ISHG ETF

$74.44

AUM$873M

TER0.35%

Holdings191

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ISHG ETF

$74.44

iShares 1-3 Year International Treasury Bond ETF

AUM$873M

TER0.35%

Holdings191

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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 Aug 31, 2026. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Showing top 50 of 205 holdings · as of Aug 31, 2026

ISHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Portugal (Republic Of) 2.13% Oct 17, 2028	2.06%	2.1%	$18.07M
2	—	Portugal (Republic Of) 1.956/15/2029	1.65%	3.7%	$14.48M
3	—	Netherlands (kingdom Of) 0.75 15-07-2028	1.59%	5.3%	$13.91M
4	—	Austria (Republic Of) 0.75% Feb 20, 2028	1.48%	6.8%	$12.94M
5	—	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	1.46%	8.2%	$12.75M
6	Debt	French Republic Government Bond Oat	1.39%	9.6%	$12.18M
7	—	Austria (Republic Of) 0.5% Feb 20, 2029	1.37%	11.0%	$12.04M
8	Debt	France (Republic Of)	1.35%	12.3%	$11.86M
9	Debt	French Republic Government Bond Oat	1.32%	13.7%	$11.52M
10	Debt	Government Bond	1.29%	15.0%	$11.27M
11	—	Israel (State Of) 2.25% Sep 28, 2028	1.29%	16.3%	$11.30M
12	—	Australian Govt.	1.27%	17.5%	$11.16M
13	Debt	Ireland, Government Of	1.26%	18.8%	$11.00M
14	Debt	Belgian Kingdom	1.26%	20.0%	$11.04M
15	—	United Kingdom Gilt Bonds Regs 03/28 4.375	1.24%	21.3%	$10.87M
16	Debt	Sweden Government Bond, 0.75%, 05/12/28	1.23%	22.5%	$10.73M
17	—	Israel Government Bonds - Fixed 3.75 02-28-2029	1.23%	23.7%	$10.75M
18	—	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	1.17%	24.9%	$10.21M
19	—	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	1.16%	26.1%	$10.16M
20	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028	1.15%	27.2%	$10.04M
21	—	France (Republic Of) 2.4% Sep 24, 2028	1.14%	28.4%	$9.99M
22	—	France (Republic Of) Regs 0.5% May 25, 2029	1.14%	29.5%	$9.97M
23	—	Netherlands Government /EUR/ Regd 0.00000000	1.13%	30.6%	$9.91M
24	—	Government Of Australia 2.75% Nov 21/28	1.13%	31.8%	$9.90M
25	—	Finnish Government 2.875 04-15-2029	1.13%	32.9%	$9.90M
26	Debt	Israel Government Bond - Fixed 3.75 2027-09-30	1.10%	34.0%	$9.65M
27	—	Government Of New Zealand 3.00% 04-20-2029	1.10%	35.1%	$9.64M
28	—	Singapore Govt Sgd 2.625% 05-01-28	1.08%	36.2%	$9.44M
29	Debt	Australia Government Bond 0.0275 21-11-2027	1.03%	37.2%	$9.05M
30	—	United Kingdom Of Great Britain An Regs 4% May 22, 2029	1.03%	38.2%	$9.01M
31	Debt	Republic Of Austria Government Bond 10-20-2028	0.98%	39.2%	$8.56M
32	—	Netherlands (Kingdom Of) 0.25 20290715	0.96%	40.2%	$8.38M
33	—	Israel (State Of) 4.1% Jul 31, 2028	0.96%	41.1%	$8.40M
34	Debt	New Zealand Government	0.95%	42.1%	$8.35M
35	Debt	France (Go	0.94%	43.0%	$8.22M
36	Debt	Denmark Government Bond	0.91%	43.9%	$7.94M
37	—	Netherlands Government Bonds 5.5 01-15-2028	0.90%	44.8%	$7.87M
38	—	Rep Of Finland 0.5% 15-sep-27	0.89%	45.7%	$7.78M
39	—	Uk Tsy Gilt	0.89%	46.6%	$7.81M
40	—	Finland (Republic Of) 0.5% Sep 15, 2028	0.88%	47.5%	$7.74M
41	—	Total Capital Sa 4/2 144A Cp 0.5500 20201123 0.0% 2020-11-23	0.87%	48.4%	$7.60M
42	Debt	Buoni Poli	0.79%	49.1%	$6.92M
43	—	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	0.78%	49.9%	$6.80M
44	—	Republic Of Singapore 0.0288% 2029/07/01	0.78%	50.7%	$6.81M
45	—	Finland (Republic Of) 2.75% Jul 04, 2028	0.76%	51.5%	$6.63M
46	—	Canadian Government Bonds 02/28 2.25	0.75%	52.2%	$6.61M
47	Debt	Korea Treasury Bond Bonds 06/28 2.25	0.75%	53.0%	$6.57M
48	—	Singapore (Republic Of) 2.88% Aug 01, 2028	0.75%	53.7%	$6.53M
49	—	Republic Of Austria Government Bonds 2.9 05-23-2029	0.75%	54.5%	$6.61M
50	—	Singapore (Republic Of) 3% Apr 01, 2029	0.73%	55.2%	$6.41M
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ISHG ETF All Holdings

ISHG holdings total 191 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%, 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 15.0% of total assets. The largest sector exposure is Financials at 2.0%.

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

205 of 191 holdings

Sector

Industry

Sort By

1
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
2.06%
2
Portugal (Republic Of) 1.956/15/2029
Other
1.65%
3
Netherlands (kingdom Of) 0.75 15-07-2028
Other
1.59%
4
Austria (Republic Of) 0.75% Feb 20, 2028
Other
1.48%
5
BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
Other
1.46%
6
French Republic Government Bond Oat
Other
1.39%
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
1.32%
10
Government Bond 2.75 10/25/2027
Other
1.29%
11
Israel (State Of) 2.25% Sep 28, 2028
Other
1.29%
12
Australian Govt.
Other
1.27%
13
Ireland, Government Of 1.1 05/15/2029
Other
1.26%
14
Belgian Kingdom: 0.9% 6/22/29 (A)
Other
1.26%
15
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
1.24%
16
Sweden Government Bond, 0.75%, 05/12/28
Other
1.23%
17
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
1.23%
18
Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
Other
1.17%
19
Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9
Other
1.16%
20
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028
Other
1.15%
21
France (Republic Of) 2.4% Sep 24, 2028
Other
1.14%
22
France (Republic Of) Regs 0.5% May 25, 2029
Other
1.14%
23
Netherlands Government /EUR/ Regd 0.00000000
Other
1.13%
24
Government Of Australia 2.75% Nov 21/28
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
1.10%
27
Government Of New Zealand 3.00% 04-20-2029
Other
1.10%
28
Singapore Govt Sgd 2.625% 05-01-28
Other
1.08%
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
1.03%
31
Republic Of Austria Government Bond 10-20-2028
Other
0.98%
32
Netherlands (Kingdom Of) 0.25 20290715
Other
0.96%
33
Israel (State Of) 4.1% Jul 31, 2028
Other
0.96%
34
New Zealand Government 0.25 05/15/2028
Other
0.95%
35
France (Go 0.75% 02/25/28/EUR/
Other
0.94%
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
0.89%
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
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.78%
44
Republic Of Singapore 0.0288% 2029/07/01
Other
0.78%
45
Finland (Republic Of) 2.75% Jul 04, 2028
Other
0.76%
46
Canadian Government Bonds 02/28 2.25
Other
0.75%
47
Korea Treasury Bond Bonds 06/28 2.25
Other
0.75%
48
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.75%
49
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.75%
50
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.73%
51
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.71%
52
UNITED KING 4.5% 06/07/28/GBP/
Other
0.70%
53
Germany (Federal Republic Of)
Other
0.68%
54
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.68%
55
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.68%
56
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.68%
57
Bundesrepub. Deutschland Bonds Regs 02/28 0.5
Other
0.68%
58
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.68%
59
Spain Government Bond
Other
0.67%
60
Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029
Other
0.67%
61
Canadian Government Bonds 11/27 2.5
Other
0.66%
62
Canadian Government Bond 2.75 2028-08-01
Other
0.66%
63
Norway Government Bonds 2 04-26-2028
Other
0.66%
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
Germany Government 1.30% 15-Oct-2027
Other
0.61%
68
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.61%
69
Spain Government Bond 1.40 07/30/2028
Other
0.61%
70
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.60%
71
Canadian Government 2.50% 05/01/2028 2.5
Other
0.59%
72
Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028
Other
0.59%
73
Spain Government Bond
Other
0.58%
74
Bundesobligation 2.4 10-19-2028
Other
0.58%
75
Korea Treasury Bond Bonds 12/28 2.75
Other
0.58%
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
0.53%
80
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.52%
81
Singapore Gov'T 2.875% 09/01/2027
Other
0.51%
82
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.51%
83
Btps 3 08/01/29
Other
0.50%
84
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.49%
85
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
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
United Kingdom Gilt
Other
0.44%
91
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625
Other
0.44%
92
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.43%
93
Korea Treasury Bond Bonds 12/27 2.875
Other
0.43%
94
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.43%
95
USD Cash
Other
0.43%
96
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.43%
97
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.43%
98
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.41%
99
Italy (Republic Of) Regs 2.8% Dec 01, 2028
Other
0.40%
100
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.40%
101
Buoni Poliennali Del Tesoro 4.1 02-01-2029
Other
0.39%
102
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.38%
103
Korea Treasury Bond 2028-03-10
Other
0.38%
104
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.38%
105
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.37%
106
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.37%
107
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.37%
108
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.37%
109
Italy Buoni Poliennali Del Tesoro
Other
0.37%
110
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.36%
111
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other
0.36%
112
Korea Treasury Bond Bonds 06/28 2.625
Other
0.35%
113
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.35%
114
Korea Treasury Bond Bonds 06/29 1.875
Other
0.34%
115
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.34%
116
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.34%
117
Germany (Federal Republic Of) Apr 13, 2028 2.2
Other
0.33%
118
Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028
Other
0.32%
119
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.32%
120
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.32%
121
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.32%
122
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
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 #486 1.4 20280701
Other
0.30%
126
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.29%
127
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.29%
128
Bundesobligation Bonds Regs 10/27 1.3
Other
0.29%
129
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.29%
130
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.28%
131
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.28%
132
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.28%
133
Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028
Other
0.27%
134
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
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
Japan (Government Of) 2Yr #487 2028-08-01
Other
0.25%
138
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.24%
139
Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027
Other
0.23%
140
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.22%
141
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.22%
142
Japan Government Of 0.1% 09/20/2027
Other
0.22%
143
Japan Government Of 0.1% 03/20/2028
Other
0.20%
144
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.19%
145
Japan Government Of 0.4% 12/20/2028
Other
0.19%
146
KRW CASH
Other
0.19%
147
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.17%
148
Japan (2 Year Issue) Bonds 09/27 0.9
Other
0.17%
149
Japan (10 Year Issue) Bonds 03/28 0.1
Other
0.16%
150
Japan (20 Year Issue) Bonds 03/28 2.2
Other
0.16%
151
Japan (Government Of) 20Yr #99 2.1% Dec 20, 2027
Other
0.15%
152
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other
0.15%
153
Japan Government Twenty Year Bonds 2.1 2027-09-20
Other
0.14%
154
Japan Government Of 0.6% 03/20/2029
Other
0.13%
155
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.13%
156
Japan Government Ten Year Bonds 0.1 2028-12-20
Other
0.12%
157
Japan Government Of 0.4% 09/20/2028
Other
0.12%
158
Korea Treasury Bond Bonds 03/28 3
Other
0.12%
159
Italy Buoni Poliennali Del Tesoro
Other
0.11%
160
Japan Government Of 0.2% 03/20/2028
Other
0.11%
161
Japan Government Of 0.3% 12/20/2028
Other
0.11%
162
Japan Government Ten Year Bond
Other
0.10%
163
Japan Government Of 0.2% 12/20/2028
Other
0.10%
164
Japan Government Of 0.2% 12/20/2027
Other
0.09%
165
Japan (5 Year Issue) 0.30 2028-06-20
Other
0.09%
166
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.09%
167
Cabinet Office, Government Of Japan
Other
0.09%
168
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.09%
169
Japan Government Ten Year Bond
Other
0.08%
170
Japan (Government Of) 20Yr #108
Other
0.08%
171
Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01
Other
0.06%
172
Japan Government Of 0.2% 06/20/2028
Other
0.06%
173
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.06%
174
Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028
Other
0.06%
175
Japan (20 Year Issue) Bonds 03/28 2.4
Other
0.06%
176
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.05%
177
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.05%
178
Germany (Federal Republic Of) Regs
Other
0.05%
179
Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027
Other
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
NZD Cash
Other
0.02%
183
Sek Cash
Other
0.02%
184
AUD Cash
Other
0.01%
185
ILS Cash
Other
0.01%
186
Gbp/Usd
Other
0.00%
187
KRW/USD
Other
0.00%
188
Chf Cash
Other
0.00%
189
Nok/Usd
Other
0.00%
190
CAD/USD
Other
0.00%
191
SGD/USD
Other
0.00%
192
Sek/Usd
Other
0.00%
193
Aud/Usd
Other
0.00%
194
JPY/USD
Other
0.00%
195
Dkk/Usd
Other
0.00%
196
EUR/USD
Other
0.00%
197
Ils/Usd
Other
0.00%
198
Nzd/Usd
Other
0.00%
199
DKK Cash
Other
0.00%
200
EUR CASH
Other
0.00%
201
Nok Cash
Other
-0.05%
202
CAD Cash
Other
-0.05%
203
Gbp Cash
Other
-0.07%
204
JPY Cash
Other
-0.11%
205
SGD Cash
Other
-0.15%

#	Company	Ticker	Weight
1	Portugal (Republic Of) 2.13% Oct 17, 2028	-	2.060%
2	Portugal (Republic Of) 1.956/15/2029	-	1.650%
3	Netherlands (kingdom Of) 0.75 15-07-2028	-	1.590%
4	Austria (Republic Of) 0.75% Feb 20, 2028	-	1.480%
5	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	-	1.460%
6	French Republic Government Bond Oat	-	1.390%
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	-	1.320%
10	Government Bond 2.75 10/25/2027	-	1.290%
11	Israel (State Of) 2.25% Sep 28, 2028	-	1.290%
12	Australian Govt.	-	1.270%
13	Ireland, Government Of 1.1 05/15/2029	-	1.260%
14	Belgian Kingdom: 0.9% 6/22/29 (A)	-	1.260%
15	United Kingdom Gilt Bonds Regs 03/28 4.375	-	1.240%
16	Sweden Government Bond, 0.75%, 05/12/28	-	1.230%
17	Israel Government Bonds - Fixed 3.75 02-28-2029	-	1.230%
18	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	-	1.170%
19	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	-	1.160%
20	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% May 21, 2028	-	1.150%
21	France (Republic Of) 2.4% Sep 24, 2028	-	1.140%
22	France (Republic Of) Regs 0.5% May 25, 2029	-	1.140%
23	Netherlands Government /EUR/ Regd 0.00000000	-	1.130%
24	Government Of Australia 2.75% Nov 21/28	-	1.130%
25	Finnish Government 2.875 04-15-2029	-	1.130%
26	Israel Government Bond - Fixed 3.75 2027-09-30	-	1.100%
27	Government Of New Zealand 3.00% 04-20-2029	-	1.100%
28	Singapore Govt Sgd 2.625% 05-01-28	-	1.080%
29	Australia Government Bond 0.0275 21-11-2027	-	1.030%
30	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	1.030%
31	Republic Of Austria Government Bond 10-20-2028	-	0.980%
32	Netherlands (Kingdom Of) 0.25 20290715	-	0.960%
33	Israel (State Of) 4.1% Jul 31, 2028	-	0.960%
34	New Zealand Government 0.25 05/15/2028	-	0.950%
35	France (Go 0.75% 02/25/28/EUR/	-	0.940%
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	-	0.890%
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	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.780%
44	Republic Of Singapore 0.0288% 2029/07/01	-	0.780%
45	Finland (Republic Of) 2.75% Jul 04, 2028	-	0.760%
46	Canadian Government Bonds 02/28 2.25	-	0.750%
47	Korea Treasury Bond Bonds 06/28 2.25	-	0.750%
48	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.750%
49	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.750%
50	Singapore (Republic Of) 3% Apr 01, 2029	-	0.730%
51	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.710%
52	UNITED KING 4.5% 06/07/28/GBP/	-	0.700%
53	Germany (Federal Republic Of)	-	0.680%
54	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.680%
55	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.680%
56	Government Of France O.a.t. 5.50% April 25, 2029	-	0.680%
57	Bundesrepub. Deutschland Bonds Regs 02/28 0.5	-	0.680%
58	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.680%
59	Spain Government Bond	-	0.670%
60	Germany (Federal Republic Of) Regs 0.25% Feb 15, 2029	-	0.670%
61	Canadian Government Bonds 11/27 2.5	-	0.660%
62	Canadian Government Bond 2.75 2028-08-01	-	0.660%
63	Norway Government Bonds 2 04-26-2028	-	0.660%
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	Germany Government 1.30% 15-Oct-2027	-	0.610%
68	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.610%
69	Spain Government Bond 1.40 07/30/2028	-	0.610%
70	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.600%
71	Canadian Government 2.50% 05/01/2028 2.5	-	0.590%
72	Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028	-	0.590%
73	Spain Government Bond	-	0.580%
74	Bundesobligation 2.4 10-19-2028	-	0.580%
75	Korea Treasury Bond Bonds 12/28 2.75	-	0.580%
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	-	0.530%
80	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.520%
81	Singapore Gov'T 2.875% 09/01/2027	-	0.510%
82	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.510%
83	Btps 3 08/01/29	-	0.500%
84	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.490%
85	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	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	United Kingdom Gilt	-	0.440%
91	Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625	-	0.440%
92	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.430%
93	Korea Treasury Bond Bonds 12/27 2.875	-	0.430%
94	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.430%
95	USD Cash	-	0.430%
96	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.430%
97	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.430%
98	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.410%
99	Italy (Republic Of) Regs 2.8% Dec 01, 2028	-	0.400%
100	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.400%
101	Buoni Poliennali Del Tesoro 4.1 02-01-2029	-	0.390%
102	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.380%
103	Korea Treasury Bond 2028-03-10	-	0.380%
104	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.380%
105	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.370%
106	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.370%
107	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.370%
108	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.370%
109	Italy Buoni Poliennali Del Tesoro	-	0.370%
110	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.360%
111	Italy (Republic Of) Regs 0.5% Jul 15, 2028	-	0.360%
112	Korea Treasury Bond Bonds 06/28 2.625	-	0.350%
113	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.350%
114	Korea Treasury Bond Bonds 06/29 1.875	-	0.340%
115	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.340%
116	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.340%
117	Germany (Federal Republic Of) Apr 13, 2028 2.2	-	0.330%
118	Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028	-	0.320%
119	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.320%
120	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.320%
121	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.320%
122	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.310%
123	Korea Treasury Bond	-	0.310%
124	Korea Treasury Bond 2027-09-10	-	0.310%
125	Japan (Government Of) 2Yr #486 1.4 20280701	-	0.300%
126	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.290%
127	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.290%
128	Bundesobligation Bonds Regs 10/27 1.3	-	0.290%
129	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.290%
130	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.280%
131	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.280%
132	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.280%
133	Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028	-	0.270%
134	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	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	Japan (Government Of) 2Yr #487 2028-08-01	-	0.250%
138	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.240%
139	Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027	-	0.230%
140	Japan (20 Y 2.1% 09/20/28/JPY	-	0.220%
141	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.220%
142	Japan Government Of 0.1% 09/20/2027	-	0.220%
143	Japan Government Of 0.1% 03/20/2028	-	0.200%
144	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.190%
145	Japan Government Of 0.4% 12/20/2028	-	0.190%
146	KRW CASH	-	0.190%
147	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.170%
148	Japan (2 Year Issue) Bonds 09/27 0.9	-	0.170%
149	Japan (10 Year Issue) Bonds 03/28 0.1	-	0.160%
150	Japan (20 Year Issue) Bonds 03/28 2.2	-	0.160%
151	Japan (Government Of) 20Yr #99 2.1% Dec 20, 2027	-	0.150%
152	Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029	-	0.150%
153	Japan Government Twenty Year Bonds 2.1 2027-09-20	-	0.140%
154	Japan Government Of 0.6% 03/20/2029	-	0.130%
155	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.130%
156	Japan Government Ten Year Bonds 0.1 2028-12-20	-	0.120%
157	Japan Government Of 0.4% 09/20/2028	-	0.120%
158	Korea Treasury Bond Bonds 03/28 3	-	0.120%
159	Italy Buoni Poliennali Del Tesoro	-	0.110%
160	Japan Government Of 0.2% 03/20/2028	-	0.110%
161	Japan Government Of 0.3% 12/20/2028	-	0.110%
162	Japan Government Ten Year Bond	-	0.100%
163	Japan Government Of 0.2% 12/20/2028	-	0.100%
164	Japan Government Of 0.2% 12/20/2027	-	0.090%
165	Japan (5 Year Issue) 0.30 2028-06-20	-	0.090%
166	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.090%
167	Cabinet Office, Government Of Japan	-	0.090%
168	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.090%
169	Japan Government Ten Year Bond	-	0.080%
170	Japan (Government Of) 20Yr #108	-	0.080%
171	Bonos Y Oblig Del Estado Bonds 01/29 6 6 2029-01-01	-	0.060%
172	Japan Government Of 0.2% 06/20/2028	-	0.060%
173	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.060%
174	Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028	-	0.060%
175	Japan (20 Year Issue) Bonds 03/28 2.4	-	0.060%
176	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.050%
177	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.050%
178	Germany (Federal Republic Of) Regs	-	0.050%
179	Japan (Government Of) 20Yr #97 2.2% Sep 20, 2027	-	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	NZD Cash	-	0.020%
183	Sek Cash	-	0.020%
184	AUD Cash	-	0.010%
185	ILS Cash	-	0.010%
186	Gbp/Usd	-	0.000%
187	KRW/USD	-	0.000%
188	Chf Cash	-	0.000%
189	Nok/Usd	-	0.000%
190	CAD/USD	-	0.000%
191	SGD/USD	-	0.000%
192	Sek/Usd	-	0.000%
193	Aud/Usd	-	0.000%
194	JPY/USD	-	0.000%
195	Dkk/Usd	-	0.000%
196	EUR/USD	-	0.000%
197	Ils/Usd	-	0.000%
198	Nzd/Usd	-	0.000%
199	DKK Cash	-	0.000%
200	EUR CASH	-	0.000%
201	Nok Cash	-	-0.050%
202	CAD Cash	-	-0.050%
203	Gbp Cash	-	-0.070%
204	JPY Cash	-	-0.110%
205	SGD Cash	-	-0.150%