15/33	CAD	26,100	19,269
3	Canada Housing Trust No. 1	4.150%	6/15/33	CAD	20,000	15,340
3	Canada Housing Trust No. 1	4.250%	3/15/34	CAD	12,500	9,632
	Canada Post Corp.	4.080%	7/16/25	CAD	4,544	3,357
	Canada Post Corp.	4.360%	7/16/40	CAD	1,861	1,404
	CDP Financial Inc.	1.125%	4/6/27	EUR	10,000	10,272
	City of Montreal	3.000%	9/1/25	CAD	3,572	2,595
	City of Montreal	2.750%	9/1/26	CAD	3,400	2,438
	City of Montreal	3.000%	9/1/27	CAD	2,550	1,836
	City of Montreal	3.150%	9/1/28	CAD	1,555	1,117
	City of Montreal	2.300%	9/1/29	CAD	1,169	794
	City of Montreal	1.750%	9/1/30	CAD	3,051	1,974
	City of Montreal	2.000%	9/1/31	CAD	3,442	2,216
	City of Montreal	4.250%	12/1/32	CAD	2,046	1,532
	City of Montreal	4.250%	9/1/33	CAD	1,100	816
	City of Montreal	4.100%	12/1/34	CAD	1,629	1,191
	City of Montreal	3.150%	12/1/36	CAD	3,054	1,986
	City of Montreal	3.500%	12/1/38	CAD	3,061	2,037
	City of Montreal	2.400%	12/1/41	CAD	2,776	1,534
	City of Montreal	4.700%	12/1/41	CAD	2,046	1,552
	City of Montreal	6.000%	6/1/43	CAD	2,070	1,825
	City of Montreal	4.400%	12/1/43	CAD	900	655
	CPPIB Capital Inc.	4.400%	1/16/26	AUD	10,000	6,578
	CPPIB Capital Inc.	0.250%	4/6/27	EUR	2,700	2,703
	CPPIB Capital Inc.	4.450%	9/1/27	AUD	10,500	6,931
	CPPIB Capital Inc.	1.250%	12/7/27	GBP	4,750	5,394
	CPPIB Capital Inc.	3.250%	3/8/28	CAD	16,400	11,937
	CPPIB Capital Inc.	3.000%	6/15/28	CAD	3,873	2,796
	CPPIB Capital Inc.	0.875%	2/6/29	EUR	9,767	9,657
	CPPIB Capital Inc.	1.950%	9/30/29	CAD	6,308	4,250
	CPPIB Capital Inc.	0.050%	2/24/31	EUR	4,750	4,235
	CPPIB Capital Inc.	3.950%	6/2/32	CAD	11,200	8,310
	CPPIB Capital Inc.	0.250%	1/18/41	EUR	9,712	6,454
	CPPIB Capital Inc.	0.750%	7/15/49	EUR	2,273	1,447
	CPPIB Capital Inc.	1.625%	10/22/71	GBP	3,050	1,602
	Export Development Canada	2.875%	1/19/28	EUR	25,000	27,318
	Export Development Canada	4.500%	9/6/28	AUD	10,000	6,636
	Financement-Quebec	5.250%	6/1/34	CAD	5,327	4,330
	First Nations Finance Authority	3.050%	6/1/28	CAD	528	380
	First Nations Finance Authority	1.710%	6/16/30	CAD	1,706	1,108
	First Nations Finance Authority	2.850%	6/1/32	CAD	3,255	2,207

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Government of the Northwest Territories	2.200%	9/29/51	CAD	509	242
	Greater Sudbury Canada	2.416%	3/12/50	CAD	723	358
	Hydro-Quebec	2.000%	9/1/28	CAD	6,873	4,730
	Hydro-Quebec	3.400%	9/1/29	CAD	3,700	2,696
	Hydro-Quebec	6.000%	8/15/31	CAD	4,740	3,997
	Hydro-Quebec	6.500%	1/16/35	CAD	3,620	3,234
	Hydro-Quebec	6.500%	2/15/35	CAD	13,992	12,562
	Hydro-Quebec	6.000%	2/15/40	CAD	11,583	10,348
	Hydro-Quebec	5.000%	2/15/45	CAD	18,675	15,213
	Hydro-Quebec	5.000%	2/15/50	CAD	26,649	22,168
	Hydro-Quebec	4.000%	2/15/55	CAD	23,955	17,263
	Hydro-Quebec	2.100%	2/15/60	CAD	25,463	11,829
	Hydro-Quebec	4.000%	2/15/63	CAD	14,557	10,560
3	Labrador-Island Link Funding Trust	3.760%	6/1/33	CAD	4,035	2,935
3	Labrador-Island Link Funding Trust	3.860%	12/1/45	CAD	2,179	1,543
3	Labrador-Island Link Funding Trust	3.850%	12/1/53	CAD	3,502	2,494
	Maritime Link Financing Trust	3.500%	12/1/52	CAD	3,455	2,405
	Municipal Finance Authority of British Columbia	3.300%	4/8/32	CAD	3,874	2,734
	Municipal Finance Authority of British Columbia	2.500%	9/27/41	CAD	1,547	872
3	Muskrat Falls / Labrador Transmission Assets Funding Trust	3.630%	6/1/29	CAD	2,608	1,914
3	Muskrat Falls / Labrador Transmission Assets Funding Trust	3.830%	6/1/37	CAD	3,545	2,556
3	Muskrat Falls / Labrador Transmission Assets Funding Trust	3.860%	12/1/48	CAD	3,689	2,578
	Muskrat Falls / Labrador Transmission Assets Funding Trust	3.382%	6/1/57	CAD	1,860	1,203
	New Brunswick F-M Project Co. Inc.	6.470%	11/30/27	CAD	394	305
	Newfoundland & Labrador Hydro	6.650%	8/27/31	CAD	1,019	882
	Newfoundland & Labrador Hydro	3.600%	12/1/45	CAD	1,529	973
	OMERS Finance Trust	0.450%	5/13/25	EUR	6,908	7,201
	OMERS Finance Trust	1.550%	4/21/27	CAD	3,097	2,131
3	OMERS Finance Trust	3.125%	1/25/29	EUR	10,500	11,458
	OMERS Finance Trust	2.600%	5/14/29	CAD	4,195	2,916
	Ontario Electricity Financial Corp.	8.250%	6/22/26	CAD	7,161	5,815
	Ontario Infrastructure & Lands Corp.	4.700%	6/1/37	CAD	915	697
	Ontario School Boards Financing Corp.	5.483%	11/26/29	CAD	110	83
	Ontario Teachers Finance Trust	0.500%	5/6/25	EUR	20,138	21,014
	Ontario Teachers Finance Trust	0.100%	5/19/28	EUR	6,900	6,632
	Ontario Teachers Finance Trust	4.150%	11/1/29	CAD	3,500	2,634
3	Ontario Teachers Finance Trust	1.850%	5/3/32	EUR	3,700	3,640
	Ontario Teachers Finance Trust	1.850%	5/3/32	EUR	10,250	10,083
	Ontario Teachers Finance Trust	0.900%	5/20/41	EUR	7,770	5,749
	Ottawa Ontario	4.600%	7/14/42	CAD	969	724
	Ottawa Ontario	3.250%	11/10/47	CAD	907	547
	Ottawa Ontario	3.100%	7/27/48	CAD	2,205	1,286
	Ottawa Ontario	2.500%	5/11/51	CAD	2,000	1,020
	Ottawa Ontario	4.100%	12/6/52	CAD	1,116	781
	Ottawa Ontario	4.200%	7/30/53	CAD	1,292	916
	Province of Alberta	0.625%	4/18/25	EUR	5,417	5,680
	Province of Alberta	2.350%	6/1/25	CAD	13,217	9,553
	Province of Alberta	0.625%	1/16/26	EUR	2,599	2,693
	Province of Alberta	2.200%	6/1/26	CAD	13,206	9,417
	Province of Alberta	3.100%	12/14/26	AUD	952	604
	Province of Alberta	2.550%	6/1/27	CAD	19,196	13,691

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Province of Alberta	3.600%	4/11/28	AUD	325	205
Province of Alberta	2.900%	12/1/28	CAD	12,586	9,009
Province of Alberta	1.403%	2/20/29	SEK	64,000	5,670
Province of Alberta	2.900%	9/20/29	CAD	8,678	6,180
Province of Alberta	2.050%	6/1/30	CAD	28,559	19,137
Province of Alberta	1.650%	6/1/31	CAD	12,609	8,048
Province of Alberta	3.500%	6/1/31	CAD	2,346	1,700
Province of Alberta	4.150%	6/1/33	CAD	5,290	3,967
Province of Alberta	3.900%	12/1/33	CAD	7,873	5,794
Province of Alberta	4.500%	12/1/40	CAD	2,550	1,938
Province of Alberta	3.450%	12/1/43	CAD	9,733	6,393
Province of Alberta	3.300%	12/1/46	CAD	19,049	12,041
Province of Alberta	3.050%	12/1/48	CAD	24,456	14,667
Province of Alberta	3.100%	6/1/50	CAD	31,909	19,300
Province of Alberta	2.950%	6/1/52	CAD	13,929	8,179
Province of British Columbia	2.850%	6/18/25	CAD	13,009	9,460
Province of British Columbia	2.300%	6/18/26	CAD	9,514	6,789
Province of British Columbia	2.550%	6/18/27	CAD	11,826	8,435
Province of British Columbia	2.950%	12/18/28	CAD	8,858	6,356
Province of British Columbia	5.700%	6/18/29	CAD	6,926	5,639
Province of British Columbia	2.200%	6/18/30	CAD	18,390	12,431
Province of British Columbia	1.550%	6/18/31	CAD	16,315	10,331
Province of British Columbia	6.350%	6/18/31	CAD	7,654	6,593
Province of British Columbia	3.200%	6/18/32	CAD	10,905	7,675
Province of British Columbia	3.550%	6/18/33	CAD	12,900	9,255
Province of British Columbia	4.700%	6/18/37	CAD	4,251	3,324
Province of British Columbia	4.950%	6/18/40	CAD	7,127	5,727
Province of British Columbia	4.300%	6/18/42	CAD	14,237	10,649
Province of British Columbia	3.200%	6/18/44	CAD	14,120	8,997
Province of British Columbia	2.800%	6/18/48	CAD	19,003	11,118
Province of British Columbia	4.900%	6/18/48	CAD	1,529	1,247
Province of British Columbia	2.950%	6/18/50	CAD	24,853	14,833
Province of British Columbia	2.750%	6/18/52	CAD	8,981	5,155
Province of British Columbia	4.250%	12/18/53	CAD	8,492	6,420
Province of Manitoba	4.250%	3/3/25	AUD	509	333
Province of Manitoba	2.450%	6/2/25	CAD	9,100	6,585
Province of Manitoba	4.400%	9/5/25	CAD	2,429	1,807
Province of Manitoba	2.550%	6/2/26	CAD	9,696	6,960
Province of Manitoba	2.600%	6/2/27	CAD	9,616	6,864
Province of Manitoba	3.000%	6/2/28	CAD	3,027	2,186
Province of Manitoba	2.750%	6/2/29	CAD	3,271	2,311
Province of Manitoba	3.250%	9/5/29	CAD	1,157	835
Province of Manitoba	2.050%	6/2/30	CAD	6,138	4,106
Province of Manitoba	6.300%	3/5/31	CAD	486	414
Province of Manitoba	2.050%	6/2/31	CAD	9,019	5,911
Province of Manitoba	3.900%	12/2/32	CAD	12,500	9,205
Province of Manitoba	3.800%	6/2/33	CAD	4,600	3,344
Province of Manitoba	5.700%	3/5/37	CAD	1,529	1,296
Province of Manitoba	4.600%	3/5/38	CAD	2,895	2,217
Province of Manitoba	4.650%	3/5/40	CAD	2,040	1,570
Province of Manitoba	4.100%	3/5/41	CAD	2,550	1,819
Province of Manitoba	4.400%	3/5/42	CAD	3,316	2,450
Province of Manitoba	3.350%	3/5/43	CAD	1,919	1,224
Province of Manitoba	4.050%	9/5/45	CAD	6,669	4,698
Province of Manitoba	2.850%	9/5/46	CAD	7,365	4,252
Province of Manitoba	3.400%	9/5/48	CAD	7,679	4,875
Province of Manitoba	3.200%	3/5/50	CAD	9,340	5,676
Province of Manitoba	2.050%	9/5/52	CAD	6,991	3,266

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Province of Manitoba	3.150%	9/5/52	CAD	3,114	1,867
Province of Manitoba	3.800%	9/5/53	CAD	4,811	3,278
Province of New Brunswick	1.800%	8/14/25	CAD	2,300	1,645
Province of New Brunswick	2.600%	8/14/26	CAD	5,102	3,658
Province of New Brunswick	2.350%	8/14/27	CAD	4,030	2,847
Province of New Brunswick	3.100%	8/14/28	CAD	4,211	3,048
Province of New Brunswick	2.550%	8/14/31	CAD	4,650	3,146
Province of New Brunswick	3.950%	8/14/32	CAD	2,300	1,700
Province of New Brunswick	4.450%	8/14/33	CAD	3,800	2,900
Province of New Brunswick	5.500%	1/27/34	CAD	2,040	1,685
Province of New Brunswick	4.550%	3/26/37	CAD	3,572	2,727
Province of New Brunswick	4.800%	9/26/39	CAD	3,234	2,527
Province of New Brunswick	4.800%	6/3/41	CAD	1,525	1,195
Province of New Brunswick	3.550%	6/3/43	CAD	4,059	2,699
Province of New Brunswick	3.800%	8/14/45	CAD	4,542	3,103
Province of New Brunswick	3.100%	8/14/48	CAD	8,409	5,041
Province of New Brunswick	3.050%	8/14/50	CAD	5,727	3,394
Province of New Brunswick	2.900%	8/14/52	CAD	3,581	2,062
Province of Newfoundland and Labrador	2.300%	6/2/25	CAD	2,550	1,840
Province of Newfoundland and Labrador	3.000%	6/2/26	CAD	5,102	3,694
Province of Newfoundland and Labrador	1.250%	6/2/27	CAD	1,600	1,090
Province of Newfoundland and Labrador	6.150%	4/17/28	CAD	509	411
Province of Newfoundland and Labrador	2.850%	6/2/28	CAD	7,654	5,472
Province of Newfoundland and Labrador	2.850%	6/2/29	CAD	5,593	3,950
Province of Newfoundland and Labrador	1.750%	6/2/30	CAD	5,585	3,644
Province of Newfoundland and Labrador	2.050%	6/2/31	CAD	6,169	4,019
Province of Newfoundland and Labrador	4.150%	6/2/33	CAD	2,100	1,555
Province of Newfoundland and Labrador	5.700%	10/17/35	CAD	509	421
Province of Newfoundland and Labrador	4.650%	10/17/40	CAD	2,720	2,038
Province of Newfoundland and Labrador	3.300%	10/17/46	CAD	7,758	4,682
Province of Newfoundland and Labrador	3.700%	10/17/48	CAD	5,564	3,593
Province of Newfoundland and Labrador	2.650%	10/17/50	CAD	7,520	3,936
Province of Newfoundland and Labrador	3.150%	12/2/52	CAD	2,971	1,722
Province of Nova Scotia	2.100%	6/1/27	CAD	7,347	5,162
Province of Nova Scotia	1.100%	6/1/28	CAD	3,813	2,531
Province of Nova Scotia	2.000%	9/1/30	CAD	6,787	4,500
Province of Nova Scotia	2.400%	12/1/31	CAD	800	534
Province of Nova Scotia	6.600%	12/1/31	CAD	33	29
Province of Nova Scotia	4.050%	6/1/33	CAD	1,100	815
Province of Nova Scotia	5.800%	6/1/33	CAD	1,019	855
Province of Nova Scotia	4.500%	6/1/37	CAD	2,550	1,935
Province of Nova Scotia	4.700%	6/1/41	CAD	3,750	2,901
Province of Nova Scotia	4.400%	6/1/42	CAD	5,034	3,753
Province of Nova Scotia	3.450%	6/1/45	CAD	2,924	1,889
Province of Nova Scotia	3.150%	12/1/51	CAD	7,675	4,641

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Province of Nova Scotia	3.500%	6/2/62	CAD	4,296	2,723
Province of Ontario	2.650%	2/5/25	CAD	16,888	12,324
Province of Ontario	0.625%	4/17/25	EUR	6,753	7,077
Province of Ontario	2.600%	6/2/25	CAD	53,576	38,847
Province of Ontario	3.100%	8/26/25	AUD	1,015	652
Province of Ontario	1.750%	9/8/25	CAD	36,002	25,698
Province of Ontario	2.250%	5/26/26	GBP	6,500	7,841
Province of Ontario	2.400%	6/2/26	CAD	38,393	27,485
Province of Ontario	1.350%	9/8/26	CAD	6,436	4,475
Province of Ontario	3.500%	1/27/27	AUD	505	322
Province of Ontario	1.850%	2/1/27	CAD	11,477	8,044
Province of Ontario	0.375%	4/8/27	EUR	943	948
Province of Ontario	2.600%	6/2/27	CAD	38,019	27,202
Province of Ontario	7.600%	6/2/27	CAD	7,654	6,347
Province of Ontario	1.050%	9/8/27	CAD	11,545	7,801
Province of Ontario	3.600%	3/8/28	CAD	14,200	10,484
Province of Ontario	2.900%	6/2/28	CAD	34,157	24,576
Province of Ontario	6.500%	3/8/29	CAD	8,450	7,062
Province of Ontario	2.700%	6/2/29	CAD	33,116	23,362
Province of Ontario	0.250%	6/28/29	CHF	4,485	4,917
Province of Ontario	1.550%	11/1/29	CAD	19,304	12,696
Province of Ontario	2.050%	6/2/30	CAD	41,746	27,980
Province of Ontario	0.010%	11/25/30	EUR	8,886	7,957
Province of Ontario	1.350%	12/2/30	CAD	39,486	25,010
Province of Ontario	2.150%	6/2/31	CAD	27,588	18,262
Province of Ontario	6.200%	6/2/31	CAD	6,633	5,648
Province of Ontario	0.250%	6/9/31	EUR	1,900	1,702
Province of Ontario	2.250%	12/2/31	CAD	22,745	15,022
Province of Ontario	4.050%	2/2/32	CAD	12,000	8,971
Province of Ontario	3.750%	6/2/32	CAD	55,700	40,794
Province of Ontario	5.850%	3/8/33	CAD	13,752	11,596
Province of Ontario	3.650%	6/2/33	CAD	35,300	25,510
Province of Ontario	4.150%	6/2/34	CAD	9,250	6,935
Province of Ontario	5.600%	6/2/35	CAD	19,902	16,735
Province of Ontario	4.700%	6/2/37	CAD	30,964	24,176
Province of Ontario	4.600%	6/2/39	CAD	38,304	29,588
Province of Ontario	4.650%	6/2/41	CAD	43,832	34,091
Province of Ontario	3.500%	6/2/43	CAD	39,355	26,260
Province of Ontario	3.450%	6/2/45	CAD	59,510	39,053
Province of Ontario	2.900%	12/2/46	CAD	51,729	30,747
Province of Ontario	2.800%	6/2/48	CAD	47,267	27,410
Province of Ontario	2.900%	6/2/49	CAD	46,578	27,444
Province of Ontario	2.650%	12/2/50	CAD	50,486	28,149
Province of Ontario	1.900%	12/2/51	CAD	48,094	22,484
Province of Ontario	2.550%	12/2/52	CAD	29,070	15,778
Province of Ontario	3.750%	12/2/53	CAD	48,141	33,260
Province of Ontario	4.150%	12/2/54	CAD	27,770	20,661
Province of Prince Edward Island	1.850%	7/27/31	CAD	1,900	1,221
Province of Prince Edward Island	3.650%	6/27/42	CAD	816	545
Province of Prince Edward Island	2.650%	12/1/51	CAD	999	538
Province of Prince Edward Island	3.600%	1/17/53	CAD	1,527	988
Province of Quebec	4.200%	3/10/25	AUD	768	502
Province of Quebec	5.350%	6/1/25	CAD	2,550	1,915
Province of Quebec	2.600%	7/6/25	CAD	4,936	3,577
Province of Quebec	2.750%	9/1/25	CAD	27,353	19,840
Province of Quebec	8.500%	4/1/26	CAD	5,102	4,127
Province of Quebec	3.700%	5/20/26	AUD	421	272
Province of Quebec	2.500%	9/1/26	CAD	19,136	13,704

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Province of Quebec	1.850%	2/13/27	CAD	3,613	2,534
Province of Quebec	0.875%	5/4/27	EUR	17,851	18,190
Province of Quebec	2.750%	9/1/27	CAD	21,524	15,471
Province of Quebec	0.875%	7/5/28	EUR	21,256	21,230
Province of Quebec	2.750%	9/1/28	CAD	23,290	16,546
Province of Quebec	2.300%	9/1/29	CAD	33,617	23,139
Province of Quebec	6.000%	10/1/29	CAD	7,654	6,312
Province of Quebec	1.900%	9/1/30	CAD	36,000	23,810
Province of Quebec	0.000%	10/29/30	EUR	16,907	15,192
Province of Quebec	0.250%	5/5/31	EUR	10,600	9,553
Province of Quebec	1.500%	9/1/31	CAD	35,996	22,647
Province of Quebec	3.650%	5/20/32	CAD	3,400	2,480
Province of Quebec	6.250%	6/1/32	CAD	11,006	9,475
Province of Quebec	3.250%	9/1/32	CAD	29,365	20,788
Province of Quebec	3.900%	11/22/32	CAD	10,600	7,859
Province of Quebec	3.600%	9/1/33	CAD	28,700	20,654
Province of Quebec	5.750%	12/1/36	CAD	10,131	8,701
Province of Quebec	5.000%	12/1/38	CAD	17,643	14,221
Province of Quebec	5.000%	12/1/41	CAD	30,086	24,302
Province of Quebec	4.250%	12/1/43	CAD	28,083	20,752
Province of Quebec	3.500%	12/1/45	CAD	37,111	24,516
Province of Quebec	3.500%	12/1/48	CAD	42,780	28,144
Province of Quebec	3.100%	12/1/51	CAD	52,276	31,992
Province of Quebec	2.850%	12/1/53	CAD	42,417	24,518
Province of Quebec	4.400%	12/1/55	CAD	33,000	25,645
Province of Saskatchewan	0.800%	9/2/25	CAD	3,826	2,685
Province of Saskatchewan	2.550%	6/2/26	CAD	5,678	4,081
Province of Saskatchewan	2.650%	6/2/27	CAD	5,102	3,650
Province of Saskatchewan	3.050%	12/2/28	CAD	3,807	2,742
Province of Saskatchewan	5.750%	3/5/29	CAD	3,061	2,477
Province of Saskatchewan	2.200%	6/2/30	CAD	4,520	3,055
Province of Saskatchewan	2.150%	6/2/31	CAD	2,615	1,730
Province of Saskatchewan	6.400%	9/5/31	CAD	3,441	2,978
Province of Saskatchewan	3.900%	6/2/33	CAD	1,100	807
Province of Saskatchewan	5.800%	9/5/33	CAD	1,860	1,571
Province of Saskatchewan	5.000%	3/5/37	CAD	179	143
Province of Saskatchewan	4.750%	6/1/40	CAD	3,776	2,958
Province of Saskatchewan	3.400%	2/3/42	CAD	7,550	4,946
Province of Saskatchewan	3.900%	6/2/45	CAD	4,984	3,492
Province of Saskatchewan	2.750%	12/2/46	CAD	7,448	4,283
Province of Saskatchewan	3.300%	6/2/48	CAD	8,635	5,478
Province of Saskatchewan	3.100%	6/2/50	CAD	8,853	5,360
Province of Saskatchewan	2.800%	12/2/52	CAD	7,845	4,461
Province of Saskatchewan	3.750%	3/5/54	CAD	1,936	1,330
Province of Saskatchewan	4.200%	12/2/54	CAD	1,100	817
Province of Saskatchewan	2.950%	6/2/58	CAD	1,428	810
PSP Capital Inc.	3.000%	11/5/25	CAD	5,487	3,985
PSP Capital Inc.	0.900%	6/15/26	CAD	4,550	3,138
PSP Capital Inc.	1.500%	3/15/28	CAD	3,700	2,510
PSP Capital Inc.	3.750%	6/15/29	CAD	3,000	2,224
PSP Capital Inc.	2.050%	1/15/30	CAD	6,972	4,694
PSP Capital Inc.	2.600%	3/1/32	CAD	3,000	2,018
PSP Capital Inc.	4.150%	6/1/33	CAD	6,400	4,794
Regional Municipality of Peel Ontario	4.250%	12/2/33	CAD	1,000	750
Regional Municipality of Peel Ontario	5.100%	6/29/40	CAD	3,561	2,829
Regional Municipality of Peel Ontario	2.500%	6/16/51	CAD	747	378
Regional Municipality of York	2.600%	12/15/25	CAD	2,550	1,830
Regional Municipality of York	2.500%	6/2/26	CAD	1,529	1,095

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Regional Municipality of York	2.350%	6/9/27	CAD	1	1
	Regional Municipality of York	1.700%	5/27/30	CAD	1,512	983
	Regional Municipality of York	2.150%	6/22/31	CAD	1,346	884
	Regional Municipality of York	4.000%	5/31/32	CAD	2,365	1,755
	Regional Municipality of York	3.650%	5/13/33	CAD	1,581	1,133
	Regional Municipality of York	4.050%	5/1/34	CAD	1,223	900
	Royal Office Finance LP	5.209%	11/12/37	CAD	3,509	2,696
	South Coast British Columbia Transportation Authority	3.050%	6/4/25	CAD	3,143	2,291
	South Coast British Columbia Transportation Authority	3.150%	11/16/48	CAD	4,793	2,829
	South Coast British Columbia Transportation Authority	2.650%	10/29/50	CAD	504	268
	South Coast British Columbia Transportation Authority	4.150%	12/12/53	CAD	700	491
	TCHC Issuer Trust	5.395%	2/22/40	CAD	1,060	844
	Toronto Canada	2.450%	2/6/25	CAD	2,410	1,755
	Toronto Canada	2.400%	6/7/27	CAD	2,587	1,833
	Toronto Canada	2.650%	11/9/29	CAD	2,170	1,513
	Toronto Canada	3.250%	4/20/32	CAD	2,400	1,689
	Toronto Canada	2.950%	4/28/35	CAD	1,388	897
	Toronto Canada	3.500%	6/2/36	CAD	2,800	1,911
	Toronto Canada	2.600%	9/24/39	CAD	1,023	600
	Toronto Canada	5.200%	6/1/40	CAD	2,121	1,720
	Toronto Canada	2.150%	8/25/40	CAD	2,582	1,398
	Toronto Canada	4.700%	6/10/41	CAD	1,019	775
	Toronto Canada	3.800%	12/13/42	CAD	1,160	786
	Toronto Canada	4.150%	3/10/44	CAD	2,515	1,767
	Toronto Canada	3.250%	6/24/46	CAD	2,040	1,243
	Toronto Canada	3.200%	8/1/48	CAD	927	553
	Toronto Canada	2.800%	11/22/49	CAD	2,802	1,538
	Toronto Canada	2.900%	4/29/51	CAD	2,796	1,574
	Toronto Canada	4.300%	6/1/52	CAD	1,616	1,168
	Vancouver Canada	3.700%	10/18/52	CAD	652	422
	Winnipeg Canada	4.100%	6/1/45	CAD	1,160	795
	Winnipeg Canada	4.300%	11/15/51	CAD	2,121	1,509
						4,295,979
Chile (0.2%)
	Bonos de la Tesoreria de la Republica en pesos	2.500%	3/1/25	CLP	14,000,000	14,533
	Bonos de la Tesoreria de la Republica en pesos	4.500%	3/1/26	CLP	18,940,000	20,172
3	Bonos de la Tesoreria de la Republica en pesos	5.000%	10/1/28	CLP	10,500,000	11,094
3	Bonos de la Tesoreria de la Republica en pesos	4.700%	9/1/30	CLP	14,250,000	15,207
3	Bonos de la Tesoreria de la Republica en pesos	6.000%	4/1/33	CLP	9,445,000	10,593
3	Bonos de la Tesoreria de la Republica en pesos	7.000%	5/1/34	CLP	3,500,000	4,227
3	Bonos de la Tesoreria de la Republica en pesos	5.800%	10/1/34	CLP	6,300,000	7,220
	Bonos de la Tesoreria de la Republica en pesos	5.000%	3/1/35	CLP	15,040,000	15,324
3	Bonos de la Tesoreria de la Republica en pesos	5.300%	11/1/37	CLP	6,205,000	6,533
	Bonos de la Tesoreria de la Republica en pesos	6.000%	1/1/43	CLP	15,000,000	17,270

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Bonos de la Tesoreria de la Republica en pesos	5.100%	7/15/50	CLP	4,650,000	4,825
	Republic of Chile	1.750%	1/20/26	EUR	100	104
	Republic of Chile	0.100%	1/26/27	EUR	7,438	7,279
	Republic of Chile	0.555%	1/21/29	EUR	5,400	5,063
	Republic of Chile	0.830%	7/2/31	EUR	5,659	4,987
	Republic of Chile	4.125%	7/5/34	EUR	4,993	5,444
	Republic of Chile	1.300%	7/26/36	EUR	4,046	3,249
	Republic of Chile	1.250%	1/29/40	EUR	4,868	3,559
	Republic of Chile	1.250%	1/22/51	EUR	5,937	3,465
						160,148
China (1.2%)
	Agricultural Development Bank of China	4.000%	11/12/25	CNY	39,900	5,730
	Agricultural Development Bank of China	3.630%	7/19/26	CNY	50,000	7,188
	Agricultural Development Bank of China	2.900%	3/8/28	CNY	150,000	21,291
	Agricultural Development Bank of China	3.750%	1/25/29	CNY	375,200	55,454
	Agricultural Development Bank of China	3.520%	5/24/31	CNY	20,000	2,951
	Agricultural Development Bank of China	3.300%	11/5/31	CNY	100,000	14,574
	Agricultural Development Bank of China	3.060%	6/6/32	CNY	170,000	24,407
	China Development Bank	3.340%	7/14/25	CNY	30,000	4,252
	China Development Bank	3.680%	2/26/26	CNY	391,800	56,186
	China Development Bank	3.300%	3/3/26	CNY	10,000	1,424
	China Development Bank	3.500%	8/13/26	CNY	235,300	33,786
	China Development Bank	3.430%	1/14/27	CNY	50,000	7,190
	China Development Bank	3.390%	7/10/27	CNY	100,000	14,376
	China Development Bank	3.400%	1/8/28	CNY	100,000	14,458
	China Development Bank	2.990%	3/1/29	CNY	100,000	14,290
	China Development Bank	3.450%	9/20/29	CNY	50,000	7,319
	China Development Bank	3.070%	3/10/30	CNY	25,000	3,593
	China Development Bank	2.710%	7/10/30	CNY	100,000	14,006
	China Development Bank	3.700%	10/20/30	CNY	50,000	7,449
	China Development Bank	3.660%	3/1/31	CNY	60,000	8,929
	China Development Bank	3.410%	6/7/31	CNY	150,000	22,011
	China Development Bank	3.120%	9/13/31	CNY	120,000	17,295
	China Development Bank	4.010%	1/9/37	CNY	74,900	11,964
	China Development Bank	3.490%	11/8/41	CNY	60,000	9,222
	China Government Bond	2.260%	2/24/25	CNY	130,000	18,150
	China Government Bond	1.990%	4/9/25	CNY	160,000	22,263
	China Government Bond	2.240%	5/25/25	CNY	120,000	16,749
	China Government Bond	3.020%	10/22/25	CNY	85,000	12,032
	China Government Bond	3.220%	12/6/25	CNY	243,600	34,622
	China Government Bond	2.460%	2/15/26	CNY	250,000	35,041
	China Government Bond	3.250%	6/6/26	CNY	52,800	7,556
	China Government Bond	2.740%	8/4/26	CNY	85,000	12,006
	China Government Bond	0.125%	11/12/26	EUR	2,300	2,289
	China Government Bond	3.120%	12/5/26	CNY	100,000	14,298
	China Government Bond	2.850%	6/4/27	CNY	130,000	18,467
	China Government Bond	2.440%	10/15/27	CNY	240,000	33,591
	China Government Bond	2.640%	1/15/28	CNY	150,000	21,162
	China Government Bond	3.010%	5/13/28	CNY	160,000	22,955
	China Government Bond	2.910%	10/14/28	CNY	100,000	14,302
	China Government Bond	0.125%	11/17/28	EUR	5,000	4,719

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	China Government Bond	2.800%	3/24/29	CNY	40,000	5,691
	China Government Bond	2.750%	6/15/29	CNY	40,000	5,680
	China Government Bond	2.620%	9/25/29	CNY	70,000	9,841
	China Government Bond	2.790%	12/15/29	CNY	100,000	14,199
	China Government Bond	2.680%	5/21/30	CNY	60,000	8,490
	China Government Bond	3.270%	11/19/30	CNY	40,000	5,881
	China Government Bond	3.020%	5/27/31	CNY	115,000	16,609
	China Government Bond	0.500%	11/12/31	EUR	5,737	5,122
	China Government Bond	2.890%	11/18/31	CNY	30,000	4,295
	China Government Bond	2.750%	2/17/32	CNY	75,000	10,631
	China Government Bond	2.760%	5/15/32	CNY	80,000	11,349
	China Government Bond	2.690%	8/15/32	CNY	30,000	4,236
	China Government Bond	2.600%	9/1/32	CNY	105,000	14,723
	China Government Bond	2.800%	11/15/32	CNY	255,000	36,365
	China Government Bond	0.625%	11/25/35	EUR	5,087	4,051
	China Government Bond	1.000%	11/12/39	EUR	4,922	3,756
	China Government Bond	3.970%	7/23/48	CNY	129,350	21,750
	China Government Bond	4.080%	10/22/48	CNY	40,000	7,095
	China Government Bond	3.860%	7/22/49	CNY	170,200	28,291
	China Government Bond	3.390%	3/16/50	CNY	158,000	24,641
	China Government Bond	3.320%	4/15/52	CNY	30,000	4,641
	China Government Bond	3.120%	10/25/52	CNY	92,000	13,783
	China Government Bond	4.240%	11/24/64	CNY	20,000	3,810
	China Government Bond	3.730%	5/25/70	CNY	30,000	5,254
	China Government Bond	3.760%	3/22/71	CNY	20,000	3,474
	China Government Bond	3.400%	7/15/72	CNY	20,000	3,273
	Export-Import Bank of China	3.260%	2/24/27	CNY	140,000	20,023
	Export-Import Bank of China	3.860%	5/20/29	CNY	50,000	7,424
	Export-Import Bank of China	3.230%	3/23/30	CNY	55,000	7,941
	Export-Import Bank of China	3.380%	7/16/31	CNY	70,000	10,225
	Export-Import Bank of China	3.180%	3/11/32	CNY	130,000	18,767
	Export-Import Bank of China	2.850%	7/7/33	CNY	100,000	14,103
	Republic of China	2.180%	8/15/26	CNY	193,900	27,005
	Republic of China	2.670%	11/25/33	CNY	74,640	10,610
						1,062,576
Colombia (0.3%)
	Colombian TES	6.250%	11/26/25	COP	62,070,000	15,357
	Colombian TES	7.500%	8/26/26	COP	106,975,000	26,615
	Colombian TES	5.750%	11/3/27	COP	70,385,000	16,308
	Colombian TES	6.000%	4/28/28	COP	117,605,000	27,194
	Colombian TES	7.750%	9/18/30	COP	79,310,000	19,035
	Colombian TES	7.000%	3/26/31	COP	110,000,000	25,001
	Colombian TES	7.000%	3/26/31	COP	6,000,000	1,364
	Colombian TES	7.000%	6/30/32	COP	103,300,000	22,852
	Colombian TES	13.250%	2/9/33	COP	76,900,000	23,921
	Colombian TES	7.250%	10/18/34	COP	133,945,000	28,942
	Colombian TES	6.250%	7/9/36	COP	12,500,000	2,406
	Colombian TES	9.250%	5/28/42	COP	112,700,000	26,809
	Colombian TES	7.250%	10/26/50	COP	91,350,000	17,531
						253,335
Croatia (0.1%)
	Republic of Croatia	3.000%	3/11/25	EUR	996	1,069
	Republic of Croatia	3.000%	3/20/27	EUR	3,541	3,815
	Republic of Croatia	2.700%	6/15/28	EUR	2,982	3,199
	Republic of Croatia	1.125%	6/19/29	EUR	3,541	3,460
	Republic of Croatia	2.750%	1/27/30	EUR	4,541	4,812
	Republic of Croatia	1.500%	6/17/31	EUR	26,228	25,223

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Republic of Croatia	2.875%	4/22/32	EUR	4,600	4,842
	Republic of Croatia	1.125%	3/4/33	EUR	4,000	3,606
	Republic of Croatia	4.000%	6/14/35	EUR	7,174	8,099
	Republic of Croatia	1.750%	3/4/41	EUR	5,053	4,106
						62,231
Cyprus (0.0%)
	Republic of Cyprus	2.375%	9/25/28	EUR	11,076	11,686
	Republic of Cyprus	4.125%	4/13/33	EUR	27,039	31,306
						42,992
Czech Republic (0.5%)
	Czech Republic	2.400%	9/17/25	CZK	531,660	22,488
	Czech Republic	6.000%	2/26/26	CZK	2,379,110	107,971
	Czech Republic	1.000%	6/26/26	CZK	946,570	38,488
	Czech Republic	0.250%	2/10/27	CZK	251,570	9,854
	Czech Republic	2.500%	8/25/28	CZK	188,810	7,824
	Czech Republic	5.500%	12/12/28	CZK	186,750	8,792
	Czech Republic	2.750%	7/23/29	CZK	1,832,470	76,151
	Czech Republic	0.950%	5/15/30	CZK	811,930	30,004
	Czech Republic	5.000%	9/30/30	CZK	639,980	29,989
	Czech Republic	1.200%	3/13/31	CZK	548,580	20,150
	Czech Republic	1.750%	6/23/32	CZK	340,000	12,691
	Czech Republic	4.500%	11/11/32	CZK	431,740	19,678
	Czech Republic	2.000%	10/13/33	CZK	190,090	7,060
	Czech Republic	3.500%	5/30/35	CZK	504,710	21,163
	Czech Republic	4.200%	12/4/36	CZK	49,580	2,220
	Czech Republic	1.950%	7/30/37	CZK	103,320	3,564
	Czech Republic	1.500%	4/24/40	CZK	99,250	3,047
	Czech Republic	4.850%	11/26/57	CZK	46,430	2,257
						423,391
Denmark (0.3%)
	Kingdom of Denmark	1.750%	11/15/25	DKK	345,649	49,437
	Kingdom of Denmark	0.500%	11/15/29	DKK	338,247	44,569
	Kingdom of Denmark	0.000%	11/15/31	DKK	441,612	53,889
	Kingdom of Denmark	2.250%	11/15/33	DKK	188,370	27,060
	Kingdom of Denmark	4.500%	11/15/39	DKK	381,645	69,569
	Kingdom of Denmark	0.250%	11/15/52	DKK	90,182	7,091
	Kommunekredit	0.625%	5/11/26	EUR	2,214	2,282
	Kommunekredit	2.900%	11/27/26	AUD	2,131	1,341
	Kommunekredit	0.750%	5/18/27	EUR	13,135	13,382
	Kommunekredit	0.000%	11/17/29	EUR	30,000	27,957
	Kommunekredit	0.010%	5/4/34	EUR	14,000	11,394
						307,971
Estonia (0.0%)
	Republic of Estonia	4.000%	10/12/32	EUR	6,532	7,456
Finland (0.5%)
	Finnvera OYJ	0.500%	4/13/26	EUR	3,266	3,360
	Finnvera OYJ	2.125%	3/8/28	EUR	15,300	16,260
	Finnvera OYJ	0.375%	4/9/29	EUR	5,831	5,640
	Finnvera OYJ	1.125%	5/17/32	EUR	1,900	1,826
	Kuntarahoitus OYJ	0.625%	11/26/26	EUR	2,543	2,603
	Kuntarahoitus OYJ	0.000%	4/21/28	EUR	4,600	4,461
	Kuntarahoitus OYJ	0.250%	2/25/32	EUR	17,200	15,289
	Kuntarahoitus OYJ	1.250%	2/23/33	EUR	5,087	4,832
	Kuntarahoitus OYJ	0.050%	9/10/35	EUR	6,823	5,340
3	Republic of Finland	4.000%	7/4/25	EUR	22,373	24,538
3	Republic of Finland	0.875%	9/15/25	EUR	5,380	5,652

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
3	Republic of Finland	0.500%	9/15/27	EUR	26,133	26,337
3	Republic of Finland	2.750%	7/4/28	EUR	5,818	6,376
3	Republic of Finland	2.875%	4/15/29	EUR	52,455	57,878
3	Republic of Finland	0.500%	9/15/29	EUR	58,950	57,242
3	Republic of Finland	0.000%	9/15/30	EUR	29,510	26,972
3	Republic of Finland	0.750%	4/15/31	EUR	33,047	31,538
3	Republic of Finland	0.125%	9/15/31	EUR	14,549	13,108
3	Republic of Finland	1.500%	9/15/32	EUR	53,031	52,331
3	Republic of Finland	1.125%	4/15/34	EUR	16,396	15,167
3	Republic of Finland	2.750%	4/15/38	EUR	19,441	20,497
3	Republic of Finland	0.250%	9/15/40	EUR	38,836	27,028
3	Republic of Finland	2.625%	7/4/42	EUR	17,532	17,980
3	Republic of Finland	0.500%	4/15/43	EUR	14,007	9,646
3	Republic of Finland	0.125%	4/15/52	EUR	16,853	8,603
3	Republic of Finland	2.950%	4/15/55	EUR	21,694	23,312
						483,816
France (8.5%)
	Action Logement Services	1.375%	4/13/32	EUR	7,500	7,167
	Action Logement Services	4.125%	10/3/38	EUR	12,800	14,784
	Action Logement Services	0.750%	7/19/41	EUR	13,600	9,439
	Agence Francaise de Developpement EPIC	2.250%	5/27/25	EUR	5,000	5,330
	Agence Francaise de Developpement EPIC	0.500%	10/31/25	EUR	5,000	5,171
	Agence Francaise de Developpement EPIC	0.250%	7/21/26	EUR	6,000	6,080
	Agence Francaise de Developpement EPIC	3.750%	2/15/27	EUR	1,800	1,995
	Agence Francaise de Developpement EPIC	1.000%	1/31/28	EUR	2,500	2,522
	Agence Francaise de Developpement EPIC	0.010%	11/25/28	EUR	11,200	10,592
	Agence Francaise de Developpement EPIC	0.250%	6/29/29	EUR	19,600	18,448
	Agence Francaise de Developpement EPIC	2.875%	1/21/30	EUR	7,500	8,116
	Agence Francaise de Developpement EPIC	0.500%	5/25/30	EUR	5,300	4,958
	Agence Francaise de Developpement EPIC	1.375%	7/5/32	EUR	20,600	19,674
	Agence Francaise de Developpement EPIC	3.375%	5/25/33	EUR	11,100	12,323
	Agence Francaise de Developpement EPIC	1.500%	10/31/34	EUR	10,000	9,320
	Agence Francaise de Developpement EPIC	0.500%	5/31/35	EUR	5,000	4,084
	Agence Francaise de Developpement EPIC	1.125%	3/2/37	EUR	18,200	15,270
	Agence France Locale	0.125%	6/20/26	EUR	8,600	8,696
	Agence France Locale	1.125%	6/20/28	EUR	4,500	4,521
	Agence France Locale	0.000%	3/20/31	EUR	6,400	5,619
	Agence France Locale	3.625%	6/20/38	EUR	5,000	5,499
	Bpifrance SACA	0.125%	3/25/25	EUR	16,400	17,101
	Bpifrance SACA	0.500%	5/25/25	EUR	4,900	5,112
	Bpifrance SACA	2.750%	10/25/25	EUR	12,000	12,910
	Bpifrance SACA	2.125%	11/29/27	EUR	12,500	13,205
	Bpifrance SACA	0.125%	11/25/28	EUR	8,300	7,934
	Bpifrance SACA	0.050%	9/26/29	EUR	5,000	4,646
	Bpifrance SACA	1.875%	5/25/30	EUR	5,000	5,122

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Bpifrance SACA	2.000%	9/2/30	EUR	12,000	12,343
Bpifrance SACA	0.250%	6/4/31	EUR	19,300	17,338
Caisse d'Amortissement de la Dette Sociale	4.000%	12/15/25	EUR	5,124	5,638
Caisse d'Amortissement de la Dette Sociale	2.875%	5/25/27	EUR	42,000	45,731
Caisse d'Amortissement de la Dette Sociale	0.000%	2/25/28	EUR	9,300	9,045
Caisse d'Amortissement de la Dette Sociale	0.000%	5/25/29	EUR	31,300	29,466
Caisse d'Amortissement de la Dette Sociale	0.600%	11/25/29	EUR	55,800	53,709
Caisse d'Amortissement de la Dette Sociale	0.000%	5/25/31	EUR	35,700	31,793
Caisse d'Amortissement de la Dette Sociale	0.125%	9/15/31	EUR	30,800	27,418
Caisse d'Amortissement de la Dette Sociale	3.000%	11/25/31	EUR	10,000	11,012
Caisse d'Amortissement de la Dette Sociale	0.450%	1/19/32	EUR	23,100	20,907
Caisse d'Amortissement de la Dette Sociale	2.750%	11/25/32	EUR	9,500	10,268
Caisse des Depots et Consignations	3.000%	5/25/28	EUR	5,000	5,484
Caisse Francaise de Financement Local	0.375%	6/23/25	EUR	11,800	12,264
Caisse Francaise de Financement Local	1.125%	9/9/25	EUR	1,700	1,781
Caisse Francaise de Financement Local	0.500%	1/19/26	EUR	900	927
Caisse Francaise de Financement Local	0.625%	4/13/26	EUR	3,000	3,082
Caisse Francaise de Financement Local	0.750%	1/11/27	EUR	2,000	2,032
Caisse Francaise de Financement Local	0.750%	9/27/27	EUR	5,000	5,017
Caisse Francaise de Financement Local	1.000%	4/25/28	EUR	100	100
Caisse Francaise de Financement Local	2.875%	1/30/30	EUR	9,500	10,260
Caisse Francaise de Financement Local	0.010%	6/24/30	EUR	25,600	23,162
Caisse Francaise de Financement Local	1.500%	1/13/31	EUR	5,000	4,940
Caisse Francaise de Financement Local	1.125%	12/1/31	EUR	30,000	28,414
Caisse Francaise de Financement Local	1.250%	5/11/32	EUR	9,600	9,078
Caisse Francaise de Financement Local	1.250%	1/22/35	EUR	400	359
Caisse Francaise de Financement Local	1.500%	6/28/38	EUR	3,400	2,974
Caisse Francaise de Financement Local	0.375%	2/13/40	EUR	14,800	10,417
France	0.000%	3/25/25	EUR	220,000	229,921
France	0.500%	5/25/25	EUR	148,245	155,414
France	6.000%	10/25/25	EUR	110,000	125,494
France	1.000%	11/25/25	EUR	234,791	246,502
France	0.000%	2/25/26	EUR	162,410	166,914
France	3.500%	4/25/26	EUR	152,257	168,078
France	0.500%	5/25/26	EUR	178,321	184,208
France	2.500%	9/24/26	EUR	145,000	156,793

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	France	0.250%	11/25/26	EUR	83,694	85,193
	France	0.000%	2/25/27	EUR	148,188	148,922
	France	1.000%	5/25/27	EUR	164,689	170,165
	France	2.500%	9/24/27	EUR	70,000	75,986
	France	2.750%	10/25/27	EUR	179,885	196,838
	France	0.750%	2/25/28	EUR	113,278	114,781
	France	0.750%	5/25/28	EUR	226,349	228,530
	France	0.750%	11/25/28	EUR	191,509	191,821
	France	2.750%	2/25/29	EUR	190,000	208,647
	France	5.500%	4/25/29	EUR	136,812	169,882
	France	0.500%	5/25/29	EUR	176,702	173,159
	France	0.000%	11/25/29	EUR	190,770	179,919
	France	2.500%	5/25/30	EUR	199,502	216,850
	France	0.000%	11/25/30	EUR	276,798	254,099
	France	1.500%	5/25/31	EUR	112,885	114,274
	France	0.000%	11/25/31	EUR	217,173	193,350
	France	0.000%	5/25/32	EUR	142,980	125,285
	France	5.750%	10/25/32	EUR	82,358	110,572
	France	2.000%	11/25/32	EUR	149,763	154,329
	France	3.000%	5/25/33	EUR	158,000	175,782
	France	3.500%	11/25/33	EUR	90,000	104,023
	France	1.250%	5/25/34	EUR	149,386	140,365
	France	4.750%	4/25/35	EUR	106,535	136,714
3	France	1.250%	5/25/36	EUR	142,099	128,043
	France	1.250%	5/25/38	EUR	134,041	115,865
	France	4.000%	10/25/38	EUR	67,869	82,478
3	France	1.750%	6/25/39	EUR	59,084	54,321
3,9,10	France	0.500%	5/25/40	EUR	88,590	64,607
	France	4.500%	4/25/41	EUR	135,883	175,250
3	France	2.500%	5/25/43	EUR	80,095	78,562
3	France	0.500%	6/25/44	EUR	63,736	41,989
	France	3.250%	5/25/45	EUR	93,842	103,098
3	France	2.000%	5/25/48	EUR	109,121	94,660
3	France	3.000%	6/25/49	EUR	34,438	36,083
3	France	1.500%	5/25/50	EUR	130,205	98,812
	France	0.750%	5/25/52	EUR	105,268	62,532
3	France	0.750%	5/25/53	EUR	48,989	28,541
3	France	3.000%	5/25/54	EUR	103,133	105,832
3	France	4.000%	4/25/55	EUR	71,409	88,326
	France	4.000%	4/25/60	EUR	72,833	91,323
3	France	1.750%	5/25/66	EUR	66,794	49,576
3	France	0.500%	5/25/72	EUR	44,906	19,146
	Gestion Securite de Stocks Securite SA	3.375%	6/29/30	EUR	5,000	5,549
	Ile-de-France Mobilites	0.950%	5/28/41	EUR	1,900	1,391
	Ile-de-France Mobilites	1.275%	2/14/42	EUR	10,700	8,195
	Regie Autonome des Transports Parisiens EPIC	0.875%	5/25/27	EUR	1,500	1,523
	Regie Autonome des Transports Parisiens EPIC	1.875%	5/25/32	EUR	5,300	5,242
	Region of Ile de France	0.500%	6/14/25	EUR	15,100	15,723
	Region of Ile de France	0.625%	4/23/27	EUR	2,500	2,525
	Region of Ile de France	0.000%	4/20/28	EUR	2,500	2,407
	Region of Ile de France	1.375%	3/14/29	EUR	100	101
	Region of Ile de France	0.100%	7/2/30	EUR	5,100	4,625
	Region of Ile de France	2.900%	4/30/31	EUR	6,000	6,477
	Region of Ile de France	1.375%	6/20/33	EUR	3,000	2,809
	SFIL SA	0.050%	6/4/29	EUR	23,300	21,771

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	SFIL SA	3.250%	11/25/30	EUR	5,000	5,524
	SNCF Reseau	2.625%	12/29/25	EUR	2,300	2,468
	SNCF Reseau	4.250%	10/7/26	EUR	900	1,007
	SNCF Reseau	3.125%	10/25/28	EUR	3,400	3,726
	SNCF Reseau	5.250%	12/7/28	GBP	8,708	11,513
	SNCF Reseau	0.875%	1/22/29	EUR	3,000	2,956
	SNCF Reseau	1.125%	5/25/30	EUR	14,300	13,941
	SNCF Reseau	1.000%	11/9/31	EUR	7,600	7,128
	SNCF Reseau	5.000%	10/10/33	EUR	7,891	9,854
	SNCF Reseau	5.250%	1/31/35	GBP	2,716	3,651
	SNCF Reseau	0.750%	5/25/36	EUR	10,900	8,804
	SNCF Reseau	1.500%	5/29/37	EUR	9,100	7,964
	SNCF Reseau	2.250%	12/20/47	EUR	6,300	5,316
	SNCF Reseau	2.000%	2/5/48	EUR	2,500	1,973
	SNCF Reseau	5.000%	3/11/52	GBP	2,574	3,200
	SNCF Reseau	4.830%	3/25/60	GBP	717	873
	Societe Du Grand Paris EPIC	1.125%	10/22/28	EUR	5,200	5,220
	Societe Du Grand Paris EPIC	0.000%	11/25/30	EUR	14,500	12,962
	Societe Du Grand Paris EPIC	1.125%	5/25/34	EUR	23,200	20,714
	Societe Du Grand Paris EPIC	3.500%	5/25/43	EUR	5,600	6,013
	Societe Du Grand Paris EPIC	0.875%	5/10/46	EUR	7,000	4,465
	Societe Du Grand Paris EPIC	1.700%	5/25/50	EUR	8,500	6,259
	Societe Du Grand Paris EPIC	1.000%	11/26/51	EUR	16,800	9,845
	Societe Du Grand Paris EPIC	3.700%	5/25/53	EUR	3,300	3,612
	Societe Du Grand Paris EPIC	0.700%	10/15/60	EUR	5,100	2,263
	Societe Du Grand Paris EPIC	1.000%	2/18/70	EUR	9,300	4,280
	Societe Nationale SNCF SACA	4.125%	2/19/25	EUR	400	435
	Societe Nationale SNCF SACA	0.875%	12/28/26	GBP	6,400	7,323
	Societe Nationale SNCF SACA	5.375%	3/18/27	GBP	4,134	5,344
	Societe Nationale SNCF SACA	1.500%	2/2/29	EUR	17,100	17,274
	Societe Nationale SNCF SACA	0.625%	4/17/30	EUR	2,000	1,883
	Societe Nationale SNCF SACA	0.227%	6/18/30	CHF	4,000	4,306
	Societe Nationale SNCF SACA	1.000%	5/25/40	EUR	14,900	11,072
	Societe Nationale SNCF SACA	0.875%	2/28/51	EUR	5,200	2,815
	UNEDIC ASSEO	0.625%	2/17/25	EUR	4,500	4,732
	UNEDIC ASSEO	0.625%	3/3/26	EUR	7,300	7,534
	UNEDIC ASSEO	0.100%	11/25/26	EUR	43,800	44,105
	UNEDIC ASSEO	1.250%	10/21/27	EUR	11,000	11,299
	UNEDIC ASSEO	0.500%	3/20/29	EUR	12,200	11,853
	UNEDIC ASSEO	0.250%	11/25/29	EUR	15,300	14,466
	UNEDIC ASSEO	0.000%	11/19/30	EUR	31,000	28,080
	UNEDIC ASSEO	0.010%	5/25/31	EUR	15,000	13,396
	UNEDIC ASSEO	1.500%	4/20/32	EUR	700	692
	UNEDIC ASSEO	1.750%	11/25/32	EUR	7,000	7,013
	UNEDIC ASSEO	1.250%	5/25/33	EUR	1,000	950
	UNEDIC ASSEO	0.100%	5/25/34	EUR	25,400	20,864
	UNEDIC ASSEO	0.250%	7/16/35	EUR	12,400	10,014
	Ville de Paris	1.250%	1/12/32	EUR	10,000	9,503
	Ville de Paris	1.375%	11/20/34	EUR	800	726
						7,741,999
Germany (8.2%)
	Bundesobligation	0.000%	10/9/26	EUR	161,401	164,279
	Bundesobligation	0.000%	4/16/27	EUR	84,891	85,666
	Bundesobligation	1.300%	10/15/27	EUR	75,000	78,787
	Bundesobligation	2.200%	4/13/28	EUR	222,000	240,829
	Bundesobligation	2.400%	10/19/28	EUR	215,000	235,616
	Bundesschatzanweisungen	2.500%	3/13/25	EUR	80,000	85,985
	Bundesschatzanweisungen	3.100%	9/18/25	EUR	310,880	338,233

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Bundesschatzanweisungen	3.100%	12/12/25	EUR	180,000	196,441
	Federal Republic of Germany	0.500%	2/15/26	EUR	134,252	139,585
	Federal Republic of Germany	0.000%	8/15/26	EUR	113,840	116,220
	Federal Republic of Germany	0.250%	2/15/27	EUR	115,138	117,490
	Federal Republic of Germany	0.500%	8/15/27	EUR	13,872	14,180
	Federal Republic of Germany	0.000%	11/15/27	EUR	109,252	109,267
	Federal Republic of Germany	5.625%	1/4/28	EUR	59,562	72,880
	Federal Republic of Germany	0.500%	2/15/28	EUR	123,946	125,871
	Federal Republic of Germany	4.750%	7/4/28	EUR	48,175	57,851
	Federal Republic of Germany	0.250%	8/15/28	EUR	79,586	79,407
	Federal Republic of Germany	0.000%	11/15/28	EUR	125,465	123,131
	Federal Republic of Germany	0.250%	2/15/29	EUR	49,782	49,267
	Federal Republic of Germany	0.000%	8/15/29	EUR	66,233	64,067
	Federal Republic of Germany	2.100%	11/15/29	EUR	100,000	108,251
	Federal Republic of Germany	6.250%	1/4/30	EUR	40,000	53,275
	Federal Republic of Germany	0.000%	2/15/30	EUR	60,000	57,499
	Federal Republic of Germany	2.400%	11/15/30	EUR	100,000	110,178
	Federal Republic of Germany	5.500%	1/4/31	EUR	27,000	35,576
	Federal Republic of Germany	0.000%	2/15/31	EUR	5,458	5,120
	Federal Republic of Germany	0.000%	8/15/31	EUR	54,486	50,558
	Federal Republic of Germany	0.000%	2/15/32	EUR	221,295	202,872
	Federal Republic of Germany	1.700%	8/15/32	EUR	155,812	163,263
	Federal Republic of Germany	2.300%	2/15/33	EUR	115,429	126,599
	Federal Republic of Germany	2.300%	2/15/33	EUR	20,000	21,915
	Federal Republic of Germany	2.600%	8/15/33	EUR	104,773	117,627
	Federal Republic of Germany	4.750%	7/4/34	EUR	39,707	52,970
	Federal Republic of Germany	0.000%	5/15/35	EUR	148,581	124,856
	Federal Republic of Germany	0.000%	5/15/36	EUR	120,943	98,784
	Federal Republic of Germany	4.000%	1/4/37	EUR	90,040	115,218
	Federal Republic of Germany	1.000%	5/15/38	EUR	92,398	83,314
	Federal Republic of Germany	4.250%	7/4/39	EUR	45,000	60,028
	Federal Republic of Germany	4.750%	7/4/40	EUR	53,000	75,183
	Federal Republic of Germany	3.250%	7/4/42	EUR	109,147	131,792
	Federal Republic of Germany	2.500%	7/4/44	EUR	106,968	116,492
	Federal Republic of Germany	2.500%	8/15/46	EUR	180,709	197,386
	Federal Republic of Germany	1.250%	8/15/48	EUR	114,421	97,102
	Federal Republic of Germany	0.000%	8/15/50	EUR	126,517	72,581
	Federal Republic of Germany	0.000%	8/15/50	EUR	35,000	20,200
	Federal Republic of Germany	0.000%	8/15/52	EUR	55,000	30,097
	Federal Republic of Germany	1.800%	8/15/53	EUR	154,355	144,933
11	FMS Wertmanagement	1.375%	3/7/25	GBP	10,200	12,441
11	FMS Wertmanagement	0.375%	4/29/30	EUR	5,600	5,290
	Free and Hanseatic City of Hamburg	0.375%	4/1/25	EUR	3,235	3,386
	Free and Hanseatic City of Hamburg	0.010%	6/15/28	EUR	7,500	7,267
	Free and Hanseatic City of Hamburg	0.800%	4/11/34	EUR	1,023	915
	Free and Hanseatic City of Hamburg	1.450%	11/5/38	EUR	7,686	6,857
	Free and Hanseatic City of Hamburg	0.250%	2/18/41	EUR	14,000	9,625
	Free State of Bavaria	0.030%	4/3/28	EUR	22,546	21,966
	Free State of Bavaria	0.150%	4/3/30	EUR	5,036	4,706
	Free State of Bavaria	0.010%	1/18/35	EUR	17,718	14,299
	Free State of Saxony	0.010%	10/15/27	EUR	2,500	2,460
	Free State of Saxony	0.010%	11/5/29	EUR	11,459	10,731
	Free State of Saxony	0.010%	12/17/35	EUR	15,751	12,281
	Gemeinsame Deutsche Bundeslaender	0.500%	2/5/25	EUR	8,608	9,049
	Gemeinsame Deutsche Bundeslaender	0.375%	4/17/25	EUR	10,248	10,720

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Gemeinsame Deutsche Bundeslaender	0.625%	2/13/29	EUR	2,049	2,015
	Gemeinsame Deutsche Bundeslaender	0.010%	8/26/30	EUR	18,449	16,891
	Investitionsbank Berlin	0.250%	2/3/32	EUR	10,000	8,943
11	KFW	4.000%	2/27/25	AUD	3,929	2,568
11	KFW	0.010%	3/31/25	EUR	41,647	43,453
11	KFW	0.375%	4/23/25	EUR	14,859	15,548
11	KFW	5.500%	6/18/25	GBP	10,248	13,104
11	KFW	0.125%	6/30/25	EUR	116,690	121,308
11	KFW	2.500%	8/25/25	CHF	5,390	6,360
11	KFW	0.250%	9/15/25	EUR	39,114	40,589
11	KFW	4.125%	2/18/26	GBP	20,000	25,219
11	KFW	0.750%	2/19/26	CAD	3,295	2,282
11	KFW	0.375%	3/9/26	EUR	22,802	23,501
11	KFW	0.000%	6/15/26	EUR	38,607	39,196
11	KFW	1.250%	7/31/26	GBP	39,838	46,946
11	KFW	3.200%	9/11/26	AUD	4,317	2,766
11	KFW	0.000%	9/30/26	EUR	22,766	23,019
11	KFW	2.000%	2/15/27	AUD	9,300	5,736
11	KFW	0.625%	2/22/27	EUR	19,471	19,871
11	KFW	0.000%	3/31/27	EUR	26,264	26,248
11	KFW	1.250%	6/30/27	EUR	31,942	33,081
11	KFW	3.750%	7/30/27	GBP	6,000	7,522
11	KFW	2.375%	8/5/27	EUR	51,366	55,186
11	KFW	0.500%	9/15/27	EUR	17,400	17,499
11	KFW	0.000%	12/15/27	EUR	13,876	13,619
11	KFW	0.625%	1/7/28	EUR	20,497	20,590
11	KFW	1.375%	2/2/28	SEK	56,730	5,192
11	KFW	2.750%	3/15/28	EUR	23,204	25,317
11	KFW	3.200%	3/15/28	AUD	14,325	9,056
11	KFW	0.750%	6/28/28	EUR	15,810	15,841
11	KFW	0.000%	9/15/28	EUR	922	889
11	KFW	3.125%	10/10/28	EUR	68,285	75,778
11	KFW	6.000%	12/7/28	GBP	5,124	7,067
11	KFW	0.750%	1/15/29	EUR	14,123	14,000
11	KFW	4.200%	2/8/29	AUD	5,000	3,269
11	KFW	3.125%	6/7/30	EUR	19,562	21,833
11	KFW	0.000%	9/17/30	EUR	38,887	35,500
11	KFW	0.000%	1/10/31	EUR	22,546	20,370
11	KFW	3.250%	3/24/31	EUR	25,700	28,966
11	KFW	0.125%	1/9/32	EUR	28,014	24,924
11	KFW	5.750%	6/7/32	GBP	5,380	7,702
11	KFW	2.750%	2/14/33	EUR	15,000	16,336
11	KFW	1.125%	5/9/33	EUR	4,148	3,919
11	KFW	2.875%	6/7/33	EUR	21,163	23,259
11	KFW	2.625%	1/10/34	EUR	45,998	49,344
11	KFW	0.050%	9/29/34	EUR	13,002	10,571
11	KFW	1.375%	7/31/35	EUR	7,173	6,673
11	KFW	5.000%	6/9/36	GBP	3,735	5,127
11	KFW	1.250%	7/4/36	EUR	11,784	10,601
11	KFW	4.875%	3/15/37	GBP	1,017	1,365
11	KFW	1.125%	3/31/37	EUR	21,007	18,418
11	KFW	4.700%	6/2/37	CAD	1,198	925
11	KFW	1.125%	6/15/37	EUR	5,124	4,464
11	KFW	2.600%	6/20/37	JPY	18,000	149
11	KFW	0.875%	7/4/39	EUR	2,561	2,075
	Land Baden-Wuerttemberg	0.625%	2/9/27	EUR	5,124	5,232

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Land Baden-Wuerttemberg	0.800%	4/5/28	EUR	5,124	5,166
	Land Baden-Wuerttemberg	0.010%	7/9/32	EUR	16,396	14,260
	Land Berlin	0.500%	2/10/25	EUR	10,760	11,316
	Land Berlin	0.250%	4/22/25	EUR	5,124	5,353
	Land Berlin	0.625%	3/20/26	EUR	5,096	5,270
	Land Berlin	0.625%	2/8/27	EUR	2,869	2,924
	Land Berlin	0.010%	5/18/27	EUR	18,140	18,048
	Land Berlin	1.250%	6/1/28	EUR	9,000	9,210
	Land Berlin	0.010%	10/26/28	EUR	13,835	13,262
	Land Berlin	0.010%	7/2/30	EUR	32,085	29,446
	Land Berlin	1.300%	6/13/33	EUR	1,023	980
	Land Berlin	0.750%	4/3/34	EUR	2,548	2,267
	Land Berlin	0.125%	6/4/35	EUR	5,124	4,107
	Land Berlin	0.625%	8/25/36	EUR	1,281	1,055
	Land Berlin	1.375%	6/5/37	EUR	2,561	2,311
	Land Berlin	1.375%	8/27/38	EUR	2,561	2,254
	Land Berlin	0.050%	8/6/40	EUR	7,686	5,119
	Land Berlin	0.100%	1/18/41	EUR	23,561	15,619
	Land Schleswig-Holstein Germany	0.010%	10/22/26	EUR	12,300	12,394
	Land Thueringen	0.500%	5/12/25	EUR	2,306	2,413
	Land Thueringen	0.200%	10/26/26	EUR	7,686	7,793
	Land Thueringen	0.500%	3/2/29	EUR	15,000	14,667
	Land Thueringen	0.250%	3/5/40	EUR	4,201	2,959
	Land Thueringen	0.125%	1/13/51	EUR	4,669	2,319
	Landeskreditbank Baden-Wuerttemberg Foerderbank	4.250%	8/7/25	AUD	6,020	3,934
	Landeskreditbank Baden-Wuerttemberg Foerderbank	0.375%	4/13/26	EUR	7,686	7,889
	Landeskreditbank Baden-Wuerttemberg Foerderbank	1.000%	12/15/26	GBP	20,000	23,078
	Landeskreditbank Baden-Wuerttemberg Foerderbank	0.375%	2/25/27	EUR	7,500	7,585
	Landeskreditbank Baden-Wuerttemberg Foerderbank	0.750%	3/16/32	EUR	12,000	11,207
11	Landwirtschaftliche Rentenbank	0.500%	3/6/25	EUR	11,784	12,388
11	Landwirtschaftliche Rentenbank	0.000%	9/28/26	EUR	20,000	20,169
11	Landwirtschaftliche Rentenbank	0.875%	12/15/26	GBP	10,000	11,541
11	Landwirtschaftliche Rentenbank	0.100%	3/8/27	EUR	5,500	5,510
11	Landwirtschaftliche Rentenbank	2.600%	3/23/27	AUD	2,390	1,498
11	Landwirtschaftliche Rentenbank	0.625%	5/18/27	EUR	16,551	16,780
11	Landwirtschaftliche Rentenbank	0.000%	9/22/27	EUR	5,600	5,517
11	Landwirtschaftliche Rentenbank	0.375%	2/14/28	EUR	5,124	5,081
11	Landwirtschaftliche Rentenbank	3.250%	4/12/28	AUD	7,110	4,495
11	Landwirtschaftliche Rentenbank	0.000%	7/19/28	EUR	5,110	4,935
11	Landwirtschaftliche Rentenbank	0.500%	2/28/29	EUR	28,916	28,209
11	Landwirtschaftliche Rentenbank	0.000%	11/27/29	EUR	16,701	15,585
11	Landwirtschaftliche Rentenbank	0.050%	12/18/29	EUR	6,000	5,601
11	Landwirtschaftliche Rentenbank	0.625%	2/20/30	EUR	1,944	1,873
11	Landwirtschaftliche Rentenbank	0.050%	1/31/31	EUR	14,941	13,489
11	Landwirtschaftliche Rentenbank	2.750%	2/16/32	EUR	18,500	20,069
	Niedersachsen Invest GmbH	0.250%	7/16/35	EUR	10,000	8,219
	NRW Bank	0.250%	3/10/25	EUR	7,686	8,034
	NRW Bank	0.625%	2/11/26	EUR	7,686	7,948
	NRW Bank	0.500%	5/11/26	EUR	6,145	6,313
	NRW Bank	0.250%	9/28/26	EUR	3,049	3,090
	NRW Bank	0.625%	2/23/27	EUR	7,686	7,812
	NRW Bank	0.250%	3/16/27	EUR	2,895	2,909
	NRW Bank	0.125%	4/12/27	EUR	8,352	8,339
	NRW Bank	0.500%	9/13/27	EUR	7,686	7,713

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
NRW Bank	0.625%	1/4/28	EUR	3,587	3,592
NRW Bank	0.375%	5/16/29	EUR	3,715	3,581
NRW Bank	0.125%	2/4/30	EUR	25,000	23,292
NRW Bank	0.875%	4/12/34	EUR	4,669	4,194
NRW Bank	0.100%	7/9/35	EUR	8,697	6,861
NRW Bank	0.500%	6/17/41	EUR	3,000	2,105
NRW Bank	1.250%	5/13/49	EUR	5,124	3,691
State of Brandenburg	0.010%	6/26/28	EUR	2,104	2,038
State of Brandenburg	0.050%	7/1/31	EUR	12,363	11,111
State of Brandenburg	1.125%	7/4/33	EUR	3,000	2,834
State of Brandenburg	3.000%	7/20/33	EUR	7,000	7,754
State of Brandenburg	0.750%	8/8/36	EUR	5,124	4,314
State of Brandenburg	1.450%	11/26/38	EUR	7,225	6,386
State of Brandenburg	0.300%	10/4/49	EUR	512	283
State of Bremen	0.500%	3/3/25	EUR	6,661	6,993
State of Bremen	3.000%	3/2/33	EUR	9,000	9,966
State of Bremen	1.200%	1/30/34	EUR	300	281
State of Bremen	1.500%	11/12/38	EUR	2,526	2,248
State of Bremen	1.000%	5/27/39	EUR	6,403	5,236
State of Bremen	0.500%	5/6/41	EUR	5,260	3,756
State of Bremen	0.550%	2/4/50	EUR	6,365	3,719
State of Hesse	0.500%	2/17/25	EUR	5,380	5,653
State of Hesse	0.250%	6/10/25	EUR	12,810	13,347
State of Hesse	0.000%	4/14/26	EUR	922	940
State of Hesse	0.375%	7/6/26	EUR	30,693	31,389
State of Hesse	0.625%	8/2/28	EUR	5,124	5,093
State of Hesse	0.010%	3/11/30	EUR	8,821	8,190
State of Hesse	0.000%	11/8/30	EUR	12,810	11,640
State of Hesse	0.125%	10/10/31	EUR	7,400	6,634
State of Hesse	1.300%	10/10/33	EUR	4,099	3,920
State of Hesse	2.750%	1/10/34	EUR	18,000	19,462
State of Lower Saxony	0.125%	3/7/25	EUR	2,049	2,143
State of Lower Saxony	0.500%	6/13/25	EUR	31,317	32,734
State of Lower Saxony	0.375%	1/9/26	EUR	10,600	10,938
State of Lower Saxony	0.500%	6/8/26	EUR	1,281	1,315
State of Lower Saxony	0.010%	9/8/26	EUR	12,731	12,846
State of Lower Saxony	0.000%	2/11/27	EUR	6,000	6,004
State of Lower Saxony	0.010%	11/25/27	EUR	33,879	33,225
State of Lower Saxony	0.750%	2/15/28	EUR	7,686	7,732
State of Lower Saxony	0.010%	2/19/29	EUR	10,002	9,502
State of Lower Saxony	0.375%	5/14/29	EUR	3,074	2,965
State of Lower Saxony	0.125%	1/10/30	EUR	5,124	4,804
State of Lower Saxony	0.010%	8/13/30	EUR	13,307	12,163
State of Lower Saxony	0.010%	1/10/31	EUR	4,669	4,224
State of Lower Saxony	0.050%	3/9/35	EUR	13,026	10,397
State of North Rhine-Westphalia Germany	0.500%	3/11/25	EUR	1,536	1,612
State of North Rhine-Westphalia Germany	2.000%	10/15/25	EUR	1,536	1,636
State of North Rhine-Westphalia Germany	0.750%	1/16/26	EUR	7,686	7,981
State of North Rhine-Westphalia Germany	0.250%	3/13/26	EUR	34,890	35,771
State of North Rhine-Westphalia Germany	0.500%	4/16/26	EUR	5,124	5,272
State of North Rhine-Westphalia Germany	0.500%	2/16/27	EUR	10,453	10,597
State of North Rhine-Westphalia Germany	0.200%	3/31/27	EUR	17,695	17,758

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
State of North Rhine-Westphalia Germany	0.950%	3/13/28	EUR	14,348	14,537
State of North Rhine-Westphalia Germany	0.000%	1/15/29	EUR	3,119	2,969
State of North Rhine-Westphalia Germany	2.750%	1/15/32	EUR	20,000	21,735
State of North Rhine-Westphalia Germany	2.375%	5/13/33	EUR	14,652	15,425
State of North Rhine-Westphalia Germany	2.900%	6/7/33	EUR	38,000	41,732
State of North Rhine-Westphalia Germany	0.000%	10/12/35	EUR	20,755	16,107
State of North Rhine-Westphalia Germany	1.250%	5/12/36	EUR	7,173	6,467
State of North Rhine-Westphalia Germany	1.650%	2/22/38	EUR	3,000	2,750
State of North Rhine-Westphalia Germany	0.500%	11/25/39	EUR	12,776	9,484
State of North Rhine-Westphalia Germany	1.500%	6/12/40	EUR	1,742	1,512
State of North Rhine-Westphalia Germany	0.600%	6/4/41	EUR	8,427	6,103
State of North Rhine-Westphalia Germany	0.750%	8/16/41	EUR	1,023	757
State of North Rhine-Westphalia Germany	1.450%	2/16/43	EUR	2,561	2,115
State of North Rhine-Westphalia Germany	1.000%	10/16/46	EUR	3,735	2,665
State of North Rhine-Westphalia Germany	1.650%	5/16/47	EUR	8,800	7,234
State of North Rhine-Westphalia Germany	1.550%	6/16/48	EUR	5,124	4,079
State of North Rhine-Westphalia Germany	0.800%	7/30/49	EUR	1,683	1,083
State of North Rhine-Westphalia Germany	0.375%	9/2/50	EUR	15,000	8,198
State of North Rhine-Westphalia Germany	0.200%	1/27/51	EUR	16,266	8,244
State of North Rhine-Westphalia Germany	0.500%	1/15/52	EUR	8,970	4,982
State of North Rhine-Westphalia Germany	2.900%	1/15/53	EUR	9,000	9,223
State of North Rhine-Westphalia Germany	1.750%	10/26/57	EUR	14,734	11,321
State of North Rhine-Westphalia Germany	1.750%	7/11/68	EUR	10,732	7,839
State of North Rhine-Westphalia Germany	3.400%	3/7/73	EUR	7,000	8,080
State of North Rhine-Westphalia Germany	1.950%	9/26/78	EUR	10,515	7,963
State of North Rhine-Westphalia Germany	2.150%	3/21/19	EUR	9,512	7,382
State of North Rhine-Westphalia Germany	1.375%	1/15/20	EUR	10,651	5,895
State of North Rhine-Westphalia Germany	0.950%	1/10/21	EUR	15,344	7,270
State of North Rhine-Westphalia Germany	1.450%	1/19/22	EUR	4,202	2,342
State of Rhineland-Palatinate	0.100%	8/18/26	EUR	5,124	5,192
State of Rhineland-Palatinate	0.375%	1/26/27	EUR	5,124	5,184
State of Rhineland-Palatinate	0.700%	1/26/28	EUR	5,124	5,153

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	State of Rhineland-Palatinate	0.750%	2/23/32	EUR	32,683	30,518
	State of Rhineland-Palatinate	0.375%	3/10/51	EUR	6,012	3,263
	State of Saxony-Anhalt	0.500%	6/25/27	EUR	1,281	1,290
	State of Saxony-Anhalt	0.000%	3/10/31	EUR	20,000	18,020
	State of Schleswig-Holstein Germany	0.500%	5/19/26	EUR	13,442	13,823
	State of Schleswig-Holstein Germany	1.375%	7/14/27	EUR	15,000	15,656
	State of Schleswig-Holstein Germany	0.250%	4/18/28	EUR	1,023	1,005
	State of Schleswig-Holstein Germany	0.625%	8/31/28	EUR	3,509	3,485
	State of Schleswig-Holstein Germany	0.010%	11/26/29	EUR	13,669	12,763
	State of Schleswig-Holstein Germany	0.010%	5/22/30	EUR	1,502	1,386
	State of Schleswig-Holstein Germany	0.050%	7/8/31	EUR	2,574	2,306
						7,481,917
Greece (0.3%)
3	Hellenic Republic	3.875%	6/15/28	EUR	18,624	21,132
3	Hellenic Republic	3.375%	6/15/34	EUR	140,983	152,365
	Hellenic Republic	4.000%	1/30/37	EUR	9,504	10,784
3	Hellenic Republic	4.375%	7/18/38	EUR	11,049	12,866
	Hellenic Republic	4.200%	1/30/42	EUR	20,375	23,449
3	Hellenic Republic	1.875%	1/24/52	EUR	41,034	30,706
						251,302
Hong Kong (0.0%)
	Hong Kong Government Bond Programme	0.360%	4/15/24	HKD	74,800	9,494
	Hong Kong Government Bond Programme	1.680%	1/21/26	HKD	5,050	626
	Hong Kong Government Bond Programme	3.375%	6/7/27	EUR	5,000	5,453
	Hong Kong Government Bond Programme	1.250%	6/29/27	HKD	3,000	362
	Hong Kong Government Bond Programme	1.970%	1/17/29	HKD	61,150	7,432
	Hong Kong Government Bond Programme	2.130%	7/16/30	HKD	40,250	4,847
	Hong Kong Government Bond Programme	1.890%	3/2/32	HKD	3,250	377
	Hong Kong Government Bond Programme	3.750%	6/7/32	EUR	5,000	5,577
	Hong Kong Government Bond Programme	2.020%	3/7/34	HKD	94,000	10,567
						44,735
Hungary (0.3%)
	Republic of Hungary	2.500%	10/24/24	HUF	6,363,750	17,408
	Republic of Hungary	5.500%	6/24/25	HUF	3,081,090	8,632
	Republic of Hungary	1.250%	10/22/25	EUR	6,918	7,171
	Republic of Hungary	1.000%	11/26/25	HUF	1,919,870	4,965
	Republic of Hungary	1.500%	4/22/26	HUF	5,563,460	14,233
	Republic of Hungary	2.750%	12/22/26	HUF	3,546,820	9,111
	Republic of Hungary	5.000%	2/22/27	EUR	3,245	3,626
	Republic of Hungary	1.750%	10/10/27	EUR	2,254	2,273
	Republic of Hungary	3.000%	10/27/27	HUF	10,167,150	25,953
	Republic of Hungary	4.500%	3/23/28	HUF	15,525,090	41,494
3	Republic of Hungary	0.125%	9/21/28	EUR	3,522	3,182

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Republic of Hungary	6.750%	10/22/28	HUF	411,760	1,200
	Republic of Hungary	2.000%	5/23/29	HUF	2,058,080	4,806
	Republic of Hungary	4.000%	7/25/29	EUR	36,480	39,063
	Republic of Hungary	3.000%	8/21/30	HUF	8,884,230	21,225
	Republic of Hungary	3.250%	10/22/31	HUF	484,810	1,148
	Republic of Hungary	1.625%	4/28/32	EUR	16,162	13,988
	Republic of Hungary	4.750%	11/24/32	HUF	5,500,000	14,153
	Republic of Hungary	2.250%	4/20/33	HUF	4,559,780	9,526
	Republic of Hungary	5.375%	9/12/33	EUR	8,488	9,531
	Republic of Hungary	1.750%	6/5/35	EUR	1,131	915
	Republic of Hungary	3.000%	10/27/38	HUF	1,531,000	2,975
	Republic of Hungary	3.000%	4/25/41	HUF	3,970,350	7,372
	Republic of Hungary	1.500%	11/17/50	EUR	3,819	2,347
						266,297
Iceland (0.0%)
	Republic of Iceland	0.625%	6/3/26	EUR	2,310	2,345
Indonesia (1.1%)
	Indonesia Treasury Bond	6.500%	6/15/25	IDR	816,589,000	51,818
	Indonesia Treasury Bond	7.250%	2/15/26	IDR	143,913,000	9,279
	Indonesia Treasury Bond	5.500%	4/15/26	IDR	664,399,000	41,358
	Indonesia Treasury Bond	8.375%	9/15/26	IDR	344,475,000	22,876
	Indonesia Treasury Bond	5.125%	4/15/27	IDR	348,269,000	21,146
	Indonesia Treasury Bond	7.000%	5/15/27	IDR	761,037,000	49,152
	Indonesia Treasury Bond	6.125%	5/15/28	IDR	736,413,000	46,215
	Indonesia Treasury Bond	6.375%	8/15/28	IDR	670,000,000	42,387
	Indonesia Treasury Bond	9.000%	3/15/29	IDR	25,516,000	1,779
	Indonesia Treasury Bond	6.875%	4/15/29	IDR	150,000,000	9,668
	Indonesia Treasury Bond	8.250%	5/15/29	IDR	629,199,000	42,967
	Indonesia Treasury Bond	7.000%	9/15/30	IDR	750,587,000	48,602
	Indonesia Treasury Bond	6.500%	2/15/31	IDR	646,998,000	40,768
	Indonesia Treasury Bond	8.750%	5/15/31	IDR	143,138,000	10,148
	Indonesia Treasury Bond	6.375%	4/15/32	IDR	726,872,000	45,273
	Indonesia Treasury Bond	7.500%	8/15/32	IDR	286,121,000	19,128
	Indonesia Treasury Bond	7.000%	2/15/33	IDR	910,000,000	59,242
	Indonesia Treasury Bond	6.625%	5/15/33	IDR	928,627,000	58,455
	Indonesia Treasury Bond	8.375%	3/15/34	IDR	472,741,000	33,707
	Indonesia Treasury Bond	7.500%	6/15/35	IDR	549,847,000	36,911
	Indonesia Treasury Bond	8.250%	5/15/36	IDR	398,139,000	28,275
	Indonesia Treasury Bond	9.750%	5/15/37	IDR	66,511,000	5,272
	Indonesia Treasury Bond	7.500%	5/15/38	IDR	435,166,000	29,455
	Indonesia Treasury Bond	7.125%	6/15/38	IDR	380,000,000	24,905
	Indonesia Treasury Bond	8.375%	4/15/39	IDR	316,832,000	22,922
	Indonesia Treasury Bond	7.500%	4/15/40	IDR	598,682,000	40,514
	Indonesia Treasury Bond	9.500%	5/15/41	IDR	81,900,000	6,419
	Indonesia Treasury Bond	7.125%	6/15/42	IDR	530,449,000	34,372
	Indonesia Treasury Bond	7.125%	6/15/43	IDR	470,000,000	30,621
	Indonesia Treasury Bond	7.375%	5/15/48	IDR	388,193,000	25,770
	Indonesia Treasury Bond	6.875%	8/15/51	IDR	332,981,000	20,851
	Republic of Indonesia	1.750%	4/24/25	EUR	9,152	9,612
	Republic of Indonesia	0.740%	5/26/26	JPY	300,000	2,021
	Republic of Indonesia	1.450%	9/18/26	EUR	2,224	2,261
	Republic of Indonesia	0.900%	2/14/27	EUR	7,195	7,139
	Republic of Indonesia	3.750%	6/14/28	EUR	9,561	10,358
	Republic of Indonesia	1.000%	7/28/29	EUR	4,429	4,147
	Republic of Indonesia	1.100%	3/12/33	EUR	4,791	4,074
						999,867

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Ireland (0.5%)
	Republic of Ireland	1.000%	5/15/26	EUR	47,116	49,367
	Republic of Ireland	0.200%	5/15/27	EUR	61,450	62,156
	Republic of Ireland	0.900%	5/15/28	EUR	32,172	32,870
	Republic of Ireland	1.100%	5/15/29	EUR	25,620	26,047
	Republic of Ireland	0.200%	10/18/30	EUR	45,492	42,622
	Republic of Ireland	1.350%	3/18/31	EUR	20,497	20,621
	Republic of Ireland	0.000%	10/18/31	EUR	54,640	49,239
	Republic of Ireland	0.350%	10/18/32	EUR	32,683	29,534
	Republic of Ireland	1.300%	5/15/33	EUR	10,453	10,184
	Republic of Ireland	2.600%	10/18/34	EUR	28,013	30,298
	Republic of Ireland	0.400%	5/15/35	EUR	11,459	9,727
	Republic of Ireland	1.700%	5/15/37	EUR	2,649	2,529
	Republic of Ireland	0.550%	4/22/41	EUR	31,283	22,992
	Republic of Ireland	3.000%	10/18/43	EUR	20,000	22,017
	Republic of Ireland	2.000%	2/18/45	EUR	13,159	12,156
	Republic of Ireland	1.500%	5/15/50	EUR	47,915	38,129
						460,488
Isle of Man (0.0%)
	Isle of Man	1.625%	9/14/51	GBP	4,968	3,071
Israel (0.3%)
	State of Israel	0.500%	4/30/25	ILS	122,478	32,254
	State of Israel	1.750%	8/31/25	ILS	182,117	48,359
	State of Israel	6.250%	10/30/26	ILS	28,757	8,397
	State of Israel	1.500%	1/18/27	EUR	13,151	13,125
	State of Israel	2.000%	3/31/27	ILS	82,667	21,529
	State of Israel	2.250%	9/28/28	ILS	116,708	29,904
	State of Israel	1.500%	1/16/29	EUR	5,561	5,292
	State of Israel	3.750%	2/28/29	ILS	34,000	9,286
	State of Israel	1.000%	3/31/30	ILS	120,127	27,699
	State of Israel	0.625%	1/18/32	EUR	5,979	4,928
	State of Israel	1.300%	4/30/32	ILS	133,000	29,345
	State of Israel	1.500%	5/31/37	ILS	93,550	18,062
	State of Israel	5.500%	1/31/42	ILS	33,676	10,278
	State of Israel	3.750%	3/31/47	ILS	92,481	22,074
	State of Israel	2.500%	1/16/49	EUR	1,281	1,029
	State of Israel	2.800%	11/29/52	ILS	87,870	16,796
						298,357
Italy (6.7%)
	Acquirente Unico SpA	2.800%	2/20/26	EUR	4,000	4,238
	Cassa Depositi e Prestiti SpA	1.500%	4/9/25	EUR	3,800	4,011
	Cassa Depositi e Prestiti SpA	1.875%	2/7/26	EUR	2,500	2,629
	Cassa Depositi e Prestiti SpA	2.000%	4/20/27	EUR	7,600	7,919
	Cassa Depositi e Prestiti SpA	1.000%	2/11/30	EUR	8,600	7,996
	Italy Buoni Poliennali Del Tesoro	0.350%	2/1/25	EUR	65,000	68,251
	Italy Buoni Poliennali Del Tesoro	3.400%	3/28/25	EUR	204,576	221,765
	Italy Buoni Poliennali Del Tesoro	1.500%	6/1/25	EUR	74,943	79,346
3	Italy Buoni Poliennali Del Tesoro	1.850%	7/1/25	EUR	86,732	92,182
	Italy Buoni Poliennali Del Tesoro	1.200%	8/15/25	EUR	48,017	50,555
	Italy Buoni Poliennali Del Tesoro	3.600%	9/29/25	EUR	78,905	86,165
	Italy Buoni Poliennali Del Tesoro	2.500%	11/15/25	EUR	50,000	53,664
	Italy Buoni Poliennali Del Tesoro	3.500%	1/15/26	EUR	157,879	172,752
	Italy Buoni Poliennali Del Tesoro	0.000%	4/1/26	EUR	50,000	50,810
	Italy Buoni Poliennali Del Tesoro	3.800%	4/15/26	EUR	171,912	189,679
	Italy Buoni Poliennali Del Tesoro	2.100%	7/15/26	EUR	149,632	158,995
	Italy Buoni Poliennali Del Tesoro	0.000%	8/1/26	EUR	47,626	47,999
	Italy Buoni Poliennali Del Tesoro	3.850%	9/15/26	EUR	60,000	66,534

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Italy Buoni Poliennali Del Tesoro	7.250%	11/1/26	EUR	43,515	52,488
	Italy Buoni Poliennali Del Tesoro	0.850%	1/15/27	EUR	69,546	70,958
	Italy Buoni Poliennali Del Tesoro	1.100%	4/1/27	EUR	101,436	103,855
	Italy Buoni Poliennali Del Tesoro	2.200%	6/1/27	EUR	32,000	33,877
	Italy Buoni Poliennali Del Tesoro	2.050%	8/1/27	EUR	65,766	69,164
	Italy Buoni Poliennali Del Tesoro	0.950%	9/15/27	EUR	53,475	54,001
	Italy Buoni Poliennali Del Tesoro	6.500%	11/1/27	EUR	95,150	115,824
	Italy Buoni Poliennali Del Tesoro	2.650%	12/1/27	EUR	126,036	134,928
	Italy Buoni Poliennali Del Tesoro	0.250%	3/15/28	EUR	125,426	121,573
	Italy Buoni Poliennali Del Tesoro	3.400%	4/1/28	EUR	175,391	192,700
	Italy Buoni Poliennali Del Tesoro	0.500%	7/15/28	EUR	53,889	52,271
	Italy Buoni Poliennali Del Tesoro	3.800%	8/1/28	EUR	188,875	210,894
	Italy Buoni Poliennali Del Tesoro	4.100%	2/1/29	EUR	180,000	203,272
	Italy Buoni Poliennali Del Tesoro	2.800%	6/15/29	EUR	221,952	235,817
	Italy Buoni Poliennali Del Tesoro	3.000%	8/1/29	EUR	21,461	23,052
	Italy Buoni Poliennali Del Tesoro	5.250%	11/1/29	EUR	25,000	30,018
	Italy Buoni Poliennali Del Tesoro	3.850%	12/15/29	EUR	49,237	55,020
3	Italy Buoni Poliennali Del Tesoro	3.500%	3/1/30	EUR	52,219	57,337
	Italy Buoni Poliennali Del Tesoro	1.350%	4/1/30	EUR	69,175	66,849
	Italy Buoni Poliennali Del Tesoro	3.700%	6/15/30	EUR	68,242	75,535
	Italy Buoni Poliennali Del Tesoro	0.950%	8/1/30	EUR	65,523	61,034
3	Italy Buoni Poliennali Del Tesoro	1.650%	12/1/30	EUR	83,599	81,002
3	Italy Buoni Poliennali Del Tesoro	3.500%	2/15/31	EUR	147,729	160,966
	Italy Buoni Poliennali Del Tesoro	0.900%	4/1/31	EUR	83,764	76,618
	Italy Buoni Poliennali Del Tesoro	6.000%	5/1/31	EUR	72,304	91,633
3	Italy Buoni Poliennali Del Tesoro	0.600%	8/1/31	EUR	57,295	50,581
3	Italy Buoni Poliennali Del Tesoro	4.000%	10/30/31	EUR	59,168	66,546
3	Italy Buoni Poliennali Del Tesoro	0.950%	12/1/31	EUR	70,000	62,930
3	Italy Buoni Poliennali Del Tesoro	1.650%	3/1/32	EUR	66,412	62,835
	Italy Buoni Poliennali Del Tesoro	0.950%	6/1/32	EUR	84,388	74,809
	Italy Buoni Poliennali Del Tesoro	2.500%	12/1/32	EUR	60,997	60,867
	Italy Buoni Poliennali Del Tesoro	5.750%	2/1/33	EUR	100,845	127,056
	Italy Buoni Poliennali Del Tesoro	4.400%	5/1/33	EUR	118,449	136,195
3	Italy Buoni Poliennali Del Tesoro	2.450%	9/1/33	EUR	35,354	34,645
	Italy Buoni Poliennali Del Tesoro	4.350%	11/1/33	EUR	94,000	107,436
	Italy Buoni Poliennali Del Tesoro	4.200%	3/1/34	EUR	107,000	120,621
3	Italy Buoni Poliennali Del Tesoro	5.000%	8/1/34	EUR	69,080	82,734
3	Italy Buoni Poliennali Del Tesoro	3.350%	3/1/35	EUR	60,798	63,031
3	Italy Buoni Poliennali Del Tesoro	4.000%	4/30/35	EUR	73,800	81,387
3	Italy Buoni Poliennali Del Tesoro	2.250%	9/1/36	EUR	20,000	18,064
3	Italy Buoni Poliennali Del Tesoro	4.000%	2/1/37	EUR	80,601	88,009
3	Italy Buoni Poliennali Del Tesoro	0.950%	3/1/37	EUR	59,952	45,330
3	Italy Buoni Poliennali Del Tesoro	3.250%	3/1/38	EUR	124,813	123,680
3	Italy Buoni Poliennali Del Tesoro	2.950%	9/1/38	EUR	55,169	52,605
3	Italy Buoni Poliennali Del Tesoro	5.000%	8/1/39	EUR	86,507	103,024
3	Italy Buoni Poliennali Del Tesoro	3.100%	3/1/40	EUR	57,451	54,692
3	Italy Buoni Poliennali Del Tesoro	5.000%	9/1/40	EUR	58,949	70,157
3	Italy Buoni Poliennali Del Tesoro	1.800%	3/1/41	EUR	58,187	45,142
3	Italy Buoni Poliennali Del Tesoro	4.450%	9/1/43	EUR	73,981	82,124
3	Italy Buoni Poliennali Del Tesoro	4.750%	9/1/44	EUR	33,601	38,731
3	Italy Buoni Poliennali Del Tesoro	1.500%	4/30/45	EUR	47,279	32,095
3	Italy Buoni Poliennali Del Tesoro	3.250%	9/1/46	EUR	60,807	56,584
3	Italy Buoni Poliennali Del Tesoro	2.700%	3/1/47	EUR	54,235	45,824
3	Italy Buoni Poliennali Del Tesoro	3.450%	3/1/48	EUR	66,690	63,873
3	Italy Buoni Poliennali Del Tesoro	3.850%	9/1/49	EUR	102,843	104,139
3	Italy Buoni Poliennali Del Tesoro	2.450%	9/1/50	EUR	79,209	61,497
3	Italy Buoni Poliennali Del Tesoro	1.700%	9/1/51	EUR	1,037	678
3	Italy Buoni Poliennali Del Tesoro	2.150%	9/1/52	EUR	11,690	8,324

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
3	Italy Buoni Poliennali Del Tesoro	4.500%	10/1/53	EUR	79,475	87,841
3	Italy Buoni Poliennali Del Tesoro	2.800%	3/1/67	EUR	43,717	34,133
	Republic of Italy	6.000%	8/4/28	GBP	6,098	7,994
						6,152,389
Japan (12.5%)
	Aichi Prefecture	0.000%	10/15/26	JPY	100,000	676
	Aichi Prefecture	0.050%	9/20/29	JPY	100,000	665
	Aichi Prefecture	0.150%	9/20/30	JPY	100,000	664
	Aichi Prefecture	0.772%	9/20/33	JPY	300,000	2,032
	Development Bank of Japan Inc.	0.450%	3/13/25	JPY	205,000	1,399
	Development Bank of Japan Inc.	0.425%	9/11/25	JPY	387,900	2,650
	Development Bank of Japan Inc.	0.875%	10/10/25	EUR	26,269	27,338
	Development Bank of Japan Inc.	0.020%	3/16/26	JPY	166,300	1,127
	Fukuoka Prefecture	0.432%	6/18/49	JPY	350,000	1,717
	Hyogo Prefecture	1.020%	7/13/29	JPY	850,000	5,952
	Hyogo Prefecture	1.400%	9/8/34	JPY	200,000	1,425
	Japan	0.005%	2/1/25	JPY	13,000,000	88,356
	Japan	0.005%	3/1/25	JPY	6,500,000	44,175
	Japan	0.100%	3/20/25	JPY	8,198,650	55,783
	Japan	0.400%	3/20/25	JPY	5,055,000	34,510
	Japan	2.000%	3/20/25	JPY	38,400	267
	Japan	0.005%	4/1/25	JPY	6,300,000	42,815
	Japan	0.005%	5/1/25	JPY	6,000,000	40,771
	Japan	0.005%	6/1/25	JPY	8,000,000	54,355
	Japan	0.100%	6/20/25	JPY	5,152,600	35,055
	Japan	0.400%	6/20/25	JPY	4,253,000	29,055
	Japan	1.900%	6/20/25	JPY	589,200	4,108
	Japan	2.100%	6/20/25	JPY	1,537,250	10,746
	Japan	0.005%	7/1/25	JPY	10,000,000	67,935
	Japan	0.005%	8/1/25	JPY	11,135,000	75,634
	Japan	0.005%	9/1/25	JPY	5,000,000	33,957
	Japan	0.100%	9/20/25	JPY	11,445,900	77,858
	Japan	0.400%	9/20/25	JPY	1,637,150	11,191
	Japan	2.100%	9/20/25	JPY	102,500	720
	Japan	0.005%	10/1/25	JPY	5,000,000	33,952
	Japan	0.100%	11/1/25	JPY	6,000,000	40,807
	Japan	0.005%	12/1/25	JPY	5,000,000	33,938
	Japan	0.100%	12/20/25	JPY	6,691,100	45,499
	Japan	0.300%	12/20/25	JPY	7,931,800	54,136
	Japan	2.000%	12/20/25	JPY	1,711,450	12,052
	Japan	0.100%	1/1/26	JPY	12,500,000	84,956
	Japan	0.100%	2/1/26	JPY	4,000,000	27,201
	Japan	0.005%	3/20/26	JPY	10,355,750	70,269
	Japan	0.100%	3/20/26	JPY	2,613,300	17,768
	Japan	2.100%	3/20/26	JPY	440,650	3,123
	Japan	2.200%	3/20/26	JPY	409,950	2,911
	Japan	0.005%	6/20/26	JPY	10,821,400	73,408
	Japan	0.100%	6/20/26	JPY	2,784,100	18,929
	Japan	0.005%	9/20/26	JPY	11,865,650	80,470
	Japan	0.100%	9/20/26	JPY	3,558,700	24,193
	Japan	2.200%	9/20/26	JPY	1,530,700	10,979
	Japan	2.300%	9/20/26	JPY	17,900	129
	Japan	0.005%	12/20/26	JPY	9,699,800	65,742
	Japan	0.100%	12/20/26	JPY	9,358,350	63,597
	Japan	2.100%	12/20/26	JPY	2,562,050	18,410
	Japan	0.005%	3/20/27	JPY	11,990,650	81,202
	Japan	0.100%	3/20/27	JPY	8,316,950	56,497
	Japan	0.100%	3/20/27	JPY	10,331,150	70,183

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Japan	2.000%	3/20/27	JPY	512,400	3,686
Japan	2.100%	3/20/27	JPY	179,300	1,294
Japan	0.005%	6/20/27	JPY	16,482,000	111,497
Japan	0.100%	6/20/27	JPY	7,347,850	49,862
Japan	2.100%	6/20/27	JPY	1,000,000	7,244
Japan	2.300%	6/20/27	JPY	1,010,200	7,364
Japan	0.100%	9/20/27	JPY	9,584,000	64,959
Japan	0.100%	9/20/27	JPY	6,850,000	46,433
Japan	2.200%	9/20/27	JPY	1,007,650	7,350
Japan	0.100%	12/20/27	JPY	8,264,400	55,954
Japan	0.200%	12/20/27	JPY	8,000,000	54,373
Japan	2.100%	12/20/27	JPY	2,988,300	21,799
Japan	0.100%	3/20/28	JPY	8,412,050	56,882
Japan	0.100%	3/20/28	JPY	7,418,550	50,165
Japan	0.200%	3/20/28	JPY	5,600,000	38,022
Japan	2.200%	3/20/28	JPY	3,824,050	28,089
Japan	2.400%	3/20/28	JPY	2,997,600	22,185
Japan	0.100%	6/20/28	JPY	8,595,250	58,017
Japan	0.100%	6/20/28	JPY	7,226,400	48,784
Japan	0.200%	6/20/28	JPY	4,117,200	27,914
Japan	0.300%	6/20/28	JPY	9,200,000	62,645
Japan	2.300%	6/20/28	JPY	760,000	5,625
Japan	2.400%	6/20/28	JPY	1,282,800	9,532
Japan	0.100%	9/20/28	JPY	6,030,450	40,637
Japan	0.300%	9/20/28	JPY	6,000,000	40,789
Japan	0.400%	9/20/28	JPY	3,000,000	20,489
Japan	2.100%	9/20/28	JPY	3,139,100	23,110
Japan	2.200%	9/20/28	JPY	614,850	4,545
Japan	0.100%	12/20/28	JPY	4,828,750	32,490
Japan	0.200%	12/20/28	JPY	10,500,000	71,004
Japan	1.900%	12/20/28	JPY	3,709,800	27,152
Japan	2.100%	12/20/28	JPY	307,400	2,270
Japan	0.100%	3/20/29	JPY	8,564,400	57,569
Japan	1.900%	3/20/29	JPY	2,126,500	15,615
Japan	2.100%	3/20/29	JPY	2,312,500	17,139
Japan	0.100%	6/20/29	JPY	5,856,400	39,327
Japan	2.100%	6/20/29	JPY	2,833,600	21,082
Japan	0.100%	9/20/29	JPY	7,603,400	51,007
Japan	2.100%	9/20/29	JPY	3,705,350	27,663
Japan	2.800%	9/20/29	JPY	1,383,450	10,695
Japan	0.100%	12/20/29	JPY	5,851,550	39,210
Japan	2.100%	12/20/29	JPY	3,843,100	28,793
Japan	2.200%	12/20/29	JPY	2,941,200	22,151
Japan	2.100%	3/20/30	JPY	6,340,950	47,627
Japan	2.200%	3/20/30	JPY	3,228,150	24,378
Japan	2.300%	5/20/30	JPY	87,100	663
Japan	0.100%	6/20/30	JPY	8,053,050	53,762
Japan	1.600%	6/20/30	JPY	292,050	2,137
Japan	1.800%	6/20/30	JPY	20,450	151
Japan	2.000%	6/20/30	JPY	2,562,050	19,183
Japan	0.100%	9/20/30	JPY	4,406,850	29,350
Japan	1.800%	9/20/30	JPY	717,350	5,319
Japan	1.900%	9/20/30	JPY	2,239,250	16,703
Japan	0.100%	12/20/30	JPY	4,808,400	31,945
Japan	2.000%	12/20/30	JPY	2,837,200	21,331
Japan	2.100%	12/20/30	JPY	5,436,400	41,121
Japan	0.100%	3/20/31	JPY	4,480,300	29,682
Japan	1.900%	3/20/31	JPY	3,074,450	22,999

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Japan	2.000%	3/20/31	JPY	6,241,250	46,983
Japan	2.200%	3/20/31	JPY	4,556,200	34,733
Japan	1.800%	6/20/31	JPY	3,185,250	23,692
Japan	1.900%	6/20/31	JPY	6,348,850	47,532
Japan	0.100%	9/20/31	JPY	4,677,250	30,788
Japan	1.700%	9/20/31	JPY	8,040,350	59,436
Japan	1.800%	9/20/31	JPY	6,581,550	48,983
Japan	0.100%	12/20/31	JPY	4,544,700	29,824
Japan	1.700%	12/20/31	JPY	4,833,200	35,766
Japan	1.800%	12/20/31	JPY	9,444,650	70,368
Japan	0.200%	3/20/32	JPY	1,000,000	6,597
Japan	1.600%	3/20/32	JPY	4,586,150	33,701
Japan	1.700%	3/20/32	JPY	2,639,700	19,547
Japan	1.800%	3/20/32	JPY	5,379,000	40,112
Japan	0.200%	6/20/32	JPY	4,319,550	28,407
Japan	1.500%	6/20/32	JPY	3,228,150	23,553
Japan	1.600%	6/20/32	JPY	3,792,600	27,887
Japan	1.700%	6/20/32	JPY	3,000,000	22,224
Japan	0.200%	9/20/32	JPY	2,000,000	13,114
Japan	1.700%	9/20/32	JPY	13,017,100	96,485
Japan	1.800%	11/22/32	JPY	800,000	5,977
Japan	0.500%	12/20/32	JPY	3,500,000	23,496
Japan	1.700%	12/20/32	JPY	8,254,400	61,199
Japan	1.800%	12/20/32	JPY	4,574,450	34,187
Japan	0.500%	3/20/33	JPY	8,007,450	53,631
Japan	1.100%	3/20/33	JPY	800,000	5,645
Japan	1.500%	3/20/33	JPY	6,311,250	46,053
Japan	1.600%	3/20/33	JPY	5,101,150	37,524
Japan	0.400%	6/20/33	JPY	14,355,600	95,045
Japan	1.700%	6/20/33	JPY	1,294,250	9,604
Japan	1.700%	6/20/33	JPY	9,138,450	67,812
Japan	0.800%	9/20/33	JPY	12,960,050	88,774
Japan	1.700%	9/20/33	JPY	7,838,600	58,154
Japan	0.600%	12/20/33	JPY	7,000,000	46,938
Japan	1.600%	12/20/33	JPY	7,503,300	55,154
Japan	2.000%	12/20/33	JPY	256,200	1,949
Japan	1.500%	3/20/34	JPY	5,500,000	40,050
Japan	2.400%	3/20/34	JPY	1,895,900	14,934
Japan	1.500%	6/20/34	JPY	8,276,150	60,217
Japan	2.500%	6/20/34	JPY	1,031,450	8,202
Japan	1.400%	9/20/34	JPY	11,128,950	80,160
Japan	2.500%	9/20/34	JPY	1,004,950	8,001
Japan	1.200%	12/20/34	JPY	11,566,650	81,592
Japan	2.400%	12/20/34	JPY	1,178,550	9,310
Japan	1.200%	3/20/35	JPY	10,380,300	73,129
Japan	2.300%	3/20/35	JPY	1,281,000	10,038
Japan	1.300%	6/20/35	JPY	7,640,850	54,289
Japan	2.300%	6/20/35	JPY	1,834,450	14,380
Japan	1.200%	9/20/35	JPY	9,898,000	69,493
Japan	2.500%	9/20/35	JPY	512,400	4,097
Japan	1.000%	12/20/35	JPY	9,160,050	62,812
Japan	2.300%	12/20/35	JPY	1,286,150	10,097
Japan	0.400%	3/20/36	JPY	7,084,800	45,166
Japan	2.500%	3/20/36	JPY	1,131,400	9,058
Japan	0.200%	6/20/36	JPY	6,397,900	39,621
Japan	2.500%	6/20/36	JPY	2,242,950	17,971
Japan	0.500%	9/20/36	JPY	13,247,850	84,830
Japan	2.500%	9/20/36	JPY	307,400	2,462

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Japan	0.600%	12/20/36	JPY	9,445,400	61,007
Japan	2.300%	12/20/36	JPY	414,050	3,250
Japan	0.700%	3/20/37	JPY	8,555,500	55,756
Japan	2.400%	3/20/37	JPY	1,851,850	14,687
Japan	0.600%	6/20/37	JPY	9,009,250	57,756
Japan	0.600%	9/20/37	JPY	9,083,150	58,004
Japan	2.500%	9/20/37	JPY	1,688,650	13,533
Japan	0.600%	12/20/37	JPY	9,556,950	60,781
Japan	0.500%	3/20/38	JPY	9,975,050	62,322
Japan	2.500%	3/20/38	JPY	3,134,700	25,132
Japan	0.500%	6/20/38	JPY	10,318,600	64,176
Japan	0.700%	9/20/38	JPY	8,771,800	55,897
Japan	2.400%	9/20/38	JPY	2,572,400	20,371
Japan	0.500%	12/20/38	JPY	8,290,450	51,076
Japan	0.400%	3/20/39	JPY	11,564,900	69,793
Japan	2.300%	3/20/39	JPY	3,549,950	27,753
Japan	0.300%	6/20/39	JPY	10,202,400	60,296
Japan	0.300%	9/20/39	JPY	11,042,900	64,911
Japan	2.200%	9/20/39	JPY	5,874,850	45,250
Japan	0.300%	12/20/39	JPY	12,164,800	71,108
Japan	0.400%	3/20/40	JPY	12,734,200	75,330
Japan	2.300%	3/20/40	JPY	5,626,850	43,815
Japan	0.400%	6/20/40	JPY	16,434,450	96,664
Japan	0.400%	9/20/40	JPY	16,126,800	94,355
Japan	2.000%	9/20/40	JPY	9,206,700	68,799
Japan	0.500%	12/20/40	JPY	15,647,250	92,753
Japan	0.500%	3/20/41	JPY	13,665,650	80,552
Japan	2.200%	3/20/41	JPY	7,298,700	55,840
Japan	0.400%	6/20/41	JPY	16,576,750	95,503
Japan	0.500%	9/20/41	JPY	15,202,750	88,797
Japan	2.000%	9/20/41	JPY	7,308,600	54,272
Japan	0.500%	12/20/41	JPY	16,086,400	93,544
Japan	0.800%	3/20/42	JPY	14,733,450	90,100
Japan	2.000%	3/20/42	JPY	9,454,450	70,072
Japan	0.900%	6/20/42	JPY	13,214,000	82,008
Japan	1.100%	9/20/42	JPY	11,040,000	70,678
Japan	1.900%	9/20/42	JPY	11,001,050	80,230
Japan	1.400%	12/20/42	JPY	10,360,000	69,608
Japan	1.100%	3/20/43	JPY	11,270,000	71,760
Japan	1.800%	3/20/43	JPY	8,454,750	60,510
Japan	1.100%	6/20/43	JPY	13,286,150	84,312
Japan	1.900%	6/20/43	JPY	6,397,750	46,440
Japan	1.500%	9/20/43	JPY	12,446,350	84,380
Japan	1.800%	9/20/43	JPY	5,721,800	40,782
Japan	1.300%	12/20/43	JPY	4,000,000	26,185
Japan	1.700%	12/20/43	JPY	4,389,800	30,743
Japan	1.700%	3/20/44	JPY	5,446,700	38,077
Japan	1.700%	6/20/44	JPY	4,962,200	34,614
Japan	1.700%	9/20/44	JPY	5,165,800	35,985
Japan	1.500%	12/20/44	JPY	2,986,800	20,048
Japan	1.500%	3/20/45	JPY	5,954,900	39,925
Japan	1.600%	6/20/45	JPY	3,205,100	21,855
Japan	1.400%	9/20/45	JPY	2,165,500	14,186
Japan	1.400%	12/20/45	JPY	2,772,150	18,127
Japan	0.800%	3/20/46	JPY	4,612,650	26,640
Japan	0.300%	6/20/46	JPY	4,482,000	22,947
Japan	0.500%	9/20/46	JPY	6,327,950	33,822
Japan	0.600%	12/20/46	JPY	4,607,150	25,137

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Japan	0.800%	3/20/47	JPY	5,138,400	29,239
	Japan	0.800%	6/20/47	JPY	4,415,400	25,050
	Japan	0.800%	9/20/47	JPY	5,227,600	29,509
	Japan	0.800%	12/20/47	JPY	6,082,550	34,213
	Japan	0.800%	3/20/48	JPY	5,883,300	32,993
8	Japan	2.400%	3/20/48	JPY	1,209,950	9,382
8	Japan	0.700%	6/20/48	JPY	8,692,400	47,431
8	Japan	0.900%	9/20/48	JPY	4,863,500	27,737
8	Japan	0.700%	12/20/48	JPY	6,466,600	34,998
8	Japan	0.500%	3/20/49	JPY	6,526,050	33,390
8	Japan	2.200%	3/20/49	JPY	1,632,650	12,195
8	Japan	0.400%	6/20/49	JPY	7,198,550	35,683
8	Japan	0.400%	9/20/49	JPY	7,946,200	39,183
8	Japan	0.400%	12/20/49	JPY	8,540,250	41,945
8	Japan	0.400%	3/20/50	JPY	9,362,550	45,738
8	Japan	2.200%	3/20/50	JPY	1,597,800	11,892
8	Japan	0.600%	6/20/50	JPY	9,658,350	49,777
8	Japan	0.600%	9/20/50	JPY	11,050,000	56,736
8	Japan	0.700%	12/20/50	JPY	10,875,450	57,221
8	Japan	0.700%	3/20/51	JPY	10,403,400	54,590
8	Japan	2.200%	3/20/51	JPY	2,574,950	19,156
8	Japan	0.700%	6/20/51	JPY	10,596,800	55,464
8	Japan	0.700%	9/20/51	JPY	11,110,300	57,898
8	Japan	0.700%	12/20/51	JPY	11,380,100	59,137
8	Japan	1.000%	3/20/52	JPY	9,784,000	55,074
8	Japan	2.000%	3/20/52	JPY	6,967,350	49,705
8	Japan	1.300%	6/20/52	JPY	9,711,000	58,933
8	Japan	1.400%	9/20/52	JPY	8,755,000	54,389
8	Japan	1.600%	12/20/52	JPY	7,884,550	51,334
8	Japan	1.400%	3/20/53	JPY	9,692,950	60,086
8	Japan	1.900%	3/20/53	JPY	3,782,450	26,377
8	Japan	1.200%	6/20/53	JPY	10,037,000	59,090
8	Japan	1.800%	9/20/53	JPY	9,501,000	64,613
	Japan	1.600%	12/20/53	JPY	2,500,000	16,226
	Japan	1.700%	3/20/54	JPY	3,676,550	24,368
	Japan	1.400%	3/20/55	JPY	4,276,950	26,207
	Japan	0.400%	3/20/56	JPY	8,666,050	38,654
	Japan	0.900%	3/20/57	JPY	8,775,400	45,980
	Japan	0.800%	3/20/58	JPY	8,318,300	41,735
	Japan	0.500%	3/20/59	JPY	10,457,450	46,517
	Japan	0.500%	3/20/60	JPY	13,634,450	59,806
	Japan	0.700%	3/20/61	JPY	13,787,800	64,621
	Japan	1.000%	3/20/62	JPY	13,232,700	68,416
	Japan	1.300%	3/20/63	JPY	12,179,000	68,953
	Japan Bank for International Cooperation	3.125%	2/15/28	EUR	3,500	3,827
	Japan Expressway Holding & Debt Repayment Agency	0.155%	5/31/28	JPY	100,000	675
	Japan Expressway Holding and Debt Repayment Agency	0.414%	2/28/25	JPY	209,600	1,429
	Japan Expressway Holding and Debt Repayment Agency	0.450%	3/31/25	JPY	293,800	2,005
	Japan Expressway Holding and Debt Repayment Agency	0.509%	5/30/25	JPY	297,100	2,030
	Japan Expressway Holding and Debt Repayment Agency	0.557%	7/31/25	JPY	7,100	49
	Japan Expressway Holding and Debt Repayment Agency	0.440%	8/29/25	JPY	32,700	223

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Japan Expressway Holding and Debt Repayment Agency	0.425%	9/30/25	JPY	204,000	1,394
Japan Expressway Holding and Debt Repayment Agency	0.320%	1/30/26	JPY	384,700	2,624
Japan Expressway Holding and Debt Repayment Agency	0.145%	2/27/26	JPY	21,000	143
Japan Expressway Holding and Debt Repayment Agency	2.450%	3/19/26	JPY	190,000	1,352
Japan Expressway Holding and Debt Repayment Agency	0.020%	3/31/26	JPY	170,000	1,152
Japan Expressway Holding and Debt Repayment Agency	2.280%	4/20/27	JPY	30,000	217
Japan Expressway Holding and Debt Repayment Agency	0.140%	4/30/27	JPY	1,216,600	8,254
Japan Expressway Holding and Debt Repayment Agency	0.110%	5/31/27	JPY	5,600	38
Japan Expressway Holding and Debt Repayment Agency	0.130%	6/30/27	JPY	650,400	4,412
Japan Expressway Holding and Debt Repayment Agency	0.160%	7/30/27	JPY	500,000	3,391
Japan Expressway Holding and Debt Repayment Agency	0.155%	8/31/27	JPY	429,700	2,912
Japan Expressway Holding and Debt Repayment Agency	0.090%	9/30/27	JPY	1,521,300	10,282
Japan Expressway Holding and Debt Repayment Agency	2.340%	10/20/27	JPY	640,000	4,677
Japan Expressway Holding and Debt Repayment Agency	0.170%	10/29/27	JPY	614,800	4,166
Japan Expressway Holding and Debt Repayment Agency	0.160%	11/30/27	JPY	307,500	2,082
Japan Expressway Holding and Debt Repayment Agency	2.250%	12/20/27	JPY	40,000	292
Japan Expressway Holding and Debt Repayment Agency	0.185%	1/31/28	JPY	379,400	2,569
Japan Expressway Holding and Debt Repayment Agency	2.420%	6/20/28	JPY	750,000	5,537
Japan Expressway Holding and Debt Repayment Agency	0.150%	6/30/28	JPY	500,000	3,373
Japan Expressway Holding and Debt Repayment Agency	0.135%	7/31/28	JPY	1,000,000	6,739
Japan Expressway Holding and Debt Repayment Agency	2.370%	9/20/28	JPY	330,000	2,439
Japan Expressway Holding and Debt Repayment Agency	2.410%	4/20/29	JPY	620,000	4,645
Japan Expressway Holding and Debt Repayment Agency	2.100%	12/28/29	JPY	100,000	749
Japan Expressway Holding and Debt Repayment Agency	1.427%	7/31/34	JPY	200,000	1,435
Japan Expressway Holding and Debt Repayment Agency	1.338%	10/31/34	JPY	100,000	710
Japan Expressway Holding and Debt Repayment Agency	0.970%	1/31/35	JPY	1,000,000	6,833
Japan Expressway Holding and Debt Repayment Agency	1.240%	7/31/35	JPY	200,000	1,400
Japan Expressway Holding and Debt Repayment Agency	1.119%	10/31/35	JPY	300,000	2,070
Japan Expressway Holding and Debt Repayment Agency	0.934%	1/31/36	JPY	1,800,000	12,135
Japan Expressway Holding and Debt Repayment Agency	0.306%	4/30/36	JPY	100,000	623

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Japan Expressway Holding and Debt Repayment Agency	0.149%	7/31/36	JPY	1,000,000	6,083
Japan Expressway Holding and Debt Repayment Agency	0.397%	10/31/36	JPY	100,000	625
Japan Expressway Holding and Debt Repayment Agency	0.591%	1/29/38	JPY	1,000,000	6,289
Japan Expressway Holding and Debt Repayment Agency	0.538%	5/31/38	JPY	400,000	2,483
Japan Expressway Holding and Debt Repayment Agency	0.543%	6/30/38	JPY	100,000	621
Japan Expressway Holding and Debt Repayment Agency	0.625%	8/31/38	JPY	300,000	1,877
Japan Expressway Holding and Debt Repayment Agency	0.500%	9/17/38	JPY	100,000	606
Japan Expressway Holding and Debt Repayment Agency	0.625%	9/30/38	JPY	800,000	4,999
Japan Expressway Holding and Debt Repayment Agency	0.500%	3/18/39	JPY	100,000	602
Japan Expressway Holding and Debt Repayment Agency	2.300%	2/29/40	JPY	100,000	773
Japan Expressway Holding and Debt Repayment Agency	2.960%	3/19/46	JPY	270,000	2,238
Japan Expressway Holding and Debt Repayment Agency	2.870%	12/20/46	JPY	70,000	576
Japan Expressway Holding and Debt Repayment Agency	2.700%	3/20/48	JPY	1,050,000	8,313
Japan Expressway Holding and Debt Repayment Agency	0.730%	4/30/48	JPY	100,000	544
Japan Expressway Holding and Debt Repayment Agency	0.686%	7/31/48	JPY	100,000	535
Japan Expressway Holding and Debt Repayment Agency	0.542%	5/31/49	JPY	300,000	1,526
Japan Expressway Holding and Debt Repayment Agency	0.297%	9/30/49	JPY	200,000	943
Japan Expressway Holding and Debt Repayment Agency	0.422%	12/28/49	JPY	500,000	2,433
Japan Expressway Holding and Debt Repayment Agency	0.306%	3/31/50	JPY	100,000	468
Japan Expressway Holding and Debt Repayment Agency	1.861%	3/19/55	JPY	1,220,000	8,034
Japan Expressway Holding and Debt Repayment Agency	1.866%	3/19/55	JPY	140,000	923
Japan Expressway Holding and Debt Repayment Agency	1.291%	3/19/57	JPY	50,000	279
Japan Finance Corp.	0.001%	10/17/25	JPY	380,000	2,577
Japan Finance Organization for Municipalities	0.391%	4/25/25	JPY	115,200	786
Japan Finance Organization for Municipalities	0.484%	6/13/25	JPY	103,400	707
Japan Finance Organization for Municipalities	0.379%	12/12/25	JPY	300,000	2,047
Japan Finance Organization for Municipalities	0.320%	1/19/26	JPY	512,400	3,494
Japan Finance Organization for Municipalities	0.145%	2/16/26	JPY	46,000	313
Japan Finance Organization for Municipalities	0.020%	3/13/26	JPY	76,600	519
Japan Finance Organization for Municipalities	0.140%	4/16/27	JPY	128,000	869
Japan Finance Organization for Municipalities	0.110%	5/21/27	JPY	768,600	5,207

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Japan Finance Organization for Municipalities	0.130%	6/14/27	JPY	600,000	4,066
Japan Finance Organization for Municipalities	2.320%	6/18/27	JPY	300,000	2,176
Japan Finance Organization for Municipalities	0.160%	7/16/27	JPY	542,400	3,678
Japan Finance Organization for Municipalities	0.090%	9/17/27	JPY	100,000	677
Japan Finance Organization for Municipalities	0.170%	10/15/27	JPY	512,400	3,472
Japan Finance Organization for Municipalities	0.160%	11/15/27	JPY	1,024,800	6,939
Japan Finance Organization for Municipalities	0.155%	12/17/27	JPY	400,000	2,707
Japan Finance Organization for Municipalities	0.185%	1/21/28	JPY	1,024,800	6,938
Japan Finance Organization for Municipalities	0.195%	2/15/28	JPY	22,500	152
Japan Finance Organization for Municipalities	2.290%	4/25/28	JPY	290,000	2,126
Japan Finance Organization for Municipalities	2.290%	4/27/29	JPY	30,000	223
Japan Finance Organization for Municipalities	2.266%	8/28/29	JPY	100,000	745
Japan Finance Organization for Municipalities	2.220%	1/28/30	JPY	1,150,000	8,597
Japan Finance Organization for Municipalities	0.224%	3/28/31	JPY	900,000	5,718
Japan Finance Organization for Municipalities	0.160%	5/28/31	JPY	700,000	4,415
Japan Finance Organization for Municipalities	2.030%	6/27/31	JPY	90,000	673
Japan Finance Organization for Municipalities	0.681%	6/28/33	JPY	100,000	667
Japan Finance Organization for Municipalities	0.788%	8/26/33	JPY	200,000	1,345
Japan Finance Organization for Municipalities	2.950%	3/24/34	JPY	150,000	1,215
Japan Highway Public Corp.	2.220%	3/21/25	JPY	500,000	3,478
Japan Highway Public Corp.	2.660%	12/20/34	JPY	200,000	1,587
Japan Housing Finance Agency	0.040%	6/20/25	JPY	10,000	68
Japan Housing Finance Agency	0.060%	7/17/26	JPY	1,000,000	6,765
Japan Housing Finance Agency	0.075%	10/20/26	JPY	2,130,000	14,405
Japan Housing Finance Agency	0.547%	3/18/50	JPY	370,000	1,824
Kanagawa Prefecture	0.400%	6/20/41	JPY	100,000	570
Major Joint Local Government Bond	0.448%	2/25/25	JPY	1,178,500	8,037
Major Joint Local Government Bond	0.470%	3/25/25	JPY	896,600	6,118
Major Joint Local Government Bond	0.406%	4/25/25	JPY	1,870,300	12,755
Major Joint Local Government Bond	0.553%	5/23/25	JPY	2,613,200	17,861
Major Joint Local Government Bond	0.548%	6/25/25	JPY	1,332,200	9,105
Major Joint Local Government Bond	0.553%	7/25/25	JPY	637,200	4,346
Major Joint Local Government Bond	0.500%	8/25/25	JPY	819,900	5,604
Major Joint Local Government Bond	0.510%	9/25/25	JPY	1,112,200	7,582
Major Joint Local Government Bond	0.496%	11/25/25	JPY	512,400	3,504
Major Joint Local Government Bond	0.469%	12/25/25	JPY	2,613,200	17,851
Major Joint Local Government Bond	0.060%	8/25/26	JPY	22,500	152
Major Joint Local Government Bond	0.060%	10/23/26	JPY	14,900	101
Major Joint Local Government Bond	0.145%	12/25/26	JPY	1,690,900	11,475
Major Joint Local Government Bond	0.180%	1/25/27	JPY	1,583,300	10,751
Major Joint Local Government Bond	0.245%	2/25/27	JPY	871,000	5,931

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
Major Joint Local Government Bond	0.210%	3/25/27	JPY	998,100	6,783
Major Joint Local Government Bond	0.215%	10/25/27	JPY	406,100	2,754
Major Joint Local Government Bond	0.240%	2/25/28	JPY	245,400	1,663
Major Joint Local Government Bond	0.180%	4/25/28	JPY	2,920,700	19,721
Major Joint Local Government Bond	0.200%	5/25/28	JPY	456,000	3,080
Major Joint Local Government Bond	0.205%	6/23/28	JPY	536,000	3,619
Major Joint Local Government Bond	0.175%	7/25/28	JPY	22,800	154
Major Joint Local Government Bond	0.245%	8/25/28	JPY	267,500	1,807
Major Joint Local Government Bond	0.250%	9/25/28	JPY	698,100	4,715
Major Joint Local Government Bond	0.269%	10/25/28	JPY	93,400	631
Major Joint Local Government Bond	0.264%	11/24/28	JPY	100,000	675
Major Joint Local Government Bond	0.160%	1/25/29	JPY	825,000	5,533
Major Joint Local Government Bond	0.140%	2/22/29	JPY	820,000	5,491
Major Joint Local Government Bond	0.100%	4/25/29	JPY	1,878,900	12,548
Major Joint Local Government Bond	0.050%	9/25/29	JPY	25,600	170
Major Joint Local Government Bond	0.050%	10/25/29	JPY	1,000,000	6,643
Major Joint Local Government Bond	0.070%	11/22/29	JPY	1,872,100	12,446
Major Joint Local Government Bond	0.095%	2/25/30	JPY	15,300	102
Major Joint Local Government Bond	0.150%	6/25/30	JPY	512,400	3,408
Major Joint Local Government Bond	0.125%	8/23/30	JPY	225,500	1,495
Major Joint Local Government Bond	0.150%	9/25/30	JPY	75,100	498
Major Joint Local Government Bond	0.125%	10/25/30	JPY	1,749,400	11,582
Major Joint Local Government Bond	0.120%	11/25/30	JPY	33,200	220
Major Joint Local Government Bond	0.130%	1/24/31	JPY	500,000	3,303
Major Joint Local Government Bond	0.145%	2/25/31	JPY	1,368,800	9,044
Major Joint Local Government Bond	0.199%	4/25/31	JPY	90,100	596
Major Joint Local Government Bond	0.145%	6/25/31	JPY	375,800	2,472
Major Joint Local Government Bond	0.110%	12/25/31	JPY	1,000,000	6,514
Major Joint Local Government Bond	0.299%	4/23/32	JPY	3,763,200	24,792
Major Joint Local Government Bond	0.364%	7/23/32	JPY	250,000	1,651
Major Joint Local Government Bond	0.315%	8/25/32	JPY	250,000	1,643
Major Joint Local Government Bond	0.444%	10/25/32	JPY	1,000,000	6,633
Major Joint Local Government Bond	0.765%	4/25/33	JPY	600,000	4,076
Major Joint Local Government Bond	0.590%	7/25/33	JPY	300,000	2,002
Major Joint Local Government Bond	0.778%	8/25/33	JPY	100,000	678
Nuclear Damage Compensation & Decommissioning Facilitation Corp.	0.001%	5/29/26	JPY	400,000	2,710
Nuclear Damage Compensation & Decommissioning Facilitation Corp.	0.225%	11/30/26	JPY	600,000	4,080
Osaka Prefecture	1.453%	9/26/34	JPY	140,000	1,003
Osaka Prefecture	0.366%	9/28/35	JPY	840,000	5,312
Osaka Prefecture	1.203%	9/28/35	JPY	900,000	6,268
Saitama Prefecture	2.290%	6/22/29	JPY	500,000	3,732
Tokyo Metropolitan Government	0.386%	3/19/25	JPY	512,400	3,483
Tokyo Metropolitan Government	0.435%	3/19/25	JPY	1,270,100	8,664
Tokyo Metropolitan Government	0.499%	6/20/25	JPY	384,300	2,626
Tokyo Metropolitan Government	0.533%	6/20/25	JPY	256,100	1,743
Tokyo Metropolitan Government	0.456%	9/19/25	JPY	256,100	1,749
Tokyo Metropolitan Government	0.475%	9/19/25	JPY	563,500	3,833
Tokyo Metropolitan Government	0.444%	12/19/25	JPY	343,300	2,323
Tokyo Metropolitan Government	0.075%	9/18/26	JPY	90,900	616
Tokyo Metropolitan Government	0.210%	3/19/27	JPY	1,024,800	6,962
Tokyo Metropolitan Government	0.040%	6/20/29	JPY	819,900	5,456
Tokyo Metropolitan Government	2.130%	6/20/29	JPY	100,000	741
Tokyo Metropolitan Government	0.095%	9/20/30	JPY	1,219,200	8,054
Tokyo Metropolitan Government	0.150%	12/20/30	JPY	811,700	5,367
Tokyo Metropolitan Government	0.080%	3/20/31	JPY	45,000	295
Tokyo Metropolitan Government	1.980%	6/20/31	JPY	180,000	1,345

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Tokyo Metropolitan Government	1.293%	6/20/35	JPY	340,000	2,412
						11,388,215
Jersey (0.0%)
	Bailiwick of Jersey	3.750%	6/9/54	GBP	728	732
Kazakhstan (0.0%)
	Republic of Kazakhstan	0.600%	9/30/26	EUR	812	813
3	Republic of Kazakhstan	0.600%	9/30/26	EUR	3,156	3,160
	Republic of Kazakhstan	2.375%	11/9/28	EUR	2,387	2,470
3	Republic of Kazakhstan	1.500%	9/30/34	EUR	2,434	2,086
						8,529
Latvia (0.1%)
	Republic of Latvia	3.875%	3/25/27	EUR	7,659	8,477
	Republic of Latvia	3.500%	1/17/28	EUR	23,407	25,730
	Republic of Latvia	0.000%	1/24/29	EUR	17,000	15,743
	Republic of Latvia	0.000%	3/17/31	EUR	10,983	9,357
						59,307
Lithuania (0.1%)
	Republic of Lithuania	2.125%	10/29/26	EUR	7,072	7,437
	Republic of Lithuania	4.125%	4/25/28	EUR	4,500	4,995
	Republic of Lithuania	2.125%	6/1/32	EUR	26,805	26,339
	Republic of Lithuania	3.875%	6/14/33	EUR	11,000	12,292
						51,063
Luxembourg (0.0%)
	Grand Duchy of Luxembourg	0.625%	2/1/27	EUR	2,500	2,549
	Grand Duchy of Luxembourg	2.250%	3/19/28	EUR	1,536	1,644
	Grand Duchy of Luxembourg	0.000%	4/28/30	EUR	3,000	2,776
	Grand Duchy of Luxembourg	0.000%	3/24/31	EUR	14,000	12,653
	Grand Duchy of Luxembourg	0.000%	9/14/32	EUR	25,000	21,728
	Grand Duchy of Luxembourg	1.750%	5/25/42	EUR	7,500	6,760
						48,110
Malaysia (0.9%)
	Federation of Malaysia	3.882%	3/14/25	MYR	75,079	15,971
	Federation of Malaysia	3.955%	9/15/25	MYR	238,326	50,847
	Federation of Malaysia	3.726%	3/31/26	MYR	112,915	23,999
	Federation of Malaysia	4.392%	4/15/26	MYR	35,723	7,706
	Federation of Malaysia	3.906%	7/15/26	MYR	118,643	25,372
	Federation of Malaysia	3.900%	11/30/26	MYR	67,108	14,359
	Federation of Malaysia	3.892%	3/15/27	MYR	373	80
	Federation of Malaysia	3.422%	9/30/27	MYR	134,278	28,261
	Federation of Malaysia	3.899%	11/16/27	MYR	49,502	10,601
	Federation of Malaysia	3.519%	4/20/28	MYR	180,000	38,002
	Federation of Malaysia	3.733%	6/15/28	MYR	130,850	27,801
	Federation of Malaysia	3.871%	8/8/28	MYR	2,500	534
	Federation of Malaysia	4.369%	10/31/28	MYR	144,150	31,449
	Federation of Malaysia	4.504%	4/30/29	MYR	166,000	36,541
	Federation of Malaysia	4.130%	7/9/29	MYR	94,390	20,410
	Federation of Malaysia	3.885%	8/15/29	MYR	77,460	16,579
	Federation of Malaysia	4.498%	4/15/30	MYR	71,702	15,795
	Federation of Malaysia	3.465%	10/15/30	MYR	139,340	28,904
	Federation of Malaysia	2.632%	4/15/31	MYR	32,034	6,306
	Federation of Malaysia	4.232%	6/30/31	MYR	10,562	2,304
	Federation of Malaysia	4.127%	4/15/32	MYR	12,757	2,754
	Federation of Malaysia	3.582%	7/15/32	MYR	140,000	29,074
	Federation of Malaysia	4.193%	10/7/32	MYR	68,600	14,871
	Federation of Malaysia	3.844%	4/15/33	MYR	103,536	21,896
	Federation of Malaysia	4.724%	6/15/33	MYR	37,424	8,457

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Federation of Malaysia	4.582%	8/30/33	MYR	13,950	3,122
	Federation of Malaysia	4.642%	11/7/33	MYR	58,024	13,100
	Federation of Malaysia	3.828%	7/5/34	MYR	108,288	22,870
	Federation of Malaysia	4.119%	11/30/34	MYR	80,504	17,412
	Federation of Malaysia	4.254%	5/31/35	MYR	54,605	11,914
	Federation of Malaysia	3.447%	7/15/36	MYR	110,232	22,148
	Federation of Malaysia	4.762%	4/7/37	MYR	23,781	5,432
	Federation of Malaysia	4.893%	6/8/38	MYR	100,791	23,449
	Federation of Malaysia	4.467%	9/15/39	MYR	75,715	16,812
	Federation of Malaysia	3.757%	5/22/40	MYR	71,446	14,537
	Federation of Malaysia	4.417%	9/30/41	MYR	104,838	23,030
	Federation of Malaysia	4.696%	10/15/42	MYR	202,380	46,175
	Federation of Malaysia	4.935%	9/30/43	MYR	9,096	2,125
	Federation of Malaysia	4.736%	3/15/46	MYR	46,330	10,584
	Federation of Malaysia	4.921%	7/6/48	MYR	58,178	13,684
	Federation of Malaysia	4.638%	11/15/49	MYR	119,341	26,704
	Federation of Malaysia	4.065%	6/15/50	MYR	93,261	19,352
	Federation of Malaysia	5.357%	5/15/52	MYR	29,650	7,349
	Federation of Malaysia	4.457%	3/31/53	MYR	105,000	23,060
						801,732
Mexico (0.9%)
	Mexican Bonos	5.000%	3/6/25	MXN	539,500	29,721
	Mexican Bonos	5.750%	3/5/26	MXN	1,662,140	89,056
	Mexican Bonos	7.000%	9/3/26	MXN	530,000	28,851
	Mexican Bonos	5.500%	3/4/27	MXN	1,276,200	66,245
	Mexican Bonos	7.500%	6/3/27	MXN	1,264,730	69,493
	Mexican Bonos	8.500%	3/1/29	MXN	230,500	12,975
	Mexican Bonos	8.500%	5/31/29	MXN	1,016,190	57,442
	Mexican Bonos	7.750%	5/29/31	MXN	1,547,460	82,981
	Mexican Bonos	7.500%	5/26/33	MXN	977,500	50,804
	Mexican Bonos	7.750%	11/23/34	MXN	423,830	22,181
	Mexican Bonos	8.000%	5/24/35	MXN	82,500	4,329
	Mexican Bonos	10.000%	11/20/36	MXN	253,420	15,565
	Mexican Bonos	8.500%	11/18/38	MXN	904,560	49,240
	Mexican Bonos	7.750%	11/13/42	MXN	983,640	49,157
	Mexican Bonos	8.000%	11/7/47	MXN	917,010	46,556
	Mexican Bonos	8.000%	7/31/53	MXN	755,500	38,000
	United Mexican States	1.625%	4/8/26	EUR	2,052	2,126
	United Mexican States	1.350%	9/18/27	EUR	3,030	3,045
	United Mexican States	1.750%	4/17/28	EUR	9,453	9,453
	United Mexican States	3.625%	4/9/29	EUR	4,648	5,002
	United Mexican States	1.125%	1/17/30	EUR	3,886	3,567
	United Mexican States	2.375%	2/11/30	EUR	4,600	4,532
	United Mexican States	3.375%	2/23/31	EUR	4,377	4,525
	United Mexican States	4.490%	5/25/32	EUR	12,100	13,238
	United Mexican States	1.450%	10/25/33	EUR	8,935	7,416
	United Mexican States	2.250%	8/12/36	EUR	3,724	3,102
	United Mexican States	2.875%	4/8/39	EUR	6,024	5,112
	United Mexican States	3.000%	3/6/45	EUR	2,872	2,342
	United Mexican States	2.125%	10/25/51	EUR	6,382	4,027
	United Mexican States	5.625%	3/19/14	GBP	3,095	2,961
	United Mexican States	4.000%	3/15/15	EUR	1,765	1,445
						784,489
Netherlands (1.6%)
	BNG Bank NV	0.250%	5/7/25	EUR	14,629	15,266
	BNG Bank NV	3.250%	7/15/25	AUD	5,179	3,346
	BNG Bank NV	1.625%	8/26/25	GBP	300	361

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	BNG Bank NV	1.000%	1/12/26	EUR	7,686	8,028
	BNG Bank NV	0.125%	4/11/26	EUR	3,705	3,789
	BNG Bank NV	3.250%	8/24/26	AUD	373	239
	BNG Bank NV	0.625%	6/19/27	EUR	7,521	7,628
	BNG Bank NV	3.500%	7/19/27	AUD	3,980	2,547
	BNG Bank NV	0.750%	1/11/28	EUR	11,876	11,960
	BNG Bank NV	3.300%	7/17/28	AUD	30,104	18,922
	BNG Bank NV	5.200%	12/7/28	GBP	1,550	2,044
	BNG Bank NV	0.100%	1/15/30	EUR	7,631	7,102
	BNG Bank NV	1.375%	10/21/30	EUR	3,074	3,051
	BNG Bank NV	0.000%	1/20/31	EUR	12,500	11,173
	BNG Bank NV	0.250%	1/12/32	EUR	5,900	5,245
	BNG Bank NV	1.875%	7/13/32	EUR	6,000	6,053
	BNG Bank NV	3.000%	1/11/33	EUR	15,000	16,410
	BNG Bank NV	0.125%	4/19/33	EUR	7,636	6,474
	BNG Bank NV	0.125%	7/9/35	EUR	34,808	27,570
	BNG Bank NV	0.875%	10/17/35	EUR	2,543	2,199
	BNG Bank NV	0.875%	10/24/36	EUR	9,300	7,818
	BNG Bank NV	0.250%	11/22/36	EUR	9,300	7,137
	BNG Bank NV	1.250%	3/30/37	EUR	9,300	8,093
	BNG Bank NV	1.500%	3/29/38	EUR	1,545	1,364
	BNG Bank NV	1.500%	7/15/39	EUR	2,094	1,812
	BNG Bank NV	0.805%	6/28/49	EUR	3,700	2,310
3	Kingdom of Netherlands	0.250%	7/15/25	EUR	54,952	57,330
3	Kingdom of Netherlands	0.000%	1/15/26	EUR	25,000	25,714
3	Kingdom of Netherlands	0.500%	7/15/26	EUR	31,742	32,809
3	Kingdom of Netherlands	0.000%	1/15/27	EUR	101,614	102,839
3	Kingdom of Netherlands	0.750%	7/15/27	EUR	91,458	93,982
3	Kingdom of Netherlands	0.750%	7/15/28	EUR	51,539	52,201
3	Kingdom of Netherlands	0.250%	7/15/29	EUR	41,217	40,013
3	Kingdom of Netherlands	2.500%	1/15/30	EUR	50,000	54,628
3	Kingdom of Netherlands	0.000%	7/15/30	EUR	65,169	60,902
3	Kingdom of Netherlands	0.000%	7/15/31	EUR	57,762	52,672
3	Kingdom of Netherlands	0.500%	7/15/32	EUR	96,987	89,731
3	Kingdom of Netherlands	2.500%	1/15/33	EUR	53,546	58,273
3	Kingdom of Netherlands	2.500%	7/15/33	EUR	35,000	37,957
3	Kingdom of Netherlands	4.000%	1/15/37	EUR	63,551	78,953
3	Kingdom of Netherlands	0.000%	1/15/38	EUR	76,498	57,272
3	Kingdom of Netherlands	0.500%	1/15/40	EUR	34,720	27,146
3	Kingdom of Netherlands	3.750%	1/15/42	EUR	55,786	69,406
3	Kingdom of Netherlands	3.250%	1/15/44	EUR	18,000	21,099
3	Kingdom of Netherlands	2.750%	1/15/47	EUR	71,146	78,268
3,8	Kingdom of Netherlands	0.000%	1/15/52	EUR	69,318	36,972
3	Kingdom of Netherlands	2.000%	1/15/54	EUR	30,000	28,233
	Nederlandse Waterschapsbank NV	5.200%	3/31/25	CAD	870	649
	Nederlandse Waterschapsbank NV	3.400%	7/22/25	AUD	1,770	1,145
	Nederlandse Waterschapsbank NV	0.250%	12/15/25	GBP	8,398	9,845
	Nederlandse Waterschapsbank NV	3.150%	9/2/26	AUD	4,560	2,911
	Nederlandse Waterschapsbank NV	0.000%	11/16/26	EUR	12,782	12,866
	Nederlandse Waterschapsbank NV	3.250%	3/9/27	EUR	5,087	5,590
	Nederlandse Waterschapsbank NV	1.000%	3/1/28	EUR	3,092	3,129
	Nederlandse Waterschapsbank NV	3.450%	7/17/28	AUD	2,030	1,284
	Nederlandse Waterschapsbank NV	3.300%	5/2/29	AUD	22,290	13,835
	Nederlandse Waterschapsbank NV	0.500%	4/29/30	EUR	2,700	2,559
	Nederlandse Waterschapsbank NV	0.000%	9/8/31	EUR	11,700	10,338
	Nederlandse Waterschapsbank NV	3.000%	9/11/31	EUR	3,000	3,311
	Nederlandse Waterschapsbank NV	0.250%	1/19/32	EUR	21,800	19,383
	Nederlandse Waterschapsbank NV	5.375%	6/7/32	GBP	5,124	7,056

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Nederlandse Waterschapsbank NV	1.250%	5/27/36	EUR	9,287	8,264
	Nederlandse Waterschapsbank NV	0.000%	2/16/37	EUR	28,800	21,112
	Nederlandse Waterschapsbank NV	1.500%	6/15/39	EUR	2,543	2,214
	Nederlandse Waterschapsbank NV	0.750%	10/4/41	EUR	10,000	7,259
						1,477,091
New Zealand (0.4%)
	Auckland Council	3.500%	3/9/26	AUD	300	192
	Auckland Council	0.125%	9/26/29	EUR	1,501	1,402
	Housing New Zealand Ltd.	3.360%	6/12/25	NZD	5,390	3,211
	Housing New Zealand Ltd.	2.247%	10/5/26	NZD	13,510	7,733
	Housing New Zealand Ltd.	2.183%	4/24/30	NZD	3,720	1,945
	Housing New Zealand Ltd.	1.534%	9/10/35	NZD	3,720	1,537
	New Zealand	2.750%	4/15/25	NZD	69,821	41,514
	New Zealand	0.500%	5/15/26	NZD	58,240	32,476
	New Zealand	4.500%	4/15/27	NZD	76,170	46,633
	New Zealand	0.250%	5/15/28	NZD	38,981	20,032
	New Zealand	3.000%	4/20/29	NZD	43,255	24,775
	New Zealand	1.500%	5/15/31	NZD	51,269	25,523
	New Zealand	2.000%	5/15/32	NZD	48,164	24,366
	New Zealand	3.500%	4/14/33	NZD	65,482	36,790
	New Zealand	4.250%	5/15/34	NZD	32,000	19,014
	New Zealand	2.750%	4/15/37	NZD	39,636	19,532
	New Zealand	1.750%	5/15/41	NZD	29,092	11,389
	New Zealand	2.750%	5/15/51	NZD	15,397	6,447
	New Zealand Local Government Funding Agency Bond	2.750%	4/15/25	NZD	4,589	2,718
	New Zealand Local Government Funding Agency Bond	1.500%	4/15/26	NZD	5,097	2,888
	New Zealand Local Government Funding Agency Bond	4.500%	4/15/27	NZD	1,016	614
	New Zealand Local Government Funding Agency Bond	1.500%	4/20/29	NZD	14,855	7,656
	New Zealand Local Government Funding Agency Bond	3.500%	4/14/33	NZD	7,381	3,938
						342,325
Norway (0.2%)
3	Kingdom of Norway	1.750%	3/13/25	NOK	89,307	8,279
3	Kingdom of Norway	1.500%	2/19/26	NOK	66,343	6,044
3	Kingdom of Norway	1.750%	2/17/27	NOK	78,080	7,054
3	Kingdom of Norway	2.000%	4/26/28	NOK	102,066	9,170
3	Kingdom of Norway	1.750%	9/6/29	NOK	182,140	15,875
3	Kingdom of Norway	1.375%	8/19/30	NOK	554,802	46,439
3	Kingdom of Norway	1.250%	9/17/31	NOK	221,910	17,950
3	Kingdom of Norway	3.000%	8/15/33	NOK	203,269	18,498
3	Kingdom of Norway	3.500%	10/6/42	NOK	110,000	10,634
	Kommunalbanken A/S	4.250%	7/16/25	AUD	632	414
	Kommunalbanken A/S	0.625%	4/20/26	EUR	4,090	4,210
	Kommunalbanken A/S	0.600%	6/1/26	AUD	9,300	5,603
	Kommunalbanken A/S	3.000%	12/9/26	AUD	4,592	2,910
	Kommunalbanken A/S	0.875%	5/24/27	EUR	14,748	15,044
	Kommunalbanken A/S	3.400%	7/24/28	AUD	4,080	2,570
	Kommunalbanken A/S	0.050%	10/24/29	EUR	4,758	4,450
						175,144
Peru (0.2%)
	Republic of Peru	2.750%	1/30/26	EUR	7,182	7,630
	Republic of Peru	8.200%	8/12/26	PEN	24,640	6,952
	Republic of Peru	6.350%	8/12/28	PEN	40,280	11,016

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Republic of Peru	5.940%	2/12/29	PEN	61,875	16,577
	Republic of Peru	3.750%	3/1/30	EUR	996	1,071
	Republic of Peru	6.950%	8/12/31	PEN	64,725	17,756
	Republic of Peru	6.150%	8/12/32	PEN	61,596	15,871
	Republic of Peru	1.250%	3/11/33	EUR	4,699	4,014
3	Republic of Peru	7.300%	8/12/33	PEN	57,680	15,986
	Republic of Peru	5.400%	8/12/34	PEN	49,943	11,933
	Republic of Peru	1.950%	11/17/36	EUR	4,339	3,552
	Republic of Peru	6.900%	8/12/37	PEN	66,230	17,590
	Republic of Peru	5.350%	8/12/40	PEN	33,749	7,627
	Republic of Peru	6.850%	2/12/42	PEN	14,330	3,766
	Republic of Peru	6.714%	2/12/55	PEN	8,125	2,102
						143,443
Philippines (0.0%)
	Republic of Philippines	0.250%	4/28/25	EUR	2,683	2,766
	Republic of Philippines	0.875%	5/17/27	EUR	4,013	3,966
	Republic of Philippines	0.700%	2/3/29	EUR	2,599	2,440
	Republic of Philippines	1.200%	4/28/33	EUR	4,613	3,980
	Republic of Philippines	1.750%	4/28/41	EUR	4,659	3,497
						16,649
Poland (0.6%)
	Bank Gospodarstwa Krajowego	1.375%	6/1/25	EUR	5,145	5,376
	Bank Gospodarstwa Krajowego	1.750%	5/6/26	EUR	2,094	2,168
	Bank Gospodarstwa Krajowego	1.625%	4/30/28	EUR	2,615	2,589
	Bank Gospodarstwa Krajowego	0.375%	10/13/28	EUR	4,300	3,954
	Bank Gospodarstwa Krajowego	3.000%	5/30/29	EUR	2,500	2,617
	Bank Gospodarstwa Krajowego	2.000%	6/1/30	EUR	394	383
	Bank Gospodarstwa Krajowego	0.500%	7/8/31	EUR	1,250	1,046
	Bank Gospodarstwa Krajowego	5.125%	2/22/33	EUR	4,645	5,413
	Republic of Poland	0.000%	2/10/25	EUR	7,686	8,008
	Republic of Poland	0.750%	4/25/25	PLN	148,117	35,199
	Republic of Poland	3.250%	7/25/25	PLN	66,853	16,293
	Republic of Poland	1.500%	9/9/25	EUR	2,561	2,692
	Republic of Poland	1.500%	1/19/26	EUR	24,494	25,634
	Republic of Poland	2.500%	7/25/26	PLN	82,417	19,462
	Republic of Poland	1.125%	8/7/26	EUR	1,794	1,854
	Republic of Poland	0.250%	10/25/26	PLN	135,172	29,872
	Republic of Poland	0.875%	5/10/27	EUR	16,806	17,078
	Republic of Poland	3.750%	5/25/27	PLN	314,144	75,783
	Republic of Poland	2.500%	7/25/27	PLN	79,101	18,267
	Republic of Poland	1.375%	10/22/27	EUR	2,075	2,126
	Republic of Poland	2.750%	4/25/28	PLN	134,365	30,787
	Republic of Poland	7.500%	7/25/28	PLN	117,566	32,253
	Republic of Poland	5.750%	4/25/29	PLN	13,192	3,398
	Republic of Poland	2.750%	10/25/29	PLN	65,316	14,575
	Republic of Poland	1.750%	4/25/32	PLN	536,810	104,113
	Republic of Poland	2.750%	5/25/32	EUR	7,643	7,906
	Republic of Poland	3.875%	2/14/33	EUR	42	47
	Republic of Poland	6.000%	10/25/33	PLN	90,661	23,951
	Republic of Poland	3.625%	1/11/34	EUR	4,503	4,873
	Republic of Poland	2.375%	1/18/36	EUR	6,821	6,452
	Republic of Poland	4.250%	2/14/43	EUR	6,990	7,759
	Republic of Poland	2.000%	10/25/46	EUR	225	177
	Republic of Poland	4.000%	4/25/47	PLN	32,636	6,538
						518,643
Portugal (0.6%)
3	Portugal Obrigacoes do Tesouro OT	2.875%	7/21/26	EUR	34,787	38,119

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
3	Portugal Obrigacoes do Tesouro OT	4.125%	4/14/27	EUR	51,893	59,112
3	Portugal Obrigacoes do Tesouro OT	0.700%	10/15/27	EUR	44,950	45,885
3	Portugal Obrigacoes do Tesouro OT	2.125%	10/17/28	EUR	25,000	26,748
3	Portugal Obrigacoes do Tesouro OT	1.950%	6/15/29	EUR	58,482	61,825
3	Portugal Obrigacoes do Tesouro OT	0.475%	10/18/30	EUR	38,430	36,345
3	Portugal Obrigacoes do Tesouro OT	0.300%	10/17/31	EUR	30,062	27,239
3	Portugal Obrigacoes do Tesouro OT	1.650%	7/16/32	EUR	51,521	51,136
3	Portugal Obrigacoes do Tesouro OT	2.250%	4/18/34	EUR	35,869	36,600
3	Portugal Obrigacoes do Tesouro OT	2.875%	10/20/34	EUR	53,941	57,625
3	Portugal Obrigacoes do Tesouro OT	0.900%	10/12/35	EUR	22,037	18,873
3	Portugal Obrigacoes do Tesouro OT	4.100%	4/15/37	EUR	8,556	10,194
3	Portugal Obrigacoes do Tesouro OT	3.500%	6/18/38	EUR	19,000	21,139
3	Portugal Obrigacoes do Tesouro OT	1.150%	4/11/42	EUR	20,990	15,887
3	Portugal Obrigacoes do Tesouro OT	4.100%	2/15/45	EUR	17,266	20,501
						527,228
Romania (0.4%)
	Romania	4.750%	2/24/25	RON	50,000	10,736
	Romania	2.750%	10/29/25	EUR	8,652	9,171
	Romania	3.500%	11/25/25	RON	54,750	11,412
3	Romania	2.750%	2/26/26	EUR	1,906	2,025
	Romania	3.250%	6/24/26	RON	49,260	10,063
	Romania	5.000%	9/27/26	EUR	3,980	4,425
3	Romania	2.000%	12/8/26	EUR	1,869	1,907
	Romania	2.375%	4/19/27	EUR	11,529	11,769
	Romania	7.200%	5/31/27	RON	60,590	13,582
	Romania	5.800%	7/26/27	RON	116,950	25,113
	Romania	2.500%	10/25/27	RON	150,000	28,732
3	Romania	2.125%	3/7/28	EUR	2,708	2,664
	Romania	2.125%	3/7/28	EUR	19,646	19,323
	Romania	2.875%	5/26/28	EUR	17,178	17,410
	Romania	8.750%	10/30/28	RON	79,560	19,006
	Romania	4.850%	7/25/29	RON	50,000	10,144
	Romania	6.625%	9/27/29	EUR	2,380	2,755
3	Romania	1.375%	12/2/29	EUR	1,655	1,485
	Romania	1.375%	12/2/29	EUR	4,100	3,680
	Romania	2.500%	2/8/30	EUR	3,587	3,406
3	Romania	3.624%	5/26/30	EUR	1,598	1,594
	Romania	3.624%	5/26/30	EUR	25,320	25,262
3	Romania	1.750%	7/13/30	EUR	4,366	3,845
	Romania	1.750%	7/13/30	EUR	7,768	6,840
	Romania	7.350%	4/28/31	RON	64,000	14,663
3	Romania	2.124%	7/16/31	EUR	2,208	1,913
3	Romania	2.000%	1/28/32	EUR	2,306	1,965
	Romania	6.700%	2/25/32	RON	104,000	23,101
	Romania	8.250%	9/29/32	RON	31,800	7,744
3	Romania	2.000%	4/14/33	EUR	1,892	1,547
	Romania	6.375%	9/18/33	EUR	7,800	8,906
3	Romania	3.750%	2/7/34	EUR	2,148	2,010
	Romania	3.750%	2/7/34	EUR	5,136	4,805
	Romania	3.875%	10/29/35	EUR	7,467	6,847
	Romania	4.250%	4/28/36	RON	159,810	28,474
	Romania	4.125%	3/11/39	EUR	1,536	1,392
	Romania	2.625%	12/2/40	EUR	1,023	740
3	Romania	2.750%	4/14/41	EUR	4,774	3,450
	Romania	2.750%	4/14/41	EUR	1,662	1,201
3	Romania	2.875%	4/13/42	EUR	2,728	1,966
3	Romania	4.625%	4/3/49	EUR	4,347	3,967
	Romania	4.625%	4/3/49	EUR	5,124	4,676

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
3	Romania	3.375%	1/28/50	EUR	5,124	3,766
						369,482
Saudi Arabia (0.0%)
3	Kingdom of Saudi Arabia	0.750%	7/9/27	EUR	5,087	5,029
3	Kingdom of Saudi Arabia	0.625%	3/3/30	EUR	7,682	7,024
	Kingdom of Saudi Arabia	2.000%	7/9/39	EUR	7,411	6,047
						18,100
Singapore (0.5%)
	Housing & Development Board	2.495%	3/11/26	SGD	750	550
	Housing & Development Board	2.035%	9/16/26	SGD	4,500	3,256
	Housing & Development Board	2.675%	1/22/29	SGD	3,000	2,191
	Housing & Development Board	2.598%	10/30/29	SGD	2,750	1,993
	Housing & Development Board	3.995%	12/6/29	SGD	23,500	18,317
	Housing & Development Board	3.080%	5/31/30	SGD	7,250	5,387
	Housing & Development Board	2.545%	7/4/31	SGD	1,250	895
	Housing & Development Board	1.865%	7/21/33	SGD	3,500	2,329
	Republic of Singapore	2.375%	6/1/25	SGD	25,520	18,802
	Republic of Singapore	0.500%	11/1/25	SGD	29,939	21,322
	Republic of Singapore	2.125%	6/1/26	SGD	53,028	38,736
	Republic of Singapore	1.250%	11/1/26	SGD	27,394	19,530
	Republic of Singapore	3.500%	3/1/27	SGD	53,448	40,575
	Republic of Singapore	2.875%	9/1/27	SGD	6,000	4,482
	Republic of Singapore	2.625%	5/1/28	SGD	31,923	23,629
	Republic of Singapore	2.875%	8/1/28	SGD	20,000	14,952
	Republic of Singapore	2.875%	7/1/29	SGD	25,646	19,137
	Republic of Singapore	2.875%	9/1/30	SGD	47,004	35,069
	Republic of Singapore	1.625%	7/1/31	SGD	21,300	14,573
	Republic of Singapore	2.625%	8/1/32	SGD	22,000	16,078
	Republic of Singapore	3.375%	9/1/33	SGD	30,104	23,343
	Republic of Singapore	2.250%	8/1/36	SGD	34,254	23,805
	Republic of Singapore	2.375%	7/1/39	SGD	22,768	15,856
	Republic of Singapore	2.750%	4/1/42	SGD	29,124	21,251
	Republic of Singapore	2.750%	3/1/46	SGD	31,282	22,810
	Republic of Singapore	1.875%	3/1/50	SGD	26,878	16,481
	Republic of Singapore	1.875%	10/1/51	SGD	33,558	20,635
	Republic of Singapore	3.000%	8/1/72	SGD	15,309	11,977
						457,961
Slovakia (0.2%)
	Slovak Republic	0.000%	6/17/24	EUR	4,965	5,288
	Slovak Republic	0.250%	5/14/25	EUR	12,343	12,812
	Slovak Republic	0.625%	5/22/26	EUR	6,661	6,811
	Slovak Republic	1.375%	1/21/27	EUR	10,863	11,194
	Slovak Republic	1.000%	6/12/28	EUR	17,304	17,219
	Slovak Republic	0.750%	4/9/30	EUR	8,109	7,606
	Slovak Republic	1.000%	5/14/32	EUR	28,704	25,982
	Slovak Republic	4.000%	10/19/32	EUR	9,500	10,781
	Slovak Republic	3.625%	6/8/33	EUR	10,000	11,017
	Slovak Republic	3.750%	2/23/35	EUR	30,673	33,429
	Slovak Republic	0.375%	4/21/36	EUR	4,613	3,375
	Slovak Republic	1.875%	3/9/37	EUR	5,200	4,567
	Slovak Republic	4.000%	2/23/43	EUR	9,981	10,904
	Slovak Republic	2.000%	10/17/47	EUR	11,595	8,804
	Slovak Republic	2.250%	6/12/68	EUR	12,923	9,061
						178,850
Slovenia (0.1%)
	Republic of Slovenia	5.125%	3/30/26	EUR	4,099	4,625
	Republic of Slovenia	1.250%	3/22/27	EUR	7,173	7,382

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Republic of Slovenia	1.000%	3/6/28	EUR	17,933	18,074
	Republic of Slovenia	1.188%	3/14/29	EUR	5,124	5,121
	Republic of Slovenia	0.275%	1/14/30	EUR	7,686	7,135
	Republic of Slovenia	0.000%	2/12/31	EUR	22,280	19,677
	Republic of Slovenia	2.250%	3/3/32	EUR	29,681	30,497
	Republic of Slovenia	3.625%	3/11/33	EUR	3,850	4,356
	Republic of Slovenia	3.000%	3/10/34	EUR	24,717	26,469
	Republic of Slovenia	1.500%	3/25/35	EUR	2,130	1,934
	Republic of Slovenia	3.125%	8/7/45	EUR	5,124	5,268
	Republic of Slovenia	0.488%	10/20/50	EUR	8,307	4,395
						134,933
South Korea (2.9%)
3	Export-Import Bank of Korea	3.500%	6/7/26	EUR	4,433	4,798
	Export-Import Bank of Korea	4.000%	6/7/27	AUD	530	339
3	Export-Import Bank of Korea	3.625%	6/7/30	EUR	3,810	4,215
	Korea Development Bank	2.625%	9/8/27	EUR	5,000	5,329
3	Korea Housing Finance Corp.	0.010%	2/5/25	EUR	2,543	2,651
	Korea Housing Finance Corp.	0.010%	2/5/25	EUR	24,979	26,042
3	Korea Housing Finance Corp.	0.010%	7/7/25	EUR	7,457	7,674
	Korea Housing Finance Corp.	0.010%	6/29/26	EUR	6,542	6,536
3	Korea Housing Finance Corp.	1.963%	7/19/26	EUR	14,400	15,079
	Korea National Housing Bond I	1.750%	4/30/24	KRW	8,800,000	6,571
	Republic of Korea	1.500%	3/10/25	KRW	77,500,000	56,942
	Republic of Korea	3.375%	3/10/25	KRW	155,000,000	116,223
	Republic of Korea	2.250%	6/10/25	KRW	79,000,000	58,371
	Republic of Korea	3.125%	6/10/25	KRW	45,000,000	33,639
	Republic of Korea	1.125%	9/10/25	KRW	92,500,000	66,963
	Republic of Korea	0.000%	9/16/25	EUR	6,298	6,440
	Republic of Korea	2.250%	12/10/25	KRW	30,000,000	22,048
	Republic of Korea	4.250%	12/10/25	KRW	110,000,000	83,809
	Republic of Korea	1.250%	3/10/26	KRW	102,500,000	73,618
	Republic of Korea	5.750%	3/10/26	KRW	14,000,000	11,003
	Republic of Korea	1.875%	6/10/26	KRW	72,000,000	52,221
	Republic of Korea	1.750%	9/10/26	KRW	57,500,000	41,452
	Republic of Korea	1.500%	12/10/26	KRW	70,000,000	49,947
	Republic of Korea	2.375%	3/10/27	KRW	110,000,000	80,294
	Republic of Korea	5.250%	3/10/27	KRW	15,500,000	12,290
	Republic of Korea	2.125%	6/10/27	KRW	75,000,000	54,184
	Republic of Korea	3.125%	9/10/27	KRW	78,000,000	58,165
	Republic of Korea	2.375%	12/10/27	KRW	45,000,000	32,628
	Republic of Korea	3.250%	3/10/28	KRW	165,000,000	123,582
	Republic of Korea	5.500%	3/10/28	KRW	20,000,000	16,255
	Republic of Korea	2.625%	6/10/28	KRW	50,260,000	36,667
	Republic of Korea	3.500%	9/10/28	KRW	2,000,000	1,513
	Republic of Korea	2.375%	12/10/28	KRW	50,000,000	35,942
	Republic of Korea	1.875%	6/10/29	KRW	63,000,000	43,941
	Republic of Korea	1.375%	12/10/29	KRW	75,000,000	50,404
	Republic of Korea	5.500%	12/10/29	KRW	12,137,000	10,148
	Republic of Korea	1.375%	6/10/30	KRW	94,000,000	62,626
	Republic of Korea	1.500%	12/10/30	KRW	68,000,000	45,298
	Republic of Korea	4.750%	12/10/30	KRW	28,000,000	22,800
	Republic of Korea	2.000%	6/10/31	KRW	83,003,340	56,843
	Republic of Korea	2.375%	12/10/31	KRW	55,000,000	38,431
	Republic of Korea	4.000%	12/10/31	KRW	41,000,000	32,128
	Republic of Korea	3.375%	6/10/32	KRW	45,000,000	33,813
	Republic of Korea	4.250%	12/10/32	KRW	57,700,000	46,230
	Republic of Korea	3.250%	6/10/33	KRW	12,000,000	8,927
	Republic of Korea	3.750%	12/10/33	KRW	86,500,000	67,023

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Republic of Korea	4.125%	12/10/33	KRW	25,000,000	19,948
	Republic of Korea	2.625%	9/10/35	KRW	49,000,000	34,207
	Republic of Korea	1.500%	9/10/36	KRW	40,000,000	24,336
	Republic of Korea	2.250%	9/10/37	KRW	20,000,000	13,211
	Republic of Korea	2.375%	9/10/38	KRW	36,600,000	24,383
	Republic of Korea	1.125%	9/10/39	KRW	26,800,000	14,690
	Republic of Korea	1.500%	9/10/40	KRW	39,700,000	22,833
	Republic of Korea	1.875%	9/10/41	KRW	31,000,000	18,752
	Republic of Korea	3.250%	9/10/42	KRW	65,500,000	48,558
	Republic of Korea	3.000%	12/10/42	KRW	59,500,000	42,559
	Republic of Korea	2.750%	12/10/44	KRW	57,990,000	39,757
	Republic of Korea	2.000%	3/10/46	KRW	49,000,000	29,200
	Republic of Korea	2.125%	3/10/47	KRW	62,955,000	38,193
	Republic of Korea	2.625%	3/10/48	KRW	98,695,000	65,622
	Republic of Korea	2.000%	3/10/49	KRW	91,360,000	53,320
	Republic of Korea	1.500%	3/10/50	KRW	153,730,000	80,884
	Republic of Korea	1.875%	3/10/51	KRW	174,845,380	97,879
	Republic of Korea	2.500%	3/10/52	KRW	112,490,770	71,795
	Republic of Korea	3.125%	9/10/52	KRW	63,000,000	45,807
	Republic of Korea	3.250%	3/10/53	KRW	108,850,000	81,057
	Republic of Korea	3.625%	9/10/53	KRW	37,000,000	29,481
	Republic of Korea	2.000%	9/10/68	KRW	35,697,000	18,771
	Republic of Korea	1.625%	9/10/70	KRW	34,012,000	15,463
	Republic of Korea	3.500%	9/10/72	KRW	19,850,000	15,678
						2,668,426
Spain (4.6%)
	Adif Alta Velocidad	0.950%	4/30/27	EUR	7,500	7,582
	Adif Alta Velocidad	3.500%	7/30/28	EUR	3,300	3,635
	Adif Alta Velocidad	3.250%	5/31/29	EUR	17,000	18,409
	Adif Alta Velocidad	0.550%	10/31/31	EUR	4,000	3,503
	Autonomous Community of Andalusia Spain	0.500%	4/30/31	EUR	22,546	20,119
	Autonomous Community of Madrid Spain	1.826%	4/30/25	EUR	7,173	7,609
	Autonomous Community of Madrid Spain	4.300%	9/15/26	EUR	10,901	12,168
	Autonomous Community of Madrid Spain	2.146%	4/30/27	EUR	8,710	9,169
	Autonomous Community of Madrid Spain	1.773%	4/30/28	EUR	6,981	7,204
	Autonomous Community of Madrid Spain	1.571%	4/30/29	EUR	10,248	10,346
	Autonomous Community of Madrid Spain	2.080%	3/12/30	EUR	2,561	2,624
	Autonomous Community of Madrid Spain	0.419%	4/30/30	EUR	2,021	1,862
	Autonomous Community of Madrid Spain	0.420%	4/30/31	EUR	14,052	12,543
	Basque Government	0.850%	4/30/30	EUR	8,751	8,318
	Basque Government	0.450%	4/30/32	EUR	7,813	6,835
	Basque Government	3.500%	4/30/33	EUR	8,000	8,852
	Instituto de Credito Oficial	0.000%	4/30/26	EUR	13,227	13,368
3	Kingdom of Spain	1.600%	4/30/25	EUR	47,900	50,862
	Kingdom of Spain	0.000%	5/31/25	EUR	215,081	223,460
	Kingdom of Spain	0.000%	1/31/26	EUR	267,974	274,372
3	Kingdom of Spain	1.950%	4/30/26	EUR	53,054	56,393
	Kingdom of Spain	2.800%	5/31/26	EUR	138,565	150,036
	Kingdom of Spain	0.000%	1/31/27	EUR	240,792	240,583
3	Kingdom of Spain	1.500%	4/30/27	EUR	13,222	13,794

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Kingdom of Spain	2.500%	5/31/27	EUR	55,000	59,172
3	Kingdom of Spain	0.800%	7/30/27	EUR	77,534	78,824
	Kingdom of Spain	0.000%	1/31/28	EUR	266,032	259,164
3	Kingdom of Spain	1.400%	4/30/28	EUR	62,566	64,298
3	Kingdom of Spain	1.400%	7/30/28	EUR	61,318	62,814
3	Kingdom of Spain	5.150%	10/31/28	EUR	57,949	69,504
	Kingdom of Spain	6.000%	1/31/29	EUR	41,740	52,059
	Kingdom of Spain	5.250%	4/6/29	GBP	437	572
3	Kingdom of Spain	1.450%	4/30/29	EUR	73,522	74,722
	Kingdom of Spain	3.500%	5/31/29	EUR	80,000	89,694
	Kingdom of Spain	0.800%	7/30/29	EUR	222,089	216,573
3	Kingdom of Spain	0.600%	10/31/29	EUR	100,000	95,927
3	Kingdom of Spain	0.500%	4/30/30	EUR	110,000	103,627
3	Kingdom of Spain	1.950%	7/30/30	EUR	100,000	102,735
3	Kingdom of Spain	1.250%	10/31/30	EUR	38,382	37,522
3	Kingdom of Spain	0.100%	4/30/31	EUR	98,000	87,025
3	Kingdom of Spain	0.500%	10/31/31	EUR	68,193	61,541
3	Kingdom of Spain	0.700%	4/30/32	EUR	81,585	73,828
	Kingdom of Spain	5.750%	7/30/32	EUR	22,396	29,265
3	Kingdom of Spain	2.550%	10/31/32	EUR	81,027	84,536
3	Kingdom of Spain	3.150%	4/30/33	EUR	90,772	98,760
3	Kingdom of Spain	2.350%	7/30/33	EUR	17,219	17,538
3	Kingdom of Spain	3.550%	10/31/33	EUR	63,065	70,617
3	Kingdom of Spain	3.250%	4/30/34	EUR	213,642	232,800
3	Kingdom of Spain	1.850%	7/30/35	EUR	44,301	41,547
3	Kingdom of Spain	4.200%	1/31/37	EUR	32,343	38,117
3	Kingdom of Spain	0.850%	7/30/37	EUR	51,360	40,303
3	Kingdom of Spain	3.900%	7/30/39	EUR	81,165	91,137
3	Kingdom of Spain	4.900%	7/30/40	EUR	65,552	82,488
3	Kingdom of Spain	1.200%	10/31/40	EUR	61,751	46,859
3	Kingdom of Spain	4.700%	7/30/41	EUR	85,345	105,663
3	Kingdom of Spain	1.000%	7/30/42	EUR	28,941	20,396
3	Kingdom of Spain	3.450%	7/30/43	EUR	17,819	18,636
3	Kingdom of Spain	5.150%	10/31/44	EUR	61,585	80,859
3	Kingdom of Spain	2.900%	10/31/46	EUR	66,405	63,191
3	Kingdom of Spain	2.700%	10/31/48	EUR	59,351	53,655
3	Kingdom of Spain	1.000%	10/31/50	EUR	33,127	19,304
3	Kingdom of Spain	1.900%	10/31/52	EUR	125,444	90,650
3	Kingdom of Spain	3.450%	7/30/66	EUR	53,292	51,964
3	Kingdom of Spain	1.450%	10/31/71	EUR	36,946	19,480
	Xunta de Galicia	3.711%	7/30/29	EUR	6,300	7,053
						4,158,065
Supranational (4.4%)
	African Development Bank	4.500%	6/2/26	AUD	3,178	2,094
	African Development Bank	0.500%	6/22/26	GBP	16,308	18,856
	African Development Bank	0.125%	10/7/26	EUR	2,049	2,069
	African Development Bank	0.500%	3/22/27	EUR	10,191	10,313
	African Development Bank	3.300%	7/27/27	AUD	509	323
	African Development Bank	3.350%	8/8/28	AUD	373	234
	African Development Bank	0.500%	3/21/29	EUR	7,854	7,637
	African Development Bank	2.250%	9/14/29	EUR	3,696	3,918
	Asian Development Bank	3.750%	3/12/25	AUD	5,725	3,731
	Asian Development Bank	3.700%	6/17/25	AUD	40,000	26,038
	Asian Development Bank	6.125%	8/15/25	GBP	15,025	19,413
	Asian Development Bank	0.750%	2/10/26	CAD	6,586	4,566
	Asian Development Bank	1.342%	6/18/26	NOK	18,000	1,606
	Asian Development Bank	4.400%	7/13/26	CAD	4,725	3,531
	Asian Development Bank	0.625%	9/15/26	GBP	3,792	4,381

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Asian Development Bank	3.000%	10/14/26	AUD	925	589
	Asian Development Bank	0.125%	12/15/26	GBP	8,198	9,267
	Asian Development Bank	4.650%	2/16/27	CAD	1,424	1,078
	Asian Development Bank	3.400%	9/10/27	AUD	11,655	7,453
	Asian Development Bank	0.250%	10/28/27	GBP	6,918	7,635
	Asian Development Bank	0.750%	12/7/27	GBP	6,365	7,128
	Asian Development Bank	3.300%	5/24/28	CAD	3,900	2,835
	Asian Development Bank	3.300%	8/8/28	AUD	1,320	832
	Asian Development Bank	0.000%	10/24/29	EUR	7,788	7,287
	Asian Development Bank	0.025%	1/31/30	EUR	7,834	7,269
	Asian Development Bank	0.100%	6/17/31	EUR	8,447	7,588
	Asian Development Bank	1.950%	7/22/32	EUR	8,930	9,085
	Asian Development Bank	2.000%	6/10/37	EUR	4,669	4,517
	Asian Infrastructure Investment Bank	1.000%	5/6/26	AUD	3,742	2,277
	Asian Infrastructure Investment Bank	3.000%	2/14/28	EUR	34,800	38,054
	Corp. Andina de Fomento	1.125%	2/13/25	EUR	7,631	8,008
	Corp. Andina de Fomento	1.625%	6/3/25	EUR	3,965	4,172
	Corp. Andina de Fomento	0.250%	2/4/26	EUR	100	101
	Corp. Andina de Fomento	0.500%	2/26/26	CHF	4,435	4,994
	Corp. Andina de Fomento	2.375%	7/13/27	EUR	3,440	3,583
	Corp. Andina de Fomento	4.500%	9/14/27	AUD	816	517
	Corp. Andina de Fomento	4.500%	3/7/28	EUR	4,057	4,554
	Council of Europe Development Bank	0.750%	6/9/25	EUR	3,593	3,765
	Council of Europe Development Bank	0.375%	6/8/26	EUR	44,653	45,733
	Council of Europe Development Bank	0.000%	4/9/27	EUR	4,760	4,753
	Council of Europe Development Bank	0.250%	1/19/32	EUR	9,338	8,388
	EUROFIMA	3.900%	12/19/25	AUD	505	329
	EUROFIMA	3.000%	5/15/26	CHF	3,315	3,986
	EUROFIMA	2.600%	1/13/27	AUD	12,660	7,921
	EUROFIMA	4.550%	3/30/27	CAD	1,372	1,029
	EUROFIMA	3.350%	5/21/29	AUD	2,190	1,356
	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	2.875%	2/4/30	CHF	5,000	6,326
	European Bank for Reconstruction & Development	5.625%	12/7/28	GBP	512	692
5	European Financial Stability Facility	0.400%	2/17/25	EUR	7,788	8,181
5	European Financial Stability Facility	0.200%	4/28/25	EUR	8,198	8,558
5	European Financial Stability Facility	0.500%	7/11/25	EUR	15,372	16,059
5	European Financial Stability Facility	0.000%	10/15/25	EUR	6,012	6,203
5	European Financial Stability Facility	0.400%	5/31/26	EUR	40,993	42,104
5	European Financial Stability Facility	0.000%	7/20/26	EUR	24,801	25,123
5	European Financial Stability Facility	2.750%	8/17/26	EUR	50,000	54,155
5	European Financial Stability Facility	0.750%	5/3/27	EUR	28,413	29,031
5	European Financial Stability Facility	0.875%	7/26/27	EUR	12,810	13,095
5	European Financial Stability Facility	0.000%	10/13/27	EUR	18,000	17,723
5	European Financial Stability Facility	0.950%	2/14/28	EUR	21,454	21,778
5	European Financial Stability Facility	0.875%	9/5/28	EUR	7,003	7,020
5	European Financial Stability Facility	3.000%	12/15/28	EUR	40,000	44,001
5	European Financial Stability Facility	2.625%	7/16/29	EUR	30,000	32,486
5	European Financial Stability Facility	0.050%	10/17/29	EUR	7,997	7,501
5	European Financial Stability Facility	2.750%	12/3/29	EUR	2,817	3,072
5	European Financial Stability Facility	0.125%	3/18/30	EUR	9,689	9,026

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
5	European Financial Stability Facility	0.000%	1/20/31	EUR	53,917	48,584
5	European Financial Stability Facility	3.875%	3/30/32	EUR	10,248	12,045
5	European Financial Stability Facility	2.875%	2/16/33	EUR	25,000	27,343
5	European Financial Stability Facility	1.250%	5/24/33	EUR	23,345	22,163
5	European Financial Stability Facility	3.000%	9/4/34	EUR	2,664	2,925
5	European Financial Stability Facility	0.875%	4/10/35	EUR	38,787	33,954
5	European Financial Stability Facility	3.375%	4/3/37	EUR	5,378	6,058
5	European Financial Stability Facility	1.450%	9/5/40	EUR	10,447	8,937
5	European Financial Stability Facility	1.700%	2/13/43	EUR	18,810	16,298
5	European Financial Stability Facility	2.350%	7/29/44	EUR	6,968	6,676
5	European Financial Stability Facility	1.200%	2/17/45	EUR	18,703	14,402
5	European Financial Stability Facility	1.375%	5/31/47	EUR	29,083	22,665
5	European Financial Stability Facility	1.800%	7/10/48	EUR	19,554	16,348
5	European Financial Stability Facility	0.700%	1/20/50	EUR	15,370	9,546
5	European Financial Stability Facility	0.050%	1/18/52	EUR	7,425	3,460
5	European Financial Stability Facility	0.700%	1/17/53	EUR	3,735	2,171
5	European Financial Stability Facility	1.750%	7/17/53	EUR	1,793	1,415
5	European Financial Stability Facility	2.000%	2/28/56	EUR	10,211	8,498
	European Investment Bank	1.625%	2/4/25	CHF	1,265	1,469
	European Investment Bank	0.000%	3/25/25	EUR	1,536	1,605
	European Investment Bank	0.125%	4/15/25	EUR	15,372	16,074
	European Investment Bank	5.500%	4/15/25	GBP	1,366	1,742
	European Investment Bank	1.125%	6/19/25	GBP	15,500	18,717
	European Investment Bank	0.375%	7/16/25	EUR	11,837	12,354
	European Investment Bank	2.750%	9/15/25	EUR	20,497	22,146
	European Investment Bank	4.500%	10/15/25	EUR	7,686	8,542
	European Investment Bank	2.900%	10/17/25	AUD	19,624	12,600
	European Investment Bank	0.000%	3/13/26	EUR	5,124	5,250
	European Investment Bank	0.375%	4/14/26	EUR	26,021	26,807
	European Investment Bank	0.875%	5/15/26	GBP	5,000	5,875
	European Investment Bank	3.100%	8/17/26	AUD	17,970	11,507
	European Investment Bank	2.750%	8/25/26	PLN	5,102	1,191
	European Investment Bank	1.000%	9/21/26	GBP	14,140	16,519
	European Investment Bank	0.100%	10/15/26	EUR	12,611	12,781
	European Investment Bank	1.750%	11/12/26	SEK	25,000	2,310
	European Investment Bank	1.250%	11/13/26	EUR	3,074	3,219
	European Investment Bank	0.000%	12/22/26	EUR	28,656	28,836
	European Investment Bank	0.500%	1/15/27	EUR	27,516	28,090
	European Investment Bank	3.500%	4/15/27	EUR	27,561	30,714
	European Investment Bank	0.375%	9/15/27	EUR	75,514	75,686
	European Investment Bank	3.750%	12/7/27	GBP	1,947	2,450
	European Investment Bank	1.000%	1/28/28	CAD	5,538	3,685
	European Investment Bank	3.300%	2/3/28	AUD	1,147	729
	European Investment Bank	0.000%	3/28/28	EUR	19,098	18,622
	European Investment Bank	1.375%	5/12/28	SEK	38,260	3,461
	European Investment Bank	0.000%	5/15/28	EUR	5,124	4,988
	European Investment Bank	0.000%	9/28/28	EUR	11,672	11,251
	European Investment Bank	0.000%	12/7/28	GBP	1,332	1,388
	European Investment Bank	6.000%	12/7/28	GBP	8,198	11,307
	European Investment Bank	0.625%	1/22/29	EUR	23,372	23,050
	European Investment Bank	3.300%	5/25/29	AUD	3,524	2,203
	European Investment Bank	0.125%	6/20/29	EUR	5,894	5,612
	European Investment Bank	0.250%	9/14/29	EUR	9,544	9,107
	European Investment Bank	0.050%	11/15/29	EUR	20,000	18,770
	European Investment Bank	0.050%	1/16/30	EUR	16,660	15,605
	European Investment Bank	4.000%	4/15/30	EUR	3,650	4,275
	European Investment Bank	2.750%	7/30/30	EUR	35,198	38,394
	European Investment Bank	0.000%	9/9/30	EUR	12,731	11,619

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
European Investment Bank	2.750%	9/13/30	EUR	15,373	16,799
European Investment Bank	0.000%	1/14/31	EUR	23,948	21,666
European Investment Bank	1.300%	1/27/31	AUD	6,510	3,434
European Investment Bank	1.000%	3/14/31	EUR	22,265	21,609
European Investment Bank	1.000%	4/14/32	EUR	16,396	15,622
European Investment Bank	5.625%	6/7/32	GBP	2,000	2,841
European Investment Bank	1.125%	11/15/32	EUR	10,248	9,769
European Investment Bank	2.875%	1/12/33	EUR	18,511	20,287
European Investment Bank	1.125%	4/13/33	EUR	15,372	14,507
European Investment Bank	3.000%	7/15/33	EUR	41,052	45,386
European Investment Bank	2.750%	1/16/34	EUR	29,958	32,390
European Investment Bank	0.050%	10/13/34	EUR	12,721	10,304
European Investment Bank	2.625%	3/15/35	EUR	3,638	3,855
European Investment Bank	0.010%	11/15/35	EUR	16,341	12,678
European Investment Bank	0.200%	3/17/36	EUR	14,007	10,998
European Investment Bank	3.125%	6/30/36	CHF	5,505	7,726
European Investment Bank	1.125%	9/15/36	EUR	24,593	21,669
European Investment Bank	3.875%	6/8/37	GBP	10,767	13,076
European Investment Bank	0.500%	11/13/37	EUR	1,260	990
European Investment Bank	3.000%	2/15/39	EUR	21,188	22,877
European Investment Bank	5.000%	4/15/39	GBP	3,584	4,844
European Investment Bank	2.750%	3/15/40	EUR	9,505	9,939
European Investment Bank	0.250%	6/15/40	EUR	11,552	8,049
European Investment Bank	0.010%	5/15/41	EUR	6,000	3,880
European Investment Bank	3.625%	3/14/42	EUR	2,869	3,325
European Investment Bank	1.000%	11/14/42	EUR	5,124	3,914
European Investment Bank	4.500%	3/7/44	GBP	4,355	5,469
European Investment Bank	1.750%	9/15/45	EUR	12,153	10,443
European Investment Bank	0.875%	9/13/47	EUR	5,124	3,554
European Investment Bank	1.500%	11/15/47	EUR	2,561	2,038
European Investment Bank	1.500%	10/16/48	EUR	1,575	1,235
European Investment Bank	0.050%	1/27/51	EUR	10,303	4,993
European Investment Bank	4.625%	10/12/54	GBP	3,945	4,953
European Stability Mechanism	0.000%	3/14/25	EUR	34,984	36,570
European Stability Mechanism	1.000%	9/23/25	EUR	20,497	21,539
European Stability Mechanism	0.500%	3/2/26	EUR	23,929	24,752
European Stability Mechanism	0.750%	3/15/27	EUR	19,640	20,116
European Stability Mechanism	0.750%	9/5/28	EUR	9,456	9,438
European Stability Mechanism	0.500%	3/5/29	EUR	21,522	21,032
European Stability Mechanism	0.010%	3/4/30	EUR	26,804	24,863
European Stability Mechanism	0.010%	10/15/31	EUR	12,202	10,830
European Stability Mechanism	1.125%	5/3/32	EUR	2,680	2,571
European Stability Mechanism	1.200%	5/23/33	EUR	6,148	5,840
European Stability Mechanism	1.625%	11/17/36	EUR	20,471	19,081
European Stability Mechanism	1.750%	10/20/45	EUR	5,124	4,379
European Stability Mechanism	1.800%	11/2/46	EUR	16,820	14,444
European Stability Mechanism	1.850%	12/1/55	EUR	17,355	13,797
European Union	0.500%	4/4/25	EUR	30,744	32,311
European Union	0.800%	7/4/25	EUR	65,600	68,770
European Union	0.000%	11/4/25	EUR	5,457	5,630
European Union	0.000%	7/6/26	EUR	48,703	49,380
European Union	3.000%	9/4/26	EUR	3,650	3,994
European Union	2.750%	10/5/26	EUR	114,300	123,857
European Union	2.000%	10/4/27	EUR	53,465	56,726
European Union	2.500%	11/4/27	EUR	9,736	10,514
European Union	2.875%	4/4/28	EUR	2,561	2,806
European Union	0.000%	6/2/28	EUR	39,303	38,260
European Union	0.000%	10/4/28	EUR	25,684	24,722

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
European Union	3.125%	12/5/28	EUR	73,956	82,063
European Union	0.000%	7/4/29	EUR	24,652	23,323
European Union	1.375%	10/4/29	EUR	8,198	8,323
European Union	1.625%	12/4/29	EUR	97,813	100,361
European Union	0.000%	10/4/30	EUR	2,148	1,965
European Union	3.125%	12/4/30	EUR	33,864	37,772
European Union	0.750%	4/4/31	EUR	16,781	15,960
European Union	0.000%	4/22/31	EUR	20,237	18,169
European Union	0.000%	7/4/31	EUR	102,758	91,467
European Union	1.000%	7/6/32	EUR	54,884	51,826
European Union	3.250%	7/4/34	EUR	42,043	47,142
European Union	0.000%	7/4/35	EUR	39,174	30,617
European Union	1.125%	4/4/36	EUR	10,248	9,098
European Union	0.250%	4/22/36	EUR	21,290	16,786
European Union	0.200%	6/4/36	EUR	44,216	34,511
European Union	0.400%	2/4/37	EUR	31,007	24,501
European Union	0.875%	3/11/37	EUR	1,868	1,566
European Union	1.125%	6/4/37	EUR	1,299	1,119
European Union	2.750%	12/4/37	EUR	38,312	40,264
European Union	3.375%	4/4/38	EUR	1,371	1,541
European Union	3.375%	10/4/38	EUR	57,212	63,711
European Union	0.100%	10/4/40	EUR	22,559	15,140
European Union	0.450%	7/4/41	EUR	49,591	34,293
European Union	3.750%	4/4/42	EUR	5,124	5,992
European Union	3.375%	11/4/42	EUR	50,901	56,195
European Union	1.250%	2/4/43	EUR	14,647	11,561
European Union	4.000%	4/4/44	EUR	34,878	41,768
European Union	0.450%	5/2/46	EUR	17,889	11,215
European Union	0.750%	1/4/47	EUR	21,887	14,669
European Union	2.625%	2/4/48	EUR	47,437	46,448
European Union	0.300%	11/4/50	EUR	14,661	7,951
European Union	0.700%	7/6/51	EUR	58,629	34,829
European Union	2.500%	10/4/52	EUR	25,683	23,836
European Union	3.000%	3/4/53	EUR	84,698	86,856
Inter-American Development Bank	0.750%	10/15/25	CAD	2,411	1,685
Inter-American Development Bank	2.750%	10/30/25	AUD	5,562	3,559
Inter-American Development Bank	1.250%	12/15/25	GBP	12,544	14,982
Inter-American Development Bank	4.400%	1/26/26	CAD	37	28
Inter-American Development Bank	4.250%	6/11/26	AUD	663	436
Inter-American Development Bank	1.000%	6/29/26	CAD	4,800	3,313
Inter-American Development Bank	0.500%	9/15/26	GBP	5,124	5,895
Inter-American Development Bank	0.875%	8/27/27	CAD	3,219	2,155
Inter-American Development Bank	2.125%	12/15/28	GBP	4,669	5,438
Inter-American Development Bank	3.290%	6/28/32	AUD	5,238	3,101
International Bank for Reconstruction & Development	4.250%	6/24/25	AUD	6,430	4,219
International Bank for Reconstruction & Development	0.750%	7/2/25	CAD	3,010	2,122
International Bank for Reconstruction & Development	2.900%	11/26/25	AUD	5,307	3,404
International Bank for Reconstruction & Development	0.625%	1/14/26	CAD	3,178	2,203
International Bank for Reconstruction & Development	0.750%	6/10/26	NZD	2,993	1,667
International Bank for Reconstruction & Development	0.250%	7/22/26	GBP	2,561	2,936
International Bank for Reconstruction & Development	1.200%	7/22/26	CAD	6,735	4,660

	Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
International Bank for Reconstruction & Development	3.000%	10/19/26	AUD	8,419	5,369
International Bank for Reconstruction & Development	0.750%	12/15/26	GBP	7,107	8,173
International Bank for Reconstruction & Development	0.000%	1/15/27	EUR	23,660	23,771
International Bank for Reconstruction & Development	1.800%	1/19/27	CAD	2,918	2,035
International Bank for Reconstruction & Development	0.250%	9/23/27	GBP	10,248	11,312
International Bank for Reconstruction & Development	0.625%	9/24/27	NZD	4,490	2,375
International Bank for Reconstruction & Development	0.875%	9/28/27	CAD	2,761	1,845
International Bank for Reconstruction & Development	0.625%	11/22/27	EUR	5,635	5,681
International Bank for Reconstruction & Development	4.400%	1/13/28	AUD	25,000	16,557
International Bank for Reconstruction & Development	3.700%	1/18/28	CAD	9,700	7,185
International Bank for Reconstruction & Development	0.010%	4/24/28	EUR	26,829	26,125
International Bank for Reconstruction & Development	1.625%	5/10/28	NZD	6,735	3,641
International Bank for Reconstruction & Development	0.625%	7/14/28	GBP	11,122	12,204
International Bank for Reconstruction & Development	3.300%	8/14/28	AUD	1,683	1,064
International Bank for Reconstruction & Development	3.875%	10/2/28	GBP	14,250	18,072
International Bank for Reconstruction & Development	4.875%	12/7/28	GBP	300	395
International Bank for Reconstruction & Development	1.250%	12/13/28	GBP	6,012	6,711
International Bank for Reconstruction & Development	1.950%	9/20/29	CAD	919	618
International Bank for Reconstruction & Development	1.000%	12/21/29	GBP	1,720	1,849
International Bank for Reconstruction & Development	0.000%	2/21/30	EUR	5,854	5,426
International Bank for Reconstruction & Development	0.500%	4/16/30	EUR	2,767	2,637
International Bank for Reconstruction & Development	5.750%	6/7/32	GBP	3,074	4,363
International Bank for Reconstruction & Development	0.625%	1/12/33	EUR	23,743	21,479
International Bank for Reconstruction & Development	1.200%	8/8/34	EUR	16,943	15,716
International Bank for Reconstruction & Development	0.500%	6/21/35	EUR	1,844	1,541
International Bank for Reconstruction & Development	0.100%	9/17/35	EUR	2,801	2,214
International Bank for Reconstruction & Development	3.100%	4/14/38	EUR	4,400	4,795
International Bank for Reconstruction & Development	3.450%	9/13/38	EUR	4,545	5,141
International Bank for Reconstruction & Development	0.700%	10/22/46	EUR	5,260	3,510
International Bank for Reconstruction & Development	0.125%	1/3/51	EUR	4,315	2,161

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	International Bank for Reconstruction & Development	0.200%	1/21/61	EUR	2,767	1,108
	International Development Assn.	0.750%	9/21/28	GBP	1,502	1,643
	International Development Assn.	0.000%	7/15/31	EUR	9,338	8,284
	International Development Assn.	0.350%	4/22/36	EUR	12,139	9,741
	International Development Assn.	1.750%	5/5/37	EUR	12,000	11,260
	International Development Assn.	0.700%	1/17/42	EUR	5,789	4,167
	International Finance Corp.	1.375%	3/7/25	GBP	5,032	6,142
	International Finance Corp.	4.000%	4/3/25	AUD	4,156	2,716
	International Finance Corp.	0.250%	12/15/25	GBP	5,226	6,128
	International Finance Corp.	3.200%	7/22/26	AUD	12,741	8,175
	International Finance Corp.	4.500%	8/21/26	CAD	1,400	1,048
	International Finance Corp.	0.875%	9/15/26	GBP	7,515	8,744
	International Finance Corp.	1.850%	1/28/27	CAD	5,138	3,589
	International Finance Corp.	0.750%	7/22/27	GBP	5,124	5,770
	International Finance Corp.	3.200%	10/18/27	AUD	611	388
	International Finance Corp.	3.150%	6/26/29	AUD	4,864	3,008
	International Finance Corp.	3.635%	8/26/33	AUD	6,500	3,907
	International Finance Corp.	1.500%	4/15/35	AUD	13,020	6,040
	Nordic Investment Bank	0.500%	11/3/25	EUR	10,055	10,438
	Nordic Investment Bank	0.125%	12/15/26	GBP	13,368	15,068
						3,988,276
Sweden (0.3%)
	Kingdom of Sweden	2.500%	5/12/25	SEK	65,980	6,302
	Kingdom of Sweden	0.750%	5/12/28	SEK	3,570	323
	Kingdom of Sweden	0.750%	11/12/29	SEK	198,515	17,634
	Kingdom of Sweden	0.125%	5/12/31	SEK	582,080	48,357
	Kingdom of Sweden	2.250%	6/1/32	SEK	188,345	18,202
	Kingdom of Sweden	1.750%	11/11/33	SEK	195,000	17,974
	Kingdom of Sweden	3.500%	3/30/39	SEK	118,110	12,970
	Kingdom of Sweden	1.375%	6/23/71	SEK	168,410	10,644
	Kommuninvest I Sverige AB	1.000%	5/12/25	SEK	201,090	18,750
	Kommuninvest I Sverige AB	0.750%	2/4/26	SEK	367,740	33,753
	Kommuninvest I Sverige AB	1.000%	11/12/26	SEK	306,190	27,876
	Kommuninvest I Sverige AB	3.250%	11/12/29	SEK	120,000	11,671
	Region Stockholm	0.750%	2/26/25	EUR	2,543	2,670
	Svensk Exportkredit AB	2.750%	2/23/28	EUR	25,000	26,970
						254,096
Switzerland (0.5%)
	Canton of Basel-Landschaft	1.375%	9/29/34	CHF	8,465	9,883
	Canton of Geneva Switzerland	1.625%	7/30/29	CHF	1,805	2,131
	Canton of Geneva Switzerland	1.500%	3/5/32	CHF	810	957
	Canton of Geneva Switzerland	0.400%	4/28/36	CHF	2,545	2,615
	Canton of Geneva Switzerland	0.600%	7/4/46	CHF	1,520	1,463
	Canton of Vaud	2.000%	10/24/33	CHF	4,540	5,630
	Canton of Zurich	1.250%	12/3/32	CHF	1,525	1,767
	Canton of Zurich	0.000%	11/10/33	CHF	1,000	1,023
	Canton of Zurich	2.000%	7/29/38	CHF	5,100	6,442
	Canton of Zurich	0.250%	7/12/39	CHF	6,375	6,225
	Swiss Confederation	1.250%	6/11/24	CHF	10,818	12,525
	Swiss Confederation	1.500%	7/24/25	CHF	8,904	10,380
	Swiss Confederation	1.250%	5/28/26	CHF	71,517	83,406
	Swiss Confederation	3.250%	6/27/27	CHF	4,593	5,742
	Swiss Confederation	0.000%	6/22/29	CHF	22,568	25,029
	Swiss Confederation	2.250%	6/22/31	CHF	44,889	57,406
	Swiss Confederation	0.500%	6/27/32	CHF	7,246	8,176
	Swiss Confederation	3.500%	4/8/33	CHF	10,512	15,063

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Swiss Confederation	0.000%	6/26/34	CHF	7,655	8,132
	Swiss Confederation	0.250%	6/23/35	CHF	52,207	56,563
	Swiss Confederation	2.500%	3/8/36	CHF	3,137	4,316
	Swiss Confederation	1.250%	6/27/37	CHF	15,437	18,681
	Swiss Confederation	1.500%	10/26/38	CHF	10,000	12,542
	Swiss Confederation	0.000%	7/24/39	CHF	9,185	9,251
	Swiss Confederation	1.500%	4/30/42	CHF	20,974	26,701
	Swiss Confederation	0.500%	6/28/45	CHF	12,757	13,624
	Swiss Confederation	4.000%	1/6/49	CHF	9,337	18,275
	Swiss Confederation	0.500%	5/24/55	CHF	3,188	3,353
	Swiss Confederation	0.500%	5/30/58	CHF	16,313	17,108
	Swiss Confederation	2.000%	6/25/64	CHF	2,449	4,110
						448,519
Thailand (0.7%)
	Kingdom of Thailand	0.950%	6/17/25	THB	1,007,774	27,910
	Kingdom of Thailand	3.850%	12/12/25	THB	637,918	18,501
	Kingdom of Thailand	2.350%	6/17/26	THB	1,000,000	28,236
	Kingdom of Thailand	2.125%	12/17/26	THB	496,408	13,937
	Kingdom of Thailand	2.250%	3/17/27	THB	900,000	25,361
	Kingdom of Thailand	1.000%	6/17/27	THB	1,757,022	47,487
	Kingdom of Thailand	3.580%	12/17/27	THB	466,275	13,754
	Kingdom of Thailand	5.670%	3/13/28	THB	61,239	1,951
	Kingdom of Thailand	2.650%	6/17/28	THB	1,100,000	31,444
	Kingdom of Thailand	2.875%	12/17/28	THB	839,187	24,223
	Kingdom of Thailand	4.875%	6/22/29	THB	887,982	28,169
	Kingdom of Thailand	1.600%	12/17/29	THB	744,661	20,056
	Kingdom of Thailand	3.650%	6/20/31	THB	627,711	19,055
	Kingdom of Thailand	2.000%	12/17/31	THB	1,142,818	31,045
	Kingdom of Thailand	3.775%	6/25/32	THB	769,585	23,673
	Kingdom of Thailand	3.350%	6/17/33	THB	995,000	29,711
	Kingdom of Thailand	1.600%	6/17/35	THB	153,099	3,863
	Kingdom of Thailand	1.585%	12/17/35	THB	1,231,603	30,769
	Kingdom of Thailand	3.400%	6/17/36	THB	1,511,203	45,136
	Kingdom of Thailand	3.390%	6/17/37	THB	881,000	26,406
	Kingdom of Thailand	4.260%	12/12/37	THB	141,362	4,473
	Kingdom of Thailand	3.300%	6/17/38	THB	1,076,247	31,792
	Kingdom of Thailand	3.800%	6/14/41	THB	76,549	2,409
	Kingdom of Thailand	2.000%	6/17/42	THB	970,118	23,419
	Kingdom of Thailand	3.450%	6/17/43	THB	660,000	19,725
	Kingdom of Thailand	4.675%	6/29/44	THB	429,761	14,978
	Kingdom of Thailand	2.875%	6/17/46	THB	576,435	15,149
	Kingdom of Thailand	3.140%	6/17/47	THB	811,000	22,666
	Kingdom of Thailand	1.875%	6/17/49	THB	472,937	9,891
	Kingdom of Thailand	2.750%	6/17/52	THB	137,200	3,391
	Kingdom of Thailand	4.000%	6/17/55	THB	161,100	5,018
	Kingdom of Thailand	4.850%	6/17/61	THB	9,492	337
	Kingdom of Thailand	4.000%	6/17/66	THB	248,447	7,451
	Kingdom of Thailand	3.600%	6/17/67	THB	895,459	24,988
	Kingdom of Thailand	2.500%	6/17/71	THB	93,000	1,894
	Kingdom of Thailand	4.000%	6/17/72	THB	360,000	11,000
						689,268
United Kingdom (4.5%)
1	Community Finance Co. 1 plc	5.017%	7/31/34	GBP	2,253	2,872
6	LCR Finance plc	4.500%	12/7/28	GBP	3,843	4,964
6	LCR Finance plc	4.500%	12/7/38	GBP	820	1,047
6	LCR Finance plc	5.100%	3/7/51	GBP	3,433	4,643
	Transport for London	2.125%	4/24/25	GBP	2,034	2,482

		Coupon	Maturity Date	Currency	Face Amount (000)	Market Value ($000)
	Transport for London	3.875%	7/23/42	GBP	518	558
	Transport for London	3.625%	5/15/45	GBP	2,019	2,056
	United Kingdom Gilt	5.000%	3/7/25	GBP	77,379	98,565
	United Kingdom Gilt	3.500%	10/22/25	GBP	255,807	320,536
	United Kingdom Gilt	0.375%	10/22/26	GBP	81,655	94,403
	United Kingdom Gilt	4.125%	1/29/27	GBP	270,952	346,012
	United Kingdom Gilt	4.250%	12/7/27	GBP	7,775	10,040
	United Kingdom Gilt	0.125%	1/31/28	GBP	35,534	39,175
	United Kingdom Gilt	4.500%	6/7/28	GBP	88,316	115,425
	United Kingdom Gilt	0.500%	1/31/29	GBP	180,289	196,114
	United Kingdom Gilt	0.875%	10/22/29	GBP	40,000	43,645
	United Kingdom Gilt	0.375%	10/22/30	GBP	62,000	63,379
	United Kingdom Gilt	4.750%	12/7/30	GBP	64,441	87,152
	United Kingdom Gilt	0.250%	7/31/31	GBP	117,992	116,231
	United Kingdom Gilt	1.000%	1/31/32	GBP	70,000	72,128
	United Kingdom Gilt	4.250%	6/7/32	GBP	98,346	129,648
	United Kingdom Gilt	3.250%	1/31/33	GBP	140,000	170,352
	United Kingdom Gilt	0.875%	7/31/33	GBP	103,000	100,127
	United Kingdom Gilt	4.625%	1/31/34	GBP	17,000	22,903
	United Kingdom Gilt	4.500%	9/7/34	GBP	59,109	78,804
	United Kingdom Gilt	0.625%	7/31/35	GBP	68,948	60,677
	United Kingdom Gilt	4.250%	3/7/36	GBP	54,829	71,228
	United Kingdom Gilt	1.750%	9/7/37	GBP	92,388	88,602
	United Kingdom Gilt	3.750%	1/29/38	GBP	107,747	130,838
	United Kingdom Gilt	4.750%	12/7/38	GBP	28,802	38,822
	United Kingdom Gilt	1.125%	1/31/39	GBP	98,949	82,606
	United Kingdom Gilt	4.250%	9/7/39	GBP	46,239	58,684
	United Kingdom Gilt	4.250%	12/7/40	GBP	29,242	36,917
	United Kingdom Gilt	1.250%	10/22/41	GBP	99,525	78,139
	United Kingdom Gilt	4.500%	12/7/42	GBP	76,190	98,489
	United Kingdom Gilt	4.750%	10/22/43	GBP	43,580	57,960
	United Kingdom Gilt	3.250%	1/22/44	GBP	68,116	73,244
	United Kingdom Gilt	3.500%	1/22/45	GBP	55,260	61,368
	United Kingdom Gilt	0.875%	1/31/46	GBP	72,149	46,361
	United Kingdom Gilt	4.250%	12/7/46	GBP	79,111	97,795
	United Kingdom Gilt	1.500%	7/22/47	GBP	60,600	44,258
	United Kingdom Gilt	1.750%	1/22/49	GBP	41,486	31,516
	United Kingdom Gilt	4.250%	12/7/49	GBP	47,188	58,100
	United Kingdom Gilt	0.625%	10/22/50	GBP	58,909	30,825
	United Kingdom Gilt	1.250%	7/31/51	GBP	84,644	53,696
	United Kingdom Gilt	3.750%	7/22/52	GBP	53,582	60,576
	United Kingdom Gilt	1.500%	7/31/53	GBP	43,769	28,938
	United Kingdom Gilt	3.750%	10/22/53	GBP	96,834	108,562
	United Kingdom Gilt	4.375%	7/31/54	GBP	57,446	71,907
	United Kingdom Gilt	1.625%	10/22/54	GBP	50,592	34,444
	United Kingdom Gilt	4.250%	12/7/55	GBP	64,510	79,517
	United Kingdom Gilt	1.750%	7/22/57	GBP	52,515	36,296
	United Kingdom Gilt	4.000%	1/22/60	GBP	35,637	42,203
	United Kingdom Gilt	0.500%	10/22/61	GBP	75,029	28,969
	United Kingdom Gilt	4.000%	10/22/63	GBP	39,201	46,032
	United Kingdom Gilt	2.500%	7/22/65	GBP	68,527	56,743
	United Kingdom Gilt	3.500%	7/22/68	GBP	68,734	73,466
	United Kingdom Gilt	1.625%	10/22/71	GBP	56,836	34,350
	United Kingdom Gilt	1.125%	10/22/73	GBP	38,639	18,419
						4,143,808
Total Sovereign Bonds (Cost $79,356,762)						69,972,465

		Coupon	Shares	Market Value ($000)
Temporary Cash Investments (0.7%)
Money Market Fund (0.7%)
12	Vanguard Market Liquidity Fund (Cost $656,297)	5.410%	6,563,985	656,333
Total Investments (98.9%) (Cost $101,282,238)				90,291,867
Other Assets and Liabilities—Net (1.1%)				972,602
Net Assets (100.0%)				91,264,469
Cost is in $000.

1	The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called.
2	Guaranteed by the Republic of Austria.
3	Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2024, the aggregate value was $11,048,820,000, representing 12.1% of net assets.
4	Guaranteed by the Republic of France.
5	Guaranteed by multiple countries.
6	Guaranteed by the Government of the United Kingdom.
7	Guaranteed by Commissioners of His Majesty's Treasury.
8	Securities with a value of $1,258,728,000 have been pledged as collateral for open forward currency contracts.
9	Securities with a value of $212,000 have been segregated as initial margin for open centrally cleared non-deliverable forward currency contracts.
10	Securities with a value of $19,352,000 have been segregated as initial margin for open futures contracts.
11	Guaranteed by the Federal Republic of Germany.
12	Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

DAC—Designated Activity Company.

REIT—Real Estate Investment Trust.

AUD—Australian dollar.

CAD—Canadian dollar.

CHF—Swiss franc.

CLP—Chilean peso.

CNY—Chinese renminbi.

COP—Colombian peso.

CZK—Czech koruna.

DKK—Danish krone.

EUR—euro.

GBP—British pound.

HKD—Hong Kong dollar.

HUF—Hungarian forint.

IDR—Indonesian rupiah.

ILS—Israeli shekel.

JPY—Japanese yen.

KRW—Korean won.

MXN—Mexican peso.

MYR—Malaysian ringgit.

NOK—Norwegian krone.

NZD—New Zealand dollar.

PEN—Peruvian sol.

PLN—Polish zloty.

RON—Romania new leu.

SEK—Swedish krona.

SGD—Singapore dollar.

THB—Thai baht.

USD—U.S. dollar.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
			($000)
	Expiration	Number of Long (Short)Contracts	Notional Amount	Value and Unrealized Appreciation (Depreciation)
Long Futures Contracts
Euro-OAT	March 2024	233	32,830	78
Euro-Schatz	March 2024	1,582	181,550	(146)
				(68)

Centrally Cleared Non-Deliverable Forward Currency Contracts
Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
	Currency Purchased		Currency Sold
2/5/24	CLP	43,000,000	USD	46,413	—	(191)
2/5/24	COP	91,800,039	USD	23,990	—	(438)
3/5/24	USD	45,705	CLP	43,000,000	—	(410)
3/5/24	USD	22,576	COP	91,800,039	—	(846)
					—	(1,885)

Over-the-Counter Forward Currency Contracts
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
Royal Bank of Canada	2/2/24	AUD	45,000	USD	29,993	—	(469)
Toronto-Dominion Bank	2/2/24	AUD	14,000	USD	9,407	—	(221)
BNP Paribas	2/2/24	CAD	75,000	USD	55,920	—	(133)
Toronto-Dominion Bank	3/4/24	CHF	15,000	USD	17,545	—	(97)
Toronto-Dominion Bank	2/5/24	CLP	22,000,000	USD	23,590	59	—
Bank of America, N.A.	2/5/24	CLP	21,000,000	USD	22,496	78	—
Wells Fargo Bank N.A.	2/5/24	CLP	19,289,000	USD	20,641	93	—
Toronto-Dominion Bank	2/5/24	CLP	12,761,000	USD	13,784	—	(66)
Standard Chartered Bank	2/2/24	CNY	2,905,524	USD	404,895	—	(123)
HSBC Bank plc	2/2/24	CNY	1,642,852	USD	229,647	—	(779)
HSBC Bank plc	2/2/24	CNY	1,450,946	USD	202,039	93	—
Wells Fargo Bank N.A.	2/5/24	COP	633,193,193	USD	161,210	1,240	—
State Street Bank & Trust Co.	2/5/24	COP	296,411,000	USD	75,668	378	—
Societe Generale SA	2/2/24	CZK	4,344,179	USD	189,512	—	(460)
Deutsche Bank AG	2/2/24	CZK	3,723,582	USD	162,844	—	(799)
UBS AG	2/2/24	CZK	1,861,791	USD	81,372	—	(350)
BNP Paribas	3/4/24	DKK	40,000	USD	5,839	—	(29)
Societe Generale SA	2/2/24	EUR	5,980,000	USD	6,499,570	—	(36,451)
Morgan Stanley Capital Services Inc.	2/2/24	EUR	4,140,000	USD	4,483,798	—	(9,331)
Deutsche Bank AG	2/2/24	EUR	1,380,000	USD	1,497,341	—	(5,852)
BNP Paribas	2/2/24	EUR	1,380,000	USD	1,496,886	—	(5,397)

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
Wells Fargo Bank N.A.	2/2/24	EUR	1,380,000	USD	1,496,426	—	(4,937)
UBS AG	2/2/24	EUR	920,000	USD	1,000,305	—	(5,978)
Standard Chartered Bank	2/2/24	EUR	600,000	USD	650,190	—	(1,716)
Toronto-Dominion Bank	2/2/24	EUR	580,159	USD	631,616	—	(4,586)
HSBC Bank plc	2/2/24	EUR	460,000	USD	500,526	—	(3,363)
Royal Bank of Canada	2/2/24	EUR	460,000	USD	500,020	—	(2,857)
Societe Generale SA	2/2/24	EUR	460,000	USD	497,076	87	—
Bank of Montreal	2/2/24	EUR	166,000	USD	183,683	—	(4,272)
State Street Bank & Trust Co.	2/2/24	EUR	119,841	USD	131,426	—	(1,904)
BNP Paribas	3/4/24	GBP	83,000	USD	105,719	—	(504)
HSBC Bank plc	2/2/24	GBP	21,000	USD	26,524	89	—
Bank of America, N.A.	2/2/24	HUF	16,843,962	USD	46,771	657	—
Deutsche Bank AG	2/2/24	IDR	9,061,065,368	USD	572,520	1,668	—
Deutsche Bank AG	2/2/24	IDR	3,020,858,600	USD	192,104	—	(676)
Standard Chartered Bank	2/2/24	IDR	3,022,369,028	USD	191,168	356	—
HSBC Bank plc	2/2/24	IDR	200,000,000	USD	12,912	—	(236)
UBS AG	2/2/24	JPY	135,884,000	USD	921,466	2,069	—
Wells Fargo Bank N.A.	2/2/24	JPY	135,792,000	USD	919,631	3,280	—
Toronto-Dominion Bank	2/2/24	JPY	135,792,000	USD	918,662	4,248	—
BNP Paribas	2/2/24	JPY	135,700,000	USD	917,314	4,971	—
Morgan Stanley Capital Services Inc.	2/2/24	JPY	67,942,000	USD	460,318	1,450	—
Commonwealth Bank of Australia	2/2/24	JPY	67,896,000	USD	459,433	2,022	—
JPMorgan Chase Bank, N.A.	2/2/24	JPY	67,850,000	USD	458,663	2,480	—
Bank of Montreal	2/2/24	JPY	67,850,000	USD	458,539	2,604	—
Commonwealth Bank of Australia	2/2/24	JPY	38,646,000	USD	273,893	—	(11,236)
Toronto-Dominion Bank	2/2/24	JPY	5,310,000	USD	37,252	—	(1,163)
State Street Bank & Trust Co.	2/2/24	KRW	1,742,755,333	USD	1,304,518	1,488	—
JPMorgan Chase Bank, N.A.	2/2/24	KRW	1,298,991,940	USD	975,106	—	(1,652)
HSBC Bank plc	2/2/24	KRW	697,450,928	USD	520,952	1,712	—
Deutsche Bank AG	2/2/24	KRW	348,899,827	USD	260,938	525	—
Deutsche Bank AG	2/2/24	KRW	257,175,938	USD	192,858	—	(132)
State Street Bank & Trust Co.	2/2/24	KRW	134,445,945	USD	103,292	—	(2,539)
Standard Chartered Bank	2/2/24	KRW	46,603,164	USD	34,948	—	(24)
Morgan Stanley Capital Services Inc.	2/2/24	KRW	24,875,133	USD	19,349	—	(708)
Deutsche Bank AG	3/5/24	KRW	24,351,714	USD	18,275	6	—
Wells Fargo Bank N.A.	2/2/24	MXN	675,000	USD	39,658	—	(453)

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
BNP Paribas	2/5/24	MYR	2,215,952	USD	468,868	—	(199)
BNP Paribas	2/5/24	MYR	738,651	USD	156,097	126	—
HSBC Bank plc	2/5/24	MYR	738,651	USD	155,965	258	—
Standard Chartered Bank	2/5/24	MYR	115,653	USD	24,456	4	—
Standard Chartered Bank	2/5/24	MYR	26,150	USD	5,659	—	(128)
Citibank, N.A.	2/5/24	PEN	178,000	USD	46,865	—	(94)
Wells Fargo Bank N.A.	2/5/24	PEN	168,000	USD	44,094	48	—
Wells Fargo Bank N.A.	2/5/24	PEN	88,097	USD	23,183	—	(36)
State Street Bank & Trust Co.	2/5/24	PEN	88,000	USD	23,146	—	(23)
Wells Fargo Bank N.A.	2/2/24	PLN	631,239	USD	157,397	246	—
Deutsche Bank AG	2/2/24	PLN	420,826	USD	104,366	729	—
Societe Generale SA	2/2/24	PLN	315,620	USD	78,927	—	(105)
Barclays Bank plc	2/2/24	PLN	315,620	USD	78,905	—	(84)
HSBC Bank plc	2/2/24	RON	604,238	USD	131,499	—	(262)
UBS AG	2/2/24	RON	362,543	USD	78,977	—	(234)
UBS AG	3/4/24	SEK	61,000	USD	5,912	—	(42)
BNP Paribas	2/2/24	THB	5,106,360	USD	144,666	—	(710)
JPMorgan Chase Bank, N.A.	2/2/24	THB	4,669,708	USD	132,099	—	(455)
JPMorgan Chase Bank, N.A.	2/2/24	THB	4,662,707	USD	131,159	288	—
Standard Chartered Bank	2/2/24	THB	4,667,374	USD	130,849	730	—
UBS AG	2/2/24	THB	4,667,374	USD	130,556	1,023	—
Standard Chartered Bank	2/2/24	THB	645,000	USD	18,681	—	(498)
State Street Bank & Trust Co.	2/2/24	THB	215,000	USD	6,224	—	(163)
Commonwealth Bank of Australia	2/2/24	USD	2,044,023	AUD	2,992,647	80,570	—
Commonwealth Bank of Australia	3/4/24	USD	1,588,411	AUD	2,400,424	11,815	—
State Street Bank & Trust Co.	2/2/24	USD	1,211,575	AUD	1,773,832	47,778	—
State Street Bank & Trust Co.	3/4/24	USD	1,085,400	AUD	1,640,282	8,065	—
UBS AG	3/4/24	USD	472,318	AUD	713,772	3,513	—
UBS AG	2/2/24	USD	4,620	AUD	7,000	28	—
Toronto-Dominion Bank	3/4/24	USD	3,462,045	CAD	4,623,656	21,494	—
Toronto-Dominion Bank	2/2/24	USD	3,449,319	CAD	4,546,315	67,690	—
The Bank of New York Mellon Corp.	2/2/24	USD	1,771,972	CAD	2,342,751	29,392	—
The Bank of New York Mellon Corp.	3/4/24	USD	1,682,371	CAD	2,250,000	8,106	—
Bank of Montreal	2/2/24	USD	347,340	CAD	460,000	5,184	—
Wells Fargo Bank N.A.	3/4/24	USD	335,777	CAD	450,000	924	—

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
JPMorgan Chase Bank, N.A.	2/2/24	USD	96,389	CAD	127,090	1,857	—
Standard Chartered Bank	2/2/24	USD	69,801	CAD	92,000	1,370	—
Standard Chartered Bank	3/4/24	USD	68,887	CAD	92,000	428	—
State Street Bank & Trust Co.	3/4/24	USD	67,422	CAD	90,500	79	—
BNP Paribas	2/2/24	USD	9,737	CAD	13,000	68	—
State Street Bank & Trust Co.	3/4/24	USD	662,673	CHF	568,124	1,844	—
Wells Fargo Bank N.A.	2/2/24	USD	672,527	CHF	561,405	21,822	—
BNP Paribas	3/4/24	USD	543,388	CHF	464,501	3,091	—
Morgan Stanley Capital Services Inc.	2/2/24	USD	316,104	CHF	264,854	9,121	—
UBS AG	2/2/24	USD	193,160	CHF	162,085	5,294	—
UBS AG	3/4/24	USD	73,640	CHF	62,963	402	—
BNP Paribas	2/2/24	USD	67,424	CHF	56,577	1,848	—
Toronto-Dominion Bank	2/2/24	USD	38,980	CHF	32,709	1,068	—
State Street Bank & Trust Co.	2/2/24	USD	21,401	CHF	17,959	586	—
State Street Bank & Trust Co.	2/5/24	USD	54,489	CLP	47,810,250	3,097	—
UBS AG	2/5/24	USD	33,968	CLP	30,102,750	1,609	—
Toronto-Dominion Bank	3/5/24	USD	23,532	CLP	22,000,000	—	(62)
Bank of America, N.A.	3/5/24	USD	22,439	CLP	21,000,000	—	(82)
Wells Fargo Bank N.A.	2/5/24	USD	22,527	CLP	20,068,500	954	—
Toronto-Dominion Bank	2/5/24	USD	22,452	CLP	20,068,500	879	—
Wells Fargo Bank N.A.	3/5/24	USD	20,589	CLP	19,289,000	—	(97)
Toronto-Dominion Bank	3/5/24	USD	13,756	CLP	12,761,000	70	—
HSBC Bank plc	2/2/24	USD	621,559	CNY	4,424,182	5,222	—
State Street Bank & Trust Co.	2/2/24	USD	426,373	CNY	3,028,264	4,502	—
HSBC Bank plc	3/4/24	USD	240,695	CNY	1,723,355	—	(167)
Standard Chartered Bank	3/4/24	USD	203,092	CNY	1,453,125	—	(1)
State Street Bank & Trust Co.	3/4/24	USD	202,956	CNY	1,453,125	—	(137)
HSBC Bank plc	3/4/24	USD	203,513	CNY	1,452,399	521	—
Standard Chartered Bank	3/4/24	USD	203,030	CNY	1,452,399	39	—
Wells Fargo Bank N.A.	3/5/24	USD	160,310	COP	633,193,193	—	(1,239)
State Street Bank & Trust Co.	2/5/24	USD	125,725	COP	488,871,311	302	—
Toronto-Dominion Bank	2/5/24	USD	99,791	COP	393,928,495	—	(1,274)
State Street Bank & Trust Co.	3/5/24	USD	81,799	COP	322,203,000	—	(407)
Citibank, N.A.	2/5/24	USD	36,055	COP	138,604,425	495	—
BNP Paribas	2/2/24	USD	433,364	CZK	9,667,648	12,643	—

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
Societe Generale SA	3/4/24	USD	189,348	CZK	4,344,179	445	—
Deutsche Bank AG	3/4/24	USD	162,700	CZK	3,723,582	783	—
UBS AG	3/4/24	USD	81,301	CZK	1,861,791	343	—
Morgan Stanley Capital Services Inc.	2/2/24	USD	9,829	CZK	219,903	260	—
Standard Chartered Bank	2/2/24	USD	1,844	CZK	42,000	16	—
Barclays Bank plc	3/4/24	USD	214,746	DKK	1,474,182	631	—
Deutsche Bank AG	3/4/24	USD	206,134	DKK	1,416,182	443	—
UBS AG	2/2/24	USD	205,074	DKK	1,371,449	6,223	—
Barclays Bank plc	2/2/24	USD	203,664	DKK	1,371,448	4,812	—
Morgan Stanley Capital Services Inc.	2/2/24	USD	13,277	DKK	89,467	305	—
HSBC Bank plc	2/2/24	USD	8,408	DKK	58,000	—	(1)
State Street Bank & Trust Co.	2/2/24	USD	13,972,752	EUR	12,615,098	338,486	—
State Street Bank & Trust Co.	3/4/24	USD	13,081,356	EUR	12,027,423	64,343	—
Morgan Stanley Capital Services Inc.	2/2/24	USD	7,653,608	EUR	6,912,428	182,730	—
Societe Generale SA	2/2/24	USD	7,252,142	EUR	6,555,000	167,565	—
Societe Generale SA	3/4/24	USD	6,507,667	EUR	5,980,000	35,648	—
Toronto-Dominion Bank	2/2/24	USD	5,941,324	EUR	5,371,611	135,744	—
Morgan Stanley Capital Services Inc.	3/4/24	USD	5,564,986	EUR	5,130,000	12,901	—
Bank of America, N.A.	3/4/24	USD	4,992,624	EUR	4,592,183	22,605	—
Wells Fargo Bank N.A.	2/2/24	USD	4,876,157	EUR	4,398,838	121,941	—
Toronto-Dominion Bank	3/4/24	USD	4,192,951	EUR	3,854,713	21,081	—
BNP Paribas	2/2/24	USD	3,838,455	EUR	3,466,420	91,985	—
Wells Fargo Bank N.A.	3/4/24	USD	3,497,551	EUR	3,220,000	12,615	—
HSBC Bank plc	3/4/24	USD	2,814,593	EUR	2,588,020	13,637	—
UBS AG	3/4/24	USD	2,394,034	EUR	2,200,057	12,961	—
BNP Paribas	3/4/24	USD	2,143,573	EUR	1,974,599	6,508	—
Deutsche Bank AG	3/4/24	USD	1,997,679	EUR	1,840,000	6,288	—
HSBC Bank plc	2/2/24	USD	1,524,459	EUR	1,380,000	32,969	—
Commonwealth Bank of Australia	2/2/24	USD	1,523,448	EUR	1,380,000	31,959	—
Standard Chartered Bank	3/4/24	USD	1,325,679	EUR	1,220,316	4,959	—
Deutsche Bank AG	2/2/24	USD	1,013,396	EUR	920,000	19,069	—
The Bank of New York Mellon Corp.	2/2/24	USD	989,704	EUR	896,714	20,544	—
Barclays Bank plc	2/2/24	USD	983,943	EUR	896,714	14,784	—
Royal Bank of Canada	3/4/24	USD	948,076	EUR	871,374	5,008	—
Standard Chartered Bank	2/2/24	USD	917,123	EUR	828,000	22,229	—
Royal Bank of Canada	2/2/24	USD	555,179	EUR	502,000	12,623	—

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
JPMorgan Chase Bank, N.A.	3/4/24	USD	500,964	EUR	460,000	3,116	—
Morgan Stanley Capital Services Inc.	3/4/24	USD	497,827	EUR	460,000	—	(21)
Societe Generale SA	3/4/24	USD	497,694	EUR	460,000	—	(154)
UBS AG	2/2/24	USD	199,913	EUR	180,763	4,547	—
Wells Fargo Bank N.A.	3/4/24	USD	108,204	EUR	100,000	—	(24)
HSBC Bank plc	2/2/24	USD	3,732,829	GBP	2,927,691	22,509	—
Toronto-Dominion Bank	3/4/24	USD	3,155,992	GBP	2,477,692	15,150	—
HSBC Bank plc	3/4/24	USD	2,110,104	GBP	1,656,591	10,129	—
UBS AG	3/4/24	USD	1,694,628	GBP	1,330,410	8,135	—
Toronto-Dominion Bank	2/2/24	USD	1,527,640	GBP	1,198,142	9,212	—
UBS AG	2/2/24	USD	1,349,821	GBP	1,058,677	8,139	—
State Street Bank & Trust Co.	2/2/24	USD	384,013	GBP	301,184	2,317	—
HSBC Bank plc	2/2/24	USD	23,894	HKD	186,500	37	—
HSBC Bank plc	3/4/24	USD	11,937	HKD	93,250	—	(3)
Toronto-Dominion Bank	3/4/24	USD	11,937	HKD	93,250	—	(3)
HSBC Bank plc	3/4/24	USD	8,963	HKD	70,000	—	—
BNP Paribas	3/4/24	USD	141,126	HUF	50,523,802	—	(620)
Deutsche Bank AG	2/2/24	USD	90,799	HUF	31,429,100	2,305	—
BNP Paribas	2/2/24	USD	90,607	HUF	31,429,100	2,113	—
Bank of America, N.A.	3/4/24	USD	46,611	HUF	16,843,962	—	(645)
Morgan Stanley Capital Services Inc.	2/2/24	USD	7,506	HUF	2,609,562	158	—
Societe Generale SA	2/2/24	USD	4,546	HUF	1,600,000	41	—
UBS AG	2/2/24	USD	864	HUF	300,000	19	—
Deutsche Bank AG	2/2/24	USD	839,884	IDR	13,029,633,618	14,212	—
Deutsche Bank AG	3/4/24	USD	572,108	IDR	9,061,065,368	—	(1,740)
Standard Chartered Bank	3/4/24	USD	219,520	IDR	3,472,369,028	—	(392)
Standard Chartered Bank	2/2/24	USD	195,268	IDR	3,032,374,028	3,108	—
Deutsche Bank AG	3/4/24	USD	191,984	IDR	3,020,858,600	672	—
BNP Paribas	2/2/24	USD	262,134	ILS	947,960	2,242	—
JPMorgan Chase Bank, N.A.	3/4/24	USD	138,115	ILS	502,530	189	—
Deutsche Bank AG	3/4/24	USD	137,863	ILS	502,530	—	(62)
JPMorgan Chase Bank, N.A.	2/2/24	USD	9,026	ILS	33,100	—	(49)
HSBC Bank plc	2/2/24	USD	6,396	ILS	24,000	—	(184)
Toronto-Dominion Bank	3/4/24	USD	1,235	ILS	4,510	—	(3)
Toronto-Dominion Bank	2/2/24	USD	3,754,176	JPY	528,849,926	159,848	—
Toronto-Dominion Bank	3/4/24	USD	2,307,869	JPY	336,264,000	10,638	—
Commonwealth Bank of Australia	2/2/24	USD	1,615,165	JPY	227,814,864	66,822	—
BNP Paribas	3/4/24	USD	1,333,608	JPY	196,252,131	—	(7,114)

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
Wells Fargo Bank N.A.	2/2/24	USD	1,379,683	JPY	194,221,200	59,659	—
Standard Chartered Bank	2/2/24	USD	1,278,115	JPY	179,400,000	58,823	—
Standard Chartered Bank	3/4/24	USD	1,175,511	JPY	171,000,000	7,302	—
UBS AG	2/2/24	USD	1,115,151	JPY	156,840,400	49,186	—
Deutsche Bank AG	3/4/24	USD	926,834	JPY	135,976,000	—	(2,104)
UBS AG	3/4/24	USD	925,879	JPY	135,884,000	—	(2,430)
Wells Fargo Bank N.A.	3/4/24	USD	924,037	JPY	135,792,000	—	(3,644)
Toronto-Dominion Bank	3/4/24	USD	923,062	JPY	135,792,000	—	(4,618)
The Bank of New York Mellon Corp.	2/2/24	USD	914,241	JPY	128,489,200	40,965	—
State Street Bank & Trust Co.	2/2/24	USD	551,533	JPY	77,653,331	23,762	—
UBS AG	3/4/24	USD	525,886	JPY	76,500,000	3,267	—
Bank of America, N.A.	3/4/24	USD	464,182	JPY	67,988,000	—	(287)
The Bank of New York Mellon Corp.	3/4/24	USD	463,582	JPY	67,988,000	—	(887)
Morgan Stanley Capital Services Inc.	3/4/24	USD	462,523	JPY	67,942,000	—	(1,632)
Commonwealth Bank of Australia	3/4/24	USD	461,634	JPY	67,896,000	—	(2,206)
JPMorgan Chase Bank, N.A.	3/4/24	USD	460,861	JPY	67,850,000	—	(2,665)
Bank of Montreal	3/4/24	USD	460,736	JPY	67,850,000	—	(2,790)
BNP Paribas	2/2/24	USD	456,193	JPY	64,740,400	16,185	—
Barclays Bank plc	2/2/24	USD	456,774	JPY	64,735,860	16,797	—
Deutsche Bank AG	2/2/24	USD	452,579	JPY	63,748,850	19,310	—
HSBC Bank plc	2/2/24	USD	451,800	JPY	63,636,100	19,297	—
HSBC Bank plc	2/2/24	USD	33,816	JPY	5,000,000	—	(167)
State Street Bank & Trust Co.	2/2/24	USD	2,113,196	KRW	2,741,953,234	58,399	—
State Street Bank & Trust Co.	3/5/24	USD	1,306,803	KRW	1,742,755,333	—	(1,540)
JPMorgan Chase Bank, N.A.	2/2/24	USD	986,600	KRW	1,298,991,940	13,146	—
JPMorgan Chase Bank, N.A.	3/5/24	USD	525,402	KRW	698,148,554	1,280	—
HSBC Bank plc	2/2/24	USD	523,022	KRW	697,450,928	358	—
HSBC Bank plc	3/5/24	USD	521,892	KRW	697,450,928	—	(1,707)
Deutsche Bank AG	2/2/24	USD	460,856	KRW	606,075,765	6,669	—
Deutsche Bank AG	3/5/24	USD	261,387	KRW	348,899,827	—	(543)
Standard Chartered Bank	2/2/24	USD	35,945	KRW	46,603,164	1,021	—
Morgan Stanley Capital Services Inc.	2/2/24	USD	18,654	KRW	24,875,133	13	—
State Street Bank & Trust Co.	2/2/24	USD	745,514	MXN	12,685,297	8,736	—

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
State Street Bank & Trust Co.	3/4/24	USD	712,650	MXN	12,303,186	1,957	—
The Bank of New York Mellon Corp.	3/4/24	USD	18,613	MXN	322,000	13	—
Toronto-Dominion Bank	2/2/24	USD	17,212	MXN	292,889	201	—
BNP Paribas	2/5/24	USD	481,335	MYR	2,232,387	9,189	—
BNP Paribas	3/4/24	USD	469,737	MYR	2,215,952	229	—
HSBC Bank plc	2/5/24	USD	318,476	MYR	1,487,018	3,974	—
BNP Paribas	3/4/24	USD	156,389	MYR	738,651	—	(113)
HSBC Bank plc	3/4/24	USD	156,256	MYR	738,651	—	(247)
Standard Chartered Bank	3/4/24	USD	24,501	MYR	115,653	—	(3)
BNP Paribas	2/2/24	USD	149,970	NOK	1,523,393	5,116	—
BNP Paribas	3/4/24	USD	145,788	NOK	1,523,393	818	—
State Street Bank & Trust Co.	2/2/24	USD	207,794	NZD	328,161	7,205	—
State Street Bank & Trust Co.	3/4/24	USD	179,927	NZD	292,293	1,252	—
Commonwealth Bank of Australia	3/4/24	USD	179,855	NZD	292,176	1,252	—
Commonwealth Bank of Australia	2/2/24	USD	162,304	NZD	256,309	5,635	—
State Street Bank & Trust Co.	2/5/24	USD	60,065	PEN	222,210	1,678	—
Citibank, N.A.	3/5/24	USD	46,837	PEN	178,000	91	—
Wells Fargo Bank N.A.	3/5/24	USD	44,068	PEN	168,000	—	(52)
Morgan Stanley Capital Services Inc.	2/5/24	USD	33,061	PEN	122,148	966	—
Wells Fargo Bank N.A.	2/5/24	USD	24,720	PEN	91,611	648	—
Wells Fargo Bank N.A.	3/5/24	USD	23,171	PEN	88,097	34	—
State Street Bank & Trust Co.	3/5/24	USD	23,132	PEN	88,000	22	—
Citibank, N.A.	2/5/24	USD	23,203	PEN	86,130	572	—
BNP Paribas	2/2/24	USD	204,849	PLN	804,955	3,822	—
Wells Fargo Bank N.A.	3/4/24	USD	157,343	PLN	631,239	—	(240)
Deutsche Bank AG	3/4/24	USD	104,334	PLN	420,826	—	(721)
The Bank of New York Mellon Corp.	2/2/24	USD	102,412	PLN	402,478	1,898	—
Societe Generale SA	3/4/24	USD	78,898	PLN	315,620	107	—
Barclays Bank plc	3/4/24	USD	78,877	PLN	315,620	86	—
Societe Generale SA	2/2/24	USD	51,602	PLN	201,239	1,345	—
Deutsche Bank AG	2/2/24	USD	51,563	PLN	201,239	1,307	—
State Street Bank & Trust Co.	2/2/24	USD	18,569	PLN	73,395	239	—
HSBC Bank plc	3/4/24	USD	131,434	RON	604,238	253	—
HSBC Bank plc	2/2/24	USD	103,595	RON	465,982	2,385	—
Deutsche Bank AG	2/2/24	USD	103,775	RON	465,517	2,666	—
UBS AG	3/4/24	USD	78,938	RON	362,543	229	—

Over-the-Counter Forward Currency Contracts (continued)
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized Depreciation ($000)
Counterparty		Receive		Deliver
State Street Bank & Trust Co.	2/2/24	USD	7,826	RON	35,280	164	—
Toronto-Dominion Bank	2/2/24	USD	496,726	SEK	5,000,000	16,226	—
Toronto-Dominion Bank	3/4/24	USD	484,521	SEK	5,000,000	3,386	—
UBS AG	3/4/24	USD	256,669	SEK	2,665,592	168	—
BNP Paribas	2/2/24	USD	167,208	SEK	1,674,086	6,328	—
UBS AG	2/2/24	USD	56,269	SEK	558,029	2,643	—
Bank of America, N.A.	2/2/24	USD	24,057	SEK	252,000	—	(160)
Morgan Stanley Capital Services Inc.	2/2/24	USD	18,028	SEK	181,476	588	—
Wells Fargo Bank N.A.	3/4/24	USD	469,398	SGD	628,118	444	—
HSBC Bank plc	2/2/24	USD	467,448	SGD	615,010	8,956	—
State Street Bank & Trust Co.	2/2/24	USD	9,950	SGD	13,107	178	—
BNP Paribas	2/2/24	USD	286,746	THB	9,998,669	4,871	—
JPMorgan Chase Bank, N.A.	2/2/24	USD	267,913	THB	9,303,319	5,642	—
Standard Chartered Bank	2/2/24	USD	147,347	THB	5,131,534	2,683	—
JPMorgan Chase Bank, N.A.	3/4/24	USD	140,259	THB	4,948,708	394	—
BNP Paribas	3/4/24	USD	132,232	THB	4,669,708	253	—
Standard Chartered Bank	3/4/24	USD	131,079	THB	4,667,374	—	(835)
UBS AG	3/4/24	USD	130,779	THB	4,667,374	—	(1,134)
JPMorgan Chase Bank, N.A.	3/4/24	USD	131,420	THB	4,662,707	—	(362)
Deutsche Bank AG	3/4/24	USD	22,587	THB	800,000	—	(23)
HSBC Bank plc	3/4/24	USD	10,969	THB	388,568	—	(13)
HSBC Bank plc	2/2/24	USD	5,726	THB	200,000	87	—
						2,682,351	(158,130)

At January 31, 2024, the counterparties had deposited in segregated accounts securities with a value of $1,811,975,000 and cash of $491,518,000 in connection with open forward currency contracts.

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

market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time.

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

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

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund enters into centrally cleared non-deliverable forward currency contracts to achieve the same objective specified with respect to the equivalent over-the-counter forward currency contracts; rather than physical delivery of the two currencies at maturity, a net cash settlement is made by one party to the other in accordance with contract terms. Additionally, there is less counterparty risk because a regulated clearinghouse is the counterparty instead of the clearing broker or executing broker. The clearinghouse imposes initial margin requirements to secure the fund’s performance, and requires daily settlement of variation margin representing changes in the market value of each contract. To further mitigate counterparty risk, the fund trades with a diverse group of prequalified executing brokers; monitors the financial strength of its clearing brokers, executing brokers, and clearinghouse; and has entered into agreements with its clearing brokers and executing brokers. Risks associated with all types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, rehypothecated or (under master netting agreements) resold. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any

collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

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

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

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.

The following table summarizes the market value of the fund’s investments and derivatives as of January 31, 2024, based on the inputs used to value them:

	Level 1 ($000)	Level 2 ($000)	Level 3 ($000)	Total ($000)
Investments
Assets
U.S. Government and Agency Obligations	—	975	—	975
Asset-Backed/Commercial Mortgage-Backed Securities	—	378	—	378
Corporate Bonds	—	19,661,716	—	19,661,716
Sovereign Bonds	—	69,972,465	—	69,972,465
Temporary Cash Investments	656,333	—	—	656,333
Total	656,333	89,635,534	—	90,291,867
Derivative Financial Instruments
Assets
Futures Contracts1	78	—	—	78
Forward Currency Contracts	—	2,682,351	—	2,682,351
Total	78	2,682,351	—	2,682,429
Liabilities
Futures Contracts1	146	—	—	146
Forward Currency Contracts	1,8851	158,130	—	160,015
Total	2,031	158,130	—	160,161

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared non-deliverable forward currency contracts, if any, as reported in the Schedule of Investments.