Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)

FSTQX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JGB.0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	2.17%	46,405,100,000
2	n/a	JAPAN GOVERNMENT OF 1.8% 09/20/2044	1.36%	29,495,300,000
3	n/a	JAPAN GOVERNMENT OF 0.4% 06/20/2041	1.05%	27,727,900,000
4	n/a	JAPAN GOVERNMENT OF 2.2% 03/20/2064	0.89%	20,377,700,000
5	FRTR.2.5 09.24.26 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS	0.85%	106,400,000
6	GGB.3.9 01.30.33	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	0.83%	100,200,000
7	JGB.0.5 11.01.26 466	JAPAN GOVERNMENT OF 0.5% 11/01/2026	0.77%	15,698,800,000
8	PGB.1.95 06.15.29 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	0.76%	97,074,000
9	n/a	JAPAN GOVERNMENT OF 0.6% 12/20/2033	0.72%	15,759,800,000
10	PGB.2.875 10.20.34 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS	0.71%	91,500,000
11	JGB.0.7 09.20.29 174	JAPAN GOVERNMENT OF 0.7% 09/20/2029	0.68%	14,081,600,000
12	FRTR.2.5 09.24.27 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2027 144A REGS	0.64%	80,500,000
13	JGB.0.8 03.20.34 374	JAPAN GOVERNMENT OF 0.8% 03/20/2034	0.64%	13,648,100,000
14	RAGB.2.9 02.20.34	AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS	0.61%	77,000,000
15	ACGB.2.75 11.21.29 154	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	0.60%	137,813,000
16	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	0.60%	65,200,000
17	NETHER.0.75 07.15.28	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	0.60%	78,754,000
18	ACGB.2.75 11.21.27 148	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2027 REGS	0.59%	131,951,000
19	RFGB.2.875 04.15.29	FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS	0.56%	68,800,000
20	CAN.3.5 09.01.29	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 09/01/2029	0.54%	102,500,000
21	NZGB.3 04.20.29 0429	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 3% 04/20/2029	0.53%	131,094,000
22	JGB.1.6 03.20.44 188	JAPAN GOVERNMENT OF 1.6% 03/20/2044	0.53%	11,772,500,000
23	FRTR.0 11.25.31 OAT	FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS	0.53%	80,369,000
24	SIGB.3 04.01.29	SINGAPORE REPUBLIC OF 3% 04/01/2029	0.52%	93,300,000
25	JGB.0.8 03.20.42 180	JAPAN GOVERNMENT OF 0.8% 03/20/2042	0.52%	12,868,900,000
26	CAN.3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.52%	100,400,000
27	CAN.3.25 11.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 11/01/2026	0.51%	97,800,000
28	BGB.2.85 10.22.34 100	BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS	0.49%	63,200,000
29	FRTR.1.25 05.25.36 OAT	FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS	0.48%	75,986,000
30	n/a	IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS	0.47%	62,829,000
31	PGB.1.65 07.16.32 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS	0.47%	64,040,000
32	OBL.1.3 10.15.27 186	GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS	0.47%	60,100,000
33	RAGB.0.5 02.20.29	AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS	0.47%	63,200,000
34	JGB.1.3 12.20.43 187	JAPAN GOVERNMENT OF 1.3% 12/20/2043	0.46%	10,894,400,000
35	SPGB.3.45 10.31.34	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.45% 10/31/2034 144A REGS	0.46%	57,500,000
36	RAGB.0 02.20.30	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	0.46%	65,562,000
37	JGB.2.5 06.20.34 15	JAPAN GOVERNMENT OF - JAPAN GOVT #15 2.5% 6/20/34	0.46%	8,518,600,000
38	RAGB.0.5 04.20.27	AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS	0.45%	58,716,000
39	NETHER.0.75 07.15.27	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS	0.45%	58,202,000
40	OBL.0 04.16.27 185	GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS	0.44%	58,190,000
41	PGB.2.875 07.21.26 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 07/21/2026 144A REGS	0.44%	55,250,000
42	n/a	FRANCE REPUBLIC OF 3% 11/25/2034 144A REGS	0.44%	57,300,000
43	DGB.2.25 11.15.33 TWIN	DENMARK KINGDOM OF 2.25% 11/15/2033	0.43%	411,800,000
44	BGB.5 03.28.35 44	BELGIUM KINGDOM OF 5% 03/28/2035 144A REGS	0.43%	46,949,000
45	BTPS.3.45 07.15.27 3Y	ITALY REPUBLIC OF 3.45% 07/15/2027 REGS	0.42%	52,000,000
46	BTPS.4.45 09.01.43 20Y	ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS	0.41%	51,300,000
47	ACGB.1 11.21.31 163	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 11/21/2031 REGS	0.41%	108,757,000
48	BTPS.3.85 02.01.35 11Y	ITALY REPUBLIC OF 3.85% 02/01/2035 REGS	0.41%	50,800,000
49	DGB.4.5 11.15.39	DENMARK KINGDOM OF 4.5% 11/15/2039	0.40%	310,564,000
50	FRTR.2.5 05.25.30 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2030 144A REGS	0.40%	50,278,000
51	IRISH.1 05.15.26	IRELAND REPUBLIC OF 1% 05/15/2026 REGS	0.39%	50,217,000
52	FRTR.2.5 05.25.43 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS	0.39%	58,800,000
53	NETHER.3.75 01.15.42	NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS	0.39%	45,030,000
54	SWISS.0 06.26.34	SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS	0.38%	48,000,000
55	n/a	BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS	0.38%	44,660,000
56	NGB.1.75 02.17.27 479	NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS	0.38%	559,982,000
57	ACGB.3.5 12.21.34 168	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS	0.38%	88,000,000
58	SLOVGB.3.75 03.06.34 250	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 3.75% 03/06/2034 REGS	0.37%	45,800,000
59	n/a	JAPAN GOVERNMENT OF 0.4% 06/20/2033	0.37%	8,067,700,000
60	DBR.2.6 08.15.34	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	0.37%	46,500,000
61	BTPS.3 10.01.29 5Y	ITALY REPUBLIC OF 3% 10/01/2029 REGS	0.37%	45,800,000
62	GGB.3.375 06.15.34	GREECE GOVERNMENT OF 3.375% 06/15/2034 144A REGS	0.37%	46,300,000
63	n/a	JAPAN GOVERNMENT OF 0.6% 12/20/2036	0.36%	8,330,000,000
64	BGB.0 10.22.31 92	BELGIUM KINGDOM OF 0% 10/22/2031 144A REGS	0.36%	54,206,000
65	SPGB.3.45 07.30.43	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS	0.36%	48,000,000
66	FRTR.0 11.25.29 OAT	FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS	0.36%	50,654,000
67	NETHER.2.5 07.15.34	NETHERLANDS GOVERNMENT OF 2.5% 07/15/2034 144A REGS	0.36%	46,100,000
68	NETHER.0 07.15.30	NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS	0.35%	50,213,000
69	JGB.1.4 12.20.42 183	JAPAN GOVERNMENT OF 1.4% 12/20/2042	0.34%	7,799,400,000
70	JGB.0.2 12.20.28 164	JAPAN GOVERNMENT OF 0.2% 12/20/2028	0.34%	7,138,500,000
71	ACGB.4.5 04.21.33 140	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.5% 04/21/2033 REGS	0.34%	72,521,000
72	n/a	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 4.25% 05/15/2034	0.34%	82,700,000
73	BGB.0 10.22.27 91	BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS	0.34%	44,928,000
74	n/a	ITALY REPUBLIC OF 3.45% 07/15/2031 REGS	0.33%	41,600,000
75	n/a	NETHERLANDS GOVERNMENT OF 2% 01/15/2054 144A REGS	0.33%	53,400,000
76	NETHER.3.25 01.15.44	NETHERLANDS GOVERNMENT OF 3.25% 01/15/2044 144A REGS	0.33%	41,100,000
77	FRTR.2.75 10.25.27 OAT	FRANCE REPUBLIC OF 2.75% 10/25/2027 144A REGS	0.33%	40,810,000
78	RAGB.0.75 10.20.26	AUSTRIA REPUBLIC OF 0.75% 10/20/2026 144A REGS	0.32%	41,310,000
79	JGB.0.4 03.20.29 167	JAPAN GOVERNMENT OF 0.4% 03/20/2029	0.32%	6,712,800,000
80	SPGB.3.5 05.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.5% 05/31/2029	0.31%	37,800,000
81	JGB.0.9 12.20.29 175	JAPAN GOVERNMENT OF 0.9% 12/20/2029	0.31%	6,294,600,000
82	CAN.3.5 03.01.28	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 03/01/2028	0.30%	57,700,000
83	RFGB.3 09.15.33 10Y	FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS	0.30%	38,000,000
84	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS	0.30%	39,300,000
85	RFGB.0.5 04.15.43 21Y	FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS	0.30%	62,270,000
86	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	0.30%	54,457,000
87	IRISH.3 10.18.43	IRELAND REPUBLIC OF 3% 10/18/2043 REGS	0.30%	39,300,000
88	SWISS.0 06.22.29	SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS	0.30%	36,300,000
89	NETHER.0 07.15.31	NETHERLANDS GOVERNMENT OF 0% 07/15/2031 144A REGS	0.30%	43,851,000
90	ACGB.3.25 04.21.29 138	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2029 REGS	0.29%	64,300,000
91	CAN.0.5 12.01.30	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 0.5% 12/01/2030	0.29%	63,762,000
92	JGB.1.6 12.20.52 77	JAPAN GOVERNMENT OF 1.6% 12/20/2052	0.29%	7,051,200,000
93	n/a	GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS	0.29%	35,600,000
94	SWISS.4 01.06.49	SWITZERLAND CONFEDERATION 4% 01/06/2049 REGS	0.28%	19,826,000
95	ACGB.0.5 09.21.26 164	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 0.5% 09/21/2026 REGS	0.28%	64,476,000
96	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
97	RFGB.3 09.15.34 10Y	FINLAND REPUBLIC OF 3% 09/15/2034 144A REGS	0.28%	35,500,000
98	BGB.2.7 10.22.29 102	BELGIUM KINGDOM OF 2.7% 10/22/2029 144A REGS	0.28%	34,700,000
99	SWISS.3.5 04.08.33	SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.28%	26,804,000
100	BGB.0.35 06.22.32 94	BELGIUM KINGDOM OF 0.35% 06/22/2032 144A REGS	0.28%	41,590,000
101	NETHER.0.25 07.15.29	NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 144A REGS	0.27%	37,500,000
102	SIGB.2.75 04.01.42	SINGAPORE REPUBLIC OF 2.75% 04/01/2042	0.27%	49,317,000
103	RAGB.3.15 06.20.44	AUSTRIA REPUBLIC OF 3.15% 06/20/2044 144A REGS	0.27%	35,580,000
104	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	0.27%	63,940,000
105	JGB.0.8 09.20.33 372	JAPAN GOVERNMENT OF 0.8% 09/20/2033	0.26%	5,624,900,000
106	RFGB.0.5 04.15.26 10Y	FINLAND REPUBLIC OF 0.5% 04/15/2026 144A REGS	0.26%	33,649,000
107	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.5% 05/31/2027	0.26%	32,900,000
108	JGB.0.4 09.01.26 464	JAPAN GOVERNMENT OF 0.4% 09/01/2026	0.26%	5,378,400,000
109	OBL.0 10.09.26 184	GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS	0.26%	33,949,000
110	IRISH.1.35 03.18.31	IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS	0.26%	35,400,000
111	PGB.2.125 10.17.28 11Y	PORTUGAL REPUBLIC OF 2.125% 10/17/2028 144A REGS	0.26%	33,085,000
112	DBR.3.25 07.04.42	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	0.26%	31,970,000
113	SIGB.3.375 05.01.34	SINGAPORE REPUBLIC OF 3.375% 05/01/2034	0.26%	45,000,000
114	n/a	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.125% 10/22/2073 REGS	0.26%	81,900,000
115	RAGB.2.9 02.20.33	AUSTRIA REPUBLIC OF 2.9% 02/20/2033 144A REGS	0.26%	32,600,000
116	n/a	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.5% 01/22/2045 REGS	0.26%	34,400,000
117	GGB.4.2 01.30.42	GREECE GOVERNMENT OF 4.2% 01/30/2042 REGS	0.26%	31,700,000
118	CAN.1.5 12.01.31	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 12/01/2031	0.26%	54,493,000
119	SPGB.0 01.31.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2026	0.26%	32,671,000
120	RAGB.0.9 02.20.32	AUSTRIA REPUBLIC OF 0.9% 02/20/2032 144A REGS	0.25%	36,230,000
121	BTPS.2.95 02.15.27 3Y	ITALY REPUBLIC OF 2.95% 02/15/2027 REGS	0.25%	31,500,000
122	PGB.0.7 10.15.27 8Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 10/15/2027 144A REGS	0.25%	33,005,000
123	JGB.1.1 06.20.43 185	JAPAN GOVERNMENT OF 1.1% 06/20/2043	0.25%	6,114,400,000
124	SGB.0.125 05.12.31 1062	SWEDEN KINGDOM OF 0.125% 05/12/2031 REGS	0.25%	396,665,000
125	IRISH.2.6 10.18.34	IRELAND REPUBLIC OF 2.6% 10/18/2034 REGS	0.25%	32,600,000
126	BGB.0.9 06.22.29 87	BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS	0.25%	33,476,000
127	BGB.3.75 06.22.45 71	BELGIUM KINGDOM OF 3.75% 06/22/2045 REGS	0.25%	31,138,000
128	GGB.3.875 03.12.29	GREECE GOVERNMENT OF 3.875% 03/12/2029 144A REGS	0.24%	29,100,000
129	SPGB.0 01.31.27	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2027	0.24%	31,580,000
130	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	0.24%	29,000,000
131	CAN.4 03.01.29	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4% 03/01/2029	0.24%	44,500,000
132	CAN.2 12.01.51	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 12/01/2051	0.24%	59,969,000
133	BTPS.0.95 03.01.37 16Y	ITALY REPUBLIC OF 0.95% 03/01/2037 144A REGS	0.24%	41,747,000
134	n/a	IRELAND REPUBLIC OF 0.35% 10/18/2032 REGS	0.24%	36,012,000
135	DBR.2.2 02.15.34	GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS	0.24%	31,000,000
136	FRTR.2 11.25.32 OAT	FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS	0.23%	32,000,000
137	NETHER.0.5 01.15.40	NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS	0.23%	42,689,000
138	RAGB.0.75 02.20.28	AUSTRIA REPUBLIC OF 0.75% 02/20/2028 144A REGS	0.23%	30,597,000
139	JGB.0.1 03.20.28 158	JAPAN GOVERNMENT OF 0.1% 03/20/2028	0.23%	4,846,600,000
140	SWISS.4 04.08.28	SWITZERLAND CONFEDERATION 4% 04/08/2028 REGS	0.23%	25,010,000
141	JGB.0.5 03.20.33 370	JAPAN GOVERNMENT OF 0.5% 03/20/2033	0.23%	5,011,300,000
142	IRISH.0.2 05.15.27	IRELAND REPUBLIC OF 0.2% 05/15/2027 REGS	0.23%	30,134,000
143	JGB.2.4 06.20.28 102	JAPAN GOVERNMENT OF - JAPAN GOVT #102 2.4% 6/20/28	0.23%	4,480,650,000
144	JGB.0.005 06.20.26 148	JAPAN GOVERNMENT OF 0.005% 06/20/2026	0.23%	4,721,750,000
145	FRTR.0.5 05.25.29 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS	0.23%	31,290,000
146	DBR.2.5 07.04.44	GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	0.23%	31,152,000
147	SWISS.1.25 06.28.43	SWITZERLAND CONFEDERATION 1.25% 06/28/2043 REGS	0.23%	25,000,000
148	n/a	FINLAND REPUBLIC OF 1.5% 09/15/2032 144A REGS	0.23%	31,260,000
149	JGB.1.4 03.20.53 78	JAPAN GOVERNMENT OF 1.4% 03/20/2053	0.22%	5,827,900,000
150	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.55% 10/31/2033 144A REGS	0.22%	27,400,000
151	BGB.0.8 06.22.28 85	BELGIUM KINGDOM OF 0.8% 06/22/2028 144A REGS	0.22%	29,386,000
152	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	0.22%	22,792,000
153	JGB.1 03.20.52 74	JAPAN GOVERNMENT OF 1% 03/20/2052	0.22%	6,313,200,000
154	SGB.0.75 11.12.29 1061	SWEDEN KINGDOM OF 0.75% 11/12/2029 REGS	0.22%	323,220,000
155	BTPS.3.35 07.01.29 5Y	ITALY REPUBLIC OF 3.35% 07/01/2029 REGS	0.22%	27,000,000
156	DBR.0 08.15.30	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS	0.22%	31,124,000
157	GGB.3.875 06.15.28	GREECE GOVERNMENT OF 3.875% 06/15/2028 144A REGS	0.22%	26,300,000
158	RAGB.0 10.20.40	AUSTRIA REPUBLIC OF 0% 10/20/2040 144A REGS	0.22%	46,009,000
159	JGB.2.4 03.20.48 1	JAPAN GOVERNMENT OF - JAPAN GOVT #1 2.4% 3/20/48	0.22%	4,353,800,000
160	JGB.0.6 03.20.29 168	JAPAN GOVERNMENT OF 0.6% 03/20/2029	0.22%	4,490,100,000
161	BTPS.0.45 02.15.29 7Y	ITALY REPUBLIC OF 0.45% 02/15/2029 REGS	0.22%	29,560,000
162	BTPS.1.1 04.01.27 5Y	ITALY REPUBLIC OF 1.1% 04/01/2027 REGS	0.22%	27,790,000
163	JGB.1.8 03.20.54 82	JAPAN GOVERNMENT OF 1.8% 03/20/2054	0.22%	5,102,100,000
164	JGB.1.6 03.20.33 143	JAPAN GOVERNMENT OF 1.6% 03/20/2033	0.21%	4,250,200,000
165	NZGB.4.5 04.15.27 0427	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 4.5% 04/15/2027 REGS	0.21%	49,800,000
166	NGB.3.625 04.13.34 487	NORWAY KINGDOM OF 3.625% 04/13/2034 144A REGS	0.21%	310,900,000
167	BTPS.0.95 06.01.32 10Y	ITALY REPUBLIC OF 0.95% 06/01/2032 REGS	0.21%	31,140,000
168	OBL.0 10.10.25 182	GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS	0.21%	26,674,000
169	IRISH.0 10.18.31	IRELAND REPUBLIC OF 0% 10/18/2031 REGS	0.21%	31,431,000
170	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
171	n/a	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS	0.21%	23,900,000
172	PGB.4.1 04.15.37 31Y	PORTUGAL REPUBLIC OF 4.1% 04/15/2037 144A REGS	0.21%	24,573,000
173	n/a	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4% 10/22/2031 REGS	0.21%	22,400,000
174	FRTR.0.75 11.25.28 OAT	FRANCE REPUBLIC OF 0.75% 11/25/2028 144A REGS	0.21%	27,662,000
175	IRISH.2.4 05.15.30	IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS	0.21%	26,160,000
176	SGB.0.75 05.12.28 1060	SWEDEN KINGDOM OF 0.75% 05/12/2028 REGS	0.21%	295,460,000
177	NETHER.2.5 07.15.33	NETHERLANDS GOVERNMENT OF 2.5% 07/15/2033 144A REGS	0.21%	26,500,000
178	JGB.0.6 09.20.29 173	JAPAN GOVERNMENT OF 0.6% 09/20/2029	0.21%	4,297,600,000
179	JGB.1.2 12.20.34 377	JAPAN GOVERNMENT OF 1.2% 12/20/2034	0.21%	4,316,700,000
180	SPGB.2.7 01.31.30	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.7% 01/31/2030	0.21%	25,800,000
181	JGB.1.6 12.20.53 81	JAPAN GOVERNMENT OF 1.6% 12/20/2053	0.20%	5,076,700,000
182	DGB.0.5 11.15.29	DENMARK KINGDOM OF 0.5% 11/15/2029	0.20%	206,326,000
183	PGB.4.1 02.15.45 30Y	PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 02/15/2045 144A REGS	0.20%	24,247,000
184	ACGB.1.25 05.21.32 158	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.25% 05/21/2032	0.20%	53,000,000
185	SIGB.2.875 09.01.27	SINGAPORE REPUBLIC OF 2.875% 09/01/2027	0.20%	36,200,000
186	FRTR.0 02.25.27 OAT	FRANCE REPUBLIC OF 0% 02/25/2027 144A REGS	0.20%	26,074,000
187	SLOVGB.3.625 06.08.33 247	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 3.625% 06/08/2033 REGS	0.20%	24,500,000
188	SGB.1 11.12.26 1059	SWEDEN KINGDOM OF 1% 11/12/2026 REGS	0.20%	276,075,000
189	SLOVGB.3.625 01.16.29 227	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 3.625% 01/16/2029 REGS	0.20%	23,871,000
190	n/a	JAPAN GOVERNMENT OF 1.2% 06/20/2053	0.20%	5,376,400,000
191	SIGB.1.25 11.01.26	SINGAPORE REPUBLIC OF 1.25% 11/01/2026	0.19%	36,300,000
192	JGB.1.1 03.20.43 184	JAPAN GOVERNMENT OF 1.1% 03/20/2043	0.19%	4,675,100,000
193	RFGB.0.125 09.15.31 10Y	FINLAND REPUBLIC OF 0.125% 09/15/2031 144A REGS	0.19%	28,767,000
194	FRTR.4 04.25.60 OAT	FRANCE REPUBLIC OF 4% 04/25/2060 144A REGS	0.19%	24,600,000
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	0.19%	21,340,000
196	NGB.1.375 08.19.30 482	NORWAY KINGDOM OF 1.375% 08/19/2030 144A REGS	0.19%	313,381,000
197	n/a	JAPAN GOVERNMENT OF 0.7% 06/20/2051	0.19%	5,858,150,000
198	SIGB.1.875 10.01.51	SINGAPORE REPUBLIC OF 1.875% 10/01/2051	0.19%	41,700,000
199	SPGB.0 01.31.28	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0% 01/31/2028	0.19%	25,308,000
200	RAGB.0.75 03.20.51	AUSTRIA REPUBLIC OF 0.75% 03/20/2051 144A REGS	0.19%	43,477,000
201	BTPS.0.25 03.15.28 7Y	ITALY REPUBLIC OF 0.25% 03/15/2028 REGS	0.19%	24,775,000
202	JGB.0.2 06.20.28 160	JAPAN GOVERNMENT OF 0.2% 06/20/2028	0.18%	3,820,600,000
203	SPGB.0.8 07.30.27	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS	0.18%	23,656,000
204	n/a	FRANCE REPUBLIC OF 2.75% 02/25/2030 144A REGS	0.18%	22,700,000
205	BTPS.1.8 03.01.41 21Y	ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS	0.18%	31,210,000
206	SPGB.0.8 07.30.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.8% 07/30/2029	0.18%	24,230,000
207	CAN.3.25 12.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 12/01/2033	0.18%	33,700,000
208	ACGB.3.75 05.21.34 167	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS	0.17%	39,600,000
209	SIGB.2.625 08.01.32	SINGAPORE REPUBLIC OF 2.625% 08/01/2032	0.17%	31,700,000
210	ACGB.4.25 04.21.26 142	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.25% 04/21/2026 REGS	0.17%	37,300,000
211	JGB.0.1 03.20.27 152	JAPAN GOVERNMENT OF 0.1% 03/20/2027	0.17%	3,530,000,000
212	CAN.1.75 12.01.53	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.75% 12/01/2053	0.17%	46,000,000
213	BTPS.7.25 11.01.26 30Y	ITALY REPUBLIC OF 7.25% 11/01/2026 REGS	0.17%	19,492,000
214	IRISH.1.5 05.15.50	IRELAND REPUBLIC OF 1.5% 05/15/2050 REGS	0.17%	30,643,000
215	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	0.17%	17,400,000
216	DBR.2.5 08.15.54	GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS	0.17%	23,400,000
217	RFGB.2.75 07.04.28 16Y	FINLAND REPUBLIC OF 2.75% 07/04/2028 144A REGS	0.16%	20,413,000
218	FRTR.0 11.25.30 OAT	FRANCE REPUBLIC OF 0% 11/25/2030 144A REGS	0.16%	24,200,000
219	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
220	DBR.2.3 02.15.33	GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.16%	20,600,000
221	DGB.0 11.15.31 TWIN	DENMARK KINGDOM OF 0% 11/15/2031	0.16%	172,627,000
222	RFGB.0.5 09.15.29 10Y	FINLAND REPUBLIC OF 0.5% 09/15/2029 144A REGS	0.16%	21,445,000
223	BTPS.4.2 03.01.34 10Y	ITALY REPUBLIC OF 4.2% 03/01/2034 REGS	0.16%	18,800,000
224	NETHER.0 01.15.26	NETHERLANDS GOVERNMENT OF 0% 01/15/2026 144A REGS	0.16%	19,920,000
225	JGB.0.9 06.20.42 181	JAPAN GOVERNMENT OF 0.9% 06/20/2042	0.15%	3,810,000,000
226	NETHER.0 01.15.38	NETHERLANDS GOVERNMENT OF 0% 01/15/2038 144A REGS	0.15%	28,830,000
227	BGB.3 06.22.33 97	BELGIUM KINGDOM OF 3% 06/22/2033 144A REGS	0.15%	19,500,000
228	CAN.4.5 02.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4.5% 02/01/2026	0.15%	29,700,000
229	DBR.4.75 07.04.40	GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2040 REGS	0.15%	15,931,000
230	n/a	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2037 REGS	0.15%	45,131,000
231	CAN.4 08.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4% 08/01/2026	0.15%	29,400,000
232	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
233	CAN.1.25 03.01.27	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.25% 03/01/2027	0.15%	30,500,000
234	OBL.2.2 04.13.28 187	GERMANY FEDERAL REPUBLIC OF 2.2% 04/13/2028 REGS	0.15%	19,000,000
235	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.7% 04/30/2032 144A REGS	0.15%	22,230,000
236	PGB.1.15 04.11.42 20Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.15% 04/11/2042 144A REGS	0.15%	27,900,000
237	JGB.0.7 03.20.61 14	JAPAN GOVERNMENT OF 0.7% 03/20/2061	0.15%	5,478,500,000
238	n/a	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.5% 05/21/2030	0.15%	35,000,000
239	DBR.0.25 02.15.29	GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS	0.15%	20,250,000
240	BTPS.3 08.01.29 10Y	ITALY REPUBLIC OF 3% 08/01/2029 REGS	0.15%	18,611,000
241	SPGB.3.1 07.30.31	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.1% 07/30/2031	0.15%	18,500,000
242	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
243	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	0.15%	15,700,000
244	IRISH.0.4 05.15.35	IRELAND REPUBLIC OF 0.4% 05/15/2035 REGS	0.15%	24,240,000
245	DGB.0.5 11.15.27	DENMARK KINGDOM OF 0.5% 11/15/2027	0.15%	143,587,000
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	JGB.0.3 12.20.28 165	JAPAN GOVERNMENT OF 0.3% 12/20/2028	0.15%	3,077,800,000
248	n/a	ITALY REPUBLIC OF 3.85% 07/01/2034 REGS	0.15%	18,200,000
249	n/a	FRANCE REPUBLIC OF 0% 05/25/2032 144A REGS	0.15%	22,900,000
250	ACGB.4.75 04.21.27 136	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.75% 04/21/2027 REGS	0.15%	31,200,000
251	IRISH.0.9 05.15.28	IRELAND REPUBLIC OF 0.9% 05/15/2028 REGS	0.15%	19,128,000
252	BTPS.0 04.01.26 5Y	ITALY REPUBLIC OF 0% 04/01/2026 REGS	0.15%	18,671,000
253	RAGB.4.85 03.15.26	AUSTRIA REPUBLIC OF 4.85% 03/15/2026 144A REGS	0.15%	17,828,000
254	BGB.1.4 06.22.53 95	BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS	0.15%	31,810,000
255	ACGB.3 11.21.33 166	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS	0.14%	34,500,000
256	JGB.0.005 08.01.25 451	JAPAN GOVERNMENT OF 0.005% 08/01/2025	0.14%	2,931,600,000
257	RFGB.0.5 09.15.28 10Y	FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS	0.14%	19,079,000
258	BGB.1 06.22.31 75	BELGIUM KINGDOM OF 1% 06/22/2031 144A REGS	0.14%	19,681,000
259	GGB.1.875 01.24.52	GREECE GOVERNMENT OF 1.875% 01/24/2052 144A REGS	0.14%	27,600,000
260	n/a	AUSTRIA REPUBLIC OF 0.25% 10/20/2036 144A REGS	0.14%	24,709,000
261	RAGB.4.15 03.15.37	AUSTRIA REPUBLIC OF 4.15% 03/15/2037 144A REGS	0.14%	16,199,000
262	SPGB.0.6 10.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS	0.14%	19,277,000
263	SPGB.0.85 07.30.37	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.85% 07/30/2037 144A REGS	0.14%	23,974,000
264	IRISH.2 02.18.45	IRELAND REPUBLIC OF 2% 02/18/2045 REGS	0.14%	21,684,000
265	SWISS.0.5 05.24.55	SWITZERLAND CONFEDERATION 0.5% 05/24/2055 REGS	0.14%	17,600,000
266	CAN.0.25 03.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 0.25% 03/01/2026	0.14%	27,528,000
267	BTPS.3.5 01.15.26 3Y	ITALY REPUBLIC OF 3.5% 01/15/2026 REGS	0.14%	17,100,000
268	DBR.0 02.15.32	GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS	0.14%	20,390,000
269	RFGB.0.125 04.15.36 16Y	FINLAND REPUBLIC OF 0.125% 04/15/2036 144A REGS	0.14%	23,991,000
270	RFGB.0 09.15.26 5Y	FINLAND REPUBLIC OF 0% 09/15/2026 144A REGS	0.14%	17,640,000
271	SIGB.3.375 09.01.33	SINGAPORE REPUBLIC OF 3.375% 09/01/2033	0.14%	23,600,000
272	PGB.3.875 02.15.30 15Y	PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 02/15/2030 144A REGS	0.14%	16,065,000
273	n/a	JAPAN GOVERNMENT OF 1.3% 03/20/2063	0.14%	4,059,800,000
274	SGB.3.5 03.30.39 1053	SWEDEN KINGDOM OF 3.5% 03/30/2039 REGS	0.14%	171,525,000
275	JGB.0.3 09.20.28 162	JAPAN GOVERNMENT OF 0.3% 09/20/2028	0.14%	2,825,200,000
276	LATVIA.3.875 03.25.27 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 3.875% 03/25/2027 REGS	0.14%	16,600,000
277	BTPS.2.5 12.01.32 10Y	ITALY REPUBLIC OF 2.5% 12/01/2032 REGS	0.13%	18,000,000
278	BTPS.2.8 06.15.29 7Y	ITALY REPUBLIC OF 2.8% 06/15/2029 REGS	0.13%	16,700,000
279	SLOREP.3 03.10.34 RS93	SLOVENIA REPUBLIC OF 3% 03/10/2034 REGS	0.13%	17,000,000
280	CAN.2.75 12.01.64	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 12/01/2064	0.13%	28,400,000
281	SPGB.5.15 10.31.44	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 5.15% 10/31/2044 144A REGS	0.13%	14,225,000
282	SGB.2.25 05.11.35 1066	SWEDEN KINGDOM OF 2.25% 05/11/2035 REGS	0.13%	187,300,000
283	SWISS.1.5 04.30.42	SWITZERLAND CONFEDERATION 1.5% 04/30/2042 REGS	0.13%	14,124,000
284	SIGB.3 08.01.72	SINGAPORE REPUBLIC OF 3% 08/01/2072 REGS	0.13%	23,100,000
285	DBR.1.7 08.15.32	GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS	0.13%	17,500,000
286	BGB.1.7 06.22.50 88	BELGIUM KINGDOM OF 1.7% 06/22/2050 144A REGS	0.13%	25,449,000
287	DGB.0.25 11.15.52	DENMARK KINGDOM OF 0.25% 11/15/2052	0.13%	239,550,000
288	ACGB.1 12.21.30 160	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS	0.13%	32,812,000
289	FRTR.0.75 05.25.52 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2052 144A REGS	0.13%	34,264,000
290	ACGB.2.75 05.21.41 156	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 05/21/2041 REGS	0.13%	35,678,000
291	n/a	FRANCE REPUBLIC OF 3.5% 11/25/2033 144A REGS	0.13%	15,700,000
292	JGB.0.5 06.20.29 172	JAPAN GOVERNMENT OF 0.5% 06/20/2029	0.13%	2,644,400,000
293	SLOVGB.1 05.14.32 239	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 1% 05/14/2032 REGS	0.13%	18,381,000
294	n/a	AUSTRIA REPUBLIC OF 0% 02/20/2031 144A REGS	0.13%	18,603,000
295	ACGB.3.75 04.21.37 144	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.75% 04/21/2037 REGS	0.13%	29,572,000
296	SIGB.2.125 06.01.26	SINGAPORE REPUBLIC OF 2.125% 06/01/2026	0.13%	23,013,000
297	SIGB.2.875 08.01.28	SINGAPORE REPUBLIC OF 2.875% 08/01/2028	0.12%	22,500,000
298	JGB.0.005 06.20.27 153	JAPAN GOVERNMENT OF 0.005% 06/20/2027	0.12%	2,590,000,000
299	n/a	ITALY REPUBLIC OF 6% 05/01/2031 REGS	0.12%	13,509,000
300	CAN.2.5 12.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.5% 12/01/2032	0.12%	24,700,000
301	n/a	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.125% 07/22/2029 REGS	0.12%	13,000,000
302	FRTR.0.5 05.25.40 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2040 144A REGS	0.12%	24,343,000
303	DBR.0 08.15.31	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS	0.12%	17,740,000
304	n/a	ROYAL BANK OF CANADA - FX Forward: USD/JPY settle 2025-04-02	0.12%	1
305	SLOVGB.0.125 06.17.27 241	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 0.125% 06/17/2027 REGS	0.12%	15,970,000
306	BTPS.0.95 08.01.30 10Y	ITALY REPUBLIC OF 0.95% 08/01/2030 REGS	0.12%	16,920,000
307	JGB.0.6 06.20.29 170	JAPAN GOVERNMENT OF 0.6% 06/20/2029	0.12%	2,487,200,000
308	RFGB.0 09.15.30 10Y	FINLAND REPUBLIC OF 0% 09/15/2030 144A REGS	0.12%	17,105,000
309	SPGB.2.8 05.31.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.8% 05/31/2026	0.12%	14,700,000
310	SIGB.2.75 03.01.46	SINGAPORE REPUBLIC OF 2.75% 03/01/2046	0.12%	21,500,000
311	BTPS.0.6 08.01.31 10Y	ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS	0.12%	17,143,000
312	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	0.12%	12,200,000
313	DBR.5.5 01.04.31	GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS	0.12%	12,481,000
314	PGB.1 04.12.52 31Y	PORTUGAL OBRIGACOES DO TESOURO OT 1% 04/12/2052 144A REGS	0.12%	27,715,000
315	BTPS.2.65 12.01.27 5Y	ITALY REPUBLIC OF 2.65% 12/01/2027 REGS	0.12%	14,400,000
316	PGB.0.475 10.18.30 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS	0.12%	16,191,000
317	n/a	GERMANY FEDERAL REPUBLIC OF 2.9% 06/18/2026 REGS	0.11%	14,300,000
318	BTPS.2.15 09.01.52 30Y	ITALY REPUBLIC OF 2.15% 09/01/2052 144A REGS	0.11%	22,110,000
319	CAN.2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	0.11%	23,400,000
320	n/a	NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS	0.11%	16,600,000
321	LITHUN.4.125 04.25.28 EMTN	LITHUANIA REPUBLIC OF 4.125% 04/25/2028 REGS	0.11%	13,600,000
322	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
323	SPGB.1.4 04.30.28	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.4% 04/30/2028 144A REGS	0.11%	14,259,000
324	JGB.1.4 09.20.52 76	JAPAN GOVERNMENT OF 1.4% 09/20/2052	0.11%	2,841,600,000
325	BGB.0.65 06.22.71 93	BELGIUM KINGDOM OF 0.65% 06/22/2071 144A REGS	0.11%	41,303,000
326	RFGB.0.25 09.15.40 20Y	FINLAND REPUBLIC OF 0.25% 09/15/2040 144A REGS	0.11%	22,189,000
327	CAN.4 06.01.41	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 4% 06/01/2041	0.11%	19,381,000
328	JGB.0.5 12.20.32 369	JAPAN GOVERNMENT OF 0.5% 12/20/2032	0.11%	2,367,200,000
329	CAN.1.5 06.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 06/01/2026	0.11%	21,563,000
330	FRTR.0.75 02.25.28 OAT	FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS	0.11%	14,300,000
331	SWISS.2 06.25.64	SWITZERLAND CONFEDERATION 2% 06/25/2064 REGS	0.11%	9,042,000
332	DBR.0 08.15.29	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2029 REGS	0.11%	14,992,000
333	NETHER.2.75 01.15.47	NETHERLANDS GOVERNMENT OF 2.75% 01/15/2047 144A REGS	0.11%	14,565,000
334	SGB.1.75 11.11.33 1065	SWEDEN KINGDOM OF 1.75% 11/11/2033 REGS	0.11%	156,700,000
335	SLOVGB.1 06.12.28 234	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 1% 06/12/2028 REGS	0.11%	13,930,000
336	BGB.4.5 03.28.26 64	BELGIUM KINGDOM OF 4.5% 03/28/2026 144A REGS	0.11%	12,960,000
337	RFGB.0.5 09.15.27 10Y	FINLAND REPUBLIC OF 0.5% 09/15/2027 144A REGS	0.11%	13,808,000
338	SLOVGB.1 10.09.30 237	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 1% 10/09/2030 REGS	0.10%	14,233,000
339	DBR.1.8 08.15.53	GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS	0.10%	17,000,000
340	SLOREP.0.875 07.15.30 RS84	SLOVENIA REPUBLIC OF 0.875% 07/15/2030 REGS	0.10%	14,118,000
341	RAGB.3.8 01.26.62	AUSTRIA REPUBLIC OF 3.8% 01/26/2062 144A REGS	0.10%	12,165,000
342	SIGB.3.5 03.01.27	SINGAPORE REPUBLIC OF 3.5% 03/01/2027	0.10%	18,124,000
343	JGB.1.3 06.20.52 75	JAPAN GOVERNMENT OF 1.3% 06/20/2052	0.10%	2,660,000,000
344	SLOREP.5.125 03.30.26 RS70	SLOVENIA REPUBLIC OF 5.125% 03/30/2026 REGS	0.10%	12,292,000
345	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
346	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
347	SLOVGB.2 10.17.47 233	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 2% 10/17/2047 REGS	0.10%	18,134,000
348	JGB.0.4 09.20.28 163	JAPAN GOVERNMENT OF 0.4% 09/20/2028	0.10%	2,067,700,000
349	BTPS.4.75 09.01.44 31Y	ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS	0.10%	11,726,000
350	DGB.2.25 11.15.26	DENMARK KINGDOM OF 2.25% 11/15/2026	0.10%	91,200,000
351	n/a	ITALY REPUBLIC OF 0% 08/01/2026 REGS	0.10%	12,600,000
352	FRTR.0.75 05.25.28 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2028 144A REGS	0.10%	12,780,000
353	SLOVGB.3.75 02.23.35 245	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 3.75% 02/23/2035 REGS	0.10%	11,900,000
354	SIGB.1.625 07.01.31	SINGAPORE REPUBLIC OF 1.625% 07/01/2031	0.09%	18,254,000
355	JGB.1.8 09.20.53 80	JAPAN GOVERNMENT OF 1.8% 09/20/2053	0.09%	2,224,000,000
356	SPGB.1.95 04.30.26	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.95% 04/30/2026 144A REGS	0.09%	11,790,000
357	BGB.3.1 06.22.35 103	BELGIUM KINGDOM OF 3.1% 06/22/2035 144A REGS	0.09%	11,900,000
358	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.45% 10/31/2071 144A REGS	0.09%	25,659,000
359	DGB.1.75 11.15.25	DENMARK KINGDOM OF 1.75% 11/15/2025	0.09%	86,698,000
360	RFGB.2.95 04.15.55 31Y	FINLAND REPUBLIC OF 2.95% 04/15/2055 144A REGS	0.09%	13,000,000
361	BKO.2.5 03.19.26 2Y	GERMANY FEDERAL REPUBLIC OF 2.5% 03/19/2026 REGS	0.09%	11,500,000
362	SIGB.1.875 03.01.50	SINGAPORE REPUBLIC OF 1.875% 03/01/2050	0.09%	19,850,000
363	PGB.0.9 10.12.35 15Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.9% 10/12/2035 144A REGS	0.09%	14,477,000
364	CAN.5.75 06.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 5.75% 06/01/2033	0.09%	14,800,000
365	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
366	OBL.0 04.10.26 183	GERMANY FEDERAL REPUBLIC OF 0% 04/10/2026 REGS	0.09%	11,500,000
367	NETHER.2.5 01.15.33	NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS	0.09%	11,430,000
368	BTPS.4.35 11.01.33 10Y	ITALY REPUBLIC OF 4.35% 11/01/2033 REGS	0.09%	10,500,000
369	NGB.2.125 05.18.32 484	NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS	0.09%	142,533,000
370	PGB.0.3 10.17.31 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 0.3% 10/17/2031 144A REGS	0.09%	12,800,000
371	DBR.0 05.15.36	GERMANY FEDERAL REPUBLIC OF 0% 05/15/2036 REGS	0.09%	14,965,000
372	BTPS.5 08.01.34 31Y	ITALY REPUBLIC OF 5% 08/01/2034 144A REGS	0.09%	9,900,000
373	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
374	FRTR.3.25 05.25.45 OAT	FRANCE REPUBLIC OF 3.25% 05/25/2045 144A REGS	0.08%	11,653,000
375	RFGB.0.125 04.15.52 31Y	FINLAND REPUBLIC OF 0.125% 04/15/2052 144A REGS	0.08%	25,200,000
376	n/a	JAPAN GOVERNMENT OF - JAPAN GOVT 2.3% 3/20/40	0.08%	1,641,350,000
377	n/a	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3% 03/21/2047 REGS	0.08%	24,400,000
378	SWISS.0.5 05.27.30	SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS	0.08%	9,900,000
379	BTPS.3.65 08.01.35 10Y	ITALY REPUBLIC OF 3.65% 08/01/2035 144A REGS	0.08%	10,600,000
380	NETHER.0 01.15.27	NETHERLANDS GOVERNMENT OF 0% 01/15/2027 144A REGS	0.08%	10,784,000
381	BGB.1 06.22.26 77	BELGIUM KINGDOM OF 1% 06/22/2026 144A REGS	0.08%	10,527,000
382	LGB.0 03.24.31	GRAND DUCHY OF LUXEMBOURG 0% 03/24/2031 REGS	0.08%	12,200,000
383	LGB.0 11.13.26	LUXEMBOURG GRAND DUCHY OF 0% 11/13/2026 REGS	0.08%	10,726,000
384	OBL.2.1 04.12.29 189	GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS	0.08%	10,400,000
385	NGB.1.75 09.06.29 481	NORWAY KINGDOM OF 1.75% 09/06/2029 144A REGS	0.08%	128,390,000
386	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
387	DBR.2.5 02.15.35	GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS	0.08%	10,400,000
388	BTPS.3.15 11.15.31 7Y	ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS	0.08%	10,200,000
389	n/a	CITIBANK, N.A. - FX Forward: JPY/USD settle 2025-04-02	0.08%	1
390	SIGB.2.75 03.01.35	SINGAPORE REPUBLIC OF 2.75% 03/01/2035	0.08%	14,600,000
391	BTPS.3.8 08.01.28 5Y	ITALY REPUBLIC OF 3.8% 08/01/2028 REGS	0.08%	9,700,000
392	OBL.2.4 10.19.28 188	GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	0.08%	9,900,000
393	CAN.2.75 06.01.33	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 06/01/2033	0.08%	15,500,000
394	SWISS.0.25 06.23.35	SWITZERLAND CONFEDERATION 0.25% 06/23/2035 REGS	0.08%	9,610,000
395	n/a	NORWAY KINGDOM OF 3.5% 10/06/2042 144A REGS	0.08%	116,800,000
396	CYPRUS.0.625 01.21.30 EMTN	CYPRUS, REPUBLIC OF - CYPRUS REPUBLIC OF 0.625% 01/21/2030 REGS	0.08%	10,782,000
397	RAGB.2.9 05.23.29	AUSTRIA REPUBLIC OF 2.9% 05/23/2029 144A REGS	0.08%	9,400,000
398	SLOREP.0 02.12.31 RS86	SLOVENIA REPUBLIC OF 0% 02/12/2031 REGS	0.08%	11,100,000
399	JGB.0.2 12.20.27 156	JAPAN GOVERNMENT OF 0.2% 12/20/2027	0.08%	1,559,000,000
400	JGB.0.4 08.01.26 463	JAPAN GOVERNMENT OF 0.4% 08/01/2026	0.08%	1,537,400,000
401	CAN.3.25 12.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 12/01/2034	0.07%	14,300,000
402	IRISH.3.15 10.18.55	IRELAND REPUBLIC OF 3.15% 10/18/2055 REGS	0.07%	10,000,000
403	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
404	n/a	BANK OF AMERICA, N.A. - FX Forward: EUR/USD settle 2025-04-02	0.07%	1
405	NETHER.0.5 07.15.26	NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS	0.07%	9,511,000
406	FRTR.3.2 05.25.35 OAT	FRANCE REPUBLIC OF 3.2% 05/25/2035 144A REGS	0.07%	9,500,000
407	ACGB.1.5 06.21.31 157	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.5% 06/21/2031	0.07%	18,500,000
408	NETHER.4 01.15.37	NETHERLANDS GOVERNMENT OF 4% 01/15/2037 144A REGS	0.07%	8,170,000
409	DBR.4 01.04.37	GERMANY FEDERAL REPUBLIC OF 4% 01/04/2037 REGS	0.07%	8,010,000
410	n/a	AUSTRIA REPUBLIC OF 0.85% 06/30/2120 144A REGS	0.07%	25,016,000
411	SLOREP.1 03.06.28 RS80	SLOVENIA REPUBLIC OF 1% 03/06/2028 REGS	0.07%	9,000,000
412	IRISH.0.55 04.22.41	IRELAND REPUBLIC OF 0.55% 04/22/2041 REGS	0.07%	13,006,000
413	ACGB.1.75 06.21.51 162	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS	0.07%	28,212,000
414	RAGB.1.5 11.02.86	AUSTRIA REPUBLIC OF 1.5% 11/02/2086 144A REGS	0.07%	16,500,000
415	LGB.3 03.02.33	GRAND DUCHY OF LUXEMBOURG 3% 03/02/2033 REGS	0.07%	8,500,000
416	JGB.0.1 09.20.28 352	JAPAN GOVERNMENT OF 0.1% 09/20/2028	0.07%	1,415,100,000
417	SPGB.1.45 04.30.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS	0.07%	8,730,000
418	RFGB.1.375 04.15.27 4Y	FINLAND REPUBLIC OF 1.375% 04/15/2027 144A REGS	0.07%	8,500,000
419	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
420	SPGB.1 10.31.50	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1% 10/31/2050 144A REGS	0.07%	15,809,000
421	BTPS.3.25 09.01.46 31Y	ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS	0.07%	9,830,000
422	BGB.0.1 06.22.30 89	BELGIUM KINGDOM OF 0.1% 06/22/2030 144A REGS	0.07%	9,500,000
423	SPGB.2.4 05.31.28	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.4% 05/31/2028	0.07%	8,300,000
424	ACGB.2.75 06.21.35 145	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 06/21/2035 REGS	0.07%	16,600,000
425	n/a	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.9% 10/31/2052 144A REGS	0.07%	12,800,000
426	CYPRUS.1.25 01.21.40 EMTN	CYPRUS, REPUBLIC OF - CYPRUS REPUBLIC OF 1.25% 01/21/2040 REGS	0.07%	11,474,000
427	FRTR.0.5 05.25.72 OAT	FRANCE REPUBLIC OF 0.5% 05/25/2072 144A REGS	0.06%	27,870,000
428	SGB.2.25 06.01.32 1056	SWEDEN KINGDOM OF 2.25% 06/01/2032 REGS	0.06%	87,865,000
429	JGB.0.3 12.20.25 341	JAPAN GOVERNMENT OF 0.3% 12/20/2025	0.06%	1,286,300,000
430	NGB.3 08.15.33 486	NORWAY KINGDOM OF 3% 08/15/2033 144A REGS	0.06%	97,000,000
431	BTPS.4.4 05.01.33 10Y	ITALY REPUBLIC OF 4.4% 05/01/2033 REGS	0.06%	7,400,000
432	SPGB.5.75 07.30.32	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 5.75% 07/30/2032	0.06%	6,620,000
433	LITHUN.2.125 06.01.32 EMTN	LITHUANIA REPUBLIC OF 2.125% 06/01/2032 REGS	0.06%	8,400,000
434	n/a	AUSTRIA REPUBLIC OF 0% 10/20/2028 144A REGS	0.06%	8,400,000
435	PGB.3.625 06.12.54 30Y	PORTUGAL OBRIGACOES DO TESOURO OT 3.625% 06/12/2054 144A REGS	0.06%	8,200,000
436	SPGB.1 07.30.42	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1% 07/30/2042 144A REGS	0.06%	11,860,000
437	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
438	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.06%	8,253,361
439	DBR.0 08.15.50	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS	0.06%	16,203,000
440	SLOVGB.4 02.23.43 246	SLOVAK, REPUBLIC OF - SLOVAK REPUBLIC OF 4% 02/23/2043 REGS	0.06%	7,600,000
441	NETHER.0 01.15.52	NETHERLANDS GOVERNMENT OF 0% 01/15/2052 144A REGS	0.06%	17,227,000
442	SPGB.1.25 10.31.30	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 1.25% 10/31/2030 144A REGS	0.06%	8,115,000
443	GGB.4.25 06.15.33	GREECE GOVERNMENT OF 4.25% 06/15/2033 144A REGS	0.06%	7,000,000
444	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
445	LATVIA.1.125 05.30.28 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 1.125% 05/30/2028 REGS	0.06%	7,800,000
446	SWISS.1.25 06.27.37	SWITZERLAND CONFEDERATION 1.25% 06/27/2037 REGS	0.06%	6,501,000
447	CAN.1.25 06.01.30	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.25% 06/01/2030	0.06%	12,150,000
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	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	0.06%	6,200,000
450	SPGB.3.15 04.30.33	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.15% 04/30/2033 144A REGS	0.06%	7,100,000
451	ACGB.0.25 11.21.25 161	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 0.25% 11/21/2025 REGS	0.06%	12,492,000
452	ACGB.4.75 06.21.54 169	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.75% 06/21/2054 REGS	0.06%	12,500,000
453	FRTR.0.75 05.25.53 OAT	FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS	0.06%	15,200,000
454	BTPS.4.5 10.01.53 30Y	ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS	0.05%	6,900,000
455	ESTONI.4 10.12.32	ESTONIA REPUBLIC OF 4% 10/12/2032 REGS	0.05%	6,500,000
456	SPGB.6 01.31.29	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 6% 01/31/2029	0.05%	6,030,000
457	BGB.0.8 06.22.27 81	BELGIUM KINGDOM OF 0.8% 06/22/2027 144A REGS	0.05%	6,886,000
458	LATVIA.0.375 10.07.26 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS	0.05%	6,887,000
459	SPGB.4.2 01.31.37	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 4.2% 01/31/2037 144A REGS	0.05%	6,230,000
460	SLOREP.2.25 03.03.32 RS77	SLOVENIA REPUBLIC OF 2.25% 03/03/2032 REGS	0.05%	6,950,000
461	SPGB.0.5 10.31.31	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 0.5% 10/31/2031 144A REGS	0.05%	7,736,000
462	SPGB.3.25 04.30.34	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 3.25% 04/30/2034 144A REGS	0.05%	6,600,000
463	NGB.1.5 02.19.26 478	NORWAY KINGDOM OF 1.5% 02/19/2026 144A REGS	0.05%	76,672,000
464	BGB.1.6 06.22.47 78	BELGIUM KINGDOM OF 1.6% 06/22/2047 144A REGS	0.05%	9,816,000
465	ACGB.1.75 11.21.32 165	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS	0.05%	13,400,000
466	DBR.2.4 11.15.30	GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS	0.05%	6,400,000
467	SLOREP.1.75 11.03.40 RS78	SLOVENIA REPUBLIC OF 1.75% 11/03/2040 REGS	0.05%	8,240,000
468	GGB.2 04.22.27	GREECE GOVERNMENT OF 2% 04/22/2027 144A REGS	0.05%	6,400,000
469	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
470	BGB.1.9 06.22.38 76	BELGIUM KINGDOM OF 1.9% 06/22/2038 144A REGS	0.05%	7,550,000
471	LATVIA.0 01.24.29 GMTN	LATVIA, REPUBLIC OF - LATVIA REPUBLIC OF 0% 01/24/2029 REGS	0.05%	7,000,000
472	n/a	ITALY REPUBLIC OF 2.15% 03/01/2072 144A REGS	0.05%	10,800,000
473	JGB.0.1 06.20.31 363	JAPAN GOVERNMENT OF 0.1% 06/20/2031	0.05%	1,077,900,000
474	NGB.3.75 06.12.35 489	NORWAY KINGDOM OF 3.75% 06/12/2035 144A REGS	0.05%	72,500,000
475	GGB.0 02.12.26	GREECE GOVERNMENT OF 0% 02/12/2026 144A REGS	0.05%	6,300,000
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	n/a	STATE STREET BANK AND TRUST COMPANY - FX Forward: USD/AUD settle 2025-05-02	0.05%	1
479	n/a	BELGIUM KINGDOM OF 2.15% 06/22/2066 144A REGS	0.05%	9,430,000
480	FRTR.1.5 05.25.50 OAT	FRANCE REPUBLIC OF 1.5% 05/25/2050 144A REGS	0.05%	9,827,000
481	DBR.0 08.15.52	GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS	0.05%	13,519,000
482	SWISS.1.25 05.28.26	SWITZERLAND CONFEDERATION 1.25% 05/28/2026 REGS	0.05%	5,574,000
483	SLOREP.1.5 03.25.35 RS74	SLOVENIA REPUBLIC OF 1.5% 03/25/2035 REGS	0.05%	6,884,000
484	LITHUN.3.5 02.13.34 EMTN	LITHUANIA REPUBLIC OF 3.5% 02/13/2034 REGS	0.05%	5,800,000
485	BTPS.3.5 03.01.30 16Y	ITALY REPUBLIC OF 3.5% 03/01/2030 144A REGS	0.05%	5,600,000
486	SLOREP.3.125 08.07.45 RS76	SLOVENIA REPUBLIC OF 3.125% 08/07/2045 REGS	0.05%	6,338,000
487	CAN.3.5 12.01.45	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 12/01/2045	0.05%	8,519,000
488	JGB.1.9 06.20.44 189	JAPAN GOVERNMENT OF 1.9% 06/20/2044	0.05%	968,600,000
489	SIGB.2.25 08.01.36	SINGAPORE REPUBLIC OF 2.25% 08/01/2036	0.05%	8,615,000
490	DBR.2.1 11.15.29	GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS	0.04%	5,600,000
491	LGB.0.625 02.01.27	LUXEMBOURG GRAND DUCHY OF 0.625% 02/01/2027 REGS	0.04%	5,651,000
492	LGB.3.25 03.02.43	GRAND DUCHY OF LUXEMBOURG 3.25% 03/02/2043 REGS	0.04%	5,700,000
493	LITHUN.3.875 06.14.33 EMTN	LITHUANIA REPUBLIC OF 3.875% 06/14/2033 REGS	0.04%	5,200,000
494	LITHUN.2.125 10.22.35 EMTN	LITHUANIA REPUBLIC OF 2.125% 10/22/2035 REGS	0.04%	6,210,000
495	LGB.1.75 05.25.42	GRAND DUCHY OF LUXEMBOURG 1.75% 05/25/2042 REGS	0.04%	6,730,000
496	DBR.6.5 07.04.27	GERMANY FEDERAL REPUBLIC OF 6.5% 07/04/2027 REGS	0.04%	4,770,000
497	NGB.1.25 09.17.31 483	NORWAY KINGDOM OF 1.25% 09/17/2031 144A REGS	0.04%	69,261,000
498	RAGB.3.15 10.20.53	AUSTRIA REPUBLIC OF 3.15% 10/20/2053 144A REGS	0.04%	5,500,000
499	CYPRUS.0 02.09.26 EMTN	CYPRUS, REPUBLIC OF - CYPRUS REPUBLIC OF 0% 02/09/2026 REGS	0.04%	5,219,000
500	LGB.2.875 03.01.34	GRAND DUCHY OF LUXEMBOURG 2.875% 03/01/2034 REGS	0.04%	5,100,000

As of Mar 31, 2025

Showing 50 of 667

Subscribe to see the full list

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%