FBIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SDBC 3.48 01.08.29 1905	CHINA DEVELOPMENT BANK 3.48% 01/08/2029	1.00%	62,240,000
2	CGB 1.74 10.15.29 INBK	CHINA PEOPLES REPUBLIC OF 1.74% 10/15/2029	0.94%	62,170,000
3	n/a	HSBC BANK USA NA - FX Forward: USD/EUR settle 2025-01-08	0.93%	1
4	SDBC 2.83 09.10.26 2108	CHINA DEVELOPMENT BANK 2.83% 09/10/2026	0.90%	59,070,000
5	EXIMCH 3.22 05.14.26 2105	EXPORT IMPORT BK CHINA 3.22% 05/14/2026	0.88%	57,740,000
6	CGB 2.4 07.15.28 INBK	CHINA PEOPLES REPUBLIC OF 2.4% 07/15/2028	0.77%	50,010,000
7	CGB 3.81 09.14.50 INBK	CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050	0.75%	36,960,000
8	ADBCH 3.3 11.05.31 2110	AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3% 11/05/2031	0.70%	42,520,000
9	JGB 0.7 09.20.38 166	JAPAN GOVERNMENT OF - JAPAN GOVT 0.7% 09/20/2038	0.65%	1,033,250,000
10	ADBCH 3.52 05.24.31 2105	AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.52% 05/24/2031	0.63%	38,250,000
11	CGB 2.11 08.25.34 INBK	CHINA PEOPLES REPUBLIC OF 2.11% 08/25/2034	0.62%	40,010,000
12	BTPS 3.45 07.15.27 3Y	ITALY REPUBLIC OF 3.45% 07/15/2027 REGS	0.58%	5,010,000
13	CGB 2.27 05.25.34 INBK	CHINA PEOPLES REPUBLIC OF 2.27% 05/25/2034	0.57%	36,660,000
14	CGB 2.55 10.15.28 INBK	CHINA PEOPLES REPUBLIC OF 2.55% 10/15/2028	0.57%	36,740,000
15	CGB 2.52 08.25.33 INBK	CHINA PEOPLES REPUBLIC OF 2.52% 08/25/2033	0.57%	35,920,000
16	JGB 0.3 12.20.25 341	JAPAN GOVERNMENT OF 0.3% 12/20/2025	0.57%	821,250,000
17	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.56%	5,112,884
18	OBL 1.3 10.15.27 186	GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS	0.55%	4,950,000
19	EXIMCH 3.38 07.16.31 2110	EXPORT IMPORT BK CHINA 3.38% 07/16/2031	0.54%	32,570,000
20	CGB 2.05 04.15.29 INBK	CHINA PEOPLES REPUBLIC OF 2.05% 04/15/2029	0.49%	32,240,000
21	ADBCH 2.99 08.11.26 2108	AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.99% 08/11/2026	0.49%	31,790,000
22	JGB 1 12.20.35 155	JAPAN GOVERNMENT OF - JAPAN GOVT 1% 12/20/35	0.44%	647,550,000
23	CGB 2.37 01.15.29 INBK	CHINA PEOPLES REPUBLIC OF 2.37% 01/15/2029	0.43%	28,050,000
24	DBR 3.25 07.04.42	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	0.43%	3,520,000
25	OBL 2.5 10.11.29 190	GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS	0.42%	3,710,000
26	n/a	CHINA DEVELOPMENT BANK 3.68% 02/26/2026	0.42%	27,100,000
27	JGB 0.1 12.20.29 357	JAPAN GOVERNMENT OF 0.1% 12/20/2029	0.41%	617,250,000
28	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/JPY settle 2025-01-08	0.41%	1
29	JGB 0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	0.41%	598,400,000
30	OBL 0 04.16.27 185	GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS	0.40%	3,750,000
31	CGB 2.67 11.25.33 INBK	CHINA PEOPLES REPUBLIC OF 2.67% 11/25/2033	0.40%	25,000,000
32	DBR 0 08.15.31	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS	0.40%	4,080,000
33	n/a	FRANCE REPUBLIC OF 2.5% 09/24/2027 144A REGS	0.39%	3,440,000
34	CGB 1.91 07.15.29 INBK	CHINA PEOPLES REPUBLIC OF 1.91% 07/15/2029	0.38%	25,000,000
35	CGB 2.04 02.25.27 INBK	CHINA PEOPLES REPUBLIC OF 2.04% 02/25/2027	0.37%	24,640,000
36	CGB 3.32 04.15.52 INBK	CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052	0.37%	19,390,000
37	T 2.9 12.04.26 GBP	AT and T INC 2.9% 12/04/2026	0.36%	2,720,000
38	FRTR 0.75 02.25.28 OAT	FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS	0.36%	3,330,000
39	CGB 3.86 07.22.49 INBK	CHINA PEOPLES REPUBLIC OF 3.86% 07/22/2049	0.35%	17,330,000
40	UKT 1.25 10.22.41	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.25% 10/22/2041 REGS	0.35%	4,399,076
41	JGB 0.1 09.20.27 348	JAPAN GOVERNMENT OF - JAPAN GOVT 0.1% 09/20/2027	0.35%	510,700,000
42	FRTR 1 05.25.27 OAT	FRANCE REPUBLIC OF 1% 05/25/2027 144A REGS	0.34%	3,126,000
43	CGB 2.76 05.15.32 INBK	CHINA PEOPLES REPUBLIC OF 2.76% 05/15/2032	0.33%	20,700,000
44	DBR 2.5 07.04.44	GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	0.33%	2,970,000
45	UKT 4.25 07.31.34	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS	0.33%	2,470,000
46	FRTR 0 11.25.29 OAT	FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS	0.33%	3,307,000
47	n/a	CHINA PEOPLES REPUBLIC OF 2.5% 07/25/2027	0.33%	21,290,000
48	DBR 2.2 02.15.34	GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS	0.32%	2,860,000
49	DHR 0.2 03.18.26	DH EUROPE FINANCE II SARL 0.2% 03/18/2026	0.32%	2,894,000
50	JGB 0.1 06.20.27 347	JAPAN GOVERNMENT OF 0.1% 06/20/2027	0.31%	459,900,000
51	FRTR 2 11.25.32 OAT	FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS	0.31%	2,970,000
52	CGB 2.64 01.15.28 INBK	CHINA PEOPLES REPUBLIC OF 2.64% 01/15/2028	0.31%	20,000,000
53	CGB 2.7 11.03.26 INBK	CHINA PEOPLES REPUBLIC OF 2.7% 11/03/2026	0.31%	20,270,000
54	CM 0.01 04.30.29	CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BK OF COMM 0.01% 04/30/2029 REGS	0.30%	3,019,000
55	JGB 1.8 09.20.44 190	JAPAN GOVERNMENT OF 1.8% 09/20/2044	0.30%	438,650,000
56	CGB 2.35 02.25.34 INBK	CHINA PEOPLES REPUBLIC OF 2.35% 02/25/2034	0.30%	19,030,000
57	BTPS 4 11.15.30 7Y	ITALY REPUBLIC OF 4% 11/15/2030 REGS	0.30%	2,510,000
58	FRTR 0 02.25.26 OAT	FRANCE REPUBLIC OF 0% 02/25/2026 144A REGS	0.29%	2,683,000
59	n/a	FRANCE REPUBLIC OF 3% 11/25/2034 144A REGS	0.29%	2,610,000
60	SDBC 3.34 07.14.25 2012	CHINA DEVELOPMENT BANK 3.34% 07/14/2025	0.29%	19,020,000
61	SDBC 3.7 10.20.30 2015	CHINA DEVELOPMENT BANK 3.7% 10/20/2030	0.28%	17,030,000
62	EU 0 10.04.30 SURE	EUROPEAN UNION 0% 10/04/2030 REGS	0.28%	2,889,000
63	FRTR 0 11.25.31 OAT	FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS	0.28%	3,017,000
64	CAN 3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.28%	3,760,000
65	n/a	ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS	0.28%	2,310,000
66	EIB 0.05 11.15.29	EUROPEAN INVESTMENT BANK 0.05% 11/15/2029 REGS	0.28%	2,750,000
67	SPGB 2.55 10.31.32	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS	0.27%	2,490,000
68	EU 0 07.04.35 SURE	EUROPEAN UNION 0% 07/04/2035 REGS	0.27%	3,297,000
69	FRTR 2.75 02.25.29 OAT	FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS	0.27%	2,400,000
70	JGB 0.1 03.20.31 362	JAPAN GOVERNMENT OF 0.1% 03/20/2031	0.27%	407,600,000
71	SDBC 3.02 03.06.33 2305	CHINA DEVELOPMENT BANK 3.02% 03/06/2033	0.27%	16,400,000
72	FRTR 3.5 11.25.33 OAT	FRANCE REPUBLIC OF 3.5% 11/25/2033 144A REGS	0.27%	2,300,000
73	JGB 0.1 06.20.30 359	JAPAN GOVERNMENT OF 0.1% 06/20/2030	0.26%	393,950,000
74	UKT 3.25 01.31.33	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS	0.26%	2,090,000
75	SPGB 3.5 05.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.5% 05/31/2029	0.26%	2,220,000
76	n/a	JAPAN GOVERNMENT OF 1.3% 12/20/2043	0.25%	398,750,000
77	BNG 0.75 01.24.29 EMTN	BANK NEDERLANDSE GEMEENTEN NV 0.75% 01/24/2029 REGS	0.25%	2,384,000
78	SPGB 1.95 04.30.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.95% 04/30/2026 144A REGS	0.25%	2,222,000
79	DBR 2.6 08.15.34	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	0.25%	2,170,000
80	ACGB 2.75 11.21.29 154	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	0.25%	3,840,000
81	CGB 2.6 09.01.32 INBK	CHINA PEOPLES REPUBLIC OF 2.6% 09/01/2032	0.24%	15,220,000
82	JGB 0.1 09.20.30 360	JAPAN GOVERNMENT OF 0.1% 09/20/2030	0.24%	362,600,000
83	FRTR 2.5 05.25.43 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS	0.24%	2,480,000
84	SPGB 1.45 04.30.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS	0.24%	2,226,000
85	JGB 0.1 12.20.31 365	JAPAN GOVERNMENT OF 0.1% 12/20/2031	0.24%	365,450,000
86	SDBC 3.9 08.03.40 2020	CHINA DEVELOPMENT BANK 3.9% 08/03/2040	0.24%	12,690,000
87	BTPS 2.5 11.15.25 7Y	ITALY REPUBLIC OF 2.5% 11/15/2025 REGS	0.24%	2,093,000
88	CGB 3.02 10.22.25 INBK	CHINA PEOPLES REPUBLIC OF 3.02% 10/22/2025	0.24%	15,570,000
89	FRTR 0.5 05.25.40 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2040 144A REGS	0.23%	3,197,000
90	ESM 0.5 03.05.29 EMTN	EUROPEAN STABILITY MECHANISM 0.5% 03/05/2029 REGS	0.23%	2,229,000
91	JGB 2.2 03.20.64 17	JAPAN GOVERNMENT OF 2.2% 03/20/2064	0.23%	362,550,000
92	CGB 2.39 11.15.26 INBK	CHINA PEOPLES REPUBLIC OF 2.39% 11/15/2026	0.23%	14,910,000
93	DBR 0 08.15.30	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS	0.23%	2,261,000
94	UKT 0.25 07.31.31	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 0.25% 07/31/2031 REGS	0.22%	2,137,000
95	ACGB 3 11.21.33 166	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS	0.22%	3,690,000
96	BTPS 1.1 04.01.27 5Y	ITALY REPUBLIC OF 1.1% 04/01/2027 REGS	0.22%	2,024,000
97	THAIGB 2.125 12.17.26	THAILAND KINGDOM OF 2.125% 12/17/2026	0.22%	69,582,000
98	MBONO 5.5 03.04.27 M	MEXICO UNITED MEXICAN STATES 5.5% 03/04/2027	0.22%	45,500,000
99	BTPS 1.8 03.01.41 21Y	ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS	0.22%	2,541,000
100	n/a	CHINA PEOPLES REPUBLIC OF 2.62% 09/25/2029	0.22%	13,690,000
101	n/a	GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS	0.21%	1,920,000
102	BTPS 0.95 09.15.27 7Y	ITALY REPUBLIC OF 0.95% 09/15/2027 REGS	0.21%	1,948,000
103	JGB 0.9 06.20.42 181	JAPAN GOVERNMENT OF 0.9% 06/20/2042	0.21%	345,000,000
104	BTPS 3.85 12.15.29 7Y	ITALY REPUBLIC OF 3.85% 12/15/2029 REGS	0.21%	1,770,000
105	JGB 0.4 03.20.56 9	JAPAN GOVERNMENT OF 0.4% 03/20/2056	0.20%	505,000,000
106	BTPS 1.35 04.01.30 11Y	ITALY REPUBLIC OF 1.35% 04/01/2030 REGS	0.20%	1,950,000
107	BTPS 3.35 03.01.35 26Y	ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS	0.20%	1,808,000
108	JGB 0.1 03.20.27 346	JAPAN GOVERNMENT OF 0.1% 03/20/2027	0.20%	295,100,000
109	n/a	LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 09/08/2025 REGS	0.20%	1,512,000
110	n/a	JAPAN GOVERNMENT OF 0.6% 12/20/2033	0.20%	301,400,000
111	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/CNY settle 2025-01-08	0.20%	1
112	FRTR 1.5 05.25.31 OAT	FRANCE REPUBLIC OF 1.5% 05/25/2031 144A REGS	0.20%	1,913,000
113	ONT 1.05 09.08.27	ONTARIO PROVINCE CDA 1.05% 09/08/2027	0.20%	2,770,000
114	UKT 0.625 07.31.35	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 0.625% 07/31/2035 REGS	0.20%	2,162,000
115	IBRD 0 01.15.27 GMTN	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027	0.20%	1,828,000
116	EU 0.8 07.04.25 NGEU	EUROPEAN UNION 0.8% 07/04/2025 REGS	0.20%	1,760,000
117	KFW 0.625 01.07.28	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028	0.20%	1,834,000
118	BTPS 2.8 06.15.29 7Y	ITALY REPUBLIC OF 2.8% 06/15/2029 REGS	0.20%	1,740,000
119	DBR 2.4 11.15.30	GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS	0.20%	1,720,000
120	SPGB 3.45 07.30.43	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS	0.20%	1,760,000
121	CGB 2.8 11.15.32 INBK	CHINA PEOPLES REPUBLIC OF 2.8% 11/15/2032	0.20%	12,110,000
122	BTPS 3 08.01.29 10Y	ITALY REPUBLIC OF 3% 08/01/2029 REGS	0.19%	1,708,000
123	JGB 1.4 12.20.45 49	JAPAN GOVERNMENT OF 1.4% 12/20/2045	0.19%	307,650,000
124	n/a	CHINA PEOPLES REPUBLIC OF 2.62% 04/15/2028	0.19%	12,130,000
125	CGB 2.75 06.15.29 INBK	CHINA PEOPLES REPUBLIC OF 2.75% 06/15/2029	0.19%	11,830,000
126	EFSF 1.25 05.24.33 EMTN	EUROPEAN FINANCIAL STABILITY FACILITY - EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS	0.19%	1,849,000
127	BTPS 2.2 06.01.27 10Y	ITALY REPUBLIC OF 2.2% 06/01/2027 REGS	0.18%	1,612,000
128	UKT 3.75 10.22.53	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.75% 10/22/2053 REGS	0.18%	1,670,000
129	SPGB 1.2 10.31.40	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.2% 10/31/2040 144A REGS	0.18%	2,179,000
130	BGB 0 10.22.27 91	BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS	0.18%	1,690,000
131	POLGB 2.5 07.25.26 0726	POLAND REPUBLIC OF 2.5% 07/25/2026	0.18%	6,990,000
132	FRTR 0.25 11.25.26 OAT	FRANCE REPUBLIC OF 0.25% 11/25/2026 144A REGS	0.18%	1,615,000
133	KTB 2 06.10.31 3106	KOREA REPUBLIC OF 2% 06/10/2031	0.17%	2,503,570,000
134	CGB 3.12 10.25.52 INBK	CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052	0.17%	9,420,000
135	BDX 1.208 06.04.26	BECTON DICKINSON EURO FINANCE SARL 1.208% 06/04/2026	0.17%	1,553,000
136	FRTR 1.25 05.25.36 OAT	FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS	0.17%	1,858,000
137	JGB 0.2 06.20.36 157	JAPAN GOVERNMENT OF 0.2% 06/20/2036	0.17%	272,850,000
138	BTPS 3.45 07.15.31 7Y	ITALY REPUBLIC OF 3.45% 07/15/2031 REGS	0.17%	1,450,000
139	DBR 1.8 08.15.53	GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS	0.17%	1,740,000
140	INDOGB 7 02.15.33 FR96	INDONESIA REPUBLIC OF 7% 02/15/2033	0.17%	24,508,000,000
141	UKT 1.125 10.22.73	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.125% 10/22/2073 REGS	0.16%	3,630,000
142	NRW 0.2 03.31.27	LAND NORDRHEIN WESTFALEN 0.2% 03/31/2027 REGS	0.16%	1,513,000
143	SDBC 3 01.17.32 2205	CHINA DEVELOPMENT BANK 3% 01/17/2032	0.16%	10,000,000
144	EU 0 11.04.25 SURE	EUROPEAN UNION 0% 11/04/2025 REGS	0.16%	1,426,000
145	KTB 1.25 03.10.26 2603	KOREA REPUBLIC OF 1.25% 03/10/2026	0.16%	2,172,900,000
146	JGB 0.1 09.20.28 352	JAPAN GOVERNMENT OF 0.1% 09/20/2028	0.16%	231,650,000
147	n/a	JAPAN GOVERNMENT OF 0.005% 06/20/2027	0.16%	230,000,000
148	SGB 0.75 05.12.28 1060	SWEDEN KINGDOM OF 0.75% 05/12/2028 REGS	0.16%	16,670,000
149	CGB 2.75 02.17.32 INBK	CHINA PEOPLES REPUBLIC OF 2.75% 02/17/2032	0.15%	9,650,000
150	GGB 3.9 01.30.33	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	0.15%	1,280,000
151	BGB 1.25 04.22.33 86	BELGIUM KINGDOM OF 1.25% 04/22/2033 144A REGS	0.15%	1,521,000
152	KTB 3.25 03.10.53 5303	KOREA REPUBLIC OF 3.25% 03/10/2053	0.15%	1,849,990,000
153	BTPS 3.85 07.01.34 10Y	ITALY REPUBLIC OF 3.85% 07/01/2034 REGS	0.15%	1,280,000
154	AMCR 1.125 06.23.27	AMCOR UK FINANCE PLC 1.125% 06/23/2027	0.15%	1,384,000
155	QTC 1.75 08.21.31	QUEENSLAND TREASURY CORP 1.75% 08/21/2031 144A REGS	0.15%	2,631,000
156	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 12/15/2027 144A	0.15%	1,910,000
157	PSHYPO 0.125 12.19.31 710	PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG - PFANDBRIEF SCHWEIZ HYPO 0.125% 12/19/2031 REGS	0.15%	1,270,000
158	NGB 1.75 02.17.27 479	NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS	0.15%	16,010,000
159	EIB 0.05 10.13.34 EARN	EUROPEAN INVESTMENT BANK 0.05% 10/13/2034 REGS	0.15%	1,677,000
160	n/a	ENGIE SA 1.625%/VAR PERP REGS	0.14%	1,300,000
161	n/a	KOREA REPUBLIC OF 1.875% 03/10/2051	0.14%	2,378,220,000
162	BGB 0.9 06.22.29 87	BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS	0.14%	1,373,000
163	NDAFH 0.5 09.16.26 5536	NORDEA HYPOTEK AB 0.5% 09/16/2026 REGS	0.14%	15,200,000
164	UKT 0.5 01.31.29	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 0.5% 01/31/2029 REGS	0.14%	1,230,000
165	EU 1.25 04.04.33 EMTN	EUROPEAN UNION 1.25% 04/04/2033 REGS	0.14%	1,418,000
166	SPGB 1.25 10.31.30	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.25% 10/31/2030 144A REGS	0.14%	1,376,000
167	BTPS 3.7 06.15.30 7Y	ITALY REPUBLIC OF 3.7% 06/15/2030 REGS	0.14%	1,220,000
168	NETHER 0.5 01.15.40	NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS	0.14%	1,722,000
169	RAGB 0.5 04.20.27	AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS	0.14%	1,281,000
170	NTT 0.18 12.19.25 16	NTT FINANCE CORP 0.18% 12/19/2025	0.14%	200,000,000
171	NETHER 0.25 07.15.29	NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 144A REGS	0.14%	1,336,000
172	JGB 1.1 09.20.42 182	JAPAN GOVERNMENT OF 1.1% 09/20/2042	0.14%	219,650,000
173	ACGB 3.5 12.21.34 168	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS	0.14%	2,180,000
174	FRTR 0.5 05.25.29 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS	0.14%	1,326,000
175	JGB 0.9 09.20.48 60	JAPAN GOVERNMENT OF - JAPAN GOVT 0.9% 09/20/2048	0.14%	249,150,000
176	SPGB 0.1 04.30.31	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.1% 04/30/2031 144A REGS	0.14%	1,410,000
177	MBONO 5.75 03.05.26 M	MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026	0.13%	26,769,000
178	BTPS 2.1 07.15.26 7Y	ITALY REPUBLIC OF 2.1% 07/15/2026 REGS	0.13%	1,186,000
179	KFW 0.125 12.30.26 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.125% 12/30/2026 REGS	0.13%	1,064,000
180	FRTR 0.75 05.25.52 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2052 144A REGS	0.13%	2,316,000
181	CGB 2.79 12.15.29 INBK	CHINA PEOPLES REPUBLIC OF 2.79% 12/15/2029	0.13%	8,320,000
182	Q 1.5 09.01.31	QUEBEC PROVINCE CDA 1.5% 09/01/2031	0.13%	1,966,000
183	DZHYP 0.5 06.16.26 EMTN	DZ HYP AG 0.5% 06/16/2026 REGS	0.13%	1,200,000
184	RAGB 0.5 02.20.29	AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS	0.13%	1,257,000
185	FRTR 0.75 05.25.53 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS	0.13%	2,348,000
186	JGB 1.3 06.20.52 75	JAPAN GOVERNMENT OF 1.3% 06/20/2052	0.13%	232,000,000
187	SPGB 0.8 07.30.27	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS	0.13%	1,203,000
188	IRISH 0.9 05.15.28	IRELAND REPUBLIC OF 0.9% 05/15/2028 REGS	0.13%	1,202,000
189	JGB 0.6 06.20.37 161	JAPAN GOVERNMENT OF - JAPAN GOVT 0.6% 06/20/2037	0.13%	204,850,000
190	JGB 0.8 03.20.34 374	JAPAN GOVERNMENT OF 0.8% 03/20/2034	0.13%	190,550,000
191	n/a	CHINA PEOPLES REPUBLIC OF 1.87% 09/15/2031	0.13%	8,490,000
192	APD 0.5 05.05.28 EMTN	AIR PRODUCTS and CHEMICALS INC 0.5% 05/05/2028	0.13%	1,223,000
193	SPGB 3.25 04.30.34	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.25% 04/30/2034 144A REGS	0.13%	1,110,000
194	KTB 3.25 03.10.28 2803	KOREA REPUBLIC OF 3.25% 03/10/2028	0.13%	1,690,020,000
195	ONT 2.7 06.02.29	ONTARIO PROVINCE CDA 2.7% 06/02/2029	0.13%	1,703,000
196	JGB 1.4 12.20.42 183	JAPAN GOVERNMENT OF 1.4% 12/20/2042	0.13%	193,650,000
197	UKT 1.25 07.31.51	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31/2051 REGS	0.13%	2,070,000
198	KTB 1.5 09.10.40 4009	KOREA REPUBLIC OF 1.5% 09/10/2040	0.13%	2,069,710,000
199	CGB 3.27 03.25.73 INBK	CHINA PEOPLES REPUBLIC OF 3.27% 03/25/2073	0.13%	6,040,000
200	BTPS 3.1 03.01.40 21Y	ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS	0.13%	1,208,000
201	CAN 3.25 12.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 12/01/2033	0.12%	1,640,000
202	FI 2.25 07.01.25	FISERV INC 2.25% 07/01/2025	0.12%	925,000
203	BTPS 1.45 03.01.36 16Y	ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS	0.12%	1,347,000
204	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/CAD settle 2025-01-08	0.12%	1
205	WATC 3 10.21.26 26	WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS	0.12%	1,842,000
206	JGB 0.4 03.20.36 156	JAPAN GOVERNMENT OF 0.4% 03/20/2036	0.12%	192,500,000
207	n/a	BNP PARIBAS - FX Forward: USD/KRW settle 2025-01-08	0.12%	1
208	CGB 3.82 11.19.68 INBK	CHINA PEOPLES REPUBLIC OF 3.82% 11/19/2068	0.12%	5,380,000
209	n/a	HSBC BANK USA NA - FX Forward: USD/AUD settle 2025-01-08	0.12%	1
210	SPABOL 0.01 09.22.27	SPAREBANK 1 BOLIGKREDITT AS 0.01% 09/22/2027 REGS	0.12%	1,151,000
211	SPGB 5.15 10.31.28	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 5.15% 10/31/2028 144A REGS	0.12%	980,000
212	SPGB 3.45 10.31.34	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.45% 10/31/2034 144A REGS	0.12%	1,040,000
213	JGB 0.1 09.20.27 154	JAPAN GOVERNMENT OF 0.1% 09/20/2027	0.12%	177,000,000
214	MGS 3.519 04.20.28 0223	MALAYSIA GOVT OF 3.519% 04/20/2028	0.12%	4,960,000
215	RAGB 2 07.15.26	AUSTRIA REPUBLIC OF 2% 07/15/2026 144A REGS	0.12%	1,070,000
216	RESFER 1.125 05.19.27 EMTN	SNCF RESEAU 1.125% 05/19/2027 REGS	0.12%	1,100,000
217	SPGB 1 10.31.50	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1% 10/31/2050 144A REGS	0.12%	1,856,000
218	CGB 2.8 03.24.29 INBK	CHINA PEOPLES REPUBLIC OF 2.8% 03/24/2029	0.12%	7,560,000
219	n/a	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 07/22/2029 REGS	0.12%	880,000
220	CAN 2.75 12.01.64	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 12/01/2064	0.12%	1,750,000
221	UKT 4.5 12.07.42	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.5% 12/07/2042 REGS	0.12%	920,000
222	EU 3 03.04.53 NGEU	EUROPEAN UNION 3% 03/04/2053 REGS	0.12%	1,120,000
223	IPLCN 4.232 06.01.27 MTN	INTER PIPELINE LTD/AB 4.232% 06/01/2027	0.12%	1,526,000
224	CZGB 0.25 02.10.27 100	CZECH REPUBLIC 0.25% 02/10/2027	0.12%	27,960,000
225	FRTR 0 11.25.30 OAT	FRANCE REPUBLIC OF 0% 11/25/2030 144A REGS	0.12%	1,209,000
226	JGB 0.2 12.20.27 156	JAPAN GOVERNMENT OF 0.2% 12/20/2027	0.12%	169,000,000
227	KTB 1.5 12.10.30 3012	KOREA REPUBLIC OF 1.5% 12/10/2030	0.11%	1,681,130,000
228	SWISS 0 06.26.34	SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS	0.11%	974,000
229	BGB 2.85 10.22.34 100	BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS	0.11%	1,020,000
230	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT OF 0% 01/15/2027 144A REGS	0.11%	1,052,000
231	SOCSFH 3.125 02.24.26	SOCIETE GENERALE SFH 3.125% 02/24/2026 REGS	0.11%	1,000,000
232	ONT 3.65 06.02.33	ONTARIO PROVINCE CDA 3.65% 06/02/2033	0.11%	1,500,000
233	CAFFIL 0.125 06.30.31 EMTN	CAISSE FRANCAISE DE FIN 0.125% 06/30/2031 REGS	0.11%	1,200,000
234	n/a	GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.11%	1,000,000
235	KFW 0.05 09.29.34 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.05% 09/29/2034 REGS	0.11%	1,284,000
236	ONT 2.8 06.02.48	ONTARIO PROVINCE CDA 2.8% 06/02/2048	0.11%	1,868,000
237	POLGB 1.75 04.25.32 0432	POLAND REPUBLIC OF 1.75% 04/25/2032	0.11%	5,520,000
238	KTB 2.125 06.10.27 2706	KOREA REPUBLIC OF 2.125% 06/10/2027	0.11%	1,520,000,000
239	BTPS 0.5 07.15.28 7Y	ITALY REPUBLIC OF 0.5% 07/15/2028 REGS	0.11%	1,040,000
240	JGB 1.6 03.20.44 188	JAPAN GOVERNMENT OF 1.6% 03/20/2044	0.11%	163,650,000
241	SBAB 2 06.17.26 147	SWEDISH COVERED BOND CORPORATION - SWEDISH COVERED BOND CORP 2% 06/17/2026 REGS	0.11%	11,000,000
242	INDOGB 7 09.15.30 FR82	INDONESIA REPUBLIC OF 7% 09/15/2030	0.11%	15,924,000,000
243	NZGB 1.5 05.15.31 0531	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 1.5% 05/15/2031	0.11%	2,032,000
244	CGB 2.48 04.15.27 INBK	CHINA PEOPLES REPUBLIC OF 2.48% 04/15/2027	0.11%	6,860,000
245	ONT 2.9 06.02.49	ONTARIO PROVINCE CDA 2.9% 06/02/2049	0.10%	1,735,000
246	DGB 0.5 11.15.29	DENMARK KINGDOM OF 0.5% 11/15/2029	0.10%	7,384,000
247	NETHER 0.5 07.15.32	NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS	0.10%	1,061,000
248	n/a	JAPAN GOVERNMENT OF 1.6% 12/20/2052	0.10%	170,150,000
249	n/a	WESTPAC SECURITIES NZ LTD LONDON BRANCH - WESTPAC SECURITIES NZ LTD LONDON BRH 0.01% 06/08/2028 REGS	0.10%	998,000
250	JGB 1.6 12.20.53 81	JAPAN GOVERNMENT OF 1.6% 12/20/2053	0.10%	171,100,000
251	DXC 1.75 01.15.26	DXC TECHNOLOGY CO 1.75% 01/15/2026	0.10%	914,000
252	Q 0 10.29.30 EMTN	QUEBEC PROVINCE CDA 0% 10/29/2030 REGS	0.10%	1,050,000
253	EFSF 1.45 09.05.40 EMTN	EUROPEAN FINANCIAL STABILITY FACILITY - EUROPEAN FINANCIAL STBLTY FCTY 1.45% 09/05/2040 REGS	0.10%	1,125,000
254	CFF 0.01 04.16.29 EMtn	CIE DE FINANCEMENT FONCIER SA 0.01% 04/16/2029 REGS	0.10%	1,000,000
255	RAGB 0 02.20.31	AUSTRIA REPUBLIC OF 0% 02/20/2031 144A REGS	0.10%	1,030,000
256	CZGB 5.75 03.29.29 153	CZECH REPUBLIC 5.75% 03/29/2029	0.10%	20,610,000
257	CPPIBC 3 06.15.28 EMTN	CPPIB CAP INC 3% 06/15/2028 REGS	0.10%	1,310,000
258	NWIDE 0.625 03.25.27 EMTN	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC(UNGTD) 0.625% 03/25/2027 REGS	0.10%	903,000
259	FRTR 3 05.25.33 OAT	FRANCE REPUBLIC OF 3% 05/25/2033 144A REGS	0.10%	870,000
260	KTB 2.5 03.10.52 5203	KOREA REPUBLIC OF 2.5% 03/10/2052	0.10%	1,402,900,000
261	EU 2 10.04.27 NGEU	EUROPEAN UNION 2% 10/04/2027 REGS	0.10%	860,000
262	COLTES 7.5 08.26.26 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7.5% 08/26/2026	0.10%	4,005,000,000
263	SHBASS 2 09.01.28 1594	STADSHYPOTEK AB 2% 09/01/2028 REGS	0.10%	10,000,000
264	UKT 0.625 10.22.50	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 0.625% 10/22/2050 REGS	0.10%	1,885,000
265	SWISS 3.5 04.08.33	SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.10%	625,000
266	CAN 1.5 06.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 06/01/2031	0.09%	1,380,000
267	SPGB 0.5 10.31.31	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.5% 10/31/2031 144A REGS	0.09%	976,000
268	BTPS 2.45 09.01.33 15Y	ITALY REPUBLIC OF 2.45% 09/01/2033 144A REGS	0.09%	897,000
269	SPGB 0 01.31.27	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2027	0.09%	880,000
270	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS	0.09%	866,000
271	KTB 3.25 09.10.42 4209	KOREA REPUBLIC OF 3.25% 09/10/2042	0.09%	1,205,650,000
272	RFGB 0.5 09.15.28 10Y	FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS	0.09%	890,000
273	n/a	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS	0.09%	1,460,000
274	FRTR 2.5 05.25.30 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2030 144A REGS	0.09%	840,000
275	CGB 4.3 10.27.44 INBK	CHINA PEOPLES REPUBLIC OF 4.3% 10/27/2044	0.09%	4,540,000
276	BHH 0.25 05.19.33 EMTN	BERLIN HANNOVERSCHE HYPOTHEKENBANK AG - BERLIN HANNOVERSCHE HYPBK AG 0.25% 05/19/2033 REGS	0.09%	1,020,000
277	SPGB 0.85 07.30.37	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.85% 07/30/2037 144A REGS	0.09%	1,098,000
278	ROMGB 3.5 11.25.25 4Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3.5% 11/25/2025	0.09%	4,230,000
279	NZGB 0.5 05.15.26 0526	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 0.5% 05/15/2026	0.09%	1,590,000
280	BTPS 4.4 05.01.33 10Y	ITALY REPUBLIC OF 4.4% 05/01/2033 REGS	0.09%	760,000
281	KTB 2.75 09.10.54 5409	KOREA REPUBLIC OF 2.75% 09/10/2054	0.09%	1,269,760,000
282	JGB 0.3 06.20.39 169	JAPAN GOVERNMENT OF 0.3% 06/20/2039	0.09%	158,200,000
283	n/a	PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 02/15/2030 144A REGS	0.09%	760,000
284	PFZENT 0.1 12.03.31 515	PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG - PFANDBRIEFBANK SCHWEIZERISCHER 0.1% 12/03/2031 REGS	0.09%	795,000
285	MGS 3.828 07.05.34 0419	MALAYSIA GOVT OF 3.828% 07/05/2034	0.09%	3,760,000
286	CGB 2.88 02.25.33 INBK	CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033	0.09%	5,620,000
287	n/a	BELGIUM KINGDOM OF 0.4% 06/22/2040 144A REGS	0.09%	1,212,000
288	JGB 1 03.20.52 74	JAPAN GOVERNMENT OF 1% 03/20/2052	0.09%	170,000,000
289	JGB 0.8 03.20.42 180	JAPAN GOVERNMENT OF 0.8% 03/20/2042	0.09%	149,000,000
290	AAPL 0.5 11.15.31	APPLE INC 0.5% 11/15/2031	0.09%	911,000
291	ACGB 2.75 11.21.27 148	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2027 REGS	0.09%	1,360,000
292	BRK 2.15 03.15.28	BERKSHIRE HATHAWAY INC DEL 2.15% 03/15/2028	0.09%	797,000
293	JGB 0.9 03.20.57 10	JAPAN GOVERNMENT OF 0.9% 03/20/2057	0.09%	184,150,000
294	n/a	HSBC BANK USA NA - FX Forward: USD/GBP settle 2025-01-08	0.09%	1
295	CGB 2.37 01.20.27 INBK	CHINA PEOPLES REPUBLIC OF 2.37% 01/20/2027	0.09%	5,670,000
296	UKT 3.5 01.22.45	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.5% 01/22/2045 REGS	0.09%	790,000
297	KTB 3.25 06.10.27 2706	KOREA REPUBLIC OF 3.25% 06/10/2027	0.09%	1,157,040,000
298	ACGB 1.25 05.21.32 158	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032	0.09%	1,576,000
299	CADES 0 11.25.30	CAISSE D'AMORT LA DETTE SOCIAL 0% 11/25/2030 REGS	0.09%	900,000
300	Q 2.3 09.01.29	QUEBEC PROVINCE CDA 2.3% 09/01/2029	0.09%	1,179,000
301	ACGB 2.75 11.21.28 152	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2028 REGS	0.09%	1,329,000
302	NZGB 4.25 05.15.34 0534	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 4.25% 05/15/2034	0.09%	1,430,000
303	KFW 2.875 12.28.29 EMTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 2.875% 12/28/2029 REGS	0.09%	740,000
304	UKT 1.75 07.22.57	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.75% 07/22/2057 REGS	0.08%	1,294,000
305	JPM V0.389 02.24.28 EMTN	JPMORGAN CHASE and CO 0.389%/VAR 02/24/2028 REGS	0.08%	792,000
306	MMC 1.349 09.21.26	MARSH and MCLENNAN COS INC 1.349% 09/21/2026	0.08%	768,000
307	ACGB 2.25 05.21.28 149	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.25% 05/21/2028 REGS	0.08%	1,320,000
308	n/a	ROYAL BANK OF CANADA 0.625% 09/10/2025 REGS	0.08%	756,000
309	BGB 0 10.22.31 92	BELGIUM KINGDOM OF 0% 10/22/2031 144A REGS	0.08%	882,000
310	FIS 1.5 05.21.27	FIDELITY NATIONAL INFORMATION SERVICES INC - FIDELITY NATL INFORMN SVCS INC 1.5% 05/21/2027	0.08%	758,000
311	KO 0.375 03.15.33	COCA COLA CO 0.375% 03/15/2033	0.08%	906,000
312	JGB 0.005 03.20.27 151	JAPAN GOVERNMENT OF 0.005% 03/20/2027	0.08%	121,200,000
313	BNG 3.3 07.17.28 MTN	BANK NEDERLANDSE GEMEENTEN NV 3.3% 07/17/2028 REGS	0.08%	1,267,000
314	PPG 0.875 11.03.25	PPG INDUSTRIES INC 0.875% 11/03/2025	0.08%	744,000
315	SIGB 2.625 05.01.28	SINGAPORE REPUBLIC OF 2.625% 05/01/2028	0.08%	1,016,000
316	KFW 2.15 08.25.25 MTN	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 2.15% 08/25/2025	0.08%	1,210,000
317	FRTR 0 05.25.32 OAT	FRANCE REPUBLIC OF 0% 05/25/2032 144A REGS	0.08%	883,000
318	ONT 0.25 12.15.26 EMTN	ONTARIO PROVINCE CDA 0.25% 12/15/2026 REGS	0.08%	638,000
319	ENELIM 2.875 04.11.29 EMTN	ENEL FINANCE INTL NV 2.875% 04/11/2029 REGS	0.08%	636,000
320	NETHER 0.75 07.15.28	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	0.08%	740,000
321	JGB 2 03.20.42 36	JAPAN GOVERNMENT OF - JAPAN GOVT #36 2% 3/20/42	0.08%	110,000,000
322	SWISS 0 06.22.29	SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS	0.08%	662,000
323	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS	0.08%	714,000
324	ALTA 2.05 06.01.30	ALBERTA PROVINCE CDA 2.05% 06/01/2030	0.08%	1,100,000
325	UKT 4.625 01.31.34	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.625% 01/31/2034 REGS	0.08%	560,000
326	INDOGB 6.625 02.15.34 100	INDONESIA REPUBLIC OF 6.625% 02/15/2034	0.08%	11,657,000,000
327	TCV 1.5 11.20.30	VICTORIA, TREASURY CORP OF - VICTORIA TREASURY CORP OF 1.5% 11/20/2030	0.08%	1,347,000
328	BTPS 3.15 11.15.31 7Y	ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS	0.08%	680,000
329	DGB 4.5 11.15.39	DENMARK KINGDOM OF 4.5% 11/15/2039	0.08%	3,960,000
330	PLD 2.25 06.30.29	PROLOGIS LP 2.25% 06/30/2029	0.08%	619,000
331	COLTES 7 03.26.31 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7% 03/26/2031	0.08%	3,780,000,000
332	SPGB 1.9 10.31.52	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.9% 10/31/2052 144A REGS	0.08%	960,000
333	MBONO 7.75 11.23.34 M	MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034	0.08%	17,320,000
334	BTPS 2.15 09.01.52 30Y	ITALY REPUBLIC OF 2.15% 09/01/2052 144A REGS	0.08%	962,000
335	POLGB 2.5 07.25.27 0727	POLAND REPUBLIC OF 2.5% 07/25/2027	0.08%	3,047,000
336	BTPS 3.85 09.01.49 30Y	ITALY REPUBLIC OF 3.85% 09/01/2049 144A REGS	0.07%	679,000
337	MGS 3.899 11.16.27 0417	MALAYSIA GOVT OF 3.899% 11/16/2027	0.07%	3,032,000
338	EIB 1 04.14.32 EARN	EUROPEAN INVESTMENT BANK 1% 04/14/2032 REGS	0.07%	736,000
339	n/a	NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS 1% 09/25/2028 REGS	0.07%	700,000
340	IRISH 1.1 05.15.29	IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS	0.07%	689,000
341	ACGB 4.5 04.21.33 140	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.5% 04/21/2033 REGS	0.07%	1,080,000
342	BNP 3.375 01.23.26 EMTN	BNP PARIBAS 3.375% 01/23/2026 REGS	0.07%	550,000
343	MGS 3.9 11.30.26 0316	MALAYSIA GOVT OF 3.9% 11/30/2026	0.07%	2,999,000
344	CAFFIL 0.125 02.15.36	CAISSE FRANCAISE DE FIN 0.125% 02/15/2036 REGS	0.07%	900,000
345	BFCM 0.875 12.07.27 EMTN	BANQUE FED CRED MUTUEL PARIS 0.875% 12/07/2027 REGS	0.07%	600,000
346	MCK 3.125 02.17.29	MCKESSON CORP 3.125% 02/17/2029	0.07%	573,000
347	BRCOL 3.55 06.18.33	BRITISH COLUMBIA PROVINCE CDA 3.55% 06/18/2033	0.07%	970,000
348	BTPS 2.65 12.01.27 5Y	ITALY REPUBLIC OF 2.65% 12/01/2027 REGS	0.07%	640,000
349	NRW 0.2 04.09.30	LAND NORDRHEIN WESTFALEN 0.2% 04/09/2030 REGS	0.07%	725,000
350	n/a	ITALY REPUBLIC OF 3.8% 04/15/2026 REGS	0.07%	630,000
351	IBRD 0.01 04.24.28 GDIF	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - INTERNATIONAL BK RECON and DEVEL 0.01% 04/24/2028	0.07%	687,000
352	JGB 2.1 09.20.54 84	JAPAN GOVERNMENT OF 2.1% 09/20/2054	0.07%	106,900,000
353	SPGB 0 01.31.28	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2028	0.07%	680,000
354	INDOGB 6.875 04.15.29 101	INDONESIA REPUBLIC OF 6.875% 04/15/2029	0.07%	10,560,000,000
355	EIB 3.625 01.12.32 EMTN	EUROPEAN INVESTMENT BANK 3.625% 01/12/2032 REGS	0.07%	550,000
356	n/a	PFANDBRIEFBANK DER SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG - PFANDBRIEFBANK SCHWEIZERISCHER 0% 03/13/2028 REGS	0.07%	600,000
357	BTPS 4.2 03.01.34 10Y	ITALY REPUBLIC OF 4.2% 03/01/2034 REGS	0.07%	590,000
358	n/a	AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS	0.07%	620,000
359	BTPS 3.6 09.29.25 2Y	ITALY REPUBLIC OF 3.6% 09/29/2025 REGS	0.07%	620,000
360	CB 1.55 03.15.28	CHUBB INA HOLDINGS INC 1.55% 03/15/2028	0.07%	639,000
361	KTB 2.625 06.10.28 2806	KOREA REPUBLIC OF 2.625% 06/10/2028	0.07%	940,310,000
362	RCICN 2.9 12.09.30	ROGERS COMMUNICATIONS INC 2.9% 12/09/2030	0.07%	968,000
363	n/a	TOYOTA FINANCE CORPORATION 0.37% 10/13/2026	0.07%	100,000,000
364	BGB 4.25 03.28.41 60	BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS	0.07%	545,000
365	SPGB 3.1 07.30.31	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.1% 07/30/2031	0.07%	590,000
366	PERUGB 6.15 08.12.32	PERU, REPUBLIC OF - PERU REPUBLIC OF 6.15% 08/12/2032	0.07%	2,364,000
367	JGB 1.1 06.20.43 185	JAPAN GOVERNMENT OF 1.1% 06/20/2043	0.07%	110,150,000
368	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS	0.07%	530,000
369	JGB 0.3 06.20.46 51	JAPAN GOVERNMENT OF 0.3% 06/20/2046	0.07%	137,800,000
370	BTPS 0.95 06.01.32 10Y	ITALY REPUBLIC OF 0.95% 06/01/2032 REGS	0.07%	701,000
371	MGS 4.065 06.15.50 0120	MALAYSIA GOVT OF 4.065% 06/15/2050	0.07%	2,823,000
372	EU 0.7 07.06.51 NGEU	EUROPEAN UNION 0.7% 07/06/2051 REGS	0.07%	1,070,000
373	CPPIBC 1.25 12.07.27	CPPIB CAP INC 1.25% 12/07/2027 REGS	0.07%	544,000
374	PGB 0.9 10.12.35 15Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.9% 10/12/2035 144A REGS	0.07%	734,000
375	INDOGB 7.5 04.15.40 FR83	INDONESIA REPUBLIC OF 7.5% 04/15/2040	0.07%	9,622,000,000
376	EU 0.1 10.04.40 SURE	EUROPEAN UNION 0.1% 10/04/2040 REGS	0.07%	946,000
377	UKT 4 10.22.31	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4% 10/22/2031 REGS	0.07%	500,000
378	SWISS 1.25 06.28.43	SWITZERLAND CONFEDERATION 1.25% 06/28/2043 REGS	0.07%	480,000
379	THAIGB 2.75 06.17.52	THAILAND KINGDOM OF 2.75% 06/17/2052	0.07%	21,057,000
380	VW 0.875 01.31.28 EMTN	VOLKSWAGEN FINANCIAL SERVICE AG 0.875% 01/31/2028 REGS	0.07%	630,000
381	BGB 1.4 06.22.53 95	BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS	0.07%	932,000
382	ONT 4.1 03.04.33	ONTARIO PROVINCE CDA 4.1% 03/04/2033	0.07%	840,000
383	CGB 4.12 08.02.42 INBK	CHINA PEOPLES REPUBLIC OF 4.12% 08/02/2042	0.07%	3,320,000
384	URWFP 1 02.27.27 EMTN	UNIBAIL-RODAMCO 1% 02/27/2027 REGS	0.07%	600,000
385	BNS 5.5 12.29.25	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 5.5% 12/29/2025	0.06%	840,000
386	BPCEGP V0.5 09.15.27 DMTN	BPCE SA 0.5%/VAR 09/15/2027 REGS	0.06%	600,000
387	NSWTC 2 03.20.31	NEW SOUTH WALES TREASURY CORP 2% 03/20/2031	0.06%	1,106,000
388	EIB 0.375 07.16.25 EARN	EUROPEAN INVESTMENT BANK 0.375% 07/16/2025	0.06%	577,000
389	KOMINS 1 11.12.26 2611	KOMMUNINVEST I SVERIGE AKTIEBOLAG 1% 11/12/2026 REGS	0.06%	6,710,000
390	n/a	LAND NORDRHEIN WESTFALEN 2% 06/15/2032 REGS	0.06%	590,000
391	CGB 2.44 10.15.27 INBK	CHINA PEOPLES REPUBLIC OF 2.44% 10/15/2027	0.06%	4,120,000
392	JGB 1.4 03.20.53 78	JAPAN GOVERNMENT OF 1.4% 03/20/2053	0.06%	110,700,000
393	KTB 3.375 06.10.32 3206	KOREA REPUBLIC OF 3.375% 06/10/2032	0.06%	838,210,000
394	BTPS 2.25 09.01.36 20Y	ITALY REPUBLIC OF 2.25% 09/01/2036 144A REGS	0.06%	639,000
395	RAGB 0.75 03.20.51	AUSTRIA REPUBLIC OF 0.75% 03/20/2051 144A REGS	0.06%	930,000
396	CADES 0 02.25.28 EMTN	CAISSE D'AMORT LA DETTE SOCIAL 0% 02/25/2028 REGS	0.06%	600,000
397	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 03/15/2034 144A	0.06%	780,000
398	RAGB 0 10.20.28	AUSTRIA REPUBLIC OF 0% 10/20/2028 144A REGS	0.06%	600,000
399	PGB 4.125 04.14.27 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 4.125% 04/14/2027 144A REGS	0.06%	524,000
400	KTB 1.375 06.10.30 3006	KOREA REPUBLIC OF 1.375% 06/10/2030	0.06%	902,510,000
401	VFC 0.25 02.25.28	VF CORPORATION 0.25% 02/25/2028	0.06%	606,000
402	n/a	NETHERLANDS GOVERNMENT OF 2.5% 07/15/2033 144A REGS	0.06%	540,000
403	NETHER 3.25 01.15.44	NETHERLANDS GOVERNMENT OF 3.25% 01/15/2044 144A REGS	0.06%	500,000
404	UKT 4 10.22.63	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4% 10/22/2063 REGS	0.06%	540,000
405	FRTR 1.75 06.25.39 OAT	FRANCE REPUBLIC OF 1.75% 06/25/2039 144A REGS	0.06%	655,000
406	INDOGB 7.375 05.15.48 FR76	INDONESIA REPUBLIC OF 7.375% 05/15/2048	0.06%	8,728,000,000
407	SPGB 2.8 05.31.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.8% 05/31/2026	0.06%	530,000
408	FRTR 3 05.25.54 OAT	FRANCE REPUBLIC OF 3% 05/25/2054 144A REGS	0.06%	610,000
409	ASFING 0.1 07.16.35	AUTOBAHN SCHNELL 0.1% 07/16/2035 REGS	0.06%	710,000
410	UNEDIC 0.25 11.25.29 EMTN	UNION NATIONALE INTERPROFES POUR EMPLOI DANS COMMERCE INDUSTRIE SA UNEDIC - UNION NIPE DCI SA UNEDIC 0.25% 11/25/2029 REGS	0.06%	600,000
411	INDOGB 5.125 04.15.27 FR90	INDONESIA REPUBLIC OF 5.125% 04/15/2027	0.06%	9,200,000,000
412	KTB 3.25 06.10.33 3306	KOREA REPUBLIC OF 3.25% 06/10/2033	0.06%	800,600,000
413	n/a	GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	0.06%	530,000
414	Q 3.5 12.01.45	QUEBEC PROVINCE CDA 3.5% 12/01/2045	0.06%	880,000
415	CRH 0.01 10.08.29	CAISSE REFINANCEMENT DE LHABITAT - CAISSE REFINANCE LHABIT 0.01% 10/08/2029 REGS	0.06%	600,000
416	BPIFRA 0.05 09.26.29	BPIFRANCE SACA 0.05% 09/26/2029 REGS	0.06%	600,000
417	JGB 0.5 09.20.36 158	JAPAN GOVERNMENT OF - JAPAN GOVT 0.5% 09/20/2036	0.06%	93,750,000
418	TCV 1.25 11.19.27 MTN	VICTORIA, TREASURY CORP OF - VICTORIA TREASURY CORP OF 1.25% 11/19/2027	0.06%	952,000
419	SPGB 0.6 10.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS	0.06%	574,000
420	EIB 0.125 06.20.29 EARN	EUROPEAN INVESTMENT BANK 0.125% 06/20/2029 REGS	0.06%	578,000
421	NESNVX 0 06.14.26 EMTN	NESTLE FINANCE INTL LTD 0% 06/14/2026 REGS	0.06%	540,000
422	BTPS 1.65 03.01.32 17Y	ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS	0.06%	575,000
423	NRW 1.65 02.22.38 EMTN	LAND NORDRHEIN WESTFALEN 1.65% 02/22/2038 REGS	0.06%	607,000
424	MBONO 7.75 11.13.42 M	MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	0.06%	14,660,000
425	SPGB 3.15 04.30.33	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2033 144A REGS	0.06%	510,000
426	IRISH 1.3 05.15.33	IRELAND REPUBLIC OF 1.3% 05/15/2033 REGS	0.06%	570,000
427	n/a	ITALY REPUBLIC OF 3.85% 02/01/2035 REGS	0.06%	500,000
428	NEDWBK 0.75 10.04.41 EMTN	NEDERLANDSE WATERSCHAPSBANK NV 0.75% 10/04/2041 REGS	0.06%	748,000
429	SIGB 2.25 08.01.36	SINGAPORE REPUBLIC OF 2.25% 08/01/2036	0.06%	768,000
430	KEYCN 3.959 05.29.30 MTN	KEYERA CORP 3.959% 05/29/2030	0.06%	761,000
431	SNCF 3.125 11.02.27	SOCIETE NATIONALE DES CHEMINS DE FER FRANCAIS - SOCIETE NATIONALE DES CDF FRAN 3.125% 11/02/2027 REGS	0.06%	500,000
432	ESTONI 4 10.12.32	ESTONIA REPUBLIC OF 4% 10/12/2032 REGS	0.06%	470,000
433	BPIFRA 3 09.10.26 EMTN	BPIFRANCE SACA 3% 09/10/2026 REGS	0.06%	500,000
434	JGB 0.8 09.20.33 372	JAPAN GOVERNMENT OF 0.8% 09/20/2033	0.06%	83,150,000
435	EFSF 0.875 04.10.35 EMTN	EUROPEAN FINANCIAL STABILITY FACILITY - EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS	0.06%	610,000
436	ALSFR 0.375 10.05.31 EMTN	ACTION LOGEMENT SERVICES 0.375% 10/05/2031 REGS	0.06%	600,000
437	MGS 4.696 10.15.42 0222	MALAYSIA GOVT OF 4.696% 10/15/2042	0.06%	2,150,000
438	MGS 4.642 11.07.33 0318	MALAYSIA GOVT OF 4.642% 11/07/2033	0.06%	2,170,000
439	PRIFII 1.75 03.15.28 EMTN	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 1.75% 03/15/2028 REGS	0.06%	514,000
440	ADPFP 2.125 10.02.26	AEROPORTS DE PARIS (ADP) 2.125% 10/02/2026 REGS	0.06%	500,000
441	RAGB 0 10.20.40	AUSTRIA REPUBLIC OF 0% 10/20/2040 144A REGS	0.06%	788,000
442	BRCOL 2.95 06.18.50	BRITISH COLUMBIA PROVINCE CDA 2.95% 06/18/2050	0.06%	924,000
443	POLGB 2.75 10.25.29 1029	POLAND REPUBLIC OF 2.75% 10/25/2029	0.06%	2,390,000
444	n/a	JAPAN GOVERNMENT OF 0.1% 12/20/2030	0.06%	83,550,000
445	NWG V3.622 08.14.30	NATWEST GROUP PLC 3.622%/VAR 08/14/2030 REGS	0.06%	411,000
446	n/a	JAPAN GOVERNMENT OF 0.2% 06/20/2032	0.06%	84,300,000
447	DEXGRP 0.625 01.17.26 EMTN	DEXIA CR LOC SOCIETE ANONYME 0.625% 01/17/2026 REGS	0.06%	500,000
448	NSWTC 3 04.20.29 29	NEW SOUTH WALES TREASURY CORP 3% 04/20/2029 REGS	0.06%	860,000
449	n/a	CAISSE D'AMORT LA DETTE SOCIAL 1.75% 11/25/2027 REGS	0.06%	500,000
450	TCV 1.5 09.10.31 MTN	VICTORIA, TREASURY CORP OF - VICTORIA TREASURY CORP OF 1.5% 09/10/2031	0.06%	1,000,000
451	SHBASS 0.375 03.13.26 EMTN	STADSHYPOTEK AB 0.375% 03/13/2026 REGS	0.06%	500,000
452	UKT 1.75 01.22.49	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.75% 01/22/2049 REGS	0.05%	742,000
453	EU 3.375 10.05.54 NGEU	EUROPEAN UNION 3.375% 10/05/2054 REGS	0.05%	490,000
454	ASIA 4.65 02.16.27 MPLE	ASIAN DEVELOPMENT BANK 4.65% 02/16/2027	0.05%	700,000
455	UCGIM V2.2 07.22.27 EMTN	UNICREDIT SPA 2.2%/VAR 07/22/2027 REGS	0.05%	490,000
456	ROMANI 1.375 12.02.29 REGS	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 1.375% 12/02/2029 REGS	0.05%	567,000
457	UKT 0.375 10.22.30	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2030 REGS	0.05%	497,000
458	MGS 3.757 05.22.40 0519	MALAYSIA GOVT OF 3.757% 05/22/2040	0.05%	2,310,000
459	LFBANK 1.5 09.16.26 519	LANSFORSAKRINGAR HYPOTEK AB 1.5% 09/16/2026 REGS	0.05%	5,600,000
460	FRTR 0.5 05.25.72 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2072 144A REGS	0.05%	1,400,000
461	RAGB 0 02.20.30	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	0.05%	542,000
462	RABOBK 0.25 10.30.26	COOPERATIEVE RABOBANK UA 0.25% 10/30/2026 REGS	0.05%	500,000
463	MGII 4.724 06.15.33 0617	MALAYSIA GOVT OF 4.724% 06/15/2033	0.05%	2,083,000
464	JGB 1.2 06.20.53 79	JAPAN GOVERNMENT OF 1.2% 06/20/2053	0.05%	98,900,000
465	MGS 3.582 07.15.32 0122	MALAYSIA GOVT OF 3.582% 07/15/2032	0.05%	2,240,000
466	VZ 3.375 10.27.36	VERIZON COMMUNICATIONS INC 3.375% 10/27/2036	0.05%	486,000
467	BNS 0.01 01.14.27	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 0.01% 01/14/2027 REGS	0.05%	500,000
468	MBONO 8 11.07.47 M	MEXICAN BONOS DESARR FIX RT 8% 11/07/2047	0.05%	13,363,000
469	RY V2.088 06.30.30	ROYAL BANK OF CANADA 2.088%/VAR 06/30/2030	0.05%	710,000
470	IBB 0.01 07.15.27 216	INVESTITIONSBANK BERLIN 0.01% 07/15/2027	0.05%	500,000
471	CADES 0.125 12.15.25 EMTN	CAISSE D'AMORT LA DETTE SOCIAL 0.125% 12/15/2025 REGS	0.05%	400,000
472	URWFP 0.75 10.25.28 EMTN	UNIBAIL-RODAMCO 0.75% 10/25/2028 REGS	0.05%	500,000
473	BGB 0.35 06.22.32 94	BELGIUM KINGDOM OF 0.35% 06/22/2032 144A REGS	0.05%	549,000
474	JGB 0.1 12.20.27 349	JAPAN GOVERNMENT OF - JAPAN GOVT 0.1% 12/20/2027	0.05%	75,800,000
475	HESSEN 0.01 06.18.31	LAND HESSEN 0.01% 06/18/2031 REGS	0.05%	540,000
476	INTNED V0.25 02.18.29	ING GROEP NV 0.25%/VAR 02/18/2029 REGS	0.05%	500,000
477	NETHER 2 01.15.54	NETHERLANDS GOVERNMENT OF 2% 01/15/2054 144A REGS	0.05%	530,000
478	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 06/15/2030 144A	0.05%	730,000
479	EFSF 0.625 10.16.26 EMTN	EUROPEAN FINANCIAL STABILITY FACILITY - EUROPEAN FINANCIAL STBLTY FCTY 0.625% 10/16/2026 REGS	0.05%	466,000
480	PSHYPO 0 08.26.49 678	PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG - PFANDBRIEF SCHWEIZ HYPO 0% 08/26/2049 REGS	0.05%	520,000
481	BPCECB 0.01 10.16.28	BPCE SFH 0.01% 10/16/2028 REGS	0.05%	500,000
482	PGB 1.95 06.15.29 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	0.05%	458,000
483	RFGB 2.875 04.15.29	FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS	0.05%	440,000
484	IFC 4.5 10.02.28 GMTN	INTL FINANCE CORP - INTL FIN CORP 4.5% 10/02/2028	0.05%	370,000
485	FRTR 0.75 05.25.28 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2028 144A REGS	0.05%	473,000
486	THAIGB 2.8 06.17.34	THAILAND KINGDOM OF 2.8% 06/17/2034	0.05%	15,150,000
487	KTB 3.875 09.10.43 4309	KOREA REPUBLIC OF 3.875% 09/10/2043	0.05%	589,180,000
488	ROMANI 2.125 03.07.28 REGS	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 2.125% 03/07/2028 REGS	0.05%	470,000
489	MBONO 8.5 05.31.29 M	MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	0.05%	10,000,000
490	SLOVGB 1.875 03.09.37 232	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 1.875% 03/09/2037 REGS	0.05%	515,000
491	BAC V0.694 03.22.31 EMTN	BANK OF AMERICA CORPORATION 0.694%/VAR 03/22/2031 REGS	0.05%	486,000
492	RWE 2.5 08.24.25	RWE AG 2.5% 08/24/2025 REGS	0.05%	430,000
493	NGGLN 2.179 06.30.26 emtn	NATIONAL GRID PLC 2.179% 06/30/2026 REGS	0.05%	430,000
494	JGB 0.1 12.20.26 345	JAPAN GOVERNMENT OF 0.1% 12/20/2026	0.05%	70,150,000
495	MBONO 7.5 05.26.33 M	MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	0.05%	10,860,000
496	SPGB 1.85 07.30.35	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.85% 07/30/2035 144A REGS	0.05%	480,000
497	UKT 3.25 01.22.44	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/22/2044 REGS	0.05%	450,000
498	FRTR 2.5 09.24.26 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS	0.05%	420,000
499	SOGRPR 0 11.25.30 EMTN	SOCIETE DU GRAND PARIS EPIC 0% 11/25/2030 REGS	0.05%	500,000
500	JGB 0.1 12.20.28 353	JAPAN GOVERNMENT OF 0.1% 12/20/2028	0.05%	69,800,000

As of Dec 31, 2024

Showing 50 of 1802

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.02%
Cash	1.88%
Not Classified	0.09%

Country Breakdown

Sector	% Weight
China	17.39%
XS	15.79%
Japan	13.03%
France	8.02%
Germany	6.40%
Canada	5.14%
Italy	4.68%
Spain	3.73%
United States	3.10%
Australia	2.74%
United Kingdom	2.64%
Korea	2.25%
EU	1.61%
Switzerland	1.31%
Belgium	1.28%
Netherlands	1.08%
Thailand	1.00%
Malaysia	0.95%
Sweden	0.93%
Indonesia	0.92%
Austria	0.62%
Mexico	0.62%
Other	0.60%
Portugal	0.46%
Singapore	0.45%
Poland	0.37%
Denmark	0.34%
Ireland	0.34%
Czechia	0.33%
Finland	0.23%
Chile	0.23%
New Zealand	0.20%
Israel	0.20%
Colombia	0.17%
Slovakia	0.15%
Norway	0.14%
Hungary	0.13%
Romania	0.13%
Slovenia	0.12%
Peru	0.09%
Luxembourg	0.05%
Hong Kong	0.04%