Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)

FSTQX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JGB 0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	2.13%	46,405,100,000
2	JGB 1.8 09.20.44 190	JAPAN GOVERNMENT OF 1.8% 09/20/2044	1.36%	29,495,300,000
3	JGB 0.4 06.20.41 177	JAPAN GOVERNMENT OF 0.4% 06/20/2041	1.06%	27,727,900,000
4	n/a	HSBC BANK USA NA - FX Forward: USD/EUR settle 2025-01-08	0.98%	1
5	JGB 2.2 03.20.64 17	JAPAN GOVERNMENT OF 2.2% 03/20/2064	0.87%	20,377,700,000
6	FRTR 2.5 09.24.26 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS	0.81%	106,400,000
7	GGB 3.9 01.30.33	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	0.81%	100,200,000
8	JGB 0.5 11.01.26 466	JAPAN GOVERNMENT OF 0.5% 11/01/2026	0.73%	15,698,800,000
9	PGB 1.95 06.15.29 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	0.73%	97,074,000
10	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/JPY settle 2025-01-08	0.71%	1
11	n/a	JAPAN GOVERNMENT OF 0.6% 12/20/2033	0.71%	15,759,800,000
12	JGB 0.7 09.20.29 174	JAPAN GOVERNMENT OF 0.7% 09/20/2029	0.66%	14,081,600,000
13	JGB 0.8 03.20.34 374	JAPAN GOVERNMENT OF 0.8% 03/20/2034	0.62%	13,648,100,000
14	JGB 0.5 03.20.33 370	JAPAN GOVERNMENT OF 0.5% 03/20/2033	0.62%	13,766,200,000
15	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.62%	83,875,900
16	ACGB 2.75 11.21.29 154	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	0.59%	137,813,000
17	ACGB 2.75 11.21.27 148	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2027 REGS	0.58%	131,951,000
18	PGB 2.875 10.20.34 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS	0.57%	75,200,000
19	NETHER 0.75 07.15.28	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	0.57%	78,754,000
20	RFGB 2.875 04.15.29	FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS	0.53%	68,800,000
21	JGB 1.6 03.20.44 188	JAPAN GOVERNMENT OF 1.6% 03/20/2044	0.53%	11,772,500,000
22	n/a	AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS	0.53%	68,400,000
23	NZGB 3 04.20.29 0429	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 3% 04/20/2029	0.52%	131,094,000
24	JGB 0.8 03.20.42 180	JAPAN GOVERNMENT OF 0.8% 03/20/2042	0.52%	12,868,900,000
25	n/a	FRANCE REPUBLIC OF 2.5% 09/24/2027 144A REGS	0.51%	67,300,000
26	CAN 3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.50%	100,400,000
27	CAN 3.25 11.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 11/01/2026	0.50%	97,800,000
28	CAN 3.5 09.01.29	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 09/01/2029	0.48%	92,500,000
29	BGB 2.85 10.22.34 100	BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS	0.48%	63,200,000
30	n/a	SINGAPORE REPUBLIC OF 3% 04/01/2029	0.48%	87,400,000
31	FRTR 0 11.25.31 OAT	FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS	0.47%	75,469,000
32	FRTR 1.25 05.25.36 OAT	FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS	0.47%	75,986,000
33	n/a	JAPAN GOVERNMENT OF 1.3% 12/20/2043	0.47%	10,894,400,000
34	PGB 1.65 07.16.32 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS	0.46%	64,040,000
35	JGB 2.5 06.20.34 15	JAPAN GOVERNMENT OF - JAPAN GOVT #15 2.5% 6/20/34	0.45%	8,518,600,000
36	OBL 1.3 10.15.27 186	GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS	0.45%	60,100,000
37	RAGB 0.5 02.20.29	AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS	0.45%	63,200,000
38	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	0.43%	48,400,000
39	RAGB 0.5 04.20.27	AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS	0.43%	58,716,000
40	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS	0.43%	58,202,000
41	DGB 2.25 11.15.33 TWIN	DENMARK KINGDOM OF 2.25% 11/15/2033	0.43%	411,800,000
42	OBL 0 04.16.27 185	GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS	0.42%	58,190,000
43	BGB 5 03.28.35 44	BELGIUM KINGDOM OF 5% 03/28/2035 144A REGS	0.42%	46,949,000
44	IRISH 1.1 05.15.29	IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS	0.41%	56,329,000
45	BTPS 3.45 07.15.27 3Y	ITALY REPUBLIC OF 3.45% 07/15/2027 REGS	0.41%	52,000,000
46	DGB 4.5 11.15.39	DENMARK KINGDOM OF 4.5% 11/15/2039	0.40%	310,564,000
47	ACGB 1 11.21.31 163	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 11/21/2031 REGS	0.40%	108,757,000
48	RAGB 0 02.20.30	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	0.40%	59,562,000
49	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS	0.39%	45,030,000
50	BGB 4.25 03.28.41 60	BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS	0.38%	44,660,000
51	FRTR 2.5 05.25.30 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2030 144A REGS	0.38%	50,278,000
52	IRISH 1 05.15.26	IRELAND REPUBLIC OF 1% 05/15/2026 REGS	0.38%	50,217,000
53	n/a	FRANCE REPUBLIC OF 3% 11/25/2034 144A REGS	0.36%	48,700,000
54	n/a	ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS	0.36%	44,600,000
55	JGB 0.4 06.20.33 371	JAPAN GOVERNMENT OF 0.4% 06/20/2033	0.36%	8,067,700,000
56	FRTR 2.5 05.25.43 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS	0.36%	54,800,000
57	JGB 0.6 12.20.36 159	JAPAN GOVERNMENT OF 0.6% 12/20/2036	0.36%	8,330,000,000
58	n/a	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 3.75% 03/06/2034 REGS	0.36%	45,800,000
59	SIGB 2.125 06.01.26	SINGAPORE REPUBLIC OF 2.125% 06/01/2026	0.35%	65,913,000
60	SPGB 3.45 10.31.34	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.45% 10/31/2034 144A REGS	0.35%	44,100,000
61	NGB 1.75 02.17.27 479	NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS	0.35%	559,982,000
62	BGB 0 10.22.31 92	BELGIUM KINGDOM OF 0% 10/22/2031 144A REGS	0.34%	54,206,000
63	JGB 1.4 12.20.42 183	JAPAN GOVERNMENT OF 1.4% 12/20/2042	0.34%	7,799,400,000
64	SPGB 3.45 07.30.43	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS	0.34%	45,300,000
65	FRTR 0 11.25.29 OAT	FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS	0.34%	50,654,000
66	ACGB 3.5 12.21.34 168	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS	0.34%	80,200,000
67	NETHER 0 07.15.30	NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS	0.34%	50,213,000
68	NZGB 4.25 05.15.34 0534	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 4.25% 05/15/2034	0.34%	82,700,000
69	ACGB 4.5 04.21.33 140	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.5% 04/21/2033 REGS	0.33%	72,521,000
70	n/a	JAPAN GOVERNMENT OF 0.3% 05/01/2026	0.33%	7,078,000,000
71	n/a	JAPAN GOVERNMENT OF 0.2% 12/20/2028	0.33%	7,138,500,000
72	BTPS 3.45 07.15.31 7Y	ITALY REPUBLIC OF 3.45% 07/15/2031 REGS	0.32%	41,600,000
73	BGB 0 10.22.27 91	BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS	0.32%	44,928,000
74	SWISS 0 06.26.34	SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS	0.32%	40,500,000
75	FRTR 2.75 10.25.27 OAT	FRANCE REPUBLIC OF 2.75% 10/25/2027 144A REGS	0.31%	40,810,000
76	JGB 0.4 03.20.29 167	JAPAN GOVERNMENT OF 0.4% 03/20/2029	0.31%	6,712,800,000
77	RAGB 0.75 10.20.26	AUSTRIA REPUBLIC OF 0.75% 10/20/2026 144A REGS	0.31%	41,310,000
78	IRISH 3 10.18.43	IRELAND REPUBLIC OF 3% 10/18/2043 REGS	0.30%	39,300,000
79	n/a	ITALY REPUBLIC OF 3.85% 02/01/2035 REGS	0.30%	38,400,000
80	CAN 3.5 03.01.28	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 03/01/2028	0.30%	57,700,000
81	SPGB 3.5 05.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.5% 05/31/2029	0.30%	37,800,000
82	OBL 0 10.10.25 182	GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS	0.30%	39,774,000
83	RFGB 3 09.15.33 10Y	FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS	0.29%	38,000,000
84	SWISS 0 06.22.29	SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS	0.29%	36,300,000
85	SWISS 4 01.06.49	SWITZERLAND CONFEDERATION 4% 01/06/2049 REGS	0.29%	19,826,000
86	SPGB 2.55 10.31.32	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS	0.29%	39,300,000
87	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	0.29%	54,457,000
88	JGB 0.1 03.20.28 158	JAPAN GOVERNMENT OF 0.1% 03/20/2028	0.29%	6,334,600,000
89	n/a	JAPAN GOVERNMENT OF 1.6% 12/20/2052	0.29%	7,051,200,000
90	NETHER 0 07.15.31	NETHERLANDS GOVERNMENT OF 0% 07/15/2031 144A REGS	0.29%	43,851,000
91	NETHER 2 01.15.54	NETHERLANDS GOVERNMENT OF 2% 01/15/2054 144A REGS	0.29%	43,700,000
92	ACGB 3.25 04.21.29 138	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2029 REGS	0.29%	64,300,000
93	DBR 2.6 08.15.34	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	0.28%	36,500,000
94	NETHER 2.5 07.15.34	NETHERLANDS GOVERNMENT OF 2.5% 07/15/2034 144A REGS	0.28%	37,400,000
95	CAN 0.5 12.01.30	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 0.5% 12/01/2030	0.28%	63,762,000
96	BTPS 3 10.01.29 5Y	ITALY REPUBLIC OF 3% 10/01/2029 REGS	0.28%	36,500,000
97	ACGB 0.5 09.21.26 164	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 0.5% 09/21/2026 REGS	0.28%	64,476,000
98	NZGB 0.5 05.15.26 0526	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 0.5% 05/15/2026	0.28%	69,879,000
99	SWISS 3.5 04.08.33	SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.28%	26,804,000
100	RFGB 3 09.15.34 10Y	FINLAND REPUBLIC OF 3% 09/15/2034 144A REGS	0.27%	35,500,000
101	ACGB 0.25 11.21.25 161	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 0.25% 11/21/2025 REGS	0.27%	62,192,000
102	BGB 2.7 10.22.29 102	BELGIUM KINGDOM OF 2.7% 10/22/2029 144A REGS	0.27%	34,700,000
103	DBR 3.25 07.04.42	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	0.27%	31,970,000
104	BGB 0.35 06.22.32 94	BELGIUM KINGDOM OF 0.35% 06/22/2032 144A REGS	0.27%	41,590,000
105	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	0.26%	63,940,000
106	JGB 0.7 06.20.51 71	JAPAN GOVERNMENT OF 0.7% 06/20/2051	0.26%	7,946,750,000
107	SIGB 2.75 04.01.42	SINGAPORE REPUBLIC OF 2.75% 04/01/2042	0.26%	49,317,000
108	NETHER 0.25 07.15.29	NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 144A REGS	0.26%	37,500,000
109	RAGB 3.15 06.20.44	AUSTRIA REPUBLIC OF 3.15% 06/20/2044 144A REGS	0.26%	33,780,000
110	JGB 0.8 09.20.33 372	JAPAN GOVERNMENT OF 0.8% 09/20/2033	0.26%	5,624,900,000
111	JGB 1.1 06.20.43 185	JAPAN GOVERNMENT OF 1.1% 06/20/2043	0.25%	6,114,400,000
112	IRISH 1.35 03.18.31	IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS	0.25%	35,400,000
113	RAGB 2.9 02.20.33	AUSTRIA REPUBLIC OF 2.9% 02/20/2033 144A REGS	0.25%	32,600,000
114	SPGB 2.5 05.31.27	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.5% 05/31/2027	0.25%	32,900,000
115	PGB 2.125 10.17.28 11Y	PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A REGS	0.25%	33,085,000
116	CAN 1.5 12.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 12/01/2031	0.25%	54,493,000
117	RFGB 0.5 04.15.26 10Y	FINLAND REPUBLIC OF 0.5% 04/15/2026 144A REGS	0.25%	33,649,000
118	JGB 0.4 09.01.26 464	JAPAN GOVERNMENT OF 0.4% 09/01/2026	0.25%	5,378,400,000
119	OBL 0 10.09.26 184	GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS	0.25%	33,949,000
120	BGB 3.75 06.22.45 71	BELGIUM KINGDOM OF 3.75% 06/22/2045 REGS	0.25%	31,138,000
121	IRISH 2.6 10.18.34	IRELAND REPUBLIC OF 2.6% 10/18/2034 REGS	0.25%	32,600,000
122	RAGB 0.9 02.20.32	AUSTRIA REPUBLIC OF 0.9% 02/20/2032 144A REGS	0.24%	36,230,000
123	SPGB 0 01.31.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2026	0.24%	32,671,000
124	BTPS 2.95 02.15.27 3Y	ITALY REPUBLIC OF 2.95% 02/15/2027 REGS	0.24%	31,500,000
125	PGB 0.7 10.15.27 8Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 10/15/2027 144A REGS	0.24%	33,005,000
126	RFGB 0.5 04.15.43 21Y	FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS	0.24%	48,570,000
127	BGB 0.9 06.22.29 87	BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS	0.24%	33,476,000
128	NETHER 0.5 01.15.40	NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS	0.24%	42,689,000
129	CAN 4 03.01.29	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4% 03/01/2029	0.24%	44,500,000
130	BTPS 0.95 03.01.37 16Y	ITALY REPUBLIC OF 0.95% 03/01/2037 144A REGS	0.24%	41,747,000
131	GGB 4.2 01.30.42	GREECE GOVERNMENT OF 4.2% 01/30/2042 REGS	0.24%	29,100,000
132	CAN 2 12.01.51	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 12/01/2051	0.23%	59,969,000
133	IRISH 0.35 10.18.32	IRELAND REPUBLIC OF 0.35% 10/18/2032 REGS	0.23%	36,012,000
134	DBR 2.2 02.15.34	GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS	0.23%	31,000,000
135	SGB 0.125 05.12.31 1062	SWEDEN KINGDOM OF 0.125% 05/12/2031 REGS	0.23%	396,665,000
136	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	0.23%	29,000,000
137	SPGB 0 01.31.27	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2027	0.23%	31,580,000
138	SWISS 4 04.08.28	SWITZERLAND CONFEDERATION 4% 04/08/2028 REGS	0.23%	25,010,000
139	NETHER 3.25 01.15.44	NETHERLANDS GOVERNMENT OF 3.25% 01/15/2044 144A REGS	0.23%	27,900,000
140	FRTR 2 11.25.32 OAT	FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS	0.23%	32,000,000
141	JGB 1.4 03.20.53 78	JAPAN GOVERNMENT OF 1.4% 03/20/2053	0.23%	5,827,900,000
142	NETHER 0 01.15.26	NETHERLANDS GOVERNMENT OF 0% 01/15/2026 144A REGS	0.23%	30,220,000
143	JGB 1 03.20.52 74	JAPAN GOVERNMENT OF 1% 03/20/2052	0.22%	6,313,200,000
144	RAGB 0.75 02.20.28	AUSTRIA REPUBLIC OF 0.75% 02/20/2028 144A REGS	0.22%	30,597,000
145	RAGB 1.2 10.20.25	AUSTRIA REPUBLIC OF 1.2% 10/20/2025 144A REGS	0.22%	29,419,000
146	JGB 2.4 06.20.28 102	JAPAN GOVERNMENT OF - JAPAN GOVT #102 2.4% 6/20/28	0.22%	4,480,650,000
147	SWISS 1.25 06.28.43	SWITZERLAND CONFEDERATION 1.25% 06/28/2043 REGS	0.22%	23,700,000
148	RAGB 0 10.20.40	AUSTRIA REPUBLIC OF 0% 10/20/2040 144A REGS	0.22%	46,009,000
149	IRISH 0.2 05.15.27	IRELAND REPUBLIC OF 0.2% 05/15/2027 REGS	0.22%	30,134,000
150	JGB 0.005 06.20.26 148	JAPAN GOVERNMENT OF 0.005% 06/20/2026	0.22%	4,721,750,000
151	RFGB 1.5 09.15.32 10Y	FINLAND REPUBLIC OF 1.5% 09/15/2032 144A REGS	0.22%	31,260,000
152	SPGB 3.55 10.31.33	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.55% 10/31/2033 144A REGS	0.22%	27,400,000
153	JGB 2.4 03.20.48 1	JAPAN GOVERNMENT OF - JAPAN GOVT #1 2.4% 3/20/48	0.22%	4,353,800,000
154	FRTR 0.5 05.25.29 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS	0.22%	31,290,000
155	JGB 1.8 03.20.54 82	JAPAN GOVERNMENT OF 1.8% 03/20/2054	0.22%	5,102,100,000
156	UKT 4.75 12.07.30	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.75% 12/07/2030 REGS	0.21%	22,792,000
157	DBR 2.5 07.04.44	GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	0.21%	28,452,000
158	BGB 0.8 06.22.28 85	BELGIUM KINGDOM OF 0.8% 06/22/2028 144A REGS	0.21%	29,386,000
159	n/a	SINGAPORE REPUBLIC OF 3.375% 05/01/2034	0.21%	37,800,000
160	PGB 2.875 07.21.26 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 07/21/2026 144A REGS	0.21%	27,450,000
161	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	0.21%	28,600,000
162	DBR 0 08.15.30	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS	0.21%	31,124,000
163	JGB 0.1 02.01.26 457	JAPAN GOVERNMENT OF 0.1% 02/01/2026	0.21%	4,521,200,000
164	BTPS 3.35 07.01.29 5Y	ITALY REPUBLIC OF 3.35% 07/01/2029 REGS	0.21%	27,000,000
165	GGB 3.875 06.15.28	GREECE GOVERNMENT OF 3.875% 06/15/2028 144A REGS	0.21%	26,300,000
166	JGB 1.6 03.20.33 143	JAPAN GOVERNMENT OF 1.6% 03/20/2033	0.21%	4,250,200,000
167	JGB 0.6 03.20.29 168	JAPAN GOVERNMENT OF 0.6% 03/20/2029	0.21%	4,490,100,000
168	PGB 4.1 04.15.37 31Y	PORTUGAL REPUBLIC OF 4.1% 04/15/2037 144A REGS	0.21%	24,573,000
169	NZGB 1.5 05.15.31 0531	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 1.5% 05/15/2031	0.21%	58,500,000
170	BTPS 0.45 02.15.29 7Y	ITALY REPUBLIC OF 0.45% 02/15/2029 REGS	0.21%	29,560,000
171	BTPS 1.1 04.01.27 5Y	ITALY REPUBLIC OF 1.1% 04/01/2027 REGS	0.21%	27,790,000
172	PGB 4.1 02.15.45 30Y	PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 02/15/2045 144A REGS	0.21%	24,247,000
173	JGB 1.6 12.20.53 81	JAPAN GOVERNMENT OF 1.6% 12/20/2053	0.21%	5,076,700,000
174	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	0.20%	67,000,000
175	BTPS 0.95 06.01.32 10Y	ITALY REPUBLIC OF 0.95% 06/01/2032 REGS	0.20%	31,140,000
176	IRISH 0 10.18.31	IRELAND REPUBLIC OF 0% 10/18/2031 REGS	0.20%	31,431,000
177	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	0.20%	23,900,000
178	n/a	NETHERLANDS GOVERNMENT OF 2.5% 07/15/2033 144A REGS	0.20%	26,500,000
179	UKT 4 10.22.31	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4% 10/22/2031 REGS	0.20%	22,400,000
180	SGB 0.75 11.12.29 1061	SWEDEN KINGDOM OF 0.75% 11/12/2029 REGS	0.20%	323,220,000
181	JGB 0.6 09.20.29 173	JAPAN GOVERNMENT OF 0.6% 09/20/2029	0.20%	4,297,600,000
182	RAGB 0.75 03.20.51	AUSTRIA REPUBLIC OF 0.75% 03/20/2051 144A REGS	0.20%	43,477,000
183	JGB 1.2 06.20.53 79	JAPAN GOVERNMENT OF 1.2% 06/20/2053	0.20%	5,376,400,000
184	NGB 3.625 04.13.34 487	NORWAY KINGDOM OF 3.625% 04/13/2034 144A REGS	0.20%	310,900,000
185	FRTR 0.75 11.25.28 OAT	FRANCE REPUBLIC OF 0.75% 11/25/2028 144A REGS	0.20%	27,662,000
186	ACGB 1.25 05.21.32 158	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032	0.20%	53,000,000
187	SIGB 2.875 09.01.27	SINGAPORE REPUBLIC OF 2.875% 09/01/2027	0.20%	36,200,000
188	JGB 1.1 03.20.43 184	JAPAN GOVERNMENT OF 1.1% 03/20/2043	0.20%	4,675,100,000
189	SLOVGB 3.625 06.08.33 247	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 3.625% 06/08/2033 REGS	0.19%	24,500,000
190	FRTR 0 02.25.27 OAT	FRANCE REPUBLIC OF 0% 02/25/2027 144A REGS	0.19%	26,074,000
191	SLOVGB 3.625 01.16.29 227	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 3.625% 01/16/2029 REGS	0.19%	23,871,000
192	SGB 0.75 05.12.28 1060	SWEDEN KINGDOM OF 0.75% 05/12/2028 REGS	0.19%	295,460,000
193	RFGB 0.125 09.15.31 10Y	FINLAND REPUBLIC OF 0.125% 09/15/2031 144A REGS	0.19%	28,767,000
194	SIGB 1.875 10.01.51	SINGAPORE REPUBLIC OF 1.875% 10/01/2051	0.19%	41,700,000
195	UKT 0.375 10.22.26	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2026 REGS	0.18%	21,340,000
196	OBL 2.5 10.11.29 190	GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS	0.18%	23,600,000
197	n/a	HSBC BANK USA NA - FX Forward: USD/AUD settle 2025-01-08	0.18%	1
198	SGB 1 11.12.26 1059	SWEDEN KINGDOM OF 1% 11/12/2026 REGS	0.18%	276,075,000
199	BTPS 1.8 03.01.41 21Y	ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS	0.18%	31,210,000
200	SPGB 0 01.31.28	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2028	0.18%	25,308,000
201	NGB 1.375 08.19.30 482	NORWAY KINGDOM OF 1.375% 08/19/2030 144A REGS	0.18%	313,381,000
202	JGB 0.2 06.20.28 160	JAPAN GOVERNMENT OF 0.2% 06/20/2028	0.18%	3,820,600,000
203	BTPS 0.25 03.15.28 7Y	ITALY REPUBLIC OF 0.25% 03/15/2028 REGS	0.18%	24,775,000
204	IRISH 1.5 05.15.50	IRELAND REPUBLIC OF 1.5% 05/15/2050 REGS	0.17%	30,643,000
205	n/a	GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS	0.17%	23,400,000
206	SPGB 0.8 07.30.27	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS	0.17%	23,656,000
207	FRTR 2.75 02.25.30 OAT	FRANCE REPUBLIC OF 2.75% 02/25/2030 144A REGS	0.17%	22,700,000
208	CAN 3.25 12.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 12/01/2033	0.17%	33,700,000
209	n/a	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS	0.17%	39,600,000
210	SPGB 0.8 07.30.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.8% 07/30/2029	0.17%	24,230,000
211	ACGB 4.25 04.21.26 142	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.25% 04/21/2026 REGS	0.17%	37,300,000
212	n/a	GREECE GOVERNMENT OF 3.375% 06/15/2034 144A REGS	0.17%	22,000,000
213	SIGB 2.625 08.01.32	SINGAPORE REPUBLIC OF 2.625% 08/01/2032	0.17%	31,700,000
214	CAN 1.75 12.01.53	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.75% 12/01/2053	0.17%	46,000,000
215	GGB 3.875 03.12.29	GREECE GOVERNMENT OF 3.875% 03/12/2029 144A REGS	0.16%	20,400,000
216	JGB 0.1 03.20.27 152	JAPAN GOVERNMENT OF 0.1% 03/20/2027	0.16%	3,530,000,000
217	BTPS 7.25 11.01.26 30Y	ITALY REPUBLIC OF 7.25% 11/01/2026 REGS	0.16%	19,492,000
218	UKT 4.25 12.07.27	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 12/07/2027 REGS	0.16%	17,400,000
219	IRISH 2.4 05.15.30	IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS	0.16%	20,760,000
220	RFGB 2.75 07.04.28 16Y	FINLAND REPUBLIC OF 2.75% 07/04/2028 144A REGS	0.16%	20,413,000
221	n/a	GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.16%	20,600,000
222	FRTR 0 11.25.30 OAT	FRANCE REPUBLIC OF 0% 11/25/2030 144A REGS	0.16%	24,200,000
223	JGB 0.9 06.20.42 181	JAPAN GOVERNMENT OF 0.9% 06/20/2042	0.16%	3,810,000,000
224	UKT 1.25 07.22.27	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/22/2027 REGS	0.16%	18,140,000
225	DBR 4.75 07.04.40	GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS	0.15%	15,931,000
226	PGB 1.15 04.11.42 20Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.15% 04/11/2042 144A REGS	0.15%	27,900,000
227	DGB 0 11.15.31 TWIN	DENMARK KINGDOM OF 0% 11/15/2031	0.15%	172,627,000
228	CAN 4.5 02.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4.5% 02/01/2026	0.15%	29,700,000
229	NETHER 0 01.15.38	NETHERLANDS GOVERNMENT OF 0% 01/15/2038 144A REGS	0.15%	28,830,000
230	GGB 0 02.12.26	GREECE GOVERNMENT OF 0% 02/12/2026 144A REGS	0.15%	20,700,000
231	CAN 4 08.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4% 08/01/2026	0.15%	29,400,000
232	BTPS 4.2 03.01.34 10Y	ITALY REPUBLIC OF 4.2% 03/01/2034 REGS	0.15%	18,800,000
233	NZGB 2.75 04.15.37 0437	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2037 REGS	0.15%	45,131,000
234	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	0.15%	20,800,000
235	BGB 1.4 06.22.53 95	BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS	0.15%	31,810,000
236	JGB 0.7 03.20.61 14	JAPAN GOVERNMENT OF 0.7% 03/20/2061	0.15%	5,478,500,000
237	CAN 1.25 03.01.27	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.25% 03/01/2027	0.15%	30,500,000
238	n/a	BELGIUM KINGDOM OF 3% 06/22/2033 144A REGS	0.15%	19,500,000
239	RFGB 0.5 09.15.29 10Y	FINLAND REPUBLIC OF 0.5% 09/15/2029 144A REGS	0.15%	21,445,000
240	SWISS 0.5 05.24.55	SWITZERLAND CONFEDERATION 0.5% 05/24/2055 REGS	0.15%	17,600,000
241	ACGB 2.5 05.21.30 155	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.5% 05/21/2030 REGS	0.15%	35,000,000
242	IRISH 0.4 05.15.35	IRELAND REPUBLIC OF 0.4% 05/15/2035 REGS	0.15%	24,240,000
243	SPGB 0.7 04.30.32	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.7% 04/30/2032 144A REGS	0.15%	22,230,000
244	NZGB 0.25 05.15.28 0528	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 0.25% 05/15/2028	0.15%	39,600,000
245	OBL 2.2 04.13.28 187	GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS	0.15%	19,000,000
246	NZGB 2 05.15.32 0532	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 2% 05/15/2032	0.15%	41,113,000
247	GGB 1.875 01.24.52	GREECE GOVERNMENT OF 1.875% 01/24/2052 144A REGS	0.15%	27,600,000
248	ACGB 4.75 04.21.27 136	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.75% 04/21/2027 REGS	0.14%	31,200,000
249	SPGB 3.1 07.30.31	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.1% 07/30/2031	0.14%	18,500,000
250	DBR 0.25 02.15.29	GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS	0.14%	20,250,000
251	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/JPY settle 2025-01-08	0.14%	1
252	BTPS 3 08.01.29 10Y	ITALY REPUBLIC OF 3% 08/01/2029 REGS	0.14%	18,611,000
253	UKT 3.5 10.22.25	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.5% 10/22/2025 REGS	0.14%	15,700,000
254	BTPS 3.85 07.01.34 10Y	ITALY REPUBLIC OF 3.85% 07/01/2034 REGS	0.14%	18,200,000
255	FRTR 4 04.25.60 OAT	FRANCE REPUBLIC OF 4% 04/25/2060 144A REGS	0.14%	17,800,000
256	DGB 0.25 11.15.52	DENMARK KINGDOM OF 0.25% 11/15/2052	0.14%	239,550,000
257	DGB 0.5 11.15.29	DENMARK KINGDOM OF 0.5% 11/15/2029	0.14%	149,126,000
258	IRISH 2 02.18.45	IRELAND REPUBLIC OF 2% 02/18/2045 REGS	0.14%	21,684,000
259	JGB 0.3 12.20.28 165	JAPAN GOVERNMENT OF 0.3% 12/20/2028	0.14%	3,077,800,000
260	ACGB 3 11.21.33 166	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS	0.14%	34,500,000
261	DGB 0.5 11.15.27	DENMARK KINGDOM OF 0.5% 11/15/2027	0.14%	143,587,000
262	FRTR 0 05.25.32 OAT	FRANCE REPUBLIC OF 0% 05/25/2032 144A REGS	0.14%	22,900,000
263	JGB 0.3 12.20.25 341	JAPAN GOVERNMENT OF 0.3% 12/20/2025	0.14%	3,000,000,000
264	IRISH 0.9 05.15.28	IRELAND REPUBLIC OF 0.9% 05/15/2028 REGS	0.14%	19,128,000
265	RAGB 4.85 03.15.26	AUSTRIA REPUBLIC OF 4.85% 03/15/2026 144A REGS	0.14%	17,828,000
266	RAGB 4.15 03.15.37	AUSTRIA REPUBLIC OF 4.15% 03/15/2037 144A REGS	0.14%	16,199,000
267	RAGB 0.25 10.20.36	AUSTRIA REPUBLIC OF 0.25% 10/20/2036 144A REGS	0.14%	24,709,000
268	BTPS 0 04.01.26 5Y	ITALY REPUBLIC OF 0% 04/01/2026 REGS	0.14%	18,671,000
269	SPGB 0.85 07.30.37	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.85% 07/30/2037 144A REGS	0.14%	23,974,000
270	SPGB 2.7 01.31.30	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.7% 01/31/2030	0.14%	17,900,000
271	JGB 0.005 08.01.25 451	JAPAN GOVERNMENT OF 0.005% 08/01/2025	0.14%	2,931,600,000
272	CAN 0.25 03.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 0.25% 03/01/2026	0.14%	27,528,000
273	BGB 1.7 06.22.50 88	BELGIUM KINGDOM OF 1.7% 06/22/2050 144A REGS	0.14%	25,449,000
274	RFGB 0.5 09.15.28 10Y	FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS	0.14%	19,079,000
275	SWISS 1.5 04.30.42	SWITZERLAND CONFEDERATION 1.5% 04/30/2042 REGS	0.14%	14,124,000
276	BGB 1 06.22.31 75	BELGIUM KINGDOM OF 1% 06/22/2031 144A REGS	0.14%	19,681,000
277	RFGB 0.125 04.15.36 16Y	FINLAND REPUBLIC OF 0.125% 04/15/2036 144A REGS	0.13%	23,991,000
278	JGB 1.3 03.20.63 16	JAPAN GOVERNMENT OF 1.3% 03/20/2063	0.13%	4,059,800,000
279	SPGB 0.6 10.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS	0.13%	19,277,000
280	SPGB 5.15 10.31.44	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 5.15% 10/31/2044 144A REGS	0.13%	14,225,000
281	FRTR 0.75 05.25.52 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2052 144A REGS	0.13%	34,264,000
282	SIGB 3.375 09.01.33	SINGAPORE REPUBLIC OF 3.375% 09/01/2033	0.13%	23,600,000
283	n/a	ITALY REPUBLIC OF 3.5% 01/15/2026 REGS	0.13%	17,100,000
284	n/a	PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 02/15/2030 144A REGS	0.13%	16,065,000
285	n/a	SINGAPORE REPUBLIC OF 3% 08/01/2072 REGS	0.13%	23,100,000
286	JGB 0.3 09.20.28 162	JAPAN GOVERNMENT OF 0.3% 09/20/2028	0.13%	2,825,200,000
287	n/a	ITALY REPUBLIC OF 2.5% 12/01/2032 REGS	0.13%	18,000,000
288	CAN 2.75 12.01.64	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 12/01/2064	0.13%	28,400,000
289	LATVIA 3.875 03.25.27 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 3.875% 03/25/2027 REGS	0.13%	16,600,000
290	RFGB 0 09.15.26 5Y	FINLAND REPUBLIC OF 0% 09/15/2026 144A REGS	0.13%	17,640,000
291	n/a	SLOVENIA REPUBLIC OF 3% 03/10/2034 REGS	0.13%	17,000,000
292	n/a	GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS	0.13%	17,500,000
293	BTPS 2.8 06.15.29 7Y	ITALY REPUBLIC OF 2.8% 06/15/2029 REGS	0.13%	16,700,000
294	ACGB 2.75 05.21.41 156	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 05/21/2041 REGS	0.13%	35,678,000
295	DGB 1.75 11.15.25	DENMARK KINGDOM OF 1.75% 11/15/2025	0.13%	124,198,000
296	SGB 3.5 03.30.39 1053	SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS	0.13%	171,525,000
297	ACGB 1 12.21.30 160	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS	0.13%	32,812,000
298	ACGB 3.75 04.21.37 144	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.75% 04/21/2037 REGS	0.13%	29,572,000
299	PGB 1 04.12.52 31Y	PORTUGAL OBRIGACOES DO TESOURO OT 1% 04/12/2052 144A REGS	0.12%	27,715,000
300	FRTR 3.5 11.25.33 OAT	FRANCE REPUBLIC OF 3.5% 11/25/2033 144A REGS	0.12%	15,700,000
301	JGB 0.5 06.20.29 172	JAPAN GOVERNMENT OF 0.5% 06/20/2029	0.12%	2,644,400,000
302	SLOVGB 1 05.14.32 239	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 1% 05/14/2032 REGS	0.12%	18,381,000
303	SIGB 2.875 08.01.28	SINGAPORE REPUBLIC OF 2.875% 08/01/2028	0.12%	22,500,000
304	RAGB 0 02.20.31	AUSTRIA REPUBLIC OF 0% 02/20/2031 144A REGS	0.12%	18,603,000
305	SWISS 2 06.25.64	SWITZERLAND CONFEDERATION 2% 06/25/2064 REGS	0.12%	9,042,000
306	JGB 0.6 01.01.27 468	JAPAN GOVERNMENT OF 0.6% 01/01/2027	0.12%	2,591,200,000
307	BTPS 6 05.01.31 31Y	ITALY REPUBLIC OF 6% 05/01/2031 REGS	0.12%	13,509,000
308	FRTR 0.5 05.25.40 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2040 144A REGS	0.12%	24,343,000
309	CAN 2.5 12.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.5% 12/01/2032	0.12%	24,700,000
310	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/EUR settle 2025-01-08	0.12%	1
311	n/a	JAPAN GOVERNMENT OF 0.005% 06/20/2027	0.12%	2,590,000,000
312	DBR 0 08.15.31	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS	0.12%	17,740,000
313	BTPS 2.15 09.01.52 30Y	ITALY REPUBLIC OF 2.15% 09/01/2052 144A REGS	0.12%	22,110,000
314	BGB 0.65 06.22.71 93	BELGIUM KINGDOM OF 0.65% 06/22/2071 144A REGS	0.12%	37,803,000
315	BTPS 0.95 08.01.30 10Y	ITALY REPUBLIC OF 0.95% 08/01/2030 REGS	0.12%	16,920,000
316	JGB 0.6 06.20.29 170	JAPAN GOVERNMENT OF 0.6% 06/20/2029	0.12%	2,487,200,000
317	SLOVGB 0.125 06.17.27 241	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 0.125% 06/17/2027 REGS	0.11%	15,970,000
318	SIGB 2.75 03.01.46	SINGAPORE REPUBLIC OF 2.75% 03/01/2046	0.11%	21,500,000
319	JGB 0.2 03.20.28 157	JAPAN GOVERNMENT OF 0.2% 03/20/2028	0.11%	2,462,400,000
320	RFGB 0 09.15.30 10Y	FINLAND REPUBLIC OF 0% 09/15/2030 144A REGS	0.11%	17,105,000
321	NZGB 4.5 04.15.27 0427	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 4.5% 04/15/2027 REGS	0.11%	26,900,000
322	SPGB 2.8 05.31.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.8% 05/31/2026	0.11%	14,700,000
323	DBR 5.5 01.04.31	GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS	0.11%	12,481,000
324	NETHER 2.75 01.15.47	NETHERLANDS GOVERNMENT OF 2.75% 01/15/2047 144A REGS	0.11%	14,565,000
325	UKT 4.125 01.29.27	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 01/29/2027 REGS	0.11%	12,200,000
326	BTPS 0.6 08.01.31 10Y	ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS	0.11%	17,143,000
327	NZGB 3.5 04.14.33 0433	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS	0.11%	28,700,000
328	RFGB 0.25 09.15.40 20Y	FINLAND REPUBLIC OF 0.25% 09/15/2040 144A REGS	0.11%	22,189,000
329	PGB 0.475 10.18.30 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS	0.11%	16,191,000
330	JGB 1.4 09.20.52 76	JAPAN GOVERNMENT OF 1.4% 09/20/2052	0.11%	2,841,600,000
331	CAN 2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	0.11%	23,400,000
332	BKO 2.9 06.18.26	GERMANY FEDERAL REPUBLIC OF 2.9% 06/18/2026 REGS	0.11%	14,300,000
333	BTPS 2.65 12.01.27 5Y	ITALY REPUBLIC OF 2.65% 12/01/2027 REGS	0.11%	14,400,000
334	NETHER 0.5 07.15.32	NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS	0.11%	16,600,000
335	DBR 1.8 08.15.53	GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS	0.11%	17,000,000
336	JGB 0.1 01.01.26 456	JAPAN GOVERNMENT OF 0.1% 01/01/2026	0.11%	2,337,000,000
337	LITHUN 4.125 04.25.28 EMTN	LITHUANIA REPUBLIC OF 4.125% 04/25/2028 REGS	0.11%	13,600,000
338	CAN 1.5 06.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 06/01/2026	0.11%	21,563,000
339	RAGB 3.8 01.26.62	AUSTRIA REPUBLIC OF 3.8% 01/26/2062 144A REGS	0.11%	12,165,000
340	CAN 4 06.01.41	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4% 06/01/2041	0.11%	19,381,000
341	n/a	JAPAN GOVERNMENT OF 0.5% 12/20/2032	0.11%	2,367,200,000
342	SPGB 1.4 04.30.28	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.4% 04/30/2028 144A REGS	0.11%	14,259,000
343	DBR 0 08.15.29	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2029 REGS	0.10%	14,992,000
344	DBR 0 02.15.32	GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS	0.10%	15,890,000
345	FRTR 0.75 02.25.28 OAT	FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS	0.10%	14,300,000
346	SGB 2.25 05.11.35 1066	SWEDEN KINGDOM OF 2.25% 05/11/2035 REGS	0.10%	155,400,000
347	JGB 1.3 06.20.52 75	JAPAN GOVERNMENT OF 1.3% 06/20/2052	0.10%	2,660,000,000
348	BGB 4.5 03.28.26 64	BELGIUM KINGDOM OF 4.5% 03/28/2026 144A REGS	0.10%	12,960,000
349	SLOVGB 1 06.12.28 234	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 1% 06/12/2028 REGS	0.10%	13,930,000
350	RFGB 0.5 09.15.27 10Y	FINLAND REPUBLIC OF 0.5% 09/15/2027 144A REGS	0.10%	13,808,000
351	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/CAD settle 2025-01-08	0.10%	1
352	SPGB 1.45 10.31.71	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.45% 10/31/2071 144A REGS	0.10%	25,659,000
353	BTPS 4.75 09.01.44 31Y	ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS	0.10%	11,726,000
354	SIGB 3.5 03.01.27	SINGAPORE REPUBLIC OF 3.5% 03/01/2027	0.10%	18,124,000
355	SGB 1.75 11.11.33 1065	SWEDEN KINGDOM OF 1.75% 11/11/2033 REGS	0.10%	156,700,000
356	SLOREP 0.875 07.15.30 RS84	SLOVENIA REPUBLIC OF 0.875% 07/15/2030 REGS	0.10%	14,118,000
357	SLOVGB 1 10.09.30 237	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 1% 10/09/2030 REGS	0.10%	14,233,000
358	SLOVGB 2 10.17.47 233	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 2% 10/17/2047 REGS	0.10%	18,134,000
359	SLOREP 5.125 03.30.26 RS70	SLOVENIA REPUBLIC OF 5.125% 03/30/2026 REGS	0.10%	12,292,000
360	UKT 4.25 06.07.32	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS	0.10%	10,600,000
361	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/NZD settle 2025-01-08	0.10%	1
362	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	0.10%	12,977,000
363	JGB 0.4 09.20.28 163	JAPAN GOVERNMENT OF 0.4% 09/20/2028	0.10%	2,067,700,000
364	CAN 4.5 11.01.25	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4.5% 11/01/2025	0.10%	18,400,000
365	JGB 1.8 09.20.53 80	JAPAN GOVERNMENT OF 1.8% 09/20/2053	0.09%	2,224,000,000
366	DGB 2.25 11.15.26	DENMARK KINGDOM OF 2.25% 11/15/2026	0.09%	91,200,000
367	n/a	ITALY REPUBLIC OF 0% 08/01/2026 REGS	0.09%	12,600,000
368	FRTR 0.75 05.25.28 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2028 144A REGS	0.09%	12,780,000
369	SIGB 1.625 07.01.31	SINGAPORE REPUBLIC OF 1.625% 07/01/2031	0.09%	18,254,000
370	RFGB 0.125 04.15.52 31Y	FINLAND REPUBLIC OF 0.125% 04/15/2052 144A REGS	0.09%	25,200,000
371	CAN 5.75 06.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 5.75% 06/01/2033	0.09%	14,800,000
372	PGB 0.9 10.12.35 15Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.9% 10/12/2035 144A REGS	0.09%	14,477,000
373	SPGB 1.95 04.30.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.95% 04/30/2026 144A REGS	0.09%	11,790,000
374	SIGB 1.875 03.01.50	SINGAPORE REPUBLIC OF 1.875% 03/01/2050	0.09%	19,850,000
375	BKO 2.5 03.19.26 2Y	GERMANY FEDERAL REPUBLIC OF 2.5% 03/19/2026 REGS	0.09%	11,500,000
376	NETHER 2.5 01.15.33	NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS	0.09%	11,430,000
377	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	0.09%	12,200,000
378	n/a	FINLAND REPUBLIC OF 2.95% 04/15/2055 144A REGS	0.09%	11,600,000
379	DBR 0 05.15.36	GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS	0.09%	14,965,000
380	BTPS 4.35 11.01.33 10Y	ITALY REPUBLIC OF 4.35% 11/01/2033 REGS	0.09%	10,500,000
381	NZGB 2.75 05.15.51 0551	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 2.75% 05/15/2051	0.09%	31,500,000
382	OBL 0 04.10.26 183	GERMANY FEDERAL REPUBLIC OF 0% 04/10/2026 REGS	0.09%	11,500,000
383	BTPS 5 08.01.34 31Y	ITALY REPUBLIC OF 5% 08/01/2034 144A REGS	0.09%	9,900,000
384	FRTR 3.25 05.25.45 OAT	FRANCE REPUBLIC OF 3.25% 05/25/2045 144A REGS	0.08%	11,653,000
385	PGB 0.3 10.17.31 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.3% 10/17/2031 144A REGS	0.08%	12,800,000
386	JGB 2.3 03.20.40 32	JAPAN GOVERNMENT OF - JAPAN GOVT 2.3% 3/20/40	0.08%	1,641,350,000
387	ACGB 3 03.21.47 150	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3% 03/21/2047 REGS	0.08%	24,400,000
388	NGB 2.125 05.18.32 484	NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS	0.08%	142,533,000
389	RAGB 0.85 06.30.20	AUSTRIA REPUBLIC OF 0.85% 06/30/2120 144A REGS	0.08%	25,016,000
390	LGB 0 03.24.31	GRAND DUCHY OF LUXEMBOURG 0% 03/24/2031 REGS	0.08%	12,200,000
391	n/a	GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	0.08%	10,400,000
392	BGB 1 06.22.26 77	BELGIUM KINGDOM OF 1% 06/22/2026 144A REGS	0.08%	10,527,000
393	NETHER 0 01.15.27	NETHERLANDS GOVERNMENT OF 0% 01/15/2027 144A REGS	0.08%	10,784,000
394	UKT 4.5 06.07.28	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.5% 06/07/2028 REGS	0.08%	8,500,000
395	LGB 0 11.13.26	LUXEMBOURG GRAND DUCHY OF 0% 11/13/2026 REGS	0.08%	10,726,000
396	BTPS 3.8 08.01.28 5Y	ITALY REPUBLIC OF 3.8% 08/01/2028 REGS	0.08%	9,700,000
397	CAN 2.75 06.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 06/01/2033	0.08%	15,500,000
398	LATVIA 1.375 09.23.25 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 1.375% 09/23/2025 REGS	0.08%	10,220,000
399	RAGB 1.5 11.02.86	AUSTRIA REPUBLIC OF 1.5% 11/02/2086 144A REGS	0.08%	16,500,000
400	OBL 2.4 10.19.28 188	GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	0.08%	9,900,000
401	NGB 1.75 09.06.29 481	NORWAY KINGDOM OF 1.75% 09/06/2029 144A REGS	0.08%	128,390,000
402	RAGB 2.9 05.23.29	AUSTRIA REPUBLIC OF 2.9% 05/23/2029 144A REGS	0.07%	9,400,000
403	n/a	BROWN BROTHERS HARRIMAN and CO. - FX Forward: USD/JPY settle 2025-01-08	0.07%	1
404	FRTR 0.5 05.25.72 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2072 144A REGS	0.07%	27,870,000
405	UKT 1.625 10.22.71	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.625% 10/22/2071 REGS	0.07%	19,072,000
406	SLOREP 0 02.12.31 RS86	SLOVENIA REPUBLIC OF 0% 02/12/2031 REGS	0.07%	11,100,000
407	JGB 0.2 12.20.27 156	JAPAN GOVERNMENT OF 0.2% 12/20/2027	0.07%	1,559,000,000
408	ACGB 1.5 06.21.31 157	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.5% 06/21/2031	0.07%	18,500,000
409	JGB 0.4 08.01.26 463	JAPAN GOVERNMENT OF 0.4% 08/01/2026	0.07%	1,537,400,000
410	NGB 3.5 10.06.42 485	NORWAY KINGDOM OF 3.5% 10/06/2042 144A REGS	0.07%	116,800,000
411	NETHER 0.5 07.15.26	NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS	0.07%	9,511,000
412	NETHER 4 01.15.37	NETHERLANDS GOVERNMENT OF 4% 01/15/2037 144A REGS	0.07%	8,170,000
413	DBR 4 01.04.37	GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS	0.07%	8,010,000
414	n/a	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 07/22/2029 REGS	0.07%	7,700,000
415	IRISH 0.55 04.22.41	IRELAND REPUBLIC OF 0.55% 04/22/2041 REGS	0.07%	13,006,000
416	ACGB 1.75 06.21.51 162	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS	0.07%	28,212,000
417	SPGB 1 10.31.50	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1% 10/31/2050 144A REGS	0.07%	15,809,000
418	SPGB 1.9 10.31.52	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.9% 10/31/2052 144A REGS	0.07%	12,800,000
419	BTPS 3.25 09.01.46 31Y	ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS	0.07%	9,830,000
420	SLOREP 1 03.06.28 RS80	SLOVENIA REPUBLIC OF 1% 03/06/2028 REGS	0.07%	9,000,000
421	LGB 3 03.02.33	GRAND DUCHY OF LUXEMBOURG 3% 03/02/2033 REGS	0.07%	8,500,000
422	UKT 4.25 12.07.49	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 12/07/2049 REGS	0.07%	8,124,000
423	ACGB 2.75 06.21.35 145	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 06/21/2035 REGS	0.07%	16,600,000
424	NETHER 0 01.15.52	NETHERLANDS GOVERNMENT OF 0% 01/15/2052 144A REGS	0.06%	17,227,000
425	JGB 0.1 09.20.28 352	JAPAN GOVERNMENT OF 0.1% 09/20/2028	0.06%	1,415,100,000
426	DBR 0 08.15.50	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS	0.06%	16,203,000
427	CYPRUS 1.25 01.21.40 EMTN	CYPRUS, REPUBLIC OF - CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS	0.06%	11,474,000
428	n/a	HSBC BANK USA NA - FX Forward: USD/CHF settle 2025-01-08	0.06%	1
429	SPGB 1.45 04.30.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS	0.06%	8,730,000
430	RFGB 1.375 04.15.27 4Y	FINLAND REPUBLIC OF 1.375% 04/15/2027 144A REGS	0.06%	8,500,000
431	BGB 0.1 06.22.30 89	BELGIUM KINGDOM OF 0.1% 06/22/2030 144A REGS	0.06%	9,500,000
432	SPGB 1 07.30.42	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1% 07/30/2042 144A REGS	0.06%	11,860,000
433	BTPS 4.4 05.01.33 10Y	ITALY REPUBLIC OF 4.4% 05/01/2033 REGS	0.06%	7,400,000
434	SPGB 5.75 07.30.32	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 5.75% 07/30/2032	0.06%	6,620,000
435	LITHUN 2.125 06.01.32 EMTN	LITHUANIA REPUBLIC OF 2.125% 06/01/2032 REGS	0.06%	8,400,000
436	GBHK 1.25 06.29.27	HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA - HONG KONG GOV SAR 1.25% 06/29/2027	0.06%	66,600,000
437	NGB 3 08.15.33 486	NORWAY KINGDOM OF 3% 08/15/2033 144A REGS	0.06%	97,000,000
438	RAGB 0 10.20.28	AUSTRIA REPUBLIC OF 0% 10/20/2028 144A REGS	0.06%	8,400,000
439	SWISS 1.25 06.27.37	SWITZERLAND CONFEDERATION 1.25% 06/27/2037 REGS	0.06%	6,501,000
440	SGB 2.25 06.01.32 1056	SWEDEN KINGDOM OF 2.25% 06/01/2032 REGS	0.06%	87,865,000
441	GGB 4.25 06.15.33	GREECE GOVERNMENT OF 4.25% 06/15/2033 144A REGS	0.06%	7,000,000
442	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	0.06%	6,200,000
443	FRTR 0.75 05.25.53 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS	0.06%	15,200,000
444	SWISS 0.25 06.23.35	SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS	0.06%	7,110,000
445	SPGB 1.25 10.31.30	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.25% 10/31/2030 144A REGS	0.06%	8,115,000
446	CAN 1.25 06.01.30	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.25% 06/01/2030	0.06%	12,150,000
447	LATVIA 1.125 05.30.28 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 1.125% 05/30/2028 REGS	0.06%	7,800,000
448	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	0.06%	6,500,000
449	BTPS 4.5 10.01.53 30Y	ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS	0.06%	6,900,000
450	SPGB 3.15 04.30.33	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2033 144A REGS	0.05%	7,100,000
451	UKT 1.5 07.22.26	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.5% 07/22/2026 REGS	0.05%	6,200,000
452	JGB 0.1 12.20.31 365	JAPAN GOVERNMENT OF 0.1% 12/20/2031	0.05%	1,230,100,000
453	BGB 1.6 06.22.47 78	BELGIUM KINGDOM OF 1.6% 06/22/2047 144A REGS	0.05%	9,816,000
454	ESTONI 4 10.12.32	ESTONIA REPUBLIC OF 4% 10/12/2032 REGS	0.05%	6,500,000
455	PGB 3.625 06.12.54 30Y	PORTUGAL OBRIGACOES DO TESOURO OT 3.625% 06/12/2054 144A REGS	0.05%	6,700,000
456	SPGB 6 01.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 6% 01/31/2029	0.05%	6,030,000
457	BTPS 2.15 03.01.72 50Y	ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS	0.05%	10,800,000
458	SPGB 4.2 01.31.37	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 4.2% 01/31/2037 144A REGS	0.05%	6,230,000
459	DBR 0 08.15.52	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS	0.05%	13,519,000
460	SPGB 3.25 04.30.34	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.25% 04/30/2034 144A REGS	0.05%	6,600,000
461	SLOREP 1.75 11.03.40 RS78	SLOVENIA REPUBLIC OF 1.75% 11/03/2040 REGS	0.05%	8,240,000
462	SLOREP 2.25 03.03.32 RS77	SLOVENIA REPUBLIC OF 2.25% 03/03/2032 REGS	0.05%	6,950,000
463	SPGB 0.5 10.31.31	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.5% 10/31/2031 144A REGS	0.05%	7,736,000
464	ACGB 1.75 11.21.32 165	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	0.05%	13,400,000
465	BGB 0.8 06.22.27 81	BELGIUM KINGDOM OF 0.8% 06/22/2027 144A REGS	0.05%	6,886,000
466	LATVIA 0.375 10.07.26 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS	0.05%	6,887,000
467	NZGB 1.75 05.15.41 0541	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 1.75% 05/15/2041	0.05%	18,664,000
468	BGB 1.9 06.22.38 76	BELGIUM KINGDOM OF 1.9% 06/22/2038 144A REGS	0.05%	7,550,000
469	DBR 2.4 11.15.30	GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS	0.05%	6,400,000
470	FRTR 1.5 05.25.50 OAT	FRANCE REPUBLIC OF 1.5% 05/25/2050 144A REGS	0.05%	9,827,000
471	GGB 2 04.22.27	GREECE GOVERNMENT OF 2% 04/22/2027 144A REGS	0.05%	6,400,000
472	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: USD/SGD settle 2025-01-08	0.05%	1
473	JGB 0.1 06.20.31 363	JAPAN GOVERNMENT OF 0.1% 06/20/2031	0.05%	1,077,900,000
474	NGB 1.5 02.19.26 478	NORWAY KINGDOM OF 1.5% 02/19/2026 144A REGS	0.05%	76,672,000
475	n/a	BANK OF AMERICA, N.A. - FX Forward: USD/AUD settle 2025-01-08	0.05%	1
476	BTPS 3.85 12.15.29 7Y	ITALY REPUBLIC OF 3.85% 12/15/2029 REGS	0.05%	5,900,000
477	BTPS 3.7 06.15.30 7Y	ITALY REPUBLIC OF 3.7% 06/15/2030 REGS	0.05%	5,900,000
478	SLOREP 3.125 08.07.45 RS76	SLOVENIA REPUBLIC OF 3.125% 08/07/2045 REGS	0.05%	6,338,000
479	SWISS 1.25 05.28.26	SWITZERLAND CONFEDERATION 1.25% 05/28/2026 REGS	0.05%	5,574,000
480	JGB 1.9 06.20.44 189	JAPAN GOVERNMENT OF 1.9% 06/20/2044	0.05%	968,600,000
481	SLOREP 1.5 03.25.35 RS74	SLOVENIA REPUBLIC OF 1.5% 03/25/2035 REGS	0.05%	6,884,000
482	n/a	JAPAN GOVERNMENT OF 0.2% 09/20/2032	0.05%	1,023,200,000
483	n/a	HSBC BANK USA NA - FX Forward: USD/GBP settle 2025-01-08	0.05%	1
484	CAN 3.5 12.01.45	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 12/01/2045	0.04%	8,519,000
485	LGB 3.25 03.02.43	GRAND DUCHY OF LUXEMBOURG 3.25% 03/02/2043 REGS	0.04%	5,700,000
486	SIGB 2.25 08.01.36	SINGAPORE REPUBLIC OF 2.25% 08/01/2036	0.04%	8,615,000
487	SLOVGB 4 02.23.43 246	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 4% 02/23/2043 REGS	0.04%	5,600,000
488	BGB 2.15 06.22.66 80	BELGIUM KINGDOM OF 2.15% 06/22/2066 144A REGS	0.04%	7,830,000
489	DBR 2.1 11.15.29	GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS	0.04%	5,600,000
490	LITHUN 2.125 10.22.35 EMTN	LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS	0.04%	6,210,000
491	LITHUN 3.875 06.14.33 EMTN	LITHUANIA REPUBLIC OF 3.875% 06/14/2033 REGS	0.04%	5,200,000
492	LGB 0.625 02.01.27	LUXEMBOURG GRAND DUCHY OF 0.625% 02/01/2027 REGS	0.04%	5,651,000
493	DBR 6.5 07.04.27	GERMANY FEDERAL REPUBLIC OF 6.5% 07/04/2027 REGS	0.04%	4,770,000
494	LGB 2.875 03.01.34	GRAND DUCHY OF LUXEMBOURG 2.875% 03/01/2034 REGS	0.04%	5,100,000
495	NZGB 5 05.15.54 0554	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 5% 05/15/2054	0.04%	9,700,000
496	CYPRUS 0 02.09.26 EMTN	CYPRUS, REPUBLIC OF - CYPRUS REPUBLIC OF 0% 02/09/2026 REGS	0.04%	5,219,000
497	SLOREP 0.125 07.01.31 RS88	SLOVENIA REPUBLIC OF 0.125% 07/01/2031 REGS	0.04%	5,960,000
498	n/a	GRAND DUCHY OF LUXEMBOURG 0% 09/14/2032 REGS	0.04%	6,197,000
499	FRTR 1.75 06.25.39 OAT	FRANCE REPUBLIC OF 1.75% 06/25/2039 144A REGS	0.04%	6,190,000
500	BGB 3.3 06.22.54 98	BELGIUM KINGDOM OF 3.3% 06/22/2054 144A REGS	0.04%	5,200,000

As of Dec 31, 2024

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Country Breakdown

Sector	% Weight
Japan	20.00%
France	6.57%
Italy	5.90%
Germany	5.29%
Austria	4.81%
Australia	4.62%
Spain	4.61%
Belgium	4.60%
Portugal	4.53%
Canada	4.39%
Netherlands	4.36%
Other	4.19%
United Kingdom	4.16%
Ireland	3.78%
Finland	2.92%
Singapore	2.90%
Switzerland	2.32%
Denmark	2.13%
New Zealand	1.84%
Sweden	1.33%
Slovakia	1.23%
Norway	1.08%
XS	0.82%
Slovenia	0.78%
Luxembourg	0.40%
United States	0.23%
Hong Kong	0.21%