ISHG ETF

$73.45

AUM$844M

TER0.35%

Holdings193

See how much of ISHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ISHG ETF

$73.45

iShares 1-3 Year International Treasury Bond ETF

AUM$844M

TER0.35%

Holdings193

See how much of ISHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ISHG holds 15.0% of its assets in its 10 largest positions as of Oct 1, 2026. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Showing top 50 of 208 holdings · as of Oct 1, 2026

ISHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Portugal (Republic Of) 2.13% Oct 17, 2028	2.09%	2.1%	$17.88M
2	—	Netherlands (kingdom Of) 0.75 15-07-2028	1.63%	3.7%	$13.96M
3	—	Portugal (Republic Of) 1.956/15/2029	1.63%	5.3%	$13.96M
4	—	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	1.51%	6.9%	$12.94M
5	—	Austria (Republic Of) 0.5% Feb 20, 2029	1.45%	8.3%	$12.41M
6	—	Austria (Republic Of) 0.75% Feb 20, 2028	1.42%	9.7%	$12.15M
7	Debt	French Republic Government Bond Oat	1.36%	11.1%	$11.68M
8	Debt	France (Republic Of)	1.36%	12.4%	$11.63M
9	Debt	French Republic Government Bond Oat	1.29%	13.7%	$11.07M
10	—	Australian Govt.	1.26%	15.0%	$10.77M
11	Debt	Ireland, Government Of	1.25%	16.3%	$10.70M
12	Debt	Government Bond	1.24%	17.5%	$10.61M
13	Debt	Belgian Kingdom	1.24%	18.7%	$10.61M
14	—	United Kingdom Gilt Bonds Regs 03/28 4.375	1.24%	20.0%	$10.60M
15	—	Israel Government Bonds - Fixed 3.75 02-28-2029	1.22%	21.2%	$10.44M
16	Debt	Sweden Government Bond, 0.75%, 05/12/28	1.20%	22.4%	$10.28M
17	—	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	1.16%	23.5%	$9.89M
18	—	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	1.16%	24.7%	$9.89M
19	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028	1.14%	25.8%	$9.78M
20	—	Government Of Australia 2.75% Nov 21/28	1.13%	27.0%	$9.63M
21	—	France (Republic Of) Regs 0.5% May 25, 2029	1.13%	28.1%	$9.63M
22	—	Netherlands Government /EUR/ Regd 0.00000000	1.12%	29.2%	$9.58M
23	—	Finnish Government 2.875 04-15-2029	1.12%	30.3%	$9.57M
24	—	France (Republic Of) 2.4% Sep 24, 2028	1.10%	31.4%	$9.37M
25	—	Government Of New Zealand 3.00% 04-20-2029	1.07%	32.5%	$9.13M
26	Debt	Israel Government Bond - Fixed 3.75 2027-09-30	1.06%	33.6%	$9.08M
27	Debt	Australia Government Bond 0.0275 21-11-2027	1.02%	34.6%	$8.75M
28	—	United Kingdom Of Great Britain An Regs 4% May 22, 2029	1.02%	35.6%	$8.74M
29	Debt	Republic Of Austria Government Bond 10-20-2028	0.97%	36.6%	$8.32M
30	—	Netherlands (Kingdom Of) 0.25 20290715	0.95%	37.5%	$8.13M
31	Debt	France (Go	0.93%	38.5%	$8.00M
32	—	Singapore Govt Sgd 2.625% 05-01-28	0.91%	39.4%	$7.83M
33	Debt	Denmark Government Bond	0.90%	40.3%	$7.71M
34	Debt	Finland Government Bond 144a 0.500000% 09/15/2029	0.90%	41.2%	$7.70M
35	—	Netherlands Government Bonds 5.5 01-15-2028	0.89%	42.1%	$7.63M
36	Debt	New Zealand Government	0.89%	43.0%	$7.65M
37	—	Uk Tsy Gilt	0.89%	43.9%	$7.65M
38	—	Bundesrepub. Deutschland Bonds Regs 02/28 0.5	0.89%	44.7%	$7.63M
39	—	Finland (Republic Of) 0.5% Sep 15, 2028	0.88%	45.6%	$7.53M
40	—	Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23	0.86%	46.5%	$7.37M
41	Debt	Norway Government Bond	0.81%	47.3%	$6.94M
42	—	Republic Of Singapore 0.0288% 2029/07/01	0.79%	48.1%	$6.76M
43	Debt	Buoni Poli	0.79%	48.9%	$6.75M
44	—	Israel (State Of) 2.25% Sep 28, 2028	0.78%	49.7%	$6.65M
45	—	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	0.77%	50.4%	$6.60M
46	Debt	Korea Treasury Bond Bonds 06/28 2.25	0.77%	51.2%	$6.61M
47	—	Finland (Republic Of) 2.75% Jul 04, 2028	0.76%	52.0%	$6.47M
48	—	Singapore (Republic Of) 2.88% Aug 01, 2028	0.76%	52.7%	$6.52M
49	—	Canadian Government Bonds 02/28 2.25	0.75%	53.5%	$6.45M
50	—	Republic Of Austria Government Bonds 2.9 05-23-2029	0.75%	54.2%	$6.40M
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 158 holdings of ISHG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ISHG ETF All Holdings

ISHG holdings total 193 positions. The top 10 holdings account for 15.0% of the fund, led by Portugal (Republic Of) 2.13% Oct 17, 2028 at 2.1%, Netherlands (kingdom Of) 0.75 15-07-2028 at 1.6%, Portugal (Republic Of) 1.956/15/2029 at 1.6%.

ISHG portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.3%.

ISHG sectors provide a detailed breakdown. ISHG overlap shows how holdings compare to other funds in your portfolio.

Compare ISHG

ISHG vs SPY ISHG vs QQQ ISHG vs VOO ISHG vs VTI ISHG vs IVV ISHG vs SCHD ISHG vs VYM ISHG vs VXUS

ISHG ETF Holdings

208 of 193 holdings

Sector

Industry

Sort By

1
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
2.09%
2
Netherlands (kingdom Of) 0.75 15-07-2028
Other
1.63%
3
Portugal (Republic Of) 1.956/15/2029
Other
1.63%
4
BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
Other
1.51%
5
Austria (Republic Of) 0.5% Feb 20, 2029
Other
1.45%
6
Austria (Republic Of) 0.75% Feb 20, 2028
Other
1.42%
7
French Republic Government Bond Oat
Other
1.36%
8
France (Republic Of) 0.75 5/25/2028
Other
1.36%
9
French Republic Government Bond Oat 0.75 11/25/2028
Other
1.29%
10
Australian Govt.
Other
1.26%
11
Ireland, Government Of 1.1 05/15/2029
Other
1.25%
12
Government Bond 2.75 10/25/2027
Other
1.24%
13
Belgian Kingdom: 0.9% 6/22/29 (A)
Other
1.24%
14
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
1.24%
15
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
1.22%
16
Sweden Government Bond, 0.75%, 05/12/28
Other
1.20%
17
Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9
Other
1.16%
18
Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
Other
1.16%
19
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028
Other
1.14%
20
Government Of Australia 2.75% Nov 21/28
Other
1.13%
21
France (Republic Of) Regs 0.5% May 25, 2029
Other
1.13%
22
Netherlands Government /EUR/ Regd 0.00000000
Other
1.12%
23
Finnish Government 2.875 04-15-2029
Other
1.12%
24
France (Republic Of) 2.4% Sep 24, 2028
Other
1.10%
25
Government Of New Zealand 3.00% 04-20-2029
Other
1.07%
26
Israel Government Bond - Fixed 3.75 2027-09-30
Other
1.06%
27
Australia Government Bond 0.0275 21-11-2027
Other
1.02%
28
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
1.02%
29
Republic Of Austria Government Bond 10-20-2028
Other
0.97%
30
Netherlands (Kingdom Of) 0.25 20290715
Other
0.95%
31
France (Go 0.75% 02/25/28/EUR/
Other
0.93%
32
Singapore Govt Sgd 2.625% 05-01-28
Other
0.91%
33
Denmark Government Bond 0.5% 11/15/2027
Other
0.90%
34
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.90%
35
Netherlands Government Bonds 5.5 01-15-2028
Other
0.89%
36
New Zealand Government 0.25 05/15/2028
Other
0.89%
37
Uk Tsy Gilt
Other
0.89%
38
Bundesrepub. Deutschland Bonds Regs 02/28 0.5
Other
0.89%
39
Finland (Republic Of) 0.5% Sep 15, 2028
Other
0.88%
40
Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23
Other
0.86%
41
Norway Government Bond 1.75 09/06/2029
Other
0.81%
42
Republic Of Singapore 0.0288% 2029/07/01
Other
0.79%
43
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.79%
44
Israel (State Of) 2.25% Sep 28, 2028
Other
0.78%
45
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.77%
46
Korea Treasury Bond Bonds 06/28 2.25
Other
0.77%
47
Finland (Republic Of) 2.75% Jul 04, 2028
Other
0.76%
48
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.76%
49
Canadian Government Bonds 02/28 2.25
Other
0.75%
50
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.75%
51
Israel Fixed Bond Bonds 08/29 4.6
Other
0.75%
52
Israel (State Of) 4.1% Jul 31, 2028
Other
0.74%
53
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.73%
54
SGD Cash 0
Other
0.72%
55
UNITED KING 4.5% 06/07/28/GBP/
Other
0.71%
56
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials
0.70%
57
United Kingdom Treasury 0.125% 1/31/2028
Other
0.67%
58
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.67%
59
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.67%
60
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.67%
61
Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029
Other
0.67%
62
Norway Government Bonds 2 04-26-2028
Other
0.66%
63
French Republic Government Bond Oat 2.4 09/24/2029
Other
0.66%
64
Spain Government Bond
Other
0.66%
65
Spain (Kingdom Of) 1.4% Apr 30, 2028
Other
0.64%
66
Spain Government Bond 1.40 07/30/2028
Other
0.60%
67
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.60%
68
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.60%
69
Germany Government 1.30% 15-Oct-2027
Other
0.60%
70
Korea Treasury Bond Bonds 12/28 2.75
Other
0.60%
71
Canada (Government Of) 2.5%
Other
0.58%
72
Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028
Other
0.58%
73
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.57%
74
Spain Government Bond
Other
0.57%
75
Bundesobligation 2.4 10-19-2028
Other
0.57%
76
Spain Government Bond, Zero Coupon, Due 01/31/2028
Other
0.56%
77
Denmark Govt Bond Bonds 11/28 2
Other
0.56%
78
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.55%
79
Bundesrepub. 0% 11/15/28/EUR
Other
0.54%
80
Canadian Government Bond 2.5 11/01/2027
Other
0.53%
81
Canadian Government Bond 2.75 08/01/2028
Other
0.53%
82
Germany (Federal Republic Of)
Other
0.53%
83
Italy Btps 2% 01-Feb-28
Other
0.52%
84
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.51%
85
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.50%
86
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.50%
87
Btps 3 08/01/29
Other
0.49%
88
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.48%
89
Korea Treasury Bond 2029-03-10
Other
0.48%
90
Spain Government Bond
Other
0.48%
91
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.45%
92
United Kingdom Gilt
Other
0.44%
93
Korea Treasury Bond Bonds 12/27 2.875
Other
0.44%
94
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625
Other
0.43%
95
Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13
Other
0.43%
96
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.42%
97
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.42%
98
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.42%
99
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.41%
100
Italy (Republic Of) Regs 2.8% Dec 01, 2028
Other
0.40%
101
JAPAN (GOVERNMENT OF) 2YR #488 1.7 09/01/2028
Other
0.40%
102
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.39%
103
Korea Treasury Bond 2028-03-10
Other
0.39%
104
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.39%
105
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.38%
106
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.38%
107
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.38%
108
Buoni Poliennali Del Tesoro 4.1 02-01-2029
Other
0.38%
109
Italy Buoni Poliennali Del Tesoro
Other
0.37%
110
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.37%
111
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.37%
112
Korea Treasury Bond Bonds 06/28 2.625
Other
0.36%
113
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.36%
114
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other
0.36%
115
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.35%
116
Korea Treasury Bond Bonds 06/29 1.875
Other
0.35%
117
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.35%
118
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.35%
119
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.34%
120
Germany (Federal Republic Of) Apr 13, 2028 2.2
Other
0.34%
121
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.33%
122
Japan Government Five Year Bond 0.7 09/20/2029
Other
0.33%
123
Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028
Other
0.32%
124
Japan (Government Of) 2Yr #486 1.4 20280701
Other
0.32%
125
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.32%
126
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.32%
127
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.31%
128
Korea Treasury Bond
Other
0.31%
129
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.30%
130
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.30%
131
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.30%
132
Bundesobligation Bonds Regs 10/27 1.3
Other
0.29%
133
Korea Treasury Bond Bonds 09/29 3
Other
0.29%
134
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials
0.28%
135
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.28%
136
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other
0.28%
137
Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028
Other
0.27%
138
Japan (Government Of) 2Yr #487 2028-08-01
Other
0.27%
139
Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15
Other
0.27%
140
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials
0.24%
141
EUR Cash 0
Other
0.24%
142
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.23%
143
Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027
Other
0.23%
144
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.22%
145
Japan Government Of 0.1% 03/20/2028
Other
0.21%
146
Japan Government Of 0.4% 12/20/2028
Other
0.19%
147
KRW Cash
Other
0.19%
148
Japan (Government Of) 20Yr #113
Other
0.18%
149
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.17%
150
Japan (10 Year Issue) Bonds 03/28 0.1
Other
0.16%
151
Japan (20 Year Issue) Bonds 03/28 2.2
Other
0.16%
152
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.15%
153
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other
0.15%
154
Japan (Government Of) 20Yr #99 2.1% Dec 20, 2027
Other
0.15%
155
Korea Treasury Bond Bonds 03/28 3
Other
0.14%
156
Japan Government Ten Year Bond
Other
0.14%
157
Japan Government Of 0.6% 03/20/2029
Other
0.14%
158
Japan Government Of 0.4% 09/20/2028
Other
0.13%
159
Japan Government Ten Year Bonds 0.1 2028-12-20
Other
0.13%
160
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.13%
161
Japan Government Of 0.2% 03/20/2028
Other
0.12%
162
Japan Government Of 0.3% 12/20/2028
Other
0.12%
163
Italy Buoni Poliennali Del Tesoro
Other
0.11%
164
Japan Government Ten Year Bond
Other
0.11%
165
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.10%
166
Japan Government Of 0.2% 12/20/2028
Other
0.10%
167
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.10%
168
Cabinet Office, Government Of Japan
Other
0.09%
169
Japan Government Of 0.2% 12/20/2027
Other
0.09%
170
Japan (Government Of) 20Yr #108
Other
0.09%
171
Japan (5 Year Issue) 0.30 2028-06-20
Other
0.09%
172
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.09%
173
Ils Cash
Other
0.07%
174
Japan Government Of 0.2% 06/20/2028
Other
0.07%
175
Japan (20 Year Issue) Bonds 03/28 2.4
Other
0.06%
176
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other
0.06%
177
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.06%
178
Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028
Other
0.06%
179
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials
0.05%
180
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.04%
181
Nzd Cash
Other
0.04%
182
Japan (Government Of) 20Yr #112
Other
0.04%
183
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.03%
184
AUD Cash 0
Other
0.03%
185
Korea Treasury Bond 3.5 06/10/2029
Other
0.01%
186
Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01
Other
0.00%
187
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.00%
188
Sek Cash 0
Other
0.00%
189
Gbp/Usd 0 10/02/2026
Other
0.00%
190
DKK Cash 0
Other
0.00%
191
Jpy/Usd 0 10/02/2026
Other
0.00%
192
Sgd/Usd 0 10/02/2026
Other
0.00%
193
Ils/Usd 0 10/02/2026
Other
0.00%
194
Cad/Usd 0 10/02/2026
Other
0.00%
195
Dkk/Usd 0 10/02/2026
Other
0.00%
196
Eur/Usd 0 10/02/2026
Other
0.00%
197
Nok/Usd 0 10/02/2026
Other
0.00%
198
CHF Cash 0
Other
0.00%
199
Japan Government Of 0.3% 09/20/2028
Other
0.00%
200
Nzd/Usd 0 10/02/2026
Other
0.00%
201
Sek/Usd 0 10/02/2026
Other
0.00%
202
Japan (Government Of) 20Yr #106
Other
0.00%
203
Usd Cash 0
Other
0.00%
204
Krw/Usd 0 10/02/2026
Other
0.00%
205
GBP Cash 0
Other
-0.02%
206
CAD Cash 0
Other
-0.02%
207
JPY Cash 0
Other
-0.24%
208
Nok Cash
Other
-0.81%

#	Company	Ticker	Weight
1	Portugal (Republic Of) 2.13% Oct 17, 2028	-	2.090%
2	Netherlands (kingdom Of) 0.75 15-07-2028	-	1.630%
3	Portugal (Republic Of) 1.956/15/2029	-	1.630%
4	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	-	1.510%
5	Austria (Republic Of) 0.5% Feb 20, 2029	-	1.450%
6	Austria (Republic Of) 0.75% Feb 20, 2028	-	1.420%
7	French Republic Government Bond Oat	-	1.360%
8	France (Republic Of) 0.75 5/25/2028	-	1.360%
9	French Republic Government Bond Oat 0.75 11/25/2028	-	1.290%
10	Australian Govt.	-	1.260%
11	Ireland, Government Of 1.1 05/15/2029	-	1.250%
12	Government Bond 2.75 10/25/2027	-	1.240%
13	Belgian Kingdom: 0.9% 6/22/29 (A)	-	1.240%
14	United Kingdom Gilt Bonds Regs 03/28 4.375	-	1.240%
15	Israel Government Bonds - Fixed 3.75 02-28-2029	-	1.220%
16	Sweden Government Bond, 0.75%, 05/12/28	-	1.200%
17	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	-	1.160%
18	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	-	1.160%
19	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028	-	1.140%
20	Government Of Australia 2.75% Nov 21/28	-	1.130%
21	France (Republic Of) Regs 0.5% May 25, 2029	-	1.130%
22	Netherlands Government /EUR/ Regd 0.00000000	-	1.120%
23	Finnish Government 2.875 04-15-2029	-	1.120%
24	France (Republic Of) 2.4% Sep 24, 2028	-	1.100%
25	Government Of New Zealand 3.00% 04-20-2029	-	1.070%
26	Israel Government Bond - Fixed 3.75 2027-09-30	-	1.060%
27	Australia Government Bond 0.0275 21-11-2027	-	1.020%
28	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	1.020%
29	Republic Of Austria Government Bond 10-20-2028	-	0.970%
30	Netherlands (Kingdom Of) 0.25 20290715	-	0.950%
31	France (Go 0.75% 02/25/28/EUR/	-	0.930%
32	Singapore Govt Sgd 2.625% 05-01-28	-	0.910%
33	Denmark Government Bond 0.5% 11/15/2027	-	0.900%
34	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.900%
35	Netherlands Government Bonds 5.5 01-15-2028	-	0.890%
36	New Zealand Government 0.25 05/15/2028	-	0.890%
37	Uk Tsy Gilt	-	0.890%
38	Bundesrepub. Deutschland Bonds Regs 02/28 0.5	-	0.890%
39	Finland (Republic Of) 0.5% Sep 15, 2028	-	0.880%
40	Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23	-	0.860%
41	Norway Government Bond 1.75 09/06/2029	-	0.810%
42	Republic Of Singapore 0.0288% 2029/07/01	-	0.790%
43	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.790%
44	Israel (State Of) 2.25% Sep 28, 2028	-	0.780%
45	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.770%
46	Korea Treasury Bond Bonds 06/28 2.25	-	0.770%
47	Finland (Republic Of) 2.75% Jul 04, 2028	-	0.760%
48	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.760%
49	Canadian Government Bonds 02/28 2.25	-	0.750%
50	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.750%
51	Israel Fixed Bond Bonds 08/29 4.6	-	0.750%
52	Israel (State Of) 4.1% Jul 31, 2028	-	0.740%
53	Singapore (Republic Of) 3% Apr 01, 2029	-	0.730%
54	SGD Cash 0	-	0.720%
55	UNITED KING 4.5% 06/07/28/GBP/	-	0.710%
56	Canada (Government Of) Mar 1, 2029 4.0	CAN 4 03/01/29	0.700%
57	United Kingdom Treasury 0.125% 1/31/2028	-	0.670%
58	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.670%
59	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.670%
60	Government Of France O.a.t. 5.50% April 25, 2029	-	0.670%
61	Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029	-	0.670%
62	Norway Government Bonds 2 04-26-2028	-	0.660%
63	French Republic Government Bond Oat 2.4 09/24/2029	-	0.660%
64	Spain Government Bond	-	0.660%
65	Spain (Kingdom Of) 1.4% Apr 30, 2028	-	0.640%
66	Spain Government Bond 1.40 07/30/2028	-	0.600%
67	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.600%
68	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.600%
69	Germany Government 1.30% 15-Oct-2027	-	0.600%
70	Korea Treasury Bond Bonds 12/28 2.75	-	0.600%
71	Canada (Government Of) 2.5%	-	0.580%
72	Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028	-	0.580%
73	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.570%
74	Spain Government Bond	-	0.570%
75	Bundesobligation 2.4 10-19-2028	-	0.570%
76	Spain Government Bond, Zero Coupon, Due 01/31/2028	-	0.560%
77	Denmark Govt Bond Bonds 11/28 2	-	0.560%
78	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.550%
79	Bundesrepub. 0% 11/15/28/EUR	-	0.540%
80	Canadian Government Bond 2.5 11/01/2027	-	0.530%
81	Canadian Government Bond 2.75 08/01/2028	-	0.530%
82	Germany (Federal Republic Of)	-	0.530%
83	Italy Btps 2% 01-Feb-28	-	0.520%
84	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.510%
85	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.500%
86	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.500%
87	Btps 3 08/01/29	-	0.490%
88	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.480%
89	Korea Treasury Bond 2029-03-10	-	0.480%
90	Spain Government Bond	-	0.480%
91	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.450%
92	United Kingdom Gilt	-	0.440%
93	Korea Treasury Bond Bonds 12/27 2.875	-	0.440%
94	Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625	-	0.430%
95	Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13	-	0.430%
96	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.420%
97	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.420%
98	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.420%
99	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.410%
100	Italy (Republic Of) Regs 2.8% Dec 01, 2028	-	0.400%
101	JAPAN (GOVERNMENT OF) 2YR #488 1.7 09/01/2028	-	0.400%
102	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.390%
103	Korea Treasury Bond 2028-03-10	-	0.390%
104	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.390%
105	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.380%
106	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.380%
107	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.380%
108	Buoni Poliennali Del Tesoro 4.1 02-01-2029	-	0.380%
109	Italy Buoni Poliennali Del Tesoro	-	0.370%
110	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.370%
111	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.370%
112	Korea Treasury Bond Bonds 06/28 2.625	-	0.360%
113	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.360%
114	Italy (Republic Of) Regs 0.5% Jul 15, 2028	-	0.360%
115	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.350%
116	Korea Treasury Bond Bonds 06/29 1.875	-	0.350%
117	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.350%
118	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.350%
119	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.340%
120	Germany (Federal Republic Of) Apr 13, 2028 2.2	-	0.340%
121	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.330%
122	Japan Government Five Year Bond 0.7 09/20/2029	-	0.330%
123	Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028	-	0.320%
124	Japan (Government Of) 2Yr #486 1.4 20280701	-	0.320%
125	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.320%
126	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.320%
127	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.310%
128	Korea Treasury Bond	-	0.310%
129	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.300%
130	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.300%
131	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.300%
132	Bundesobligation Bonds Regs 10/27 1.3	-	0.290%
133	Korea Treasury Bond Bonds 09/29 3	-	0.290%
134	Canada (Government Of) Mar 1, 2028 3.5	CAN 3.5 03/01/28	0.280%
135	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.280%
136	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	0.280%
137	Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028	-	0.270%
138	Japan (Government Of) 2Yr #487 2028-08-01	-	0.270%
139	Buoni Poliennali Del Tes Sr Unsecured Regs 09/29 3 3 09/15/2029 3 2029-09-15	-	0.270%
140	Canada (Government Of) 2.25% Jun 01, 2029	CAN 2.25 06/01/29	0.240%
141	EUR Cash 0	-	0.240%
142	Japan (20 Y 2.1% 09/20/28/JPY	-	0.230%
143	Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027	-	0.230%
144	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.220%
145	Japan Government Of 0.1% 03/20/2028	-	0.210%
146	Japan Government Of 0.4% 12/20/2028	-	0.190%
147	KRW Cash	-	0.190%
148	Japan (Government Of) 20Yr #113	-	0.180%
149	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.170%
150	Japan (10 Year Issue) Bonds 03/28 0.1	-	0.160%
151	Japan (20 Year Issue) Bonds 03/28 2.2	-	0.160%
152	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.150%
153	Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029	-	0.150%
154	Japan (Government Of) 20Yr #99 2.1% Dec 20, 2027	-	0.150%
155	Korea Treasury Bond Bonds 03/28 3	-	0.140%
156	Japan Government Ten Year Bond	-	0.140%
157	Japan Government Of 0.6% 03/20/2029	-	0.140%
158	Japan Government Of 0.4% 09/20/2028	-	0.130%
159	Japan Government Ten Year Bonds 0.1 2028-12-20	-	0.130%
160	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.130%
161	Japan Government Of 0.2% 03/20/2028	-	0.120%
162	Japan Government Of 0.3% 12/20/2028	-	0.120%
163	Italy Buoni Poliennali Del Tesoro	-	0.110%
164	Japan Government Ten Year Bond	-	0.110%
165	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.100%
166	Japan Government Of 0.2% 12/20/2028	-	0.100%
167	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.100%
168	Cabinet Office, Government Of Japan	-	0.090%
169	Japan Government Of 0.2% 12/20/2027	-	0.090%
170	Japan (Government Of) 20Yr #108	-	0.090%
171	Japan (5 Year Issue) 0.30 2028-06-20	-	0.090%
172	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.090%
173	Ils Cash	-	0.070%
174	Japan Government Of 0.2% 06/20/2028	-	0.070%
175	Japan (20 Year Issue) Bonds 03/28 2.4	-	0.060%
176	Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01	-	0.060%
177	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.060%
178	Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028	-	0.060%
179	Canada (Government Of) 2% Jun 01, 2028	CAN 2 06/01/28	0.050%
180	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.040%
181	Nzd Cash	-	0.040%
182	Japan (Government Of) 20Yr #112	-	0.040%
183	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.030%
184	AUD Cash 0	-	0.030%
185	Korea Treasury Bond 3.5 06/10/2029	-	0.010%
186	Gov. Of Canada 3.00% 11/01/2028 3 2028-11-01	-	0.000%
187	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.000%
188	Sek Cash 0	-	0.000%
189	Gbp/Usd 0 10/02/2026	-	0.000%
190	DKK Cash 0	-	0.000%
191	Jpy/Usd 0 10/02/2026	-	0.000%
192	Sgd/Usd 0 10/02/2026	-	0.000%
193	Ils/Usd 0 10/02/2026	-	0.000%
194	Cad/Usd 0 10/02/2026	-	0.000%
195	Dkk/Usd 0 10/02/2026	-	0.000%
196	Eur/Usd 0 10/02/2026	-	0.000%
197	Nok/Usd 0 10/02/2026	-	0.000%
198	CHF Cash 0	-	0.000%
199	Japan Government Of 0.3% 09/20/2028	-	0.000%
200	Nzd/Usd 0 10/02/2026	-	0.000%
201	Sek/Usd 0 10/02/2026	-	0.000%
202	Japan (Government Of) 20Yr #106	-	0.000%
203	Usd Cash 0	-	0.000%
204	Krw/Usd 0 10/02/2026	-	0.000%
205	GBP Cash 0	-	-0.020%
206	CAD Cash 0	-	-0.020%
207	JPY Cash 0	-	-0.240%
208	Nok Cash	-	-0.810%