Fidelity International Bond Index Fund

Fund Profile

Fund profile

Tickers

FBIIX

Fund manager

Fidelity SAI Municipal Income

Total assets

$922.58 mm

Liabilities

$4.18 mm

Net assets

$918.40 mm

Number of holdings

1.80 k

Top 200 of 1802 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHINA DEVELOPMENT BANK 3.48% 01/08/2029	9.17 mm	62.24 mm principal	1.00	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 1.74% 10/15/2029	8.64 mm	62.17 mm principal	0.94	Debt	Long	China
FX Forward: USD/EUR settle 2025-01-08 HSBC BANK USA NA	8.57 mm	1.00 contracts	0.93	DFE	N/A	USA
CHINA DEVELOPMENT BANK 2.83% 09/10/2026	8.28 mm	59.07 mm principal	0.90	Debt	Long	China
EXPORT IMPORT BK CHINA 3.22% 05/14/2026	8.11 mm	57.74 mm principal	0.88	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.4% 07/15/2028	7.10 mm	50.01 mm principal	0.77	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050	6.87 mm	36.96 mm principal	0.75	Debt	Long	China
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3% 11/05/2031	6.41 mm	42.52 mm principal	0.70	Debt	Long	China
JAPAN GOVT 0.7% 09/20/2038	5.96 mm	1.03 bn principal	0.65	Debt	Long	Japan
AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.52% 05/24/2031	5.81 mm	38.25 mm principal	0.63	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.11% 08/25/2034	5.69 mm	40.01 mm principal	0.62	Debt	Long	China
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS	5.31 mm	5.01 mm principal	0.58	Debt	Long	Italy
CHINA PEOPLES REPUBLIC OF 2.27% 05/25/2034	5.28 mm	36.66 mm principal	0.57	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.55% 10/15/2028	5.25 mm	36.74 mm principal	0.57	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.52% 08/25/2033	5.24 mm	35.92 mm principal	0.57	Debt	Long	China
JAPAN GOVERNMENT OF 0.3% 12/20/2025	5.21 mm	821.25 mm principal	0.57	Debt	Long	Japan
Fidelity Cash Central Fund	5.11 mm	5.11 mm shares	0.56	Short-term investment vehicle	Long	USA
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS	5.03 mm	4.95 mm principal	0.55	Debt	Long	Germany
EXPORT IMPORT BK CHINA 3.38% 07/16/2031	4.92 mm	32.57 mm principal	0.54	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.05% 04/15/2029	4.54 mm	32.24 mm principal	0.49	Debt	Long	China
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.99% 08/11/2026	4.46 mm	31.79 mm principal	0.49	Debt	Long	China
JAPAN GOVT 1% 12/20/35	4.03 mm	647.55 mm principal	0.44	Debt	Long	Japan
CHINA PEOPLES REPUBLIC OF 2.37% 01/15/2029	3.99 mm	28.05 mm principal	0.43	Debt	Long	China
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	3.98 mm	3.52 mm principal	0.43	Debt	Long	Germany
GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS	3.90 mm	3.71 mm principal	0.42	Debt	Long	Germany
CHINA DEVELOPMENT BANK 3.68% 02/26/2026	3.81 mm	27.10 mm principal	0.42	Debt	Long	China
JAPAN GOVERNMENT OF 0.1% 12/20/2029	3.80 mm	617.25 mm principal	0.41	Debt	Long	Japan
FX Forward: USD/JPY settle 2025-01-08 JPMORGAN CHASE BANK NA NEW YORK NY	3.79 mm	1.00 contracts	0.41	DFE	N/A	USA
JAPAN GOVERNMENT OF 0.9% 09/20/2034	3.74 mm	598.40 mm principal	0.41	Debt	Long	Japan
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS	3.71 mm	3.75 mm principal	0.40	Debt	Long	Germany
CHINA PEOPLES REPUBLIC OF 2.67% 11/25/2033	3.69 mm	25.00 mm principal	0.40	Debt	Long	China
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS	3.67 mm	4.08 mm principal	0.40	Debt	Long	Germany
FRANCE REPUBLIC OF 2.5% 09/24/2027 144A REGS	3.57 mm	3.44 mm principal	0.39	Debt	Long	France
CHINA PEOPLES REPUBLIC OF 1.91% 07/15/2029	3.50 mm	25.00 mm principal	0.38	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.04% 02/25/2027	3.44 mm	24.64 mm principal	0.37	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052	3.38 mm	19.39 mm principal	0.37	Debt	Long	China
T AT&T Inc.	3.28 mm	2.72 mm principal	0.36	Debt	Long	USA
FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS	3.27 mm	3.33 mm principal	0.36	Debt	Long	France
CHINA PEOPLES REPUBLIC OF 3.86% 07/22/2049	3.22 mm	17.33 mm principal	0.35	Debt	Long	China
UNITED KINGDOM G.B. and N.IRELAND 1.25% 10/22/2041 REGS	3.22 mm	4.40 mm principal	0.35	Debt	Long	UK
JAPAN GOVT 0.1% 09/20/2027	3.20 mm	510.70 mm principal	0.35	Debt	Long	Japan
FRANCE REPUBLIC OF 1% 05/25/2027 144A REGS	3.14 mm	3.13 mm principal	0.34	Debt	Long	France
CHINA PEOPLES REPUBLIC OF 2.76% 05/15/2032	3.06 mm	20.70 mm principal	0.33	Debt	Long	China
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	3.04 mm	2.97 mm principal	0.33	Debt	Long	Germany
UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS	3.02 mm	2.47 mm principal	0.33	Debt	Long	UK
FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS	3.01 mm	3.31 mm principal	0.33	Debt	Long	France
CHINA PEOPLES REPUBLIC OF 2.5% 07/25/2027	3.01 mm	21.29 mm principal	0.33	Debt	Long	China
GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS	2.93 mm	2.86 mm principal	0.32	Debt	Long	Germany
DH EUROPE FINANCE II SARL 0.2% 03/18/2026	2.91 mm	2.89 mm principal	0.32	Debt	Long	Luxembourg
JAPAN GOVERNMENT OF 0.1% 06/20/2027	2.89 mm	459.90 mm principal	0.31	Debt	Long	Japan
FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS	2.86 mm	2.97 mm principal	0.31	Debt	Long	France
CHINA PEOPLES REPUBLIC OF 2.64% 01/15/2028	2.86 mm	20.00 mm principal	0.31	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.7% 11/03/2026	2.85 mm	20.27 mm principal	0.31	Debt	Long	China
CANADIAN IMPERIAL BK OF COMM 0.01% 04/30/2029 REGS	2.79 mm	3.02 mm principal	0.30	Debt	Long	Canada
JAPAN GOVERNMENT OF 1.8% 09/20/2044	2.75 mm	438.65 mm principal	0.30	Debt	Long	Japan
CHINA PEOPLES REPUBLIC OF 2.35% 02/25/2034	2.75 mm	19.03 mm principal	0.30	Debt	Long	China
ITALY REPUBLIC OF 4% 11/15/2030 REGS	2.74 mm	2.51 mm principal	0.30	Debt	Long	Italy
FRANCE REPUBLIC OF 0% 02/25/2026 144A REGS	2.71 mm	2.68 mm principal	0.29	Debt	Long	France
FRANCE REPUBLIC OF 3% 11/25/2034 144A REGS	2.66 mm	2.61 mm principal	0.29	Debt	Long	France
CHINA DEVELOPMENT BANK 3.34% 07/14/2025	2.63 mm	19.02 mm principal	0.29	Debt	Long	China
CHINA DEVELOPMENT BANK 3.7% 10/20/2030	2.60 mm	17.03 mm principal	0.28	Debt	Long	China
EUROPEAN UNION 0% 10/04/2030 REGS	2.59 mm	2.89 mm principal	0.28	Debt	Long	Belgium
FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS	2.57 mm	3.02 mm principal	0.28	Debt	Long	France
CANADA GOVERNMENT OF 3% 06/01/2034	2.57 mm	3.76 mm principal	0.28	Debt	Long	Canada
ITALY REPUBLIC OF 4.45% 09/01/2043 144A REGS	2.55 mm	2.31 mm principal	0.28	Debt	Long	Italy
EUROPEAN INVESTMENT BANK 0.05% 11/15/2029 REGS	2.54 mm	2.75 mm principal	0.28	Debt	Long	Luxembourg
SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS	2.52 mm	2.49 mm principal	0.27	Debt	Long	Spain
EUROPEAN UNION 0% 07/04/2035 REGS	2.52 mm	3.30 mm principal	0.27	Debt	Long	Belgium
FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS	2.50 mm	2.40 mm principal	0.27	Debt	Long	France
JAPAN GOVERNMENT OF 0.1% 03/20/2031	2.48 mm	407.60 mm principal	0.27	Debt	Long	Japan
CHINA DEVELOPMENT BANK 3.02% 03/06/2033	2.46 mm	16.40 mm principal	0.27	Debt	Long	China
FRANCE REPUBLIC OF 3.5% 11/25/2033 144A REGS	2.45 mm	2.30 mm principal	0.27	Debt	Long	France
JAPAN GOVERNMENT OF 0.1% 06/20/2030	2.42 mm	393.95 mm principal	0.26	Debt	Long	Japan
UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/31/2033 REGS	2.40 mm	2.09 mm principal	0.26	Debt	Long	UK
SPAIN KINGDOM OF 3.5% 05/31/2029	2.39 mm	2.22 mm principal	0.26	Debt	Long	Spain
JAPAN GOVERNMENT OF 1.3% 12/20/2043	2.32 mm	398.75 mm principal	0.25	Debt	Long	Japan
BANK NEDERLANDSE GEMEENTEN NV 0.75% 01/24/2029 REGS	2.31 mm	2.38 mm principal	0.25	Debt	Long	Netherlands
SPAIN KINGDOM OF 1.95% 04/30/2026 144A REGS	2.30 mm	2.22 mm principal	0.25	Debt	Long	Spain
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS	2.29 mm	2.17 mm principal	0.25	Debt	Long	Germany
AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	2.25 mm	3.84 mm principal	0.25	Debt	Long	Australia
CHINA PEOPLES REPUBLIC OF 2.6% 09/01/2032	2.22 mm	15.22 mm principal	0.24	Debt	Long	China
JAPAN GOVERNMENT OF 0.1% 09/20/2030	2.22 mm	362.60 mm principal	0.24	Debt	Long	Japan
FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS	2.21 mm	2.48 mm principal	0.24	Debt	Long	France
SPAIN KINGDOM OF 1.45% 04/30/2029 144A REGS	2.21 mm	2.23 mm principal	0.24	Debt	Long	Spain
JAPAN GOVERNMENT OF 0.1% 12/20/2031	2.21 mm	365.45 mm principal	0.24	Debt	Long	Japan
CHINA DEVELOPMENT BANK 3.9% 08/03/2040	2.18 mm	12.69 mm principal	0.24	Debt	Long	China
ITALY REPUBLIC OF 2.5% 11/15/2025 REGS	2.17 mm	2.09 mm principal	0.24	Debt	Long	Italy
CHINA PEOPLES REPUBLIC OF 3.02% 10/22/2025	2.17 mm	15.57 mm principal	0.24	Debt	Long	China
FRANCE REPUBLIC OF 0.5% 05/25/2040 144A REGS	2.15 mm	3.20 mm principal	0.23	Debt	Long	France
EUROPEAN STABILITY MECHANISM 0.5% 03/05/2029 REGS	2.13 mm	2.23 mm principal	0.23	Debt	Long	Luxembourg
JAPAN GOVERNMENT OF 2.2% 03/20/2064	2.11 mm	362.55 mm principal	0.23	Debt	Long	Japan
CHINA PEOPLES REPUBLIC OF 2.39% 11/15/2026	2.09 mm	14.91 mm principal	0.23	Debt	Long	China
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS	2.09 mm	2.26 mm principal	0.23	Debt	Long	Germany
UNITED KINGDOM G.B. and N.IRELAND 0.25% 07/31/2031 REGS	2.06 mm	2.14 mm principal	0.22	Debt	Long	UK
AUSTRALIA COMMONWEALTH OF 3% 11/21/2033 REGS	2.06 mm	3.69 mm principal	0.22	Debt	Long	Australia
ITALY REPUBLIC OF 1.1% 04/01/2027 REGS	2.04 mm	2.02 mm principal	0.22	Debt	Long	Italy
THAILAND KINGDOM OF 2.125% 12/17/2026	2.03 mm	69.58 mm principal	0.22	Debt	Long	Thailand
MEXICO UNITED MEXICAN STATES 5.5% 03/04/2027	2.00 mm	45.50 mm principal	0.22	Debt	Long	Mexico
ITALY REPUBLIC OF 1.8% 03/01/2041 144A REGS	1.99 mm	2.54 mm principal	0.22	Debt	Long	Italy
CHINA PEOPLES REPUBLIC OF 2.62% 09/25/2029	1.98 mm	13.69 mm principal	0.22	Debt	Long	China
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS	1.95 mm	1.92 mm principal	0.21	Debt	Long	Germany
ITALY REPUBLIC OF 0.95% 09/15/2027 REGS	1.94 mm	1.95 mm principal	0.21	Debt	Long	Italy
JAPAN GOVERNMENT OF 0.9% 06/20/2042	1.92 mm	345.00 mm principal	0.21	Debt	Long	Japan
ITALY REPUBLIC OF 3.85% 12/15/2029 REGS	1.92 mm	1.77 mm principal	0.21	Debt	Long	Italy
JAPAN GOVERNMENT OF 0.4% 03/20/2056	1.88 mm	505.00 mm principal	0.20	Debt	Long	Japan
ITALY REPUBLIC OF 1.35% 04/01/2030 REGS	1.87 mm	1.95 mm principal	0.20	Debt	Long	Italy
ITALY REPUBLIC OF 3.35% 03/01/2035 144A REGS	1.86 mm	1.81 mm principal	0.20	Debt	Long	Italy
JAPAN GOVERNMENT OF 0.1% 03/20/2027	1.86 mm	295.10 mm principal	0.20	Debt	Long	Japan
LANDWIRTSCHAFTLICHE RENTENBANK 1.375% 09/08/2025 REGS	1.85 mm	1.51 mm principal	0.20	Debt	Long	Germany
JAPAN GOVERNMENT OF 0.6% 12/20/2033	1.85 mm	301.40 mm principal	0.20	Debt	Long	Japan
FX Forward: USD/CNY settle 2025-01-08 BANK OF AMERICA, N.A.	1.85 mm	1.00 contracts	0.20	DFE	N/A	USA
FRANCE REPUBLIC OF 1.5% 05/25/2031 144A REGS	1.83 mm	1.91 mm principal	0.20	Debt	Long	France
ONTARIO PROVINCE CDA 1.05% 09/08/2027	1.83 mm	2.77 mm principal	0.20	Debt	Long	Canada
UNITED KINGDOM G.B. and N.IRELAND 0.625% 07/31/2035 REGS	1.81 mm	2.16 mm principal	0.20	Debt	Long	UK
INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027	1.81 mm	1.83 mm principal	0.20	Debt	Long	USA
EUROPEAN UNION 0.8% 07/04/2025 REGS	1.81 mm	1.76 mm principal	0.20	Debt	Long	Belgium
KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028	1.81 mm	1.83 mm principal	0.20	Debt	Long	Germany
ITALY REPUBLIC OF 2.8% 06/15/2029 REGS	1.81 mm	1.74 mm principal	0.20	Debt	Long	Italy
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS	1.80 mm	1.72 mm principal	0.20	Debt	Long	Germany
SPAIN KINGDOM OF 3.45% 07/30/2043 144A REGS	1.80 mm	1.76 mm principal	0.20	Debt	Long	Spain
CHINA PEOPLES REPUBLIC OF 2.8% 11/15/2032	1.79 mm	12.11 mm principal	0.20	Debt	Long	China
ITALY REPUBLIC OF 3% 08/01/2029 REGS	1.79 mm	1.71 mm principal	0.19	Debt	Long	Italy
JAPAN GOVERNMENT OF 1.4% 12/20/2045	1.77 mm	307.65 mm principal	0.19	Debt	Long	Japan
CHINA PEOPLES REPUBLIC OF 2.62% 04/15/2028	1.73 mm	12.13 mm principal	0.19	Debt	Long	China
CHINA PEOPLES REPUBLIC OF 2.75% 06/15/2029	1.71 mm	11.83 mm principal	0.19	Debt	Long	China
EUROPEAN FINANCIAL STBLTY FCTY 1.25% 05/24/2033 REGS	1.71 mm	1.85 mm principal	0.19	Debt	Long	Luxembourg
ITALY REPUBLIC OF 2.2% 06/01/2027 REGS	1.66 mm	1.61 mm principal	0.18	Debt	Long	Italy
UNITED KINGDOM G.B. and N.IRELAND 3.75% 10/22/2053 REGS	1.66 mm	1.67 mm principal	0.18	Debt	Long	UK
SPAIN KINGDOM OF 1.2% 10/31/2040 144A REGS	1.64 mm	2.18 mm principal	0.18	Debt	Long	Spain
BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS	1.64 mm	1.69 mm principal	0.18	Debt	Long	Belgium
POLAND REPUBLIC OF 2.5% 07/25/2026	1.63 mm	6.99 mm principal	0.18	Debt	Long	Poland
FRANCE REPUBLIC OF 0.25% 11/25/2026 144A REGS	1.61 mm	1.62 mm principal	0.18	Debt	Long	France
KOREA REPUBLIC OF 2% 06/10/2031	1.60 mm	2.50 bn principal	0.17	Debt	Long	Korea, Republic of
CHINA PEOPLES REPUBLIC OF 3.12% 10/25/2052	1.59 mm	9.42 mm principal	0.17	Debt	Long	China
BECTON DICKINSON EURO FINANCE SARL 1.208% 06/04/2026	1.58 mm	1.55 mm principal	0.17	Debt	Long	Luxembourg
FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS	1.56 mm	1.86 mm principal	0.17	Debt	Long	France
JAPAN GOVERNMENT OF 0.2% 06/20/2036	1.54 mm	272.85 mm principal	0.17	Debt	Long	Japan
ITALY REPUBLIC OF 3.45% 07/15/2031 REGS	1.53 mm	1.45 mm principal	0.17	Debt	Long	Italy
GERMANY FEDERAL REPUBLIC OF 1.8% 08/15/2053 REGS	1.52 mm	1.74 mm principal	0.17	Debt	Long	Germany
INDONESIA REPUBLIC OF 7% 02/15/2033	1.52 mm	24.51 bn principal	0.17	Debt	Long	Indonesia
UNITED KINGDOM G.B. and N.IRELAND 1.125% 10/22/2073 REGS	1.51 mm	3.63 mm principal	0.16	Debt	Long	UK
LAND NORDRHEIN WESTFALEN 0.2% 03/31/2027 REGS	1.50 mm	1.51 mm principal	0.16	Debt	Long	Germany
CHINA DEVELOPMENT BANK 3% 01/17/2032	1.49 mm	10.00 mm principal	0.16	Debt	Long	China
EUROPEAN UNION 0% 11/04/2025 REGS	1.45 mm	1.43 mm principal	0.16	Debt	Long	Belgium
KOREA REPUBLIC OF 1.25% 03/10/2026	1.45 mm	2.17 bn principal	0.16	Debt	Long	Korea, Republic of
JAPAN GOVERNMENT OF 0.1% 09/20/2028	1.44 mm	231.65 mm principal	0.16	Debt	Long	Japan
JAPAN GOVERNMENT OF 0.005% 06/20/2027	1.44 mm	230.00 mm principal	0.16	Debt	Long	Japan
SWEDEN KINGDOM OF 0.75% 05/12/2028 REGS	1.44 mm	16.67 mm principal	0.16	Debt	Long	Sweden
CHINA PEOPLES REPUBLIC OF 2.75% 02/17/2032	1.42 mm	9.65 mm principal	0.15	Debt	Long	China
GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	1.40 mm	1.28 mm principal	0.15	Debt	Long	Greece
BELGIUM KINGDOM OF 1.25% 04/22/2033 144A REGS	1.40 mm	1.52 mm principal	0.15	Debt	Long	Belgium
KOREA REPUBLIC OF 3.25% 03/10/2053	1.37 mm	1.85 bn principal	0.15	Debt	Long	Korea, Republic of
ITALY REPUBLIC OF 3.85% 07/01/2034 REGS	1.37 mm	1.28 mm principal	0.15	Debt	Long	Italy
AMCOR UK FINANCE PLC 1.125% 06/23/2027	1.37 mm	1.38 mm principal	0.15	Debt	Long	UK
QUEENSLAND TREASURY CORP 1.75% 08/21/2031 144A REGS	1.37 mm	2.63 mm principal	0.15	Debt	Long	Australia
CANADA HOUSING TRUST NO 1 3.6% 12/15/2027 144A	1.35 mm	1.91 mm principal	0.15	Debt	Long	Canada
PFANDBRIEF SCHWEIZ HYPO 0.125% 12/19/2031 REGS	1.35 mm	1.27 mm principal	0.15	Debt	Long	Switzerland
NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS	1.35 mm	16.01 mm principal	0.15	Debt	Long	Norway
EUROPEAN INVESTMENT BANK 0.05% 10/13/2034 REGS	1.33 mm	1.68 mm principal	0.15	Debt	Long	Luxembourg
ENGIE SA 1.625%/VAR PERP REGS	1.33 mm	1.30 mm principal	0.14	Preferred equity	Long	France
KOREA REPUBLIC OF 1.875% 03/10/2051	1.33 mm	2.38 bn principal	0.14	Debt	Long	Korea, Republic of
BELGIUM KINGDOM OF 0.9% 06/22/2029 144A REGS	1.33 mm	1.37 mm principal	0.14	Debt	Long	Belgium
NORDEA HYPOTEK AB 0.5% 09/16/2026 REGS	1.33 mm	15.20 mm principal	0.14	Debt	Long	Sweden
UNITED KINGDOM G.B. and N.IRELAND 0.5% 01/31/2029 REGS	1.33 mm	1.23 mm principal	0.14	Debt	Long	UK
EUROPEAN UNION 1.25% 04/04/2033 REGS	1.32 mm	1.42 mm principal	0.14	Debt	Long	Belgium
SPAIN KINGDOM OF 1.25% 10/31/2030 144A REGS	1.32 mm	1.38 mm principal	0.14	Debt	Long	Spain
ITALY REPUBLIC OF 3.7% 06/15/2030 REGS	1.31 mm	1.22 mm principal	0.14	Debt	Long	Italy
NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS	1.30 mm	1.72 mm principal	0.14	Debt	Long	Netherlands
AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS	1.28 mm	1.28 mm principal	0.14	Debt	Long	Austria
NTT FINANCE CORP 0.18% 12/19/2025	1.27 mm	200.00 mm principal	0.14	Debt	Long	Japan
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 144A REGS	1.27 mm	1.34 mm principal	0.14	Debt	Long	Netherlands
JAPAN GOVERNMENT OF 1.1% 09/20/2042	1.26 mm	219.65 mm principal	0.14	Debt	Long	Japan
AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS	1.25 mm	2.18 mm principal	0.14	Debt	Long	Australia
FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS	1.25 mm	1.33 mm principal	0.14	Debt	Long	France
JAPAN GOVT 0.9% 09/20/2048	1.25 mm	249.15 mm principal	0.14	Debt	Long	Japan
SPAIN KINGDOM OF 0.1% 04/30/2031 144A REGS	1.24 mm	1.41 mm principal	0.14	Debt	Long	Spain
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026	1.23 mm	26.77 mm principal	0.13	Debt	Long	Mexico
ITALY REPUBLIC OF 2.1% 07/15/2026 REGS	1.23 mm	1.19 mm principal	0.13	Debt	Long	Italy
KREDITANSTALT FUR WIEDER(UNGTD 0.125% 12/30/2026 REGS	1.23 mm	1.06 mm principal	0.13	Debt	Long	Germany
FRANCE REPUBLIC OF 0.75% 05/25/2052 144A REGS	1.21 mm	2.32 mm principal	0.13	Debt	Long	France
CHINA PEOPLES REPUBLIC OF 2.79% 12/15/2029	1.21 mm	8.32 mm principal	0.13	Debt	Long	China
QUEBEC PROVINCE CDA 1.5% 09/01/2031	1.21 mm	1.97 mm principal	0.13	Debt	Long	Canada
DZ HYP AG 0.5% 06/16/2026 REGS	1.21 mm	1.20 mm principal	0.13	Debt	Long	Germany
AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS	1.21 mm	1.26 mm principal	0.13	Debt	Long	Austria
FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS	1.20 mm	2.35 mm principal	0.13	Debt	Long	France
JAPAN GOVERNMENT OF 1.3% 06/20/2052	1.20 mm	232.00 mm principal	0.13	Debt	Long	Japan
SPAIN KINGDOM OF 0.8% 07/30/2027 144A REGS	1.20 mm	1.20 mm principal	0.13	Debt	Long	Spain
IRELAND REPUBLIC OF 0.9% 05/15/2028 REGS	1.20 mm	1.20 mm principal	0.13	Debt	Long	Ireland
JAPAN GOVT 0.6% 06/20/2037	1.19 mm	204.85 mm principal	0.13	Debt	Long	Japan
JAPAN GOVERNMENT OF 0.8% 03/20/2034	1.19 mm	190.55 mm principal	0.13	Debt	Long	Japan
CHINA PEOPLES REPUBLIC OF 1.87% 09/15/2031	1.18 mm	8.49 mm principal	0.13	Debt	Long	China
APD Air Products and Chemicals, Inc.	1.18 mm	1.22 mm principal	0.13	Debt	Long	USA
SPAIN KINGDOM OF 3.25% 04/30/2034 144A REGS	1.17 mm	1.11 mm principal	0.13	Debt	Long	Spain
KOREA REPUBLIC OF 3.25% 03/10/2028	1.16 mm	1.69 bn principal	0.13	Debt	Long	Korea, Republic of
ONTARIO PROVINCE CDA 2.7% 06/02/2029	1.16 mm	1.70 mm principal	0.13	Debt	Long	Canada
JAPAN GOVERNMENT OF 1.4% 12/20/2042	1.16 mm	193.65 mm principal	0.13	Debt	Long	Japan
UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31/2051 REGS	1.16 mm	2.07 mm principal	0.13	Debt	Long	UK
KOREA REPUBLIC OF 1.5% 09/10/2040	1.16 mm	2.07 bn principal	0.13	Debt	Long	Korea, Republic of
CHINA PEOPLES REPUBLIC OF 3.27% 03/25/2073	1.15 mm	6.04 mm principal	0.13	Debt	Long	China
ITALY REPUBLIC OF 3.1% 03/01/2040 144A REGS	1.15 mm	1.21 mm principal	0.13	Debt	Long	Italy