FBIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	99.17%	n/a
2	n/a	Eur Spot Cc	46.47%	378,988,000
3	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	1.32%	87,550,000
4	n/a	Fidelity Cash Central Fund	1.11%	10,231,546
5	n/a	Chf Spot Cc	1.08%	8,206,000
6	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.99%	62,240,000
7	n/a	Sek Spot Cc	0.95%	84,836,000
8	SDBC.2.83 09.10.26 2108	China Development Bank 2.83%	0.89%	59,070,000
9	n/a	Mxn Spot Cc	0.82%	147,966,000
10	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.80%	50,000,000
11	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.76%	50,010,000
12	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.76%	36,960,000
13	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.76%	49,060,000
14	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.69%	42,520,000
15	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.64%	5,370,000
16	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.63%	5,010,000
17	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.63%	38,250,000
18	CGB.1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	0.58%	38,800,000
19	JGB.0.7 09.20.38 166	Japan (Government Of) 0.7%	0.57%	863,100,000
20	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.57%	36,660,000
21	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.57%	35,920,000
22	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.57%	36,740,000
23	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.53%	32,570,000
24	n/a	Sgd Spot Cc	0.49%	5,949,665
25	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.49%	32,240,000
26	ADBCH.2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.48%	31,790,000
27	JGB.1 12.20.35 155	Japan (Government Of) 1%	0.47%	647,550,000
28	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.46%	3,250,000
29	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	0.46%	4,378,000
30	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.45%	3,680,000
31	JGB.0.9 09.20.34 376	Japan (Government Of) 0.9%	0.44%	598,400,000
32	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.44%	3,520,000
33	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.43%	28,050,000
34	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.43%	3,440,000
35	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.42%	3,360,000
36	SDBC.3.68 02.26.26 1904	China Development Bank 3.68%	0.41%	27,100,000
37	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.41%	3,270,000
38	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	0.40%	3,460,000
39	n/a	Pln Spot Cc	0.38%	13,400,660
40	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.38%	535,300,000
41	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.38%	3,100,000
42	T.2.9 12.04.26 GBP	AT&T Inc 2.9%	0.38%	2,720,000
43	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.38%	510,700,000
44	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.38%	25,000,000
45	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.37%	4,399,076
46	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.37%	19,390,000
47	n/a	Czk Spot Cc	0.37%	75,626,000
48	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.37%	24,640,000
49	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	0.35%	2,730,000
50	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.35%	17,330,000
51	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.35%	2,760,000
52	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.35%	23,840,000
53	DHR.0.2 03.18.26	DH Europe Finance II SARL 0.2%	0.35%	2,894,000
54	JGB.0.1 06.20.27 347	Japan (Government Of) 0.1%	0.34%	459,900,000
55	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.34%	2,970,000
56	CM.0.01 04.30.29	Canadian Imperial Bank of Commerce 0.01%	0.34%	3,019,000
57	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.33%	20,700,000
58	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.33%	439,850,000
59	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	0.33%	2,510,000
60	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.32%	21,290,000
61	EU.0 10.04.30 SURE	European Union 0%	0.31%	2,889,000
62	JGB.1.8 09.20.44 190	Japan (Government Of) 1.8%	0.31%	438,650,000
63	CGB.2.7 11.03.26 INBK	China (People's Republic Of) 2.7%	0.31%	20,270,000
64	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.31%	20,000,000
65	EIB.0.05 11.15.29	European Investment Bank 0.05%	0.31%	2,750,000
66	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	0.30%	2,680,000
67	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.30%	2,490,000
68	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.30%	2,400,000
69	EU.0 07.04.35 SURE	European Union 0%	0.30%	3,297,000
70	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.30%	19,030,000
71	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.29%	407,600,000
72	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.29%	2,300,000
73	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.29%	2,770,000
74	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.29%	454,450,000
75	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.29%	393,950,000
76	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.29%	2,220,000
77	SDBC.3.34 07.14.25 2012	China Development Bank 3.34%	0.28%	19,020,000
78	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.28%	2,090,000
79	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	0.28%	17,030,000
80	BNG.0.75 01.24.29 EMTN	BNG Bank N.V. 0.75%	0.28%	2,384,000
81	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.27%	16,400,000
82	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	0.27%	2,226,000
83	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.26%	362,600,000
84	JGB.1.3 12.20.43 187	Japan (Government Of) 1.3%	0.26%	398,750,000
85	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.26%	3,840,000
86	ESM.0.5 03.05.29 EMTN	European Stability Mechanism 0.5%	0.26%	2,229,000
87	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.25%	3,197,000
88	CAN.3 06.01.34	Canada (Government of) 3%	0.25%	3,210,000
89	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.25%	2,137,000
90	CGB.2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	0.24%	15,250,000
91	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.24%	327,900,000
92	MBONO.5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.24%	45,500,000
93	SDBC.3.9 08.03.40 2020	China Development Bank 3.9%	0.24%	12,690,000
94	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.24%	1,630,000
95	ACGB.3 11.21.33 166	Australia (Commonwealth of) 3%	0.24%	3,690,000
96	n/a	Nok Spot Cc	0.23%	22,445,000
97	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.23%	1,948,000
98	BTPS.1.8 03.01.41 21Y	Italy (Republic Of) 1.8%	0.23%	2,541,000
99	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	0.23%	3,124,610,000
100	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.23%	1,770,000
101	THAIGB.2.125 12.17.26	Thailand (Kingdom Of) 2.125%	0.23%	69,582,000
102	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.23%	1,950,000
103	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	0.22%	3,850,000
104	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.22%	14,910,000
105	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.22%	1,660,000
106	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.22%	1,913,000
107	BTPS.3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.22%	1,808,000
108	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.22%	301,400,000
109	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.22%	345,000,000
110	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.625%	0.22%	1,834,000
111	IBRD.0 01.15.27 GMTN	International Bank for Reconstruction & Development 0%	0.22%	1,828,000
112	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.22%	1,740,000
113	RENTEN.1.375 09.08.25 EMTN	Landwirtschaftliche Rentenbank 1.375%	0.22%	1,512,000
114	UKT.1.125 10.22.73	United Kingdom of Great Britain and Northern Ireland 1.125%	0.22%	4,350,000
115	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.21%	2,162,000
116	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	0.21%	1,708,000
117	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.21%	13,690,000
118	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.21%	2,770,000
119	EFSF.1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	0.20%	1,849,000
120	BGB.0 10.22.27 91	Belgium (Kingdom Of) 0%	0.20%	1,690,000
121	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.19%	1,615,000
122	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.19%	2,179,000
123	n/a	Ils Spot Cc	0.19%	6,442,000
124	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.19%	1,670,000
125	BDX.1.208 06.04.26	Becton Dickinson Euro Finance S.A.R.L. 1.208%	0.19%	1,553,000
126	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.19%	12,130,000
127	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.19%	1,858,000
128	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.18%	1,460,000
129	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.18%	1,450,000
130	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.18%	1,580,000
131	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.18%	16,670,000
132	NRW.0.2 03.31.27	Nordrhein-Westfalen (Land) 0.2%	0.18%	1,513,000
133	SPGB.1.95 04.30.26	Spain (Kingdom of) 1.95%	0.18%	1,432,000
134	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.18%	9,420,000
135	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.17%	1,460,000
136	JGB.0.005 06.20.27 153	Japan (Government Of) 0.005%	0.17%	230,000,000
137	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.17%	231,650,000
138	n/a	Ron Spot Cc	0.17%	6,822,600
139	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.17%	1,521,000
140	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.17%	1,617,000
141	NDAFH.0.5 09.16.26 5536	Nordea Hypotek AB 0.5%	0.17%	15,200,000
142	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	0.17%	1,280,000
143	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.17%	1,320,000
144	KTB.2.75 09.10.54 5409	Korea (Republic Of) 2.75%	0.17%	2,067,260,000
145	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.16%	1,385,000
146	AMCR.1.125 06.23.27	Amcor UK Finance PLC 1.125%	0.16%	1,384,000
147	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.16%	1,280,000
148	PSHYPO.0.125 12.19.31 710	Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%	0.16%	1,270,000
149	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.16%	24,508,000,000
150	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.16%	1,849,990,000
151	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.16%	16,010,000
152	SDBC.3 01.17.32 2205	China Development Bank 3%	0.16%	10,000,000
153	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.16%	1,970,000
154	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.16%	1,373,000
155	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.16%	2,378,220,000
156	EIB.0.05 10.13.34 EARN	European Investment Bank 0.05%	0.16%	1,677,000
157	ENGIFP.V1.625 PERP	Engie SA 1.625%	0.16%	1,300,000
158	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.16%	1,376,000
159	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.16%	1,230,000
160	QTC.1.75 08.21.31	Queensland Treasury Corporation 1.75%	0.16%	2,631,000
161	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	0.16%	1,220,000
162	EU.1.25 04.04.33 EMTN	European Union 1.25%	0.16%	1,418,000
163	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.15%	1,910,000
164	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	0.15%	1,281,000
165	NETHER.0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	0.15%	1,336,000
166	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.15%	211,800,000
167	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.15%	1,326,000
168	NTT.0.18 12.19.25 16	NTT Finance Corp 0.18%	0.15%	200,000,000
169	JGB.1.4 12.20.45 49	Japan (Government Of) 1.4%	0.15%	232,050,000
170	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.15%	1,722,000
171	JGB.0.4 03.20.56 9	Japan (Government Of) 0.4%	0.15%	376,750,000
172	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.15%	1,410,000
173	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.15%	1,190,000
174	CGB.2.65 03.25.74 INBK	China (People's Republic Of) 2.65%	0.15%	8,160,000
175	BTPS.2.1 07.15.26 7Y	Italy (Republic Of) 2.1%	0.15%	1,186,000
176	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.15%	1,257,000
177	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.14%	26,769,000
178	DZHYP.0.5 06.16.26 EMTN	Dz Hyp AG 0.5%	0.14%	1,200,000
179	KFW.0.125 12.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	0.14%	1,064,000
180	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.14%	1,203,000
181	JGB.1.1 09.20.42 182	Japan (Government Of) 1.1%	0.14%	219,650,000
182	APD.0.5 05.05.28 EMTN	Air Products & Chemicals, Inc. 0.5%	0.14%	1,223,000
183	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.14%	190,550,000
184	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.14%	1,966,000
185	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.14%	2,316,000
186	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.14%	1,110,000
187	JGB.0.9 09.20.48 60	Japan (Government Of) 0.9%	0.14%	249,150,000
188	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.14%	2,348,000
189	KTB.1.5 09.10.40 4009	Korea (Republic Of) 1.5%	0.14%	2,069,710,000
190	JGB.2 12.20.44 191	Japan (Government Of) 2%	0.14%	184,950,000
191	BTPS.3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.13%	1,208,000
192	SPABOL.0.01 09.22.27	Sparebank 1 Boligkreditt AS 0.01%	0.13%	1,151,000
193	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.13%	1,347,000
194	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.13%	1,703,000
195	FI.2.25 07.01.25	Fiserv Inc. 2.25%	0.13%	925,000
196	RESFER.1.125 05.19.27 EMTN	SNCF Reseau 1.125%	0.13%	1,100,000
197	JGB.0.1 09.20.27 154	Japan (Government Of) 0.1%	0.13%	177,000,000
198	JGB.1.3 06.20.52 75	Japan (Government Of) 1.3%	0.13%	232,000,000
199	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.13%	1,690,020,000
200	RAGB.2 07.15.26	Austria (Republic of) 2%	0.13%	1,070,000
201	JGB.1.4 12.20.42 183	Japan (Government Of) 1.4%	0.13%	193,650,000
202	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.13%	1,640,000
203	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.13%	192,500,000
204	CZGB.0.25 02.10.27 100	Czech (Republic of) 0.25%	0.13%	27,960,000
205	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.13%	1,209,000
206	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.13%	5,520,000
207	WATC.3 10.21.26 26	Western Australian Treasury Corp. 3%	0.13%	1,842,000
208	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.13%	1,147,000
209	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.13%	169,000,000
210	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	0.13%	6,040,000
211	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	0.13%	4,960,000
212	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	0.13%	1,052,000
213	CAFFIL.0.125 06.30.31 EMTN	Caisse Francaise de Financement Local 0.125%	0.13%	1,200,000
214	SWISS.0 06.26.34 15Y	Switzerland (Government Of) 0%	0.12%	974,000
215	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.12%	1,856,000
216	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.12%	1,020,000
217	SOCSFH.3.125 02.24.26	Societe Generale SFH 3.125%	0.12%	1,000,000
218	JGB.1.2 12.20.34 377	Japan (Government Of) 1.2%	0.12%	163,750,000
219	SBAB.2 06.17.26 147	Swedish Covered Bond Corporation 2%	0.12%	11,000,000
220	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.12%	1,000,000
221	KFW.0.05 09.29.34 EMTN	Kreditanstalt Fuer Wiederaufbau 0.05%	0.12%	1,284,000
222	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.12%	970,000
223	CGB.3.82 11.19.68 INBK	China (People's Republic Of) 3.82%	0.12%	5,380,000
224	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	0.12%	1,681,130,000
225	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.12%	970,000
226	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.12%	1,040,000
227	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.12%	1,526,000
228	EU.3 03.04.53 UFA	European Union 3%	0.12%	1,120,000
229	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.12%	1,750,000
230	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.12%	1,500,000
231	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.12%	7,560,000
232	RESFER.0.875 01.22.29 EMTN	SNCF Reseau 0.875%	0.12%	1,000,000
233	KTB.2.125 06.10.27 2706	Korea (Republic Of) 2.125%	0.12%	1,520,000,000
234	DGB.0.5 11.15.29 10Y	Denmark (Kingdom Of) 0.5%	0.11%	7,384,000
235	WSTPNZ.0.01 06.08.28 EMTN	Westpac Securities Nz Ltd London Branch 0.01%	0.11%	998,000
236	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.11%	2,032,000
237	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	0.11%	163,650,000
238	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	0.11%	1,868,000
239	Q.0 10.29.30 EMTN	Quebec (Province Of) 0%	0.11%	1,050,000
240	CFF.0.01 04.16.29 EMtn	Compagnie de Financement Foncier CFF Corp 0.01%	0.11%	1,000,000
241	DXC.1.75 01.15.26	DXC Technology Company 1.75%	0.11%	914,000
242	SHBASS.2 09.01.28 1594	Stadshypotek AB 2%	0.11%	10,000,000
243	CZGB.5.75 03.29.29 153	Czech (Republic of) 5.75%	0.11%	20,610,000
244	SIGB.3 04.01.29	Singapore (Republic of) 3%	0.11%	1,280,000
245	EFSF.1.45 09.05.40 EMTN	European Financial Stability Facility (EFSF) 1.45%	0.11%	1,125,000
246	NWIDE.0.625 03.25.27 EMTN	Nationwide Building Society 0.625%	0.11%	903,000
247	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.11%	870,000
248	WPC.2.25 04.09.26	WPC Eurobond B.V 2.25%	0.11%	870,000
249	KTB.2.5 03.10.52 5203	Korea (Republic Of) 2.5%	0.11%	1,402,900,000
250	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.11%	1,470,000
251	SOGRPR.0 11.25.30 EMTN	Societe Des Grands Projets (SOGRPR) 0%	0.11%	1,000,000
252	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.11%	1,735,000
253	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.11%	15,924,000,000
254	EU.2 10.04.27 UFA	European Union 2%	0.11%	860,000
255	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.10%	976,000
256	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.10%	880,000
257	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.10%	6,860,000
258	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.10%	866,000
259	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.10%	897,000
260	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.10%	1,310,000
261	RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.10%	890,000
262	JGB.1.6 12.20.52 77	Japan (Government Of) 1.6%	0.10%	170,150,000
263	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.10%	840,000
264	SWISS.3.5 04.08.33 30Y	Switzerland (Government Of) 3.5%	0.10%	625,000
265	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	0.10%	171,100,000
266	BHH.0.25 05.19.33 EMTN	Berlin Hyp AG 0.25%	0.10%	1,020,000
267	SWISS.3.25 06.27.27 20Y	Switzerland (Government Of) 3.25%	0.10%	720,000
268	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.10%	1,040,000
269	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.10%	760,000
270	PFZENT.0.1 12.03.31 515	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1%	0.10%	795,000
271	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.10%	1,098,000
272	PGB.3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	0.10%	760,000
273	COLTES.7.5 08.26.26 B	Colombia (Republic Of) 7.5%	0.10%	4,005,000,000
274	KTB.3.25 09.10.42 4209	Korea (Republic Of) 3.25%	0.10%	1,205,650,000
275	NZGB.0.5 05.15.26 0526	New Zealand (Government Of) 0.5%	0.10%	1,590,000
276	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.10%	1,460,000
277	JGB.0.3 06.20.39 169	Japan (Government Of) 0.3%	0.10%	158,200,000
278	AAPL.0.5 11.15.31	Apple Inc. 0.5%	0.10%	911,000
279	BRK.2.15 03.15.28	Berkshire Hathaway Inc. 2.15%	0.10%	797,000
280	BTPS.2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	0.10%	1,300,000
281	CADES.0 11.25.30	Caisse d Amortissement De La Dette Sociale 0%	0.10%	900,000
282	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 3.5%	0.10%	1,450,000
283	BGB.0.4 06.22.40 90	Belgium (Kingdom Of) 0.4%	0.10%	1,212,000
284	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.10%	3,760,000
285	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.09%	792,000
286	KFW.2.875 12.28.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.09%	740,000
287	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.09%	1,360,000
288	JGB.0.8 03.20.42 180	Japan (Government Of) 0.8%	0.09%	149,000,000
289	JGB.0.6 06.20.37 161	Japan (Government Of) 0.6%	0.09%	136,750,000
290	RY.0.625 09.10.25 GMTN	Royal Bank of Canada 0.625%	0.09%	756,000
291	MMC.1.349 09.21.26	Marsh & McLennan Companies, Inc. 1.349%	0.09%	768,000
292	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	0.09%	1,420,000
293	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.09%	1,179,000
294	PPG.0.875 11.03.25	PPG Industries, Inc. 0.875%	0.09%	744,000
295	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.09%	630,000
296	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.09%	758,000
297	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.09%	1,329,000
298	KO.0.375 03.15.33	Coca-Cola Co (The) 0.375%	0.09%	906,000
299	KTB.3.25 06.10.27 2706	Korea (Republic Of) 3.25%	0.09%	1,157,040,000
300	JGB.1 03.20.52 74	Japan (Government Of) 1%	0.09%	170,000,000
301	TTEFP.V2 PERP .	TotalEnergies SE 2%	0.09%	750,000
302	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.09%	883,000
303	UKT.1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland 1.75%	0.09%	1,294,000
304	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.09%	720,000
305	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.09%	1,320,000
306	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.09%	1,110,000
307	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.09%	740,000
308	SWISS.0 06.22.29 13Y	Switzerland (Government Of) 0%	0.09%	662,000
309	BNG.3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.09%	1,267,000
310	ONT.0.25 12.15.26 EMTN	Ontario (Province Of) 0.25%	0.09%	638,000
311	JGB.0.9 03.20.57 10	Japan (Government Of) 0.9%	0.09%	184,150,000
312	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.09%	17,320,000
313	ENELIM.2.875 04.11.29 EMTN	ENEL Finance International N.V. 2.875%	0.09%	636,000
314	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.09%	5,670,000
315	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	0.09%	1,016,000
316	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.08%	700,000
317	POLGB.2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.08%	3,047,000
318	KFW.2.15 08.25.25 MTN	Kreditanstalt Fuer Wiederaufbau 2.15%	0.08%	1,210,000
319	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.08%	110,000,000
320	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.08%	1,100,000
321	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.08%	560,000
322	NNGRNV.1 09.25.28	Nationale-Nederlanden Bank N.V 1%	0.08%	700,000
323	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.08%	600,000
324	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	0.08%	689,000
325	EIB.1 04.14.32 EARN	European Investment Bank 1%	0.08%	736,000
326	TCV.1.5 11.20.30	Treasury Corporation of Victoria 1.5%	0.08%	1,347,000
327	PLD.2.25 06.30.29	Prologis, L.P. 2.25%	0.08%	619,000
328	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	0.08%	652,000
329	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.08%	3,960,000
330	NRW.0.2 04.09.30	Nordrhein-Westfalen (Land) 0.2%	0.08%	725,000
331	CAFFIL.0.125 02.15.36	Caisse Francaise de Financement Local 0.125%	0.08%	900,000
332	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.08%	640,000
333	IBRD.0.01 04.24.28 GDIF	International Bank for Reconstruction & Development 0.01%	0.08%	687,000
334	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.08%	680,000
335	BFCM.0.875 12.07.27 EMTN	Banque Federative du Credit Mutuel 0.875%	0.08%	600,000
336	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.08%	679,000
337	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.08%	960,000
338	BNP.3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	0.08%	550,000
339	MCK.3.125 02.17.29	Mckesson Corp. 3.125%	0.08%	573,000
340	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.08%	3,780,000,000
341	PFZENT.0 03.13.28 534	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.08%	600,000
342	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.08%	1,080,000
343	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	0.08%	3,032,000
344	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.08%	590,000
345	ENGIFP.0.375 10.26.29 EMTN	Engie SA 0.375%	0.08%	700,000
346	EIB.3.625 01.12.32 EMTN	European Investment Bank 3.625%	0.08%	550,000
347	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	0.08%	620,000
348	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.08%	970,000
349	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.08%	2,999,000
350	EU.3.375 10.05.54 UFA	European Union 3.375%	0.08%	660,000
351	CB.1.55 03.15.28	Chubb INA Holdings Inc 1.55%	0.08%	639,000
352	TOYOTA.0.37 10.13.26 100	Toyota Finance Corp 0.37%	0.08%	100,000,000
353	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.08%	11,657,000,000
354	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.07%	701,000
355	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.07%	590,000
356	KOMINS.1 11.12.26 2611	Kommuninvest I Sverige AB 1%	0.07%	6,710,000
357	CPPIBC.1.25 12.07.27	CPPIB Capital Inc 1.25%	0.07%	544,000
358	PGB.0.9 10.12.35 15Y	Portugal (Republic Of) 0.9%	0.07%	734,000
359	VW.0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG 0.875%	0.07%	630,000
360	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.07%	545,000
361	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	0.07%	968,000
362	MADRID.1.571 04.30.29	Madrid (Comunidad de) 1.571%	0.07%	606,000
363	URWFP.1 02.27.27 EMTN	Unibail-Rodamco-Westfield SE 1%	0.07%	600,000
364	KTB.2.625 06.10.28 2806	Korea (Republic Of) 2.625%	0.07%	940,310,000
365	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.07%	106,900,000
366	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.07%	530,000
367	BPCEGP.V0.5 09.15.27 DMTN	BPCE SA 0.5%	0.07%	600,000
368	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.07%	6,730,000
369	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.07%	2,823,000
370	THAIGB.2.75 06.17.52	Thailand (Kingdom Of) 2.75%	0.07%	21,057,000
371	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.07%	2,364,000
372	EU.0.1 10.04.40 SURE	European Union 0.1%	0.07%	946,000
373	EIB.0.375 07.16.25 EARN	European Investment Bank 0.375%	0.07%	577,000
374	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.07%	110,150,000
375	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.07%	10,560,000,000
376	NRW.2 06.15.32 EMTN	Nordrhein-Westfalen (Land) 2%	0.07%	590,000
377	CADES.0 02.25.28 EMTN	Caisse d Amortissement De La Dette Sociale 0%	0.07%	600,000
378	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	0.07%	840,000
379	RAGB.0 10.20.28	Austria (Republic of) 0%	0.07%	600,000
380	BTPS.2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	0.07%	639,000
381	NSWTC.2 03.20.31	New South Wales Treasury Corporation 2%	0.07%	1,106,000
382	BGB.1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	0.07%	932,000
383	EU.0.7 07.06.51 UFA	European Union 0.7%	0.07%	1,070,000
384	PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	0.07%	524,000
385	SCMNVX.0.375 11.14.28	Swisscom Finance B.V. 0.375%	0.07%	590,000
386	KTB.3.375 06.10.32 3206	Korea (Republic Of) 3.375%	0.07%	838,210,000
387	BNS.5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	0.07%	840,000
388	CM.V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	0.07%	840,000
389	UNEDIC.0.25 11.25.29 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.07%	600,000
390	BPIFRA.0.05 09.26.29 EMTN	Bpifrance SA 0.05%	0.07%	600,000
391	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.07%	540,000
392	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.07%	14,660,000
393	CRH.0.01 10.08.29	Caisse de Refinancement de l'Habitat 0.01%	0.07%	600,000
394	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.07%	530,000
395	CGB.4.12 08.02.42 INBK	China (People's Republic Of) 4.12%	0.07%	3,320,000
396	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.07%	780,000
397	ASFING.0.1 07.16.35	Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft 0.1%	0.07%	710,000
398	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.07%	574,000
399	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.07%	9,622,000,000
400	NYKRE.0.75 01.20.27 EMTN	Nykredit Realkredit A/S 0.75%	0.07%	550,000
401	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.07%	655,000
402	EIB.0.125 06.20.29 EARN	European Investment Bank 0.125%	0.07%	578,000
403	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.375%	0.07%	902,510,000
404	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.06%	575,000
405	NESNVX.0 06.14.26 EMTN	Nestle Finance International Limited 0%	0.06%	540,000
406	VFC.0.25 02.25.28	V.F. Corp 0.25%	0.06%	606,000
407	JGB.1.4 03.20.53 78	Japan (Government Of) 1.4%	0.06%	110,700,000
408	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.06%	510,000
409	KTB.3.25 06.10.33 3306	Korea (Republic Of) 3.25%	0.06%	800,600,000
410	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.06%	500,000
411	JGB.0.5 09.20.36 158	Japan (Government Of) 0.5%	0.06%	93,750,000
412	RAGB.0.75 03.20.51	Austria (Republic of) 0.75%	0.06%	930,000
413	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.06%	610,000
414	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.06%	2,390,000
415	NRW.1.65 02.22.38 EMTN	Nordrhein-Westfalen (Land) 1.65%	0.06%	607,000
416	IRISH.1.3 05.15.33	Ireland (Republic Of) 1.3%	0.06%	570,000
417	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.06%	520,000
418	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.06%	81,050,000
419	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	0.06%	540,000
420	ALSFR.0.375 10.05.31 EMTN	Action Logement Services SAS 0.375%	0.06%	600,000
421	SNCF.3.125 11.02.27	Societe Nationale SNCF SA 3.125%	0.06%	500,000
422	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.06%	500,000
423	TCV.1.25 11.19.27 MTN	Treasury Corporation of Victoria 1.25%	0.06%	952,000
424	BPIFRA.3 09.10.26 EMTN	Bpifrance SA 3%	0.06%	500,000
425	LFBANK.1.5 09.16.26 519	Lansforsakringar Hypotek AB 1.5%	0.06%	5,600,000
426	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	0.06%	768,000
427	EFSF.0.875 04.10.35 EMTN	European Financial Stability Facility (EFSF) 0.875%	0.06%	610,000
428	NEDWBK.0.75 10.04.41 EMTN	Nederlandse Waterschapsbank N.V. 0.75%	0.06%	748,000
429	PRIFII.1.75 03.15.28 EMTN	Prologis International Funding II SA 1.75%	0.06%	514,000
430	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	0.06%	83,150,000
431	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.06%	490,000
432	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.06%	490,000
433	CADES.1.75 11.25.27 EMTN	Caisse d Amortissement De La Dette Sociale 1.75%	0.06%	500,000
434	DEXGRP.0.625 01.17.26 EMTN	Dexia SA 0.625%	0.06%	500,000
435	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	0.06%	13,363,000
436	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	0.06%	880,000
437	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.06%	83,550,000
438	SHBASS.0.375 03.13.26 EMTN	Stadshypotek AB 0.375%	0.06%	500,000
439	ROMANI.1.375 12.02.29 REGS	Romania (Republic Of) 1.375%	0.06%	567,000
440	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.06%	490,000
441	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.06%	497,000
442	RAGB.0 02.20.30	Austria (Republic of) 0%	0.06%	542,000
443	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.06%	761,000
444	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.06%	2,150,000
445	RABOBK.0.25 10.30.26	Cooperatieve Rabobank U.A. 0.25%	0.06%	500,000
446	NWG.V3.622 08.14.30	NatWest Group PLC 3.622%	0.06%	411,000
447	BNS.0.01 01.14.27	Bank of Nova Scotia 0.01%	0.06%	500,000
448	RAGB.0 10.20.40	Austria (Republic of) 0%	0.06%	788,000
449	ORAFP.0.75 06.29.34 EMTN	Orange S.A. 0.75%	0.06%	600,000
450	SOCGEN.V0.875 09.22.28	Societe Generale S.A. 0.875%	0.06%	500,000
451	IBB.0.01 07.15.27 216	Investitionsbank Berlin 0.01%	0.06%	500,000
452	INDOGB.5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.06%	9,200,000,000
453	TCV.1.5 09.10.31 MTN	Treasury Corporation of Victoria 1.5%	0.06%	1,000,000
454	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.06%	2,170,000
455	INDOGB.7.375 05.15.48 FR76	Indonesia (Republic of) 7.375%	0.06%	8,728,000,000
456	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	0.06%	690,000
457	NSWTC.3 04.20.29 29	New South Wales Treasury Corporation 3%	0.06%	860,000
458	TENN.0.875 06.16.35 EMTN	TenneT Holding B.V. 0.875%	0.06%	574,000
459	UKT.1.75 01.22.49	United Kingdom of Great Britain and Northern Ireland 1.75%	0.06%	742,000
460	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.06%	2,310,000
461	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.06%	549,000
462	URWFP.0.75 10.25.28 EMTN	Unibail-Rodamco-Westfield SE 0.75%	0.06%	500,000
463	FLUVIU.0.25 06.14.28 EMTN	Fluvius System Operator CVBA 0.25%	0.06%	500,000
464	ASIA.4.65 02.16.27 MPLE	Asian Development Bank 4.65%	0.06%	700,000
465	INTNED.V0.25 02.18.29	ING Groep N.V. 0.25%	0.06%	500,000
466	HESSEN.0.01 06.18.31	Hessen (Land) 0.01%	0.06%	540,000
467	VZ.3.375 10.27.36	Verizon Communications Inc. 3.375%	0.06%	486,000
468	QTC.2 08.22.33	Queensland Treasury Corporation 2%	0.06%	1,000,000
469	BPCECB.0.01 10.16.28	Bpce Sfh 0.01%	0.06%	500,000
470	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.06%	2,240,000
471	CADES.0.125 12.15.25 EMTN	Caisse d Amortissement De La Dette Sociale 0.125%	0.06%	400,000
472	MGII.4.724 06.15.33 0617	Malaysia (Government Of) 4.724%	0.06%	2,083,000
473	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.06%	466,000
474	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.06%	924,000
475	EFSF.0.625 10.16.26 EMTN	European Financial Stability Facility (EFSF) 0.625%	0.06%	466,000
476	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.06%	458,000
477	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.06%	473,000
478	RY.V2.088 06.30.30	Royal Bank of Canada 2.088%	0.06%	710,000
479	SNCF.0.625 04.17.30 EMTN	Societe Nationale SNCF SA 0.625%	0.06%	500,000
480	RFGB.2.875 04.15.29 6Y	Finland (Republic Of) 2.875%	0.06%	440,000
481	ROMANI.2.125 03.07.28 REGS	Romania (Republic Of) 2.125%	0.06%	470,000
482	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.05%	10,000,000
483	IFC.4.5 10.02.28 GMTN	International Finance Corporation 4.5%	0.05%	370,000
484	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.05%	730,000
485	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.05%	10,860,000
486	ATOSTR.1.875 09.26.29 EMTN	Autostrade per l'Italia S.p.A. 1.875%	0.05%	460,000
487	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.05%	501,000
488	PSHYPO.0 08.26.49 678	Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	0.05%	520,000
489	KTB.3.875 09.10.43 4309	Korea (Republic Of) 3.875%	0.05%	589,180,000
490	SLOVGB.1.875 03.09.37 232	Slovak (Republic of) 1.875%	0.05%	515,000
491	BAC.V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.05%	486,000
492	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.05%	15,150,000
493	RWE.2.5 08.24.25	RWE AG 2.5%	0.05%	430,000
494	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	0.05%	70,150,000
495	NGGLN.2.179 06.30.26 emtn	National Grid PLC 2.179%	0.05%	430,000
496	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	0.05%	530,000
497	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.05%	480,000
498	PLD.1.875 01.05.29	Prologis Euro Finance LLC 1.875%	0.05%	440,000
499	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.05%	15,490,000
500	INDON.1.45 09.18.26	Indonesia (Republic of) 1.45%	0.05%	430,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.11%
Not Classified	0.07%
Cash	-0.18%

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%
Mexico	0.62%
Austria	0.62%
Other	0.60%
Portugal	0.46%
Singapore	0.45%
Poland	0.37%
Ireland	0.34%
Denmark	0.34%
Czechia	0.33%
Chile	0.23%
Finland	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%