iShares International Treasury Bond ETF
iShares Trust
+763
New
763
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Denmark Government Bonds | 000000000 | Apr 2024 | 29,327,516 | $5.1M | 1.01% | DBT |
| 2 | Denmark Government Bonds | 000000000 | Apr 2024 | 25,895,000 | $3.4M | 0.68% | DBT |
| 3 | Denmark Government Bonds | 000000000 | Apr 2024 | 22,903,000 | $2.7M | 0.53% | DBT |
| 4 | Canada Government Bonds | 135087L51 | Apr 2024 | 4,016,000 | $2.7M | 0.53% | DBT |
| 5 | Sweden Government Bonds | 000000000 | Apr 2024 | 31,270,000 | $2.7M | 0.53% | DBT |
| 6 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,552,290 | $2.6M | 0.51% | DBT |
| 7 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 11,920,000 | $2.6M | 0.51% | DBT |
| 8 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,649,000 | $2.6M | 0.51% | DBT |
| 9 | Sweden Government Bonds | 000000000 | Apr 2024 | 28,410,000 | $2.3M | 0.46% | DBT |
| 10 | New Zealand Government Bonds | 000000000 | Apr 2024 | 4,257,000 | $2.3M | 0.45% | DBT |
| 11 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 8,478,000 | $2.2M | 0.43% | DBT |
| 12 | Singapore Government Bonds | 000000000 | Apr 2024 | 3,074,000 | $2.2M | 0.42% | DBT |
| 13 | Kingdom of Denmark | 000000000 | Apr 2024 | 15,033,000 | $2.1M | 0.42% | DBT |
| 14 | Finland Government Bonds | 000000000 | Apr 2024 | 2,036,000 | $2.1M | 0.41% | DBT |
| 15 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,963,000 | $2.1M | 0.41% | DBT |
| 16 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,769,100 | $2.1M | 0.41% | DBT |
| 17 | Netherlands Government Bonds | 000000000 | Apr 2024 | 2,034,000 | $2.1M | 0.41% | DBT |
| 18 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 2,074,000 | $2.0M | 0.40% | DBT |
| 19 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 8,294,000 | $2.0M | 0.40% | DBT |
| 20 | Norway Government Bonds | 000000000 | Apr 2024 | 23,454,000 | $2.0M | 0.39% | DBT |
| 21 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,838,000 | $2.0M | 0.39% | DBT |
| 22 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,224,000 | $2.0M | 0.38% | DBT |
| 23 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,952,940 | $1.9M | 0.38% | DBT |
| 24 | Ireland Government Bonds | 000000000 | Apr 2024 | 2,194,000 | $1.9M | 0.37% | DBT |
| 25 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 7,351,000 | $1.9M | 0.37% | DBT |
| 26 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,790,726 | $1.9M | 0.37% | DBT |
| 27 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 7,409,000 | $1.9M | 0.37% | DBT |
| 28 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,563,794 | $1.8M | 0.36% | DBT |
| 29 | Denmark Government Bonds | 000000000 | Apr 2024 | 13,181,000 | $1.8M | 0.36% | DBT |
| 30 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 8,288,000 | $1.8M | 0.35% | DBT |
| 31 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,744,540 | $1.8M | 0.35% | DBT |
| 32 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,496,000 | $1.8M | 0.35% | DBT |
| 33 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 8,427,000 | $1.8M | 0.35% | DBT |
| 34 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,395,000 | $1.7M | 0.34% | DBT |
| 35 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,888,000 | $1.7M | 0.34% | DBT |
| 36 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,768,000 | $1.7M | 0.34% | DBT |
| 37 | New Zealand Government Bonds | 000000000 | Apr 2024 | 3,168,000 | $1.7M | 0.34% | DBT |
| 38 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2024 | 2,911,000 | $1.7M | 0.34% | DBT |
| 39 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,443,000 | $1.7M | 0.33% | DBT |
| 40 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,365,000 | $1.7M | 0.33% | DBT |
| 41 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 9,274,000 | $1.7M | 0.33% | DBT |
| 42 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,658,000 | $1.6M | 0.32% | DBT |
| 43 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,613,000 | $1.6M | 0.32% | DBT |
| 44 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 18,080,000 | $1.6M | 0.32% | DBT |
| 45 | Australia Government Bonds | 000000000 | Apr 2024 | 2,639,000 | $1.6M | 0.32% | DBT |
| 46 | Finland Government Bonds | 000000000 | Apr 2024 | 1,674,000 | $1.6M | 0.32% | DBT |
| 47 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 6,281,000 | $1.6M | 0.31% | DBT |
| 48 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,255,000 | $1.6M | 0.31% | DBT |
| 49 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,227,000 | $1.5M | 0.30% | DBT |
| 50 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,089,000 | $1.5M | 0.30% | DBT |
| 51 | Finland Government Bonds | 000000000 | Apr 2024 | 1,428,000 | $1.5M | 0.30% | DBT |
| 52 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,749,000 | $1.5M | 0.30% | DBT |
| 53 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 19,410,000 | $1.5M | 0.29% | DBT |
| 54 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,955,000 | $1.5M | 0.29% | DBT |
| 55 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,359,830 | $1.5M | 0.29% | DBT |
| 56 | Finland Government Bonds | 000000000 | Apr 2024 | 1,632,000 | $1.4M | 0.29% | DBT |
| 57 | Canada Government Bonds | 135087M27 | Apr 2024 | 2,305,000 | $1.4M | 0.28% | DBT |
| 58 | Singapore Government Bonds | 000000000 | Apr 2024 | 2,191,000 | $1.4M | 0.28% | DBT |
| 59 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,378,000 | $1.4M | 0.28% | DBT |
| 60 | Australia Government Bonds | 000000000 | Apr 2024 | 2,396,000 | $1.4M | 0.28% | DBT |
| 61 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,466,000 | $1.4M | 0.28% | DBT |
| 62 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,203,000 | $1.4M | 0.28% | DBT |
| 63 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 18,216,000 | $1.4M | 0.28% | DBT |
| 64 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,406,000 | $1.4M | 0.28% | DBT |
| 65 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,566,930 | $1.4M | 0.28% | DBT |
| 66 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,482,000 | $1.4M | 0.28% | DBT |
| 67 | Australia Government Bonds | 000000000 | Apr 2024 | 2,746,000 | $1.4M | 0.28% | DBT |
| 68 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,532,000 | $1.4M | 0.27% | DBT |
| 69 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,246,910 | $1.4M | 0.27% | DBT |
| 70 | Denmark Government Bonds | 000000000 | Apr 2024 | 18,313,000 | $1.4M | 0.27% | DBT |
| 71 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,566,000 | $1.3M | 0.26% | DBT |
| 72 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,051,516 | $1.3M | 0.26% | DBT |
| 73 | Finland Government Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.3M | 0.26% | DBT |
| 74 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,771,000 | $1.3M | 0.26% | DBT |
| 75 | Canada Government Bonds | 135087N83 | Apr 2024 | 1,901,000 | $1.3M | 0.26% | DBT |
| 76 | Denmark Government Bonds | 000000000 | Apr 2024 | 10,353,000 | $1.3M | 0.26% | DBT |
| 77 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,855,000 | $1.3M | 0.26% | DBT |
| 78 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,408,000 | $1.3M | 0.26% | DBT |
| 79 | Australia Government Bonds | 000000000 | Apr 2024 | 2,555,000 | $1.3M | 0.26% | DBT |
| 80 | U.K. Gilts | 000000000 | Apr 2024 | 1,063,000 | $1.3M | 0.26% | DBT |
| 81 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,473,000 | $1.3M | 0.26% | DBT |
| 82 | Australia Government Bonds | 000000000 | Apr 2024 | 2,400,000 | $1.3M | 0.25% | DBT |
| 83 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,305,000 | $1.3M | 0.25% | DBT |
| 84 | Australia Government Bonds | 000000000 | Apr 2024 | 2,406,000 | $1.3M | 0.25% | DBT |
| 85 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,744,000 | $1.3M | 0.25% | DBT |
| 86 | AUSTRALIAN GOVERNMENT | 000000000 | Apr 2024 | 2,046,000 | $1.2M | 0.25% | DBT |
| 87 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,192,000 | $1.2M | 0.25% | DBT |
| 88 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,194,000 | $1.2M | 0.24% | DBT |
| 89 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,576,000 | $1.2M | 0.24% | DBT |
| 90 | Australia Government Bonds | 000000000 | Apr 2024 | 1,912,000 | $1.2M | 0.24% | DBT |
| 91 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,734,000 | $1.2M | 0.24% | DBT |
| 92 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,164,000 | $1.2M | 0.24% | DBT |
| 93 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 14,320,000 | $1.2M | 0.24% | DBT |
| 94 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,210,540 | $1.2M | 0.24% | DBT |
| 95 | Finland Government Bonds | 000000000 | Apr 2024 | 1,140,000 | $1.2M | 0.24% | DBT |
| 96 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 977,000 | $1.2M | 0.24% | DBT |
| 97 | Norway Government Bonds | 000000000 | Apr 2024 | 13,831,000 | $1.2M | 0.23% | DBT |
| 98 | Australia Government Bonds | 000000000 | Apr 2024 | 1,817,000 | $1.2M | 0.23% | DBT |
| 99 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,749,000 | $1.2M | 0.23% | DBT |
| 100 | Finland Government Bonds | 000000000 | Apr 2024 | 1,169,000 | $1.2M | 0.23% | DBT |
| 101 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,203,000 | $1.2M | 0.23% | DBT |
| 102 | SWEDISH GOVERNMENT | 000000000 | Apr 2024 | 11,725,000 | $1.2M | 0.23% | DBT |
| 103 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,029,000 | $1.2M | 0.23% | DBT |
| 104 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,349,000 | $1.2M | 0.23% | DBT |
| 105 | Finland Government Bonds | 000000000 | Apr 2024 | 1,335,000 | $1.2M | 0.23% | DBT |
| 106 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 930,690 | $1.2M | 0.23% | DBT |
| 107 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,017,000 | $1.2M | 0.23% | DBT |
| 108 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 990,000 | $1.2M | 0.23% | DBT |
| 109 | Bundesobligation | 000000000 | Apr 2024 | 1,108,000 | $1.1M | 0.23% | DBT |
| 110 | Norway Government Bonds | 000000000 | Apr 2024 | 13,567,000 | $1.1M | 0.22% | DBT |
| 111 | U.K. Gilts | 000000000 | Apr 2024 | 883,034 | $1.1M | 0.22% | DBT |
| 112 | Norway Government Bonds | 000000000 | Apr 2024 | 14,272,000 | $1.1M | 0.22% | DBT |
| 113 | Finland Government Bonds | 000000000 | Apr 2024 | 1,058,000 | $1.1M | 0.22% | DBT |
| 114 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,373,000 | $1.1M | 0.22% | DBT |
| 115 | U.K. Gilts | 000000000 | Apr 2024 | 989,000 | $1.1M | 0.22% | DBT |
| 116 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 1,049,000 | $1.1M | 0.22% | DBT |
| 117 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,107,000 | $1.1M | 0.22% | DBT |
| 118 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,235,000 | $1.1M | 0.22% | DBT |
| 119 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,068,440 | $1.1M | 0.22% | DBT |
| 120 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,547,000 | $1.1M | 0.22% | DBT |
| 121 | U.K. Gilts | 000000000 | Apr 2024 | 1,319,000 | $1.1M | 0.22% | DBT |
| 122 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 903,104 | $1.1M | 0.22% | DBT |
| 123 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,129,000 | $1.1M | 0.22% | DBT |
| 124 | IRELAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,343,000 | $1.1M | 0.21% | DBT |
| 125 | Australia Government Bonds | 000000000 | Apr 2024 | 1,745,000 | $1.1M | 0.21% | DBT |
| 126 | Canada Government Bonds | 135087N59 | Apr 2024 | 1,703,000 | $1.1M | 0.21% | DBT |
| 127 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,178,000 | $1.1M | 0.21% | DBT |
| 128 | Finland Government Bonds | 000000000 | Apr 2024 | 1,087,000 | $1.1M | 0.21% | DBT |
| 129 | Ireland Government Bonds | 000000000 | Apr 2024 | 1,087,000 | $1.1M | 0.21% | DBT |
| 130 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,034,000 | $1.1M | 0.21% | DBT |
| 131 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 1,086,000 | $1.1M | 0.21% | DBT |
| 132 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 868,000 | $1.1M | 0.21% | DBT |
| 133 | Finland Government Bonds | 000000000 | Apr 2024 | 1,047,000 | $1.1M | 0.21% | DBT |
| 134 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 909,000 | $1.1M | 0.21% | DBT |
| 135 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 166,750,000 | $1.1M | 0.21% | DBT |
| 136 | Sweden Government Bonds | 000000000 | Apr 2024 | 11,855,000 | $1.1M | 0.21% | DBT |
| 137 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,642,000 | $1.1M | 0.21% | DBT |
| 138 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,044,000 | $1.0M | 0.21% | DBT |
| 139 | Netherlands Government Bonds | 000000000 | Apr 2024 | 878,381 | $1.0M | 0.20% | DBT |
| 140 | Australia Government Bonds | 000000000 | Apr 2024 | 1,742,000 | $1.0M | 0.20% | DBT |
| 141 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,100,000 | $1.0M | 0.20% | DBT |
| 142 | Sweden Government Bonds | 000000000 | Apr 2024 | 12,280,000 | $1.0M | 0.20% | DBT |
| 143 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,161,000 | $1.0M | 0.20% | DBT |
| 144 | Canada Government Bonds | 135087Q80 | Apr 2024 | 1,418,000 | $1.0M | 0.20% | DBT |
| 145 | Finland Government Bonds | 000000000 | Apr 2024 | 1,041,000 | $1.0M | 0.20% | DBT |
| 146 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 797,035 | $1.0M | 0.20% | DBT |
| 147 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,415,000 | $1.0M | 0.20% | DBT |
| 148 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 1,014,000 | $1.0M | 0.20% | DBT |
| 149 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 157,950,000 | $1.0M | 0.20% | DBT |
| 150 | Canada Government Bonds | 135087N26 | Apr 2024 | 1,620,000 | $998K | 0.20% | DBT |
| 151 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 947,000 | $987K | 0.19% | DBT |
| 152 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 733,723 | $987K | 0.19% | DBT |
| 153 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 1,136,000 | $984K | 0.19% | DBT |
| 154 | Bundesobligation | 000000000 | Apr 2024 | 962,000 | $979K | 0.19% | DBT |
| 155 | U.K. Gilts | 000000000 | Apr 2024 | 996,000 | $979K | 0.19% | DBT |
| 156 | Australia Government Bonds | 000000000 | Apr 2024 | 1,592,000 | $975K | 0.19% | DBT |
| 157 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,114,000 | $975K | 0.19% | DBT |
| 158 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 948,655 | $974K | 0.19% | DBT |
| 159 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 975,000 | $969K | 0.19% | DBT |
| 160 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 1,014,000 | $966K | 0.19% | DBT |
| 161 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 929,000 | $962K | 0.19% | DBT |
| 162 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 898,000 | $951K | 0.19% | DBT |
| 163 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,401,000 | $950K | 0.19% | DBT |
| 164 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 891,000 | $949K | 0.19% | DBT |
| 165 | Finland Government Bonds | 000000000 | Apr 2024 | 1,061,000 | $948K | 0.19% | DBT |
| 166 | Australia Government Bonds | 000000000 | Apr 2024 | 1,431,000 | $945K | 0.19% | DBT |
| 167 | U.K. Gilts | 000000000 | Apr 2024 | 764,000 | $944K | 0.19% | DBT |
| 168 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 867,000 | $942K | 0.19% | DBT |
| 169 | Canada Government Bonds | 135087Q72 | Apr 2024 | 1,354,000 | $939K | 0.18% | DBT |
| 170 | Republic of Austria | 000000000 | Apr 2024 | 784,000 | $922K | 0.18% | DBT |
| 171 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 908,000 | $917K | 0.18% | DBT |
| 172 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 744,000 | $914K | 0.18% | DBT |
| 173 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 914,000 | $913K | 0.18% | DBT |
| 174 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,056,000 | $907K | 0.18% | DBT |
| 175 | Canada Government Bonds | 135087K37 | Apr 2024 | 1,443,000 | $905K | 0.18% | DBT |
| 176 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 770,000 | $904K | 0.18% | DBT |
| 177 | Australia Government Bonds | 000000000 | Apr 2024 | 1,489,000 | $900K | 0.18% | DBT |
| 178 | Finland Government Bonds | 000000000 | Apr 2024 | 837,000 | $899K | 0.18% | DBT |
| 179 | Spain Government Bonds | 000000000 | Apr 2024 | 889,000 | $899K | 0.18% | DBT |
| 180 | Australia Government Bonds | 000000000 | Apr 2024 | 1,557,000 | $898K | 0.18% | DBT |
| 181 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 808,000 | $893K | 0.18% | DBT |
| 182 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,341,000 | $892K | 0.18% | DBT |
| 183 | Canada Government Bonds | 135087L44 | Apr 2024 | 1,517,000 | $892K | 0.18% | DBT |
| 184 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 922,000 | $890K | 0.18% | DBT |
| 185 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 708,482 | $889K | 0.18% | DBT |
| 186 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 801,000 | $887K | 0.17% | DBT |
| 187 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 944,000 | $886K | 0.17% | DBT |
| 188 | Norway Government Bonds | 000000000 | Apr 2024 | 11,629,000 | $874K | 0.17% | DBT |
| 189 | JAPAN (2 YEAR ISSUE) | 000000000 | Apr 2024 | 137,150,000 | $867K | 0.17% | DBT |
| 190 | Spain Government Bonds | 000000000 | Apr 2024 | 684,000 | $864K | 0.17% | DBT |
| 191 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 869,000 | $863K | 0.17% | DBT |
| 192 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 705,000 | $863K | 0.17% | DBT |
| 193 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 969,000 | $863K | 0.17% | DBT |
| 194 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,337,000 | $863K | 0.17% | DBT |
| 195 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 802,000 | $858K | 0.17% | DBT |
| 196 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 975,000 | $854K | 0.17% | DBT |
| 197 | Canada Government Bonds | 135087M68 | Apr 2024 | 1,798,000 | $853K | 0.17% | DBT |
| 198 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,145,000 | $850K | 0.17% | DBT |
| 199 | Australia Government Bonds | 000000000 | Apr 2024 | 1,610,000 | $848K | 0.17% | DBT |
| 200 | Spain Government Bonds | 000000000 | Apr 2024 | 891,000 | $848K | 0.17% | DBT |
| 201 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 847,000 | $846K | 0.17% | DBT |
| 202 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 805,000 | $840K | 0.17% | DBT |
| 203 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 9,865,000 | $838K | 0.16% | DBT |
| 204 | Spain Government Bonds | 000000000 | Apr 2024 | 692,103 | $835K | 0.16% | DBT |
| 205 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 819,000 | $832K | 0.16% | DBT |
| 206 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 987,000 | $832K | 0.16% | DBT |
| 207 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 711,000 | $829K | 0.16% | DBT |
| 208 | Spain Government Bonds | 000000000 | Apr 2024 | 821,000 | $829K | 0.16% | DBT |
| 209 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 774,000 | $827K | 0.16% | DBT |
| 210 | Spain Government Bonds | 000000000 | Apr 2024 | 804,000 | $827K | 0.16% | DBT |
| 211 | New Zealand Government Bonds | 000000000 | Apr 2024 | 2,154,000 | $826K | 0.16% | DBT |
| 212 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,475,000 | $824K | 0.16% | DBT |
| 213 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 705,484 | $822K | 0.16% | DBT |
| 214 | Spain Government Bonds | 000000000 | Apr 2024 | 781,000 | $813K | 0.16% | DBT |
| 215 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 9,201,000 | $812K | 0.16% | DBT |
| 216 | Canada Government Bonds | 135087H23 | Apr 2024 | 1,199,000 | $811K | 0.16% | DBT |
| 217 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 900,000 | $810K | 0.16% | DBT |
| 218 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 865,000 | $808K | 0.16% | DBT |
| 219 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 765,000 | $801K | 0.16% | DBT |
| 220 | Spain Government Bonds | 000000000 | Apr 2024 | 800,000 | $794K | 0.16% | DBT |
| 221 | Canada Government Bonds | 135087Q31 | Apr 2024 | 1,103,000 | $793K | 0.16% | DBT |
| 222 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 755,000 | $789K | 0.16% | DBT |
| 223 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,476,000 | $788K | 0.16% | DBT |
| 224 | Bundesobligation | 000000000 | Apr 2024 | 771,040 | $787K | 0.15% | DBT |
| 225 | U.K. Gilts | 000000000 | Apr 2024 | 647,275 | $786K | 0.15% | DBT |
| 226 | Spain Government Bonds | 000000000 | Apr 2024 | 740,000 | $782K | 0.15% | DBT |
| 227 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 747,000 | $780K | 0.15% | DBT |
| 228 | Netherlands Government Bonds | 000000000 | Apr 2024 | 751,000 | $780K | 0.15% | DBT |
| 229 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,446,000 | $778K | 0.15% | DBT |
| 230 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 123,500,000 | $778K | 0.15% | DBT |
| 231 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 755,300 | $777K | 0.15% | DBT |
| 232 | FINNISH GOVERNMENT | 000000000 | Apr 2024 | 784,000 | $772K | 0.15% | DBT |
| 233 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 783,000 | $771K | 0.15% | DBT |
| 234 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 742,000 | $769K | 0.15% | DBT |
| 235 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 725,000 | $769K | 0.15% | DBT |
| 236 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,075,000 | $767K | 0.15% | DBT |
| 237 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 746,000 | $767K | 0.15% | DBT |
| 238 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 717,000 | $765K | 0.15% | DBT |
| 239 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 788,000 | $761K | 0.15% | DBT |
| 240 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 116,850,000 | $760K | 0.15% | DBT |
| 241 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 653,069 | $753K | 0.15% | DBT |
| 242 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 815,000 | $753K | 0.15% | DBT |
| 243 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 811,000 | $749K | 0.15% | DBT |
| 244 | Bundesobligation | 000000000 | Apr 2024 | 743,000 | $749K | 0.15% | DBT |
| 245 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 738,000 | $748K | 0.15% | DBT |
| 246 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 654,130 | $748K | 0.15% | DBT |
| 247 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,038,000 | $748K | 0.15% | DBT |
| 248 | Singapore Government Bonds | 000000000 | Apr 2024 | 1,380,000 | $746K | 0.15% | DBT |
| 249 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 139,700,000 | $742K | 0.15% | DBT |
| 250 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 909,000 | $741K | 0.15% | DBT |
| 251 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 681,000 | $727K | 0.14% | DBT |
| 252 | Canada Government Bonds | 135087Q23 | Apr 2024 | 1,090,000 | $727K | 0.14% | DBT |
| 253 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 803,000 | $724K | 0.14% | DBT |
| 254 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 620,000 | $723K | 0.14% | DBT |
| 255 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 763,000 | $722K | 0.14% | DBT |
| 256 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 753,000 | $718K | 0.14% | DBT |
| 257 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 113,300,000 | $717K | 0.14% | DBT |
| 258 | U.K. Gilts | 000000000 | Apr 2024 | 621,000 | $717K | 0.14% | DBT |
| 259 | Spain Government Bonds | 000000000 | Apr 2024 | 752,000 | $716K | 0.14% | DBT |
| 260 | Singapore Government Bonds | 000000000 | Apr 2024 | 994,000 | $713K | 0.14% | DBT |
| 261 | U.K. Gilts | 000000000 | Apr 2024 | 532,000 | $712K | 0.14% | DBT |
| 262 | Ireland Government Bonds | 000000000 | Apr 2024 | 681,000 | $712K | 0.14% | DBT |
| 263 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 113,150,000 | $710K | 0.14% | DBT |
| 264 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 674,000 | $709K | 0.14% | DBT |
| 265 | Australia Government Bonds | 000000000 | Apr 2024 | 1,134,000 | $707K | 0.14% | DBT |
| 266 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 622,000 | $706K | 0.14% | DBT |
| 267 | Spain Government Bonds | 000000000 | Apr 2024 | 626,000 | $706K | 0.14% | DBT |
| 268 | U.K. Gilts | 000000000 | Apr 2024 | 675,000 | $706K | 0.14% | DBT |
| 269 | Spain Government Bonds | 000000000 | Apr 2024 | 578,000 | $706K | 0.14% | DBT |
| 270 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 103,000,000 | $704K | 0.14% | DBT |
| 271 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 770,000 | $703K | 0.14% | DBT |
| 272 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 685,000 | $701K | 0.14% | DBT |
| 273 | Finland Government Bonds | 000000000 | Apr 2024 | 924,000 | $701K | 0.14% | DBT |
| 274 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 664,000 | $698K | 0.14% | DBT |
| 275 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 690,000 | $698K | 0.14% | DBT |
| 276 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 1,103,000 | $697K | 0.14% | DBT |
| 277 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 624,940 | $697K | 0.14% | DBT |
| 278 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 669,000 | $690K | 0.14% | DBT |
| 279 | Finland Government Bonds | 000000000 | Apr 2024 | 747,000 | $689K | 0.14% | DBT |
| 280 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 666,000 | $686K | 0.14% | DBT |
| 281 | Finland Government Bonds | 000000000 | Apr 2024 | 1,038,000 | $686K | 0.14% | DBT |
| 282 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 776,000 | $682K | 0.13% | DBT |
| 283 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 3,947,000 | $680K | 0.13% | DBT |
| 284 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 672,000 | $680K | 0.13% | DBT |
| 285 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 649,000 | $679K | 0.13% | DBT |
| 286 | Spain Government Bonds | 000000000 | Apr 2024 | 643,000 | $674K | 0.13% | DBT |
| 287 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 753,000 | $673K | 0.13% | DBT |
| 288 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 599,000 | $670K | 0.13% | DBT |
| 289 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 731,000 | $667K | 0.13% | DBT |
| 290 | U.K. Gilts | 000000000 | Apr 2024 | 635,000 | $666K | 0.13% | DBT |
| 291 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 696,000 | $666K | 0.13% | DBT |
| 292 | Bundesobligation | 000000000 | Apr 2024 | 629,000 | $664K | 0.13% | DBT |
| 293 | SINGAPORE GOVERNMENT | 000000000 | Apr 2024 | 918,000 | $664K | 0.13% | DBT |
| 294 | Canada Government Bonds | 135087P99 | Apr 2024 | 1,101,000 | $663K | 0.13% | DBT |
| 295 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 667,000 | $654K | 0.13% | DBT |
| 296 | Ireland Government Bonds | 000000000 | Apr 2024 | 695,100 | $649K | 0.13% | DBT |
| 297 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 632,000 | $648K | 0.13% | DBT |
| 298 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 620,000 | $645K | 0.13% | DBT |
| 299 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 117,450,000 | $640K | 0.13% | DBT |
| 300 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 101,950,000 | $639K | 0.13% | DBT |
| 301 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 644,000 | $637K | 0.13% | DBT |
| 302 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 649,000 | $636K | 0.13% | DBT |
| 303 | Canada Government Bonds | 135087ZS6 | Apr 2024 | 907,000 | $635K | 0.12% | DBT |
| 304 | Spain Government Bonds | 000000000 | Apr 2024 | 686,000 | $634K | 0.12% | DBT |
| 305 | U.K. Gilts | 000000000 | Apr 2024 | 504,000 | $633K | 0.12% | DBT |
| 306 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 768,000 | $631K | 0.12% | DBT |
| 307 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 7,081,000 | $627K | 0.12% | DBT |
| 308 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 541,485 | $627K | 0.12% | DBT |
| 309 | Spain Government Bonds | 000000000 | Apr 2024 | 669,000 | $626K | 0.12% | DBT |
| 310 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 613,000 | $626K | 0.12% | DBT |
| 311 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 597,000 | $625K | 0.12% | DBT |
| 312 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 809,000 | $624K | 0.12% | DBT |
| 313 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 870,000 | $624K | 0.12% | DBT |
| 314 | Netherlands Government Bonds | 000000000 | Apr 2024 | 1,261,000 | $624K | 0.12% | DBT |
| 315 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 574,000 | $624K | 0.12% | DBT |
| 316 | Canada Government Bonds | 135087N34 | Apr 2024 | 883,000 | $623K | 0.12% | DBT |
| 317 | ISRAEL FIXED BOND | 000000000 | Apr 2024 | 2,483,000 | $621K | 0.12% | DBT |
| 318 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 636,000 | $619K | 0.12% | DBT |
| 319 | U.K. Gilts | 000000000 | Apr 2024 | 527,000 | $618K | 0.12% | DBT |
| 320 | Netherlands Government Bonds | 000000000 | Apr 2024 | 654,000 | $613K | 0.12% | DBT |
| 321 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 98,500,000 | $608K | 0.12% | DBT |
| 322 | Spain Government Bonds | 000000000 | Apr 2024 | 700,000 | $607K | 0.12% | DBT |
| 323 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 582,000 | $604K | 0.12% | DBT |
| 324 | JAPAN (5 YEAR ISSUE) | 000000000 | Apr 2024 | 95,450,000 | $601K | 0.12% | DBT |
| 325 | Spain Government Bonds | 000000000 | Apr 2024 | 589,000 | $600K | 0.12% | DBT |
| 326 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 472,000 | $598K | 0.12% | DBT |
| 327 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 578,000 | $593K | 0.12% | DBT |
| 328 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 632,000 | $593K | 0.12% | DBT |
| 329 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 84,150,000 | $593K | 0.12% | DBT |
| 330 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 600,000 | $592K | 0.12% | DBT |
| 331 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 81,000,000 | $591K | 0.12% | DBT |
| 332 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 82,550,000 | $591K | 0.12% | DBT |
| 333 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 499,345 | $590K | 0.12% | DBT |
| 334 | Canada Government Bonds | 135087K94 | Apr 2024 | 857,000 | $590K | 0.12% | DBT |
| 335 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 669,000 | $589K | 0.12% | DBT |
| 336 | Australia Government Bonds | 000000000 | Apr 2024 | 1,666,000 | $588K | 0.12% | DBT |
| 337 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 612,000 | $586K | 0.12% | DBT |
| 338 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 85,350,000 | $586K | 0.12% | DBT |
| 339 | Netherlands Government Bonds | 000000000 | Apr 2024 | 664,000 | $584K | 0.12% | DBT |
| 340 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 95,400,000 | $584K | 0.11% | DBT |
| 341 | Spain Government Bonds | 000000000 | Apr 2024 | 660,000 | $582K | 0.11% | DBT |
| 342 | U.K. Gilts | 000000000 | Apr 2024 | 643,000 | $581K | 0.11% | DBT |
| 343 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 579,000 | $580K | 0.11% | DBT |
| 344 | U.K. Gilts | 000000000 | Apr 2024 | 551,000 | $577K | 0.11% | DBT |
| 345 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 91,750,000 | $577K | 0.11% | DBT |
| 346 | Netherlands Government Bonds | 000000000 | Apr 2024 | 657,000 | $576K | 0.11% | DBT |
| 347 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 554,000 | $574K | 0.11% | DBT |
| 348 | Spain Government Bonds | 000000000 | Apr 2024 | 564,000 | $572K | 0.11% | DBT |
| 349 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 552,000 | $571K | 0.11% | DBT |
| 350 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 712,000 | $571K | 0.11% | DBT |
| 351 | Canada Government Bonds | 135087XG4 | Apr 2024 | 687,000 | $570K | 0.11% | DBT |
| 352 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 83,600,000 | $570K | 0.11% | DBT |
| 353 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 656,000 | $569K | 0.11% | DBT |
| 354 | Spain Government Bonds | 000000000 | Apr 2024 | 522,000 | $567K | 0.11% | DBT |
| 355 | Australia Government Bonds | 000000000 | Apr 2024 | 1,130,000 | $567K | 0.11% | DBT |
| 356 | Spain Government Bonds | 000000000 | Apr 2024 | 472,000 | $567K | 0.11% | DBT |
| 357 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 96,950,000 | $567K | 0.11% | DBT |
| 358 | U.K. Gilts | 000000000 | Apr 2024 | 462,000 | $566K | 0.11% | DBT |
| 359 | U.K. Gilts | 000000000 | Apr 2024 | 445,000 | $565K | 0.11% | DBT |
| 360 | Netherlands Government Bonds | 000000000 | Apr 2024 | 572,000 | $565K | 0.11% | DBT |
| 361 | U.K. Gilts | 000000000 | Apr 2024 | 542,000 | $564K | 0.11% | DBT |
| 362 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 610,000 | $563K | 0.11% | DBT |
| 363 | CANADIAN GOVERNMENT | 135087R55 | Apr 2024 | 780,000 | $563K | 0.11% | DBT |
| 364 | U.K. Gilts | 000000000 | Apr 2024 | 450,965 | $562K | 0.11% | DBT |
| 365 | U.K. Gilts | 000000000 | Apr 2024 | 494,000 | $560K | 0.11% | DBT |
| 366 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 88,400,000 | $560K | 0.11% | DBT |
| 367 | FINNISH GOVERNMENT | 000000000 | Apr 2024 | 549,000 | $558K | 0.11% | DBT |
| 368 | Bundesobligation | 000000000 | Apr 2024 | 567,000 | $558K | 0.11% | DBT |
| 369 | Finland Government Bonds | 000000000 | Apr 2024 | 1,154,000 | $557K | 0.11% | DBT |
| 370 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 748,000 | $557K | 0.11% | DBT |
| 371 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 549,000 | $556K | 0.11% | DBT |
| 372 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 102,350,000 | $554K | 0.11% | DBT |
| 373 | Canada Government Bonds | 135087D35 | Apr 2024 | 902,000 | $554K | 0.11% | DBT |
| 374 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 96,650,000 | $552K | 0.11% | DBT |
| 375 | Bundesobligation | 000000000 | Apr 2024 | 537,250 | $548K | 0.11% | DBT |
| 376 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 86,100,000 | $546K | 0.11% | DBT |
| 377 | U.K. Gilts | 000000000 | Apr 2024 | 433,003 | $542K | 0.11% | DBT |
| 378 | Spain Government Bonds | 000000000 | Apr 2024 | 541,000 | $541K | 0.11% | DBT |
| 379 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 85,400,000 | $540K | 0.11% | DBT |
| 380 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 472,000 | $539K | 0.11% | DBT |
| 381 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 541,000 | $538K | 0.11% | DBT |
| 382 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 73,750,000 | $537K | 0.11% | DBT |
| 383 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 513,000 | $534K | 0.11% | DBT |
| 384 | Spain Government Bonds | 000000000 | Apr 2024 | 532,000 | $533K | 0.10% | DBT |
| 385 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 448,000 | $531K | 0.10% | DBT |
| 386 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 97,250,000 | $530K | 0.10% | DBT |
| 387 | New Zealand Government Bonds | 000000000 | Apr 2024 | 1,459,000 | $529K | 0.10% | DBT |
| 388 | Canada Government Bonds | 135087H72 | Apr 2024 | 1,029,000 | $528K | 0.10% | DBT |
| 389 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 555,000 | $526K | 0.10% | DBT |
| 390 | Singapore Government Bonds | 000000000 | Apr 2024 | 809,000 | $524K | 0.10% | DBT |
| 391 | Finland Government Bonds | 000000000 | Apr 2024 | 778,000 | $521K | 0.10% | DBT |
| 392 | Finland Government Bonds | 000000000 | Apr 2024 | 508,000 | $518K | 0.10% | DBT |
| 393 | Canada Government Bonds | 135087P57 | Apr 2024 | 722,000 | $516K | 0.10% | DBT |
| 394 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 78,350,000 | $515K | 0.10% | DBT |
| 395 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 87,250,000 | $512K | 0.10% | DBT |
| 396 | Spain Government Bonds | 000000000 | Apr 2024 | 401,000 | $510K | 0.10% | DBT |
| 397 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 477,000 | $510K | 0.10% | DBT |
| 398 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 549,000 | $510K | 0.10% | DBT |
| 399 | Canada Government Bonds | 135087Q49 | Apr 2024 | 717,000 | $508K | 0.10% | DBT |
| 400 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 517,000 | $502K | 0.10% | DBT |
| 401 | U.K. Gilts | 000000000 | Apr 2024 | 433,000 | $501K | 0.10% | DBT |
| 402 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 428,178 | $501K | 0.10% | DBT |
| 403 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 79,050,000 | $500K | 0.10% | DBT |
| 404 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 431,000 | $500K | 0.10% | DBT |
| 405 | U.K. Gilts | 000000000 | Apr 2024 | 736,000 | $500K | 0.10% | DBT |
| 406 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 652,000 | $500K | 0.10% | DBT |
| 407 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 68,850,000 | $495K | 0.10% | DBT |
| 408 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 473,000 | $493K | 0.10% | DBT |
| 409 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 621,000 | $493K | 0.10% | DBT |
| 410 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 492,000 | $492K | 0.10% | DBT |
| 411 | Spain Government Bonds | 000000000 | Apr 2024 | 497,000 | $492K | 0.10% | DBT |
| 412 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 89,650,000 | $489K | 0.10% | DBT |
| 413 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 77,950,000 | $488K | 0.10% | DBT |
| 414 | U.K. Gilts | 000000000 | Apr 2024 | 517,000 | $487K | 0.10% | DBT |
| 415 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 105,100,000 | $487K | 0.10% | DBT |
| 416 | Spain Government Bonds | 000000000 | Apr 2024 | 529,000 | $483K | 0.10% | DBT |
| 417 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2024 | 840,000 | $481K | 0.09% | DBT |
| 418 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 431,000 | $479K | 0.09% | DBT |
| 419 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 502,000 | $478K | 0.09% | DBT |
| 420 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 88,950,000 | $476K | 0.09% | DBT |
| 421 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 69,550,000 | $476K | 0.09% | DBT |
| 422 | Australia Government Bonds | 000000000 | Apr 2024 | 732,000 | $475K | 0.09% | DBT |
| 423 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 622,000 | $474K | 0.09% | DBT |
| 424 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 626,600 | $473K | 0.09% | DBT |
| 425 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 463,000 | $472K | 0.09% | DBT |
| 426 | Netherlands Government Bonds | 000000000 | Apr 2024 | 423,000 | $472K | 0.09% | DBT |
| 427 | U.K. Gilts | 000000000 | Apr 2024 | 636,000 | $471K | 0.09% | DBT |
| 428 | Norway Government Bonds | 000000000 | Apr 2024 | 5,800,000 | $470K | 0.09% | DBT |
| 429 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 74,300,000 | $470K | 0.09% | DBT |
| 430 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 84,500,000 | $467K | 0.09% | DBT |
| 431 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 467,000 | $465K | 0.09% | DBT |
| 432 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 69,900,000 | $464K | 0.09% | DBT |
| 433 | Spain Government Bonds | 000000000 | Apr 2024 | 406,000 | $464K | 0.09% | DBT |
| 434 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 73,800,000 | $463K | 0.09% | DBT |
| 435 | Spain Government Bonds | 000000000 | Apr 2024 | 463,000 | $463K | 0.09% | DBT |
| 436 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 526,000 | $460K | 0.09% | DBT |
| 437 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 460,000 | $460K | 0.09% | DBT |
| 438 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 81,750,000 | $460K | 0.09% | DBT |
| 439 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 438,000 | $458K | 0.09% | DBT |
| 440 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 815,000 | $456K | 0.09% | DBT |
| 441 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 84,750,000 | $456K | 0.09% | DBT |
| 442 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 67,150,000 | $456K | 0.09% | DBT |
| 443 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 456,000 | $455K | 0.09% | DBT |
| 444 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 551,000 | $455K | 0.09% | DBT |
| 445 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 77,250,000 | $455K | 0.09% | DBT |
| 446 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 497,000 | $454K | 0.09% | DBT |
| 447 | U.K. Gilts | 000000000 | Apr 2024 | 413,760 | $453K | 0.09% | DBT |
| 448 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 465,000 | $451K | 0.09% | DBT |
| 449 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 821,000 | $449K | 0.09% | DBT |
| 450 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 480,000 | $449K | 0.09% | DBT |
| 451 | U.K. Gilts | 000000000 | Apr 2024 | 483,000 | $446K | 0.09% | DBT |
| 452 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 68,100,000 | $443K | 0.09% | DBT |
| 453 | JAPAN (10 YEAR ISSUE) | 000000000 | Apr 2024 | 71,500,000 | $443K | 0.09% | DBT |
| 454 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 65,300,000 | $443K | 0.09% | DBT |
| 455 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 470,000 | $442K | 0.09% | DBT |
| 456 | U.K. Gilts | 000000000 | Apr 2024 | 419,000 | $441K | 0.09% | DBT |
| 457 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 85,900,000 | $440K | 0.09% | DBT |
| 458 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 483,000 | $436K | 0.09% | DBT |
| 459 | U.K. Gilts | 000000000 | Apr 2024 | 363,000 | $434K | 0.09% | DBT |
| 460 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 90,100,000 | $432K | 0.09% | DBT |
| 461 | Australia Government Bonds | 000000000 | Apr 2024 | 711,000 | $425K | 0.08% | DBT |
| 462 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 61,850,000 | $423K | 0.08% | DBT |
| 463 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 605,000 | $422K | 0.08% | DBT |
| 464 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 58,650,000 | $416K | 0.08% | DBT |
| 465 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 389,000 | $415K | 0.08% | DBT |
| 466 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 394,000 | $414K | 0.08% | DBT |
| 467 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 88,500,000 | $414K | 0.08% | DBT |
| 468 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 510,000 | $413K | 0.08% | DBT |
| 469 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 438,000 | $409K | 0.08% | DBT |
| 470 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 62,850,000 | $403K | 0.08% | DBT |
| 471 | U.K. Gilts | 000000000 | Apr 2024 | 360,000 | $403K | 0.08% | DBT |
| 472 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 69,500,000 | $400K | 0.08% | DBT |
| 473 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 370,000 | $399K | 0.08% | DBT |
| 474 | Spain Government Bonds | 000000000 | Apr 2024 | 364,000 | $398K | 0.08% | DBT |
| 475 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 83,250,000 | $398K | 0.08% | DBT |
| 476 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 61,050,000 | $397K | 0.08% | DBT |
| 477 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 58,450,000 | $397K | 0.08% | DBT |
| 478 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 334,000 | $396K | 0.08% | DBT |
| 479 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 62,700,000 | $394K | 0.08% | DBT |
| 480 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 60,850,000 | $394K | 0.08% | DBT |
| 481 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 99,650,000 | $393K | 0.08% | DBT |
| 482 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 83,300,000 | $392K | 0.08% | DBT |
| 483 | NETHERLANDS GOVERNMENT | 000000000 | Apr 2024 | 380,000 | $392K | 0.08% | DBT |
| 484 | U.K. Gilts | 000000000 | Apr 2024 | 397,000 | $391K | 0.08% | DBT |
| 485 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 402,000 | $391K | 0.08% | DBT |
| 486 | U.K. Gilts | 000000000 | Apr 2024 | 341,033 | $390K | 0.08% | DBT |
| 487 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 71,250,000 | $384K | 0.08% | DBT |
| 488 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 70,600,000 | $383K | 0.08% | DBT |
| 489 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 79,950,000 | $381K | 0.07% | DBT |
| 490 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 299,000 | $379K | 0.07% | DBT |
| 491 | U.K. Gilts | 000000000 | Apr 2024 | 303,000 | $378K | 0.07% | DBT |
| 492 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 54,050,000 | $377K | 0.07% | DBT |
| 493 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 56,250,000 | $376K | 0.07% | DBT |
| 494 | Australia Government Bonds | 000000000 | Apr 2024 | 623,000 | $376K | 0.07% | DBT |
| 495 | U.K. Gilts | 000000000 | Apr 2024 | 589,000 | $374K | 0.07% | DBT |
| 496 | Spain Government Bonds | 000000000 | Apr 2024 | 425,000 | $374K | 0.07% | DBT |
| 497 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 59,050,000 | $373K | 0.07% | DBT |
| 498 | U.K. Gilts | 000000000 | Apr 2024 | 472,000 | $371K | 0.07% | DBT |
| 499 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 62,200,000 | $369K | 0.07% | DBT |
| 500 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 59,100,000 | $368K | 0.07% | DBT |
| 501 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 77,150,000 | $366K | 0.07% | DBT |
| 502 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 491,000 | $365K | 0.07% | DBT |
| 503 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 61,100,000 | $364K | 0.07% | DBT |
| 504 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 52,850,000 | $364K | 0.07% | DBT |
| 505 | Australia Government Bonds | 000000000 | Apr 2024 | 737,000 | $362K | 0.07% | DBT |
| 506 | U.K. Gilts | 000000000 | Apr 2024 | 603,000 | $360K | 0.07% | DBT |
| 507 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 56,900,000 | $359K | 0.07% | DBT |
| 508 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 53,050,000 | $357K | 0.07% | DBT |
| 509 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 381,000 | $357K | 0.07% | DBT |
| 510 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 53,000,000 | $356K | 0.07% | DBT |
| 511 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 74,350,000 | $353K | 0.07% | DBT |
| 512 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 47,600,000 | $351K | 0.07% | DBT |
| 513 | Spain Government Bonds | 000000000 | Apr 2024 | 332,000 | $351K | 0.07% | DBT |
| 514 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 56,950,000 | $348K | 0.07% | DBT |
| 515 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 68,300,000 | $347K | 0.07% | DBT |
| 516 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 324,000 | $346K | 0.07% | DBT |
| 517 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 307,000 | $345K | 0.07% | DBT |
| 518 | Canada Government Bonds | 135087R48 | Apr 2024 | 510,000 | $345K | 0.07% | DBT |
| 519 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 440,960 | $345K | 0.07% | DBT |
| 520 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 395,000 | $342K | 0.07% | DBT |
| 521 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 311,000 | $341K | 0.07% | DBT |
| 522 | Spain Government Bonds | 000000000 | Apr 2024 | 357,000 | $341K | 0.07% | DBT |
| 523 | U.K. Gilts | 000000000 | Apr 2024 | 347,000 | $341K | 0.07% | DBT |
| 524 | Ireland Government Bonds | 000000000 | Apr 2024 | 482,000 | $340K | 0.07% | DBT |
| 525 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 436,000 | $339K | 0.07% | DBT |
| 526 | U.K. Gilts | 000000000 | Apr 2024 | 296,000 | $339K | 0.07% | DBT |
| 527 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 322,000 | $338K | 0.07% | DBT |
| 528 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 54,950,000 | $337K | 0.07% | DBT |
| 529 | Spain Government Bonds | 000000000 | Apr 2024 | 473,000 | $335K | 0.07% | DBT |
| 530 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 45,350,000 | $335K | 0.07% | DBT |
| 531 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 51,400,000 | $334K | 0.07% | DBT |
| 532 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 515,000 | $332K | 0.07% | DBT |
| 533 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 302,000 | $332K | 0.07% | DBT |
| 534 | U.K. Gilts | 000000000 | Apr 2024 | 260,000 | $332K | 0.07% | DBT |
| 535 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 48,300,000 | $332K | 0.07% | DBT |
| 536 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 362,000 | $331K | 0.07% | DBT |
| 537 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 52,150,000 | $330K | 0.07% | DBT |
| 538 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Apr 2024 | 321,000 | $329K | 0.06% | DBT |
| 539 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 646,000 | $328K | 0.06% | DBT |
| 540 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 81,050,000 | $327K | 0.06% | DBT |
| 541 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 65,300,000 | $326K | 0.06% | DBT |
| 542 | U.K. Gilts | 000000000 | Apr 2024 | 283,000 | $326K | 0.06% | DBT |
| 543 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 57,150,000 | $323K | 0.06% | DBT |
| 544 | U.K. Gilts | 000000000 | Apr 2024 | 529,000 | $323K | 0.06% | DBT |
| 545 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 304,000 | $321K | 0.06% | DBT |
| 546 | Australia Government Bonds | 000000000 | Apr 2024 | 582,000 | $321K | 0.06% | DBT |
| 547 | U.K. Gilts | 000000000 | Apr 2024 | 276,967 | $321K | 0.06% | DBT |
| 548 | U.K. Gilts | 000000000 | Apr 2024 | 253,000 | $319K | 0.06% | DBT |
| 549 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 70,900,000 | $318K | 0.06% | DBT |
| 550 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 79,500,000 | $318K | 0.06% | DBT |
| 551 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 410,000 | $313K | 0.06% | DBT |
| 552 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 46,400,000 | $313K | 0.06% | DBT |
| 553 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 46,800,000 | $312K | 0.06% | DBT |
| 554 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 341,000 | $311K | 0.06% | DBT |
| 555 | U.K. Gilts | 000000000 | Apr 2024 | 406,000 | $309K | 0.06% | DBT |
| 556 | Canada Government Bonds | 135087J39 | Apr 2024 | 456,000 | $308K | 0.06% | DBT |
| 557 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 492,000 | $308K | 0.06% | DBT |
| 558 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 461,000 | $306K | 0.06% | DBT |
| 559 | U.K. Gilts | 000000000 | Apr 2024 | 284,000 | $304K | 0.06% | DBT |
| 560 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 299,000 | $303K | 0.06% | DBT |
| 561 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 285,000 | $303K | 0.06% | DBT |
| 562 | Spain Government Bonds | 000000000 | Apr 2024 | 408,000 | $302K | 0.06% | DBT |
| 563 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 43,850,000 | $299K | 0.06% | DBT |
| 564 | Canada Government Bonds | 135087Q64 | Apr 2024 | 416,000 | $298K | 0.06% | DBT |
| 565 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 43,100,000 | $297K | 0.06% | DBT |
| 566 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 44,200,000 | $297K | 0.06% | DBT |
| 567 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 43,150,000 | $297K | 0.06% | DBT |
| 568 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 328,000 | $295K | 0.06% | DBT |
| 569 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 49,700,000 | $294K | 0.06% | DBT |
| 570 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 44,950,000 | $294K | 0.06% | DBT |
| 571 | U.K. Gilts | 000000000 | Apr 2024 | 268,000 | $292K | 0.06% | DBT |
| 572 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 49,700,000 | $292K | 0.06% | DBT |
| 573 | Spain Government Bonds | 000000000 | Apr 2024 | 284,000 | $290K | 0.06% | DBT |
| 574 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 47,000,000 | $288K | 0.06% | DBT |
| 575 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 304,000 | $288K | 0.06% | DBT |
| 576 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 55,900,000 | $287K | 0.06% | DBT |
| 577 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 42,300,000 | $287K | 0.06% | DBT |
| 578 | Finland Government Bonds | 000000000 | Apr 2024 | 304,000 | $286K | 0.06% | DBT |
| 579 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 304,000 | $285K | 0.06% | DBT |
| 580 | Bundesobligation | 000000000 | Apr 2024 | 277,000 | $282K | 0.06% | DBT |
| 581 | Spain Government Bonds | 000000000 | Apr 2024 | 319,000 | $281K | 0.06% | DBT |
| 582 | U.K. Gilts | 000000000 | Apr 2024 | 481,000 | $281K | 0.06% | DBT |
| 583 | Australia Government Bonds | 000000000 | Apr 2024 | 504,000 | $278K | 0.05% | DBT |
| 584 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 46,750,000 | $274K | 0.05% | DBT |
| 585 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 40,050,000 | $273K | 0.05% | DBT |
| 586 | Canada Government Bonds | 135087Q98 | Apr 2024 | 370,000 | $270K | 0.05% | DBT |
| 587 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 261,000 | $270K | 0.05% | DBT |
| 588 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 330,000 | $269K | 0.05% | DBT |
| 589 | Canada Government Bonds | 135087WL4 | Apr 2024 | 340,000 | $268K | 0.05% | DBT |
| 590 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 42,850,000 | $267K | 0.05% | DBT |
| 591 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 63,600,000 | $267K | 0.05% | DBT |
| 592 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 45,150,000 | $263K | 0.05% | DBT |
| 593 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 37,700,000 | $262K | 0.05% | DBT |
| 594 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 41,550,000 | $261K | 0.05% | DBT |
| 595 | Canada Government Bonds | 135087P32 | Apr 2024 | 398,000 | $261K | 0.05% | DBT |
| 596 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 35,250,000 | $260K | 0.05% | DBT |
| 597 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 36,700,000 | $258K | 0.05% | DBT |
| 598 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 216,480 | $257K | 0.05% | DBT |
| 599 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 425,000 | $256K | 0.05% | DBT |
| 600 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 35,250,000 | $255K | 0.05% | DBT |
| 601 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 37,200,000 | $255K | 0.05% | DBT |
| 602 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 53,300,000 | $252K | 0.05% | DBT |
| 603 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 334,000 | $250K | 0.05% | DBT |
| 604 | U.K. Gilts | 000000000 | Apr 2024 | 400,000 | $250K | 0.05% | DBT |
| 605 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 36,600,000 | $250K | 0.05% | DBT |
| 606 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 44,250,000 | $250K | 0.05% | DBT |
| 607 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 36,550,000 | $249K | 0.05% | DBT |
| 608 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 40,100,000 | $248K | 0.05% | DBT |
| 609 | U.K. Gilts | 000000000 | Apr 2024 | 508,000 | $244K | 0.05% | DBT |
| 610 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 36,350,000 | $242K | 0.05% | DBT |
| 611 | Spain Government Bonds | 000000000 | Apr 2024 | 223,000 | $242K | 0.05% | DBT |
| 612 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 219,000 | $239K | 0.05% | DBT |
| 613 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 39,250,000 | $238K | 0.05% | DBT |
| 614 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 38,000,000 | $236K | 0.05% | DBT |
| 615 | Canada Government Bonds | 135087D50 | Apr 2024 | 333,000 | $236K | 0.05% | DBT |
| 616 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 44,650,000 | $236K | 0.05% | DBT |
| 617 | Spain Government Bonds | 000000000 | Apr 2024 | 410,000 | $235K | 0.05% | DBT |
| 618 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 34,700,000 | $235K | 0.05% | DBT |
| 619 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 218,000 | $235K | 0.05% | DBT |
| 620 | U.K. Gilts | 000000000 | Apr 2024 | 197,000 | $234K | 0.05% | DBT |
| 621 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 497,000 | $233K | 0.05% | DBT |
| 622 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 36,900,000 | $233K | 0.05% | DBT |
| 623 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 34,000,000 | $231K | 0.05% | DBT |
| 624 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 34,250,000 | $231K | 0.05% | DBT |
| 625 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 50,850,000 | $230K | 0.05% | DBT |
| 626 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 35,900,000 | $230K | 0.05% | DBT |
| 627 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 43,850,000 | $229K | 0.05% | DBT |
| 628 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 49,850,000 | $226K | 0.04% | DBT |
| 629 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 40,650,000 | $226K | 0.04% | DBT |
| 630 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 32,800,000 | $225K | 0.04% | DBT |
| 631 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 41,250,000 | $222K | 0.04% | DBT |
| 632 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 34,850,000 | $222K | 0.04% | DBT |
| 633 | U.K. Gilts | 000000000 | Apr 2024 | 185,000 | $221K | 0.04% | DBT |
| 634 | BUNDESOBLIGATION | 000000000 | Apr 2024 | 210,000 | $219K | 0.04% | DBT |
| 635 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 34,100,000 | $219K | 0.04% | DBT |
| 636 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 31,450,000 | $218K | 0.04% | DBT |
| 637 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 31,850,000 | $218K | 0.04% | DBT |
| 638 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 197,000 | $215K | 0.04% | DBT |
| 639 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 33,350,000 | $213K | 0.04% | DBT |
| 640 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 201,000 | $213K | 0.04% | DBT |
| 641 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 467,000 | $212K | 0.04% | DBT |
| 642 | Australia Government Bonds | 000000000 | Apr 2024 | 359,000 | $212K | 0.04% | DBT |
| 643 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 306,000 | $212K | 0.04% | DBT |
| 644 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 40,550,000 | $211K | 0.04% | DBT |
| 645 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 217,000 | $210K | 0.04% | DBT |
| 646 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 28,550,000 | $210K | 0.04% | DBT |
| 647 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 30,250,000 | $209K | 0.04% | DBT |
| 648 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 33,600,000 | $208K | 0.04% | DBT |
| 649 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 30,850,000 | $208K | 0.04% | DBT |
| 650 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 30,500,000 | $207K | 0.04% | DBT |
| 651 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 29,850,000 | $206K | 0.04% | DBT |
| 652 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 231,000 | $205K | 0.04% | DBT |
| 653 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 32,800,000 | $204K | 0.04% | DBT |
| 654 | Australia Government Bonds | 000000000 | Apr 2024 | 310,000 | $201K | 0.04% | DBT |
| 655 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 462,999 | $201K | 0.04% | DBT |
| 656 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 27,650,000 | $201K | 0.04% | DBT |
| 657 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 211,000 | $200K | 0.04% | DBT |
| 658 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 200,000 | $200K | 0.04% | STIV |
| 659 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 36,850,000 | $198K | 0.04% | DBT |
| 660 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 194,000 | $197K | 0.04% | DBT |
| 661 | Spain Government Bonds | 000000000 | Apr 2024 | 286,000 | $197K | 0.04% | DBT |
| 662 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 248,000 | $194K | 0.04% | DBT |
| 663 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 26,450,000 | $194K | 0.04% | DBT |
| 664 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 275,000 | $193K | 0.04% | DBT |
| 665 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 26,450,000 | $191K | 0.04% | DBT |
| 666 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 30,150,000 | $190K | 0.04% | DBT |
| 667 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 33,250,000 | $190K | 0.04% | DBT |
| 668 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 312,000 | $189K | 0.04% | DBT |
| 669 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 27,450,000 | $188K | 0.04% | DBT |
| 670 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 31,150,000 | $187K | 0.04% | DBT |
| 671 | U.K. Gilts | 000000000 | Apr 2024 | 154,000 | $185K | 0.04% | DBT |
| 672 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 26,850,000 | $185K | 0.04% | DBT |
| 673 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 37,050,000 | $185K | 0.04% | DBT |
| 674 | U.K. Gilts | 000000000 | Apr 2024 | 335,000 | $184K | 0.04% | DBT |
| 675 | Canada Government Bonds | 135087M84 | Apr 2024 | 273,000 | $183K | 0.04% | DBT |
| 676 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 26,550,000 | $182K | 0.04% | DBT |
| 677 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 170,000 | $180K | 0.04% | DBT |
| 678 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 24,750,000 | $179K | 0.04% | DBT |
| 679 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 25,950,000 | $177K | 0.03% | DBT |
| 680 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 33,650,000 | $174K | 0.03% | DBT |
| 681 | JAPAN (20 YEAR ISSUE) | 000000000 | Apr 2024 | 28,900,000 | $173K | 0.03% | DBT |
| 682 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 38,450,000 | $172K | 0.03% | DBT |
| 683 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 254,000 | $171K | 0.03% | DBT |
| 684 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 24,850,000 | $171K | 0.03% | DBT |
| 685 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 156,000 | $170K | 0.03% | DBT |
| 686 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 36,200,000 | $170K | 0.03% | DBT |
| 687 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 170,000 | $169K | 0.03% | DBT |
| 688 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 156,000 | $165K | 0.03% | DBT |
| 689 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 26,050,000 | $162K | 0.03% | DBT |
| 690 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 26,150,000 | $161K | 0.03% | DBT |
| 691 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 22,150,000 | $161K | 0.03% | DBT |
| 692 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 26,050,000 | $160K | 0.03% | DBT |
| 693 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 23,450,000 | $160K | 0.03% | DBT |
| 694 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 22,500,000 | $159K | 0.03% | DBT |
| 695 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 158,000 | $158K | 0.03% | DBT |
| 696 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 24,950,000 | $158K | 0.03% | DBT |
| 697 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 202,000 | $157K | 0.03% | DBT |
| 698 | CANADIAN GOVERNMENT | 135087XW9 | Apr 2024 | 190,000 | $155K | 0.03% | DBT |
| 699 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 20,600,000 | $151K | 0.03% | DBT |
| 700 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 30,500,000 | $149K | 0.03% | DBT |
| 701 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 26,700,000 | $149K | 0.03% | DBT |
| 702 | Spain Government Bonds | 000000000 | Apr 2024 | 290,000 | $148K | 0.03% | DBT |
| 703 | JAPAN (30 YEAR ISSUE) | 000000000 | Apr 2024 | 25,150,000 | $148K | 0.03% | DBT |
| 704 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 149,000 | $148K | 0.03% | DBT |
| 705 | U.K. Gilts | 000000000 | Apr 2024 | 414,000 | $147K | 0.03% | DBT |
| 706 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 264,000 | $141K | 0.03% | DBT |
| 707 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 20,500,000 | $141K | 0.03% | DBT |
| 708 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 19,150,000 | $141K | 0.03% | DBT |
| 709 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 141,000 | $141K | 0.03% | DBT |
| 710 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 215,000 | $140K | 0.03% | DBT |
| 711 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 19,000,000 | $140K | 0.03% | DBT |
| 712 | Canada Government Bonds | 135087C93 | Apr 2024 | 232,000 | $137K | 0.03% | DBT |
| 713 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 20,450,000 | $136K | 0.03% | DBT |
| 714 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 22,450,000 | $135K | 0.03% | DBT |
| 715 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 22,100,000 | $133K | 0.03% | DBT |
| 716 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Apr 2024 | 151,000 | $132K | 0.03% | DBT |
| 717 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 21,050,000 | $131K | 0.03% | DBT |
| 718 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 133,070 | $131K | 0.03% | DBT |
| 719 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 19,500,000 | $131K | 0.03% | DBT |
| 720 | U.K. Gilts | 000000000 | Apr 2024 | 129,000 | $130K | 0.03% | DBT |
| 721 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 18,950,000 | $130K | 0.03% | DBT |
| 722 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 19,050,000 | $129K | 0.03% | DBT |
| 723 | Canada Government Bonds | 135087F82 | Apr 2024 | 188,000 | $125K | 0.02% | DBT |
| 724 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 315,000 | $124K | 0.02% | DBT |
| 725 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 114,000 | $124K | 0.02% | DBT |
| 726 | Finland Government Bonds | 000000000 | Apr 2024 | 163,000 | $122K | 0.02% | DBT |
| 727 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 22,000,000 | $115K | 0.02% | DBT |
| 728 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 16,150,000 | $111K | 0.02% | DBT |
| 729 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 16,250,000 | $109K | 0.02% | DBT |
| 730 | U.K. Gilts | 000000000 | Apr 2024 | 247,000 | $107K | 0.02% | DBT |
| 731 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 15,350,000 | $105K | 0.02% | DBT |
| 732 | CANADIAN GOVERNMENT | 135087E67 | Apr 2024 | 150,000 | $103K | 0.02% | DBT |
| 733 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 103,000 | $102K | 0.02% | DBT |
| 734 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 16,300,000 | $102K | 0.02% | DBT |
| 735 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 14,050,000 | $97K | 0.02% | DBT |
| 736 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 15,600,000 | $95K | 0.02% | DBT |
| 737 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 12,900,000 | $92K | 0.02% | DBT |
| 738 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 14,550,000 | $92K | 0.02% | DBT |
| 739 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 12,750,000 | $90K | 0.02% | DBT |
| 740 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 12,850,000 | $89K | 0.02% | DBT |
| 741 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 13,050,000 | $88K | 0.02% | DBT |
| 742 | BONOS Y OBLIG DEL ESTADO | 000000000 | Apr 2024 | 80,000 | $86K | 0.02% | DBT |
| 743 | Canada Government Bonds | 135087L93 | Apr 2024 | 108,000 | $73K | 0.01% | DBT |
| 744 | Finland Government Bonds | 000000000 | Apr 2024 | 72,000 | $72K | 0.01% | DBT |
| 745 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 11,450,000 | $71K | 0.01% | DBT |
| 746 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 83,000 | $71K | 0.01% | DBT |
| 747 | Canada Government Bonds | 135087YQ1 | Apr 2024 | 82,000 | $61K | 0.01% | DBT |
| 748 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 10,600,000 | $57K | 0.01% | DBT |
| 749 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 8,450,000 | $53K | 0.01% | DBT |
| 750 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 7,400,000 | $51K | 0.01% | DBT |
| 751 | Bundesobligation | 000000000 | Apr 2024 | 47,000 | $49K | 0.01% | DBT |
| 752 | Canada Government Bonds | 135087E67 | Apr 2024 | 60,000 | $41K | 0.01% | DBT |
| 753 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 35,000 | $38K | 0.01% | DBT |
| 754 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 42,000 | $37K | 0.01% | DBT |
| 755 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 5,950,000 | $36K | 0.01% | DBT |
| 756 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 5,550,000 | $28K | 0.01% | DBT |
| 757 | Canada Government Bonds | 135087XW9 | Apr 2024 | 32,000 | $26K | 0.01% | DBT |
| 758 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 24,000 | $24K | 0.00% | DBT |
| 759 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 3,400,000 | $23K | 0.00% | DBT |
| 760 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 3,100,000 | $21K | 0.00% | DBT |
| 761 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 2,500,000 | $17K | 0.00% | DBT |
| 762 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 2,200,000 | $16K | 0.00% | DBT |
| 763 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |