ISHG ETF

$73.68

AUM$859M

TER0.35%

Holdings193

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ISHG ETF

$73.68

iShares 1-3 Year International Treasury Bond ETF

AUM$859M

TER0.35%

Holdings193

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

ISHG holds 14.9% of its assets in its 10 largest positions as of Sep 11, 2026. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Showing top 50 of 193 holdings · as of Sep 11, 2026

ISHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Portugal (Republic Of) 2.13% Oct 17, 2028	2.05%	2.0%	$17.99M
2	—	Portugal (Republic Of) 1.956/15/2029	1.64%	3.7%	$14.39M
3	—	Netherlands (kingdom Of) 0.75 15-07-2028	1.58%	5.3%	$13.85M
4	—	Austria (Republic Of) 0.75% Feb 20, 2028	1.47%	6.7%	$12.91M
5	—	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	1.45%	8.2%	$12.70M
6	Debt	French Republic Government Bond Oat	1.38%	9.6%	$12.10M
7	—	Austria (Republic Of) 0.5% Feb 20, 2029	1.37%	10.9%	$11.98M
8	Debt	France (Republic Of)	1.35%	12.3%	$11.81M
9	Debt	French Republic Government Bond Oat	1.31%	13.6%	$11.46M
10	Debt	Government Bond	1.28%	14.9%	$11.25M
11	—	Israel (State Of) 2.25% Sep 28, 2028	1.28%	16.2%	$11.18M
12	—	Australian Govt.	1.27%	17.4%	$11.10M
13	Debt	Ireland, Government Of	1.25%	18.7%	$10.94M
14	Debt	Belgian Kingdom	1.25%	19.9%	$10.96M
15	—	United Kingdom Gilt Bonds Regs 03/28 4.375	1.24%	21.2%	$10.82M
16	—	Israel Government Bonds - Fixed 3.75 02-28-2029	1.21%	22.4%	$10.63M
17	Debt	Sweden Government Bond, 0.75%, 05/12/28	1.21%	23.6%	$10.61M
18	—	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	1.16%	24.8%	$10.13M
19	—	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	1.16%	25.9%	$10.18M
20	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028	1.14%	27.1%	$10.01M
21	—	France (Republic Of) 2.4% Sep 24, 2028	1.14%	28.2%	$9.94M
22	—	Netherlands Government /EUR/ Regd 0.00000000	1.13%	29.3%	$9.85M
23	—	Government Of Australia 2.75% Nov 21/28	1.13%	30.4%	$9.86M
24	—	France (Republic Of) Regs 0.5% May 25, 2029	1.13%	31.6%	$9.90M
25	—	Finnish Government 2.875 04-15-2029	1.13%	32.7%	$9.85M
26	Debt	Israel Government Bond - Fixed 3.75 2027-09-30	1.09%	33.8%	$9.56M
27	—	Singapore Govt Sgd 2.625% 05-01-28	1.08%	34.9%	$9.47M
28	—	Government Of New Zealand 3.00% 04-20-2029	1.07%	36.0%	$9.41M
29	Debt	Australia Government Bond 0.0275 21-11-2027	1.03%	37.0%	$9.04M
30	—	United Kingdom Of Great Britain An Regs 4% May 22, 2029	1.02%	38.0%	$8.93M
31	Debt	Republic Of Austria Government Bond 10-20-2028	0.97%	39.0%	$8.52M
32	—	Netherlands (Kingdom Of) 0.25 20290715	0.95%	39.9%	$8.32M
33	—	Israel (State Of) 4.1% Jul 31, 2028	0.95%	40.9%	$8.32M
34	Debt	France (Go	0.94%	41.8%	$8.19M
35	Debt	New Zealand Government	0.93%	42.7%	$8.18M
36	Debt	Denmark Government Bond	0.91%	43.7%	$7.98M
37	—	Netherlands Government Bonds 5.5 01-15-2028	0.90%	44.6%	$7.84M
38	—	Rep Of Finland 0.5% 15-sep-27	0.89%	45.4%	$7.76M
39	—	Uk Tsy Gilt	0.88%	46.3%	$7.74M
40	—	Finland (Republic Of) 0.5% Sep 15, 2028	0.88%	47.2%	$7.71M
41	—	Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23	0.87%	48.1%	$7.59M
42	Debt	Buoni Poli	0.79%	48.9%	$6.91M
43	—	Republic Of Singapore 0.0288% 2029/07/01	0.78%	49.6%	$6.83M
44	—	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	0.77%	50.4%	$6.74M
45	Debt	Korea Treasury Bond Bonds 06/28 2.25	0.76%	51.2%	$6.67M
46	—	Singapore (Republic Of) 2.88% Aug 01, 2028	0.75%	51.9%	$6.55M
47	—	Finland (Republic Of) 2.75% Jul 04, 2028	0.75%	52.7%	$6.60M
48	—	Republic Of Austria Government Bonds 2.9 05-23-2029	0.75%	53.4%	$6.57M
49	—	Canadian Government Bonds 02/28 2.25	0.75%	54.2%	$6.57M
50	—	Singapore (Republic Of) 3% Apr 01, 2029	0.73%	54.9%	$6.43M
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ISHG ETF All Holdings

ISHG holdings total 193 positions. The top 10 holdings account for 14.9% of the fund, led by Portugal (Republic Of) 2.13% Oct 17, 2028 at 2.0%, Portugal (Republic Of) 1.956/15/2029 at 1.6%, Netherlands (kingdom Of) 0.75 15-07-2028 at 1.6%.

ISHG portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 1.9%.

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

193 of 193 holdings

Sector

Industry

Sort By

1
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
2.05%
2
Portugal (Republic Of) 1.956/15/2029
Other
1.64%
3
Netherlands (kingdom Of) 0.75 15-07-2028
Other
1.58%
4
Austria (Republic Of) 0.75% Feb 20, 2028
Other
1.47%
5
BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
Other
1.45%
6
French Republic Government Bond Oat
Other
1.38%
7
Austria (Republic Of) 0.5% Feb 20, 2029
Other
1.37%
8
France (Republic Of) 0.75 5/25/2028
Other
1.35%
9
French Republic Government Bond Oat 0.75 11/25/2028
Other
1.31%
10
Government Bond 2.75 10/25/2027
Other
1.28%
11
Israel (State Of) 2.25% Sep 28, 2028
Other
1.28%
12
Australian Govt.
Other
1.27%
13
Ireland, Government Of 1.1 05/15/2029
Other
1.25%
14
Belgian Kingdom: 0.9% 6/22/29 (A)
Other
1.25%
15
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
1.24%
16
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
1.21%
17
Sweden Government Bond, 0.75%, 05/12/28
Other
1.21%
18
Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9
Other
1.16%
19
Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
Other
1.16%
20
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028
Other
1.14%
21
France (Republic Of) 2.4% Sep 24, 2028
Other
1.14%
22
Netherlands Government /EUR/ Regd 0.00000000
Other
1.13%
23
Government Of Australia 2.75% Nov 21/28
Other
1.13%
24
France (Republic Of) Regs 0.5% May 25, 2029
Other
1.13%
25
Finnish Government 2.875 04-15-2029
Other
1.13%
26
Israel Government Bond - Fixed 3.75 2027-09-30
Other
1.09%
27
Singapore Govt Sgd 2.625% 05-01-28
Other
1.08%
28
Government Of New Zealand 3.00% 04-20-2029
Other
1.07%
29
Australia Government Bond 0.0275 21-11-2027
Other
1.03%
30
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
1.02%
31
Republic Of Austria Government Bond 10-20-2028
Other
0.97%
32
Netherlands (Kingdom Of) 0.25 20290715
Other
0.95%
33
Israel (State Of) 4.1% Jul 31, 2028
Other
0.95%
34
France (Go 0.75% 02/25/28/EUR/
Other
0.94%
35
New Zealand Government 0.25 05/15/2028
Other
0.93%
36
Denmark Government Bond 0.5% 11/15/2027
Other
0.91%
37
Netherlands Government Bonds 5.5 01-15-2028
Other
0.90%
38
Rep Of Finland 0.5% 15-sep-27
Other
0.89%
39
Uk Tsy Gilt
Other
0.88%
40
Finland (Republic Of) 0.5% Sep 15, 2028
Other
0.88%
41
Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23
Other
0.87%
42
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.79%
43
Republic Of Singapore 0.0288% 2029/07/01
Other
0.78%
44
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.77%
45
Korea Treasury Bond Bonds 06/28 2.25
Other
0.76%
46
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.75%
47
Finland (Republic Of) 2.75% Jul 04, 2028
Other
0.75%
48
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.75%
49
Canadian Government Bonds 02/28 2.25
Other
0.75%
50
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.73%
51
UNITED KING 4.5% 06/07/28/GBP/
Other
0.69%
52
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.69%
53
Germany (Federal Republic Of)
Other
0.68%
54
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.68%
55
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.68%
56
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.68%
57
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.68%
58
Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029
Other
0.67%
59
Spain Government Bond
Other
0.67%
60
Bundesrepub. Deutschland Bonds Regs 02/28 0.5
Other
0.67%
61
Norway Government Bonds 2 04-26-2028
Other
0.66%
62
Canadian Government Bonds 11/27 2.5
Other
0.66%
63
Canadian Government Bond 2.75 2028-08-01
Other
0.65%
64
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other
0.64%
65
Spain (Kingdom Of) 1.4% Apr 30, 2028
Other
0.63%
66
United Kingdom Treasury 0.125% 1/31/2028
Other
0.62%
67
Spain Government Bond 1.40 07/30/2028
Other
0.61%
68
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.60%
69
Germany Government 1.30% 15-Oct-2027
Other
0.60%
70
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.60%
71
Korea Treasury Bond Bonds 12/28 2.75
Other
0.59%
72
Spain Government Bond
Other
0.58%
73
Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028
Other
0.58%
74
Canadian Government 2.50% 05/01/2028 2.5
Other
0.58%
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
Bundesrepub. 0% 11/15/28/EUR
Other
0.55%
79
Italy Btps 2% 01-Feb-28
Other
0.52%
80
Singapore Gov'T 2.875% 09/01/2027
Other
0.51%
81
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.51%
82
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.51%
83
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.50%
84
Btps 3 08/01/29
Other
0.50%
85
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.49%
86
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.48%
87
Spain Government Bond
Other
0.48%
88
Korea Treasury Bond 2029-03-10
Other
0.47%
89
Buoni Poliennali Del Tesoro
Other
0.46%
90
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.45%
91
Korea Treasury Bond Bonds 12/27 2.875
Other
0.44%
92
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625
Other
0.44%
93
United Kingdom Gilt
Other
0.44%
94
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.43%
95
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.43%
96
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.43%
97
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.41%
98
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.40%
99
Italy (Republic Of) Regs 2.8% Dec 01, 2028
Other
0.40%
100
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.39%
101
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.39%
102
Buoni Poliennali Del Tesoro 4.1 02-01-2029
Other
0.39%
103
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.39%
104
Korea Treasury Bond 2028-03-10
Other
0.38%
105
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.37%
106
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.37%
107
Italy Buoni Poliennali Del Tesoro
Other
0.37%
108
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.37%
109
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other
0.36%
110
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.36%
111
Korea Treasury Bond Bonds 06/28 2.625
Other
0.35%
112
Korea Treasury Bond Bonds 06/29 1.875
Other
0.35%
113
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.35%
114
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.35%
115
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.34%
116
Germany (Federal Republic Of) Apr 13, 2028 2.2
Other
0.33%
117
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.33%
118
Japan (Government Of) 2Yr #486 1.4 20280701
Other
0.32%
119
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.32%
120
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.32%
121
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.31%
122
Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028
Other
0.31%
123
Korea Treasury Bond
Other
0.31%
124
Korea Treasury Bond 2027-09-10
Other
0.31%
125
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.30%
126
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.30%
127
Bundesobligation Bonds Regs 10/27 1.3
Other
0.29%
128
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.29%
129
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.29%
130
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other
0.28%
131
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.28%
132
Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028
Other
0.27%
133
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.27%
134
Japan (Government Of) 2Yr #487 2028-08-01
Other
0.27%
135
Korea (Republic Of) 2.25% Sep 10, 2027
Other
0.27%
136
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.26%
137
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.24%
138
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.23%
139
Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027
Other
0.23%
140
Japan Government Of 0.1% 09/20/2027
Other
0.23%
141
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.22%
142
Japan Government Of 0.1% 03/20/2028
Other
0.21%
143
Japan Government Of 0.4% 12/20/2028
Other
0.20%
144
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.20%
145
Japan (2 Year Issue) Bonds 09/27 0.9
Other
0.18%
146
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.18%
147
Japan (20 Year Issue) Bonds 03/28 2.2
Other
0.16%
148
Japan (10 Year Issue) Bonds 03/28 0.1
Other
0.16%
149
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other
0.15%
150
Japan Government Twenty Year Bonds 2.1 2027-09-20
Other
0.15%
151
Japan (Government Of) 20Yr #99 2.1% Dec 20, 2027
Other
0.15%
152
Japan Government Of 0.6% 03/20/2029
Other
0.14%
153
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.13%
154
Japan Government Of 0.4% 09/20/2028
Other
0.13%
155
Japan Government Ten Year Bonds 0.1 2028-12-20
Other
0.13%
156
Japan Government Of 0.2% 03/20/2028
Other
0.12%
157
Japan Government Of 0.3% 12/20/2028
Other
0.12%
158
Korea Treasury Bond Bonds 03/28 3
Other
0.12%
159
EUR CASH
Other
0.11%
160
Italy Buoni Poliennali Del Tesoro
Other
0.11%
161
Japan Government Ten Year Bond
Other
0.11%
162
Japan Government Of 0.2% 12/20/2028
Other
0.10%
163
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.10%
164
Japan (5 Year Issue) 0.30 2028-06-20
Other
0.10%
165
Japan Government Of 0.2% 12/20/2027
Other
0.09%
166
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.09%
167
Japan (Government Of) 20Yr #108
Other
0.09%
168
Cabinet Office, Government Of Japan
Other
0.09%
169
Japan Government Ten Year Bond
Other
0.08%
170
Japan Government Of 0.2% 06/20/2028
Other
0.07%
171
Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028
Other
0.06%
172
KRW CASH
Other
0.06%
173
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other
0.06%
174
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.06%
175
Japan (20 Year Issue) Bonds 03/28 2.4
Other
0.06%
176
ILS Cash
Other
0.05%
177
Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13
Other
0.05%
178
Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027
Other
0.05%
179
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.05%
180
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.04%
181
Japan (Government Of) 20Yr #112
Other
0.04%
182
Gbp Cash
Other
0.03%
183
AUD Cash
Other
0.03%
184
JPY Cash
Other
0.01%
185
NZD Cash
Other
0.01%
186
Nok Cash
Other
0.01%
187
CAD Cash
Other
0.01%
188
SGD Cash
Other
0.01%
189
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
190
USD Cash
Other
0.00%
191
Sek Cash
Other
0.00%
192
Chf Cash
Other
0.00%
193
DKK Cash
Other
0.00%

#	Company	Ticker	Weight
1	Portugal (Republic Of) 2.13% Oct 17, 2028	-	2.050%
2	Portugal (Republic Of) 1.956/15/2029	-	1.640%
3	Netherlands (kingdom Of) 0.75 15-07-2028	-	1.580%
4	Austria (Republic Of) 0.75% Feb 20, 2028	-	1.470%
5	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	-	1.450%
6	French Republic Government Bond Oat	-	1.380%
7	Austria (Republic Of) 0.5% Feb 20, 2029	-	1.370%
8	France (Republic Of) 0.75 5/25/2028	-	1.350%
9	French Republic Government Bond Oat 0.75 11/25/2028	-	1.310%
10	Government Bond 2.75 10/25/2027	-	1.280%
11	Israel (State Of) 2.25% Sep 28, 2028	-	1.280%
12	Australian Govt.	-	1.270%
13	Ireland, Government Of 1.1 05/15/2029	-	1.250%
14	Belgian Kingdom: 0.9% 6/22/29 (A)	-	1.250%
15	United Kingdom Gilt Bonds Regs 03/28 4.375	-	1.240%
16	Israel Government Bonds - Fixed 3.75 02-28-2029	-	1.210%
17	Sweden Government Bond, 0.75%, 05/12/28	-	1.210%
18	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	-	1.160%
19	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	-	1.160%
20	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028	-	1.140%
21	France (Republic Of) 2.4% Sep 24, 2028	-	1.140%
22	Netherlands Government /EUR/ Regd 0.00000000	-	1.130%
23	Government Of Australia 2.75% Nov 21/28	-	1.130%
24	France (Republic Of) Regs 0.5% May 25, 2029	-	1.130%
25	Finnish Government 2.875 04-15-2029	-	1.130%
26	Israel Government Bond - Fixed 3.75 2027-09-30	-	1.090%
27	Singapore Govt Sgd 2.625% 05-01-28	-	1.080%
28	Government Of New Zealand 3.00% 04-20-2029	-	1.070%
29	Australia Government Bond 0.0275 21-11-2027	-	1.030%
30	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	1.020%
31	Republic Of Austria Government Bond 10-20-2028	-	0.970%
32	Netherlands (Kingdom Of) 0.25 20290715	-	0.950%
33	Israel (State Of) 4.1% Jul 31, 2028	-	0.950%
34	France (Go 0.75% 02/25/28/EUR/	-	0.940%
35	New Zealand Government 0.25 05/15/2028	-	0.930%
36	Denmark Government Bond 0.5% 11/15/2027	-	0.910%
37	Netherlands Government Bonds 5.5 01-15-2028	-	0.900%
38	Rep Of Finland 0.5% 15-sep-27	-	0.890%
39	Uk Tsy Gilt	-	0.880%
40	Finland (Republic Of) 0.5% Sep 15, 2028	-	0.880%
41	Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23	-	0.870%
42	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.790%
43	Republic Of Singapore 0.0288% 2029/07/01	-	0.780%
44	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.770%
45	Korea Treasury Bond Bonds 06/28 2.25	-	0.760%
46	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.750%
47	Finland (Republic Of) 2.75% Jul 04, 2028	-	0.750%
48	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.750%
49	Canadian Government Bonds 02/28 2.25	-	0.750%
50	Singapore (Republic Of) 3% Apr 01, 2029	-	0.730%
51	UNITED KING 4.5% 06/07/28/GBP/	-	0.690%
52	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.690%
53	Germany (Federal Republic Of)	-	0.680%
54	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.680%
55	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.680%
56	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.680%
57	Government Of France O.a.t. 5.50% April 25, 2029	-	0.680%
58	Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029	-	0.670%
59	Spain Government Bond	-	0.670%
60	Bundesrepub. Deutschland Bonds Regs 02/28 0.5	-	0.670%
61	Norway Government Bonds 2 04-26-2028	-	0.660%
62	Canadian Government Bonds 11/27 2.5	-	0.660%
63	Canadian Government Bond 2.75 2028-08-01	-	0.650%
64	Germany (Federal Republic Of) 1.9% Sep 16, 2027	-	0.640%
65	Spain (Kingdom Of) 1.4% Apr 30, 2028	-	0.630%
66	United Kingdom Treasury 0.125% 1/31/2028	-	0.620%
67	Spain Government Bond 1.40 07/30/2028	-	0.610%
68	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.600%
69	Germany Government 1.30% 15-Oct-2027	-	0.600%
70	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.600%
71	Korea Treasury Bond Bonds 12/28 2.75	-	0.590%
72	Spain Government Bond	-	0.580%
73	Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028	-	0.580%
74	Canadian Government 2.50% 05/01/2028 2.5	-	0.580%
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	Bundesrepub. 0% 11/15/28/EUR	-	0.550%
79	Italy Btps 2% 01-Feb-28	-	0.520%
80	Singapore Gov'T 2.875% 09/01/2027	-	0.510%
81	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.510%
82	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.510%
83	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.500%
84	Btps 3 08/01/29	-	0.500%
85	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.490%
86	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.480%
87	Spain Government Bond	-	0.480%
88	Korea Treasury Bond 2029-03-10	-	0.470%
89	Buoni Poliennali Del Tesoro	-	0.460%
90	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.450%
91	Korea Treasury Bond Bonds 12/27 2.875	-	0.440%
92	Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625	-	0.440%
93	United Kingdom Gilt	-	0.440%
94	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.430%
95	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.430%
96	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.430%
97	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.410%
98	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.400%
99	Italy (Republic Of) Regs 2.8% Dec 01, 2028	-	0.400%
100	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.390%
101	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.390%
102	Buoni Poliennali Del Tesoro 4.1 02-01-2029	-	0.390%
103	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.390%
104	Korea Treasury Bond 2028-03-10	-	0.380%
105	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.370%
106	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.370%
107	Italy Buoni Poliennali Del Tesoro	-	0.370%
108	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.370%
109	Italy (Republic Of) Regs 0.5% Jul 15, 2028	-	0.360%
110	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.360%
111	Korea Treasury Bond Bonds 06/28 2.625	-	0.350%
112	Korea Treasury Bond Bonds 06/29 1.875	-	0.350%
113	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.350%
114	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.350%
115	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.340%
116	Germany (Federal Republic Of) Apr 13, 2028 2.2	-	0.330%
117	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.330%
118	Japan (Government Of) 2Yr #486 1.4 20280701	-	0.320%
119	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.320%
120	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.320%
121	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.310%
122	Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028	-	0.310%
123	Korea Treasury Bond	-	0.310%
124	Korea Treasury Bond 2027-09-10	-	0.310%
125	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.300%
126	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.300%
127	Bundesobligation Bonds Regs 10/27 1.3	-	0.290%
128	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.290%
129	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.290%
130	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	0.280%
131	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.280%
132	Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028	-	0.270%
133	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.270%
134	Japan (Government Of) 2Yr #487 2028-08-01	-	0.270%
135	Korea (Republic Of) 2.25% Sep 10, 2027	-	0.270%
136	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.260%
137	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.240%
138	Japan (20 Y 2.1% 09/20/28/JPY	-	0.230%
139	Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027	-	0.230%
140	Japan Government Of 0.1% 09/20/2027	-	0.230%
141	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.220%
142	Japan Government Of 0.1% 03/20/2028	-	0.210%
143	Japan Government Of 0.4% 12/20/2028	-	0.200%
144	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.200%
145	Japan (2 Year Issue) Bonds 09/27 0.9	-	0.180%
146	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.180%
147	Japan (20 Year Issue) Bonds 03/28 2.2	-	0.160%
148	Japan (10 Year Issue) Bonds 03/28 0.1	-	0.160%
149	Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029	-	0.150%
150	Japan Government Twenty Year Bonds 2.1 2027-09-20	-	0.150%
151	Japan (Government Of) 20Yr #99 2.1% Dec 20, 2027	-	0.150%
152	Japan Government Of 0.6% 03/20/2029	-	0.140%
153	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.130%
154	Japan Government Of 0.4% 09/20/2028	-	0.130%
155	Japan Government Ten Year Bonds 0.1 2028-12-20	-	0.130%
156	Japan Government Of 0.2% 03/20/2028	-	0.120%
157	Japan Government Of 0.3% 12/20/2028	-	0.120%
158	Korea Treasury Bond Bonds 03/28 3	-	0.120%
159	EUR CASH	-	0.110%
160	Italy Buoni Poliennali Del Tesoro	-	0.110%
161	Japan Government Ten Year Bond	-	0.110%
162	Japan Government Of 0.2% 12/20/2028	-	0.100%
163	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.100%
164	Japan (5 Year Issue) 0.30 2028-06-20	-	0.100%
165	Japan Government Of 0.2% 12/20/2027	-	0.090%
166	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.090%
167	Japan (Government Of) 20Yr #108	-	0.090%
168	Cabinet Office, Government Of Japan	-	0.090%
169	Japan Government Ten Year Bond	-	0.080%
170	Japan Government Of 0.2% 06/20/2028	-	0.070%
171	Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028	-	0.060%
172	KRW CASH	-	0.060%
173	Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01	-	0.060%
174	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.060%
175	Japan (20 Year Issue) Bonds 03/28 2.4	-	0.060%
176	ILS Cash	-	0.050%
177	Bundesschatzanweisungen Bonds Regs 09/28 2.7 2.7 09/13/2028 2.7 2028-09-13	-	0.050%
178	Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027	-	0.050%
179	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.050%
180	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.040%
181	Japan (Government Of) 20Yr #112	-	0.040%
182	Gbp Cash	-	0.030%
183	AUD Cash	-	0.030%
184	JPY Cash	-	0.010%
185	NZD Cash	-	0.010%
186	Nok Cash	-	0.010%
187	CAD Cash	-	0.010%
188	SGD Cash	-	0.010%
189	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
190	USD Cash	-	0.000%
191	Sek Cash	-	0.000%
192	Chf Cash	-	0.000%
193	DKK Cash	-	0.000%