ISHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Forward Foreign Currency Contract	1.96%	2.0%	$16.22M
2	—	Portugal (Republic Of) 1.956/15/2029	1.72%	3.7%	$14.20M
3	Debt	French Republic Government Bond Oat	1.47%	5.1%	$12.15M
4	—	Netherlands (kingdom Of) 0.75 15-07-2028	1.45%	6.6%	$11.98M
5	—	Ohio St Hosp Fac Rev Var 01-Jan-2052	1.40%	8.0%	$11.60M
6	Debt	French Republic Government Bond Oat	1.39%	9.4%	$11.49M
7	Debt	Government Bond	1.36%	10.8%	$11.20M
8	—	Mxn Cash	1.33%	12.1%	$10.96M
9	Debt	Freddie Mac Pool Qc0292	1.33%	13.4%	$11.02M
10	Debt	Ireland, Government Of	1.33%	14.7%	$10.98M
11	Debt	Belgian Kingdom	1.33%	16.1%	$11.02M
12	—	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	1.30%	17.4%	$10.73M
13	—	Irs Eur 3.45000 10/20/23-5y Lch	1.28%	18.7%	$10.56M
14	Debt	France (Republic Of)	1.28%	19.9%	$10.54M
15	Debt	Cim Trust, Series 2025-R1, Class A1	1.26%	21.2%	$10.45M
16	—	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	1.23%	22.4%	$10.16M
17	—	220389600.Srdlc 20.99 2028-10-01	1.23%	23.7%	$10.15M
18	Debt	Citigroup Inc Sr Unsecured 07/45 4.65	1.20%	24.9%	$9.96M
19	—	Netherlands Government /EUR/ Regd 0.00000000	1.20%	26.1%	$9.88M
20	Debt	Nykredit Realkredit A/S	1.19%	27.2%	$9.87M
21	—	Government Of Australia 2.75% Nov 21/28	1.18%	28.4%	$9.77M
22	Debt	Gaci First Investment Co Mtn Regs	1.17%	29.6%	$9.64M
23	Debt	Consumers Energy Co	1.17%	30.8%	$9.69M
24	Debt	Israel Government Bond - Fixed 3.75 2027-09-30	1.16%	31.9%	$9.61M
25	—	Government Of New Zealand 3.00% 04-20-2029	1.08%	33.0%	$8.90M
26	Debt	Australia Government Bond 0.0275 21-11-2027	1.08%	34.1%	$8.90M
27	Debt	Republic Of Austria Government Bond 10-20-2028	1.03%	35.1%	$8.53M
28	—	Ice_Vietnam Cds 06/20/2028 Gsil	1.03%	36.1%	$8.55M
29	—	Bought NZD Sold USD 20260402	1.00%	37.1%	$8.24M
30	—	Netherlands (Kingdom Of) 0.25 20290715	0.99%	38.1%	$8.22M
31	—	Rep Of Finland 0.5% 15-sep-27	0.98%	39.1%	$8.14M
32	Debt	Dte Electric Co	0.97%	40.1%	$8.05M
33	—	Motability Operations Group Plc 3.875 2034-01-24	0.96%	41.0%	$7.90M
34	—	Forward Foreign Currency Contract	0.95%	42.0%	$7.83M
35	NFG	National Fuel Gas Company 2.95% 01-Mar-2031	0.94%	42.9%	$7.78M
36	Debt	France (Go	0.92%	43.9%	$7.56M
37	Debt	New York City Health and Hospitals Corp	0.91%	44.8%	$7.56M
38	Debt	Commonwealth Of Massachusetts	0.90%	45.7%	$7.41M
39	Debt	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%)	0.87%	46.5%	$7.16M
40	—	France (Republic Of) 2.4% Sep 24, 2028	0.85%	47.4%	$7.02M
41	—	Finland (Republic Of) 0.5% Sep 15, 2028	0.85%	48.2%	$7.06M
42	—	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	0.82%	49.1%	$6.77M
43	—	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	0.80%	49.9%	$6.60M
44	—	France (Republic Of) Regs 2.5% Sep 24, 2027	0.78%	50.6%	$6.49M
45	—	Forward Foreign Currency Contract	0.76%	51.4%	$6.27M
46	—	Forward Foreign Currency Contract	0.76%	52.1%	$6.31M
47	—	Irs JPY	0.74%	52.9%	$6.08M
48	Debt	United King	0.72%	53.6%	$5.93M
49	—	Blackrock Funding Inc Company Guar 03/34 5	0.72%	54.3%	$5.98M
50	—	Spain (Kingdom Of) 5.15% Oct 31, 2028	0.72%	55.0%	$5.92M
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ISHG ETF All Holdings

ISHG holdings total 192 positions. The top 10 holdings account for 14.7% of the fund, led by Forward Foreign Currency Contract at 2.0%, Portugal (Republic Of) 1.956/15/2029 at 1.7%, French Republic Government Bond Oat at 1.5%.

ISHG portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 2.2%.

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

191 of 192 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
1.96%
2
Portugal (Republic Of) 1.956/15/2029
Other
1.72%
3
French Republic Government Bond Oat
Other
1.47%
4
Netherlands (kingdom Of) 0.75 15-07-2028
Other
1.45%
5
Ohio St Hosp Fac Rev Var 01-Jan-2052
Other
1.40%
6
French Republic Government Bond Oat 0.75 11/25/2028
Other
1.39%
7
Government Bond 2.75 10/25/2027
Other
1.36%
8
MXN CASH
Other
1.33%
9
Freddie Mac Pool Qc0292 2.50% 4/1/2051
Other
1.33%
10
Ireland, Government Of 1.1 05/15/2029
Other
1.33%
11
Belgian Kingdom: 0.9% 6/22/29 (A)
Other
1.33%
12
BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028
Other
1.30%
13
IRS EUR 3.45000 10/20/23-5Y LCH
Other
1.28%
14
France (Republic Of) 0.75 5/25/2028
Other
1.28%
15
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
1.26%
16
Belgium Kingdom Of (Government) 5.5% Mar 28, 2028
Other
1.23%
17
220389600.Srdlc 20.99 2028-10-01
Other
1.23%
18
Citigroup Inc Sr Unsecured 07/45 4.65
Other
1.20%
19
Netherlands Government /EUR/ Regd 0.00000000
Other
1.20%
20
Nykredit Realkredit A/S 1 10/01/2050
Other
1.19%
21
Government Of Australia 2.75% Nov 21/28
Other
1.18%
22
Gaci First Investment Co Mtn Regs 5 10/13/2027
Other
1.17%
23
Consumers Energy Co 4.5 01/15/2031
Other
1.17%
24
Israel Government Bond - Fixed 3.75 2027-09-30
Other
1.16%
25
Government Of New Zealand 3.00% 04-20-2029
Other
1.08%
26
Australia Government Bond 0.0275 21-11-2027
Other
1.08%
27
Republic Of Austria Government Bond 10-20-2028
Other
1.03%
28
Ice_Vietnam Cds 06/20/2028 Gsil
Other
1.03%
29
Bought NZD Sold USD 20260402
Other
1.00%
30
Netherlands (Kingdom Of) 0.25 20290715
Other
0.99%
31
Rep Of Finland 0.5% 15-sep-27
Other
0.98%
32
Dte Electric Co 5.4% 4/1/2053
Other
0.97%
33
Motability Operations Group Plc 3.875 2034-01-24
Other
0.96%
34
Forward Foreign Currency Contract
Other
0.95%
35
National Fuel Gas Company 2.95% 01-Mar-2031
Other
0.94%
36
France (Go 0.75% 02/25/28/EUR/
Other
0.92%
37
New York City Health And Hospitals Corp 5 02/15/2033
Other
0.91%
38
Commonwealth Of Massachusetts 5 05/01/2049
Other
0.90%
39
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 6/25/2043
Other
0.87%
40
France (Republic Of) 2.4% Sep 24, 2028
Other
0.85%
41
Finland (Republic Of) 0.5% Sep 15, 2028
Other
0.85%
42
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.82%
43
Macquarie Bank Ltd Regs 2.78% Feb 25, 2030
Other
0.80%
44
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.78%
45
Forward Foreign Currency Contract
Other
0.76%
46
Forward Foreign Currency Contract
Other
0.76%
47
Irs JPY
Other
0.74%
48
UNITED KING 4.5% 06/07/28/GBP/
Other
0.72%
49
Blackrock Funding Inc Company Guar 03/34 5
Other
0.72%
50
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other
0.72%
51
Progress Software Corp. 3.500%, Due 03/01/30
Other
0.71%
52
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.71%
53
Highwoods Realty Lp 4.13 03/15/2028
Other
0.71%
54
TWD/USD Forward
Other
0.71%
55
Canadian Government Bonds 11/27 2.5
Other
0.68%
56
Canadian Government Bonds 02/28 2.25
Other
0.67%
57
Sold Jpy/bought Usd
Other
0.67%
58
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.67%
59
Fut. Emini S&P Jun26
Other
0.66%
60
United Kingdom Treasury 0.125% 1/31/2028
Other
0.65%
61
Transamerica Mid Cap Value Opportunities, Class I2
Other
0.65%
62
Germany Government 1.30% 15-Oct-2027
Other
0.64%
63
Norway Government Bonds 2 04-26-2028
Other
0.63%
64
Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028
Other
0.62%
65
Canadian Government 2.50% 05/01/2028 2.5
Other
0.62%
66
Spain Government Bond
Other
0.61%
67
Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20
Other
0.61%
68
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.59%
69
Japan Government Of 1.2% 06/20/2053
Other
0.59%
70
Singapore Gov'T 2.875% 09/01/2027
Other
0.58%
71
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.55%
72
California Community Choice Financing Authority
Other
0.55%
73
Montenegro Government International Bond 7.25 03/12/2031
Other
0.55%
74
Nigeria Government International Bond 0.0913 01/13/2046
Other
0.55%
75
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.54%
76
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.53%
77
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.53%
78
Major Joint Local Government Bond 0.095 2031-07-25
Other
0.53%
79
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.53%
80
Lowe'S Cos Inc 1.7000% Mat 10/15/2030
Other
0.52%
81
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.51%
82
Long: SPH001N18 CDS USD R F 1.50000 SPH001N18_FEE CMBX / Short: SPH001N18 CDS USD P V 01MEVENT SPH001N18_PRO CMBX
Other
0.51%
83
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.51%
84
Spain Government Bond
Other
0.51%
85
Buoni Poliennali Del Tesoro
Other
0.49%
86
Currency Contract - Usd
Other
0.48%
87
Forward Foreign Currency Contract
Other
0.47%
88
214008642.Srdlc
Other
0.46%
89
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)
Other
0.46%
90
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.45%
91
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.45%
92
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.44%
93
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.42%
94
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.42%
95
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.41%
96
Buoni Poliennali Del Tesoro 4.1 02-01-2029
Other
0.41%
97
Rhode Island Hsg & Mtg Fin Corp 5.25% 01-Oct-2049
Other
0.41%
98
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.40%
99
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.40%
100
Tuscan Gardens Of Palm Coast Project First Mortgage Revenue Bonds 10/12/2026
Other
0.40%
101
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.40%
102
Italy Buoni Poliennali Del Tesoro
Other
0.39%
103
Korea Treasury Bond 2028-03-10
Other
0.39%
104
United Kingdom Gilt
Other
0.38%
105
Ms 6 5/8 Perp
Other
0.38%
106
Csail Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050
Other
0.38%
107
Ust 5Yr Fut Fvm6 06-30-26
Other
0.38%
108
Northern Illinois Municipal Power Agency 5 12/01/2030
Other
0.37%
109
Entergy Mississippi Llc 5.85 06/01/2054
Other
0.37%
110
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.36%
111
Canadian Government Bond 2.75 2028-08-01
Other
0.35%
112
Korea Treasury Bond Bonds 06/28 2.625
Other
0.35%
113
United States Treasury Note/Bond 0.0363 05/31/2028
Other
0.35%
114
ZAR Fwd Pur From USD 4/28/2026
Other
0.35%
115
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.34%
116
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.34%
117
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.33%
118
3 Month SONIA
Other
0.33%
119
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.32%
120
Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028
Other
0.32%
121
Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb)
Other
0.32%
122
Indian Rupee
Other
0.32%
123
Italy Republic Of 2.05% 08/01/2027 Regs
Other
0.32%
124
Usd Call Versus Try Put
Other
0.31%
125
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.31%
126
Korea Treasury Bond
Other
0.31%
127
Chord Energy Corp 6 10/01/2030
Other
0.31%
128
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.30%
129
Cds Republic Of Panama
Other
0.29%
130
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026
Other
0.29%
131
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.29%
132
Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028
Other
0.28%
133
Ion Platform Finance Us Inc 5.75 05/15/2028
Other
0.27%
134
California State University 3.125 11/01/2051
Other
0.26%
135
Roche Holdings, Inc. 4.592% 9/9/2034
Other
0.26%
136
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.25%
137
Freddie Mac Pool 2.5 11/01/2050
Other
0.25%
138
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.24%
139
Japan Government Of 0.1% 09/20/2027
Other
0.24%
140
Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027
Other
0.24%
141
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.24%
142
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.23%
143
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.22%
144
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.21%
145
Currency Contract - INR
Other
0.20%
146
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.18%
147
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039
Other
0.17%
148
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 4 06/01/2037
Other
0.17%
149
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other
0.16%
150
Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)
Other
0.16%
151
Japan Government Twenty Year Bonds 2.1 2027-09-20
Other
0.15%
152
Purchased USD / Sold JPY
Other
0.14%
153
Bought IDR Sold USD 20251217
Other
0.14%
154
Japan Government Ten Year Bonds 0.1 2028-12-20
Other
0.13%
155
Square 5.06 45518 2024-08-14
Other
0.12%
156
Italy Buoni Poliennali Del Tesoro
Other
0.12%
157
Japan Government Of 0.2% 03/20/2028
Other
0.12%
158
Japan Government Ten Year Bond
Other
0.11%
159
Park Intermediate Holdings Llc 7 02/01/2030
Other
0.11%
160
Sold PEN Bought USD 20260423
Other
0.10%
161
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.10%
162
La Salle University Revenue Bonds 5 05/01/2042
Other
0.10%
163
Wand Newco 3 Inc 0.0617 01/30/2031
Other
0.10%
164
Square 6.44 46490 2027-04-13
Other
0.10%
165
Japan Government Ten Year Bond
Other
0.09%
166
San Antonio Tex Elec & Gas Rev 5 02/01/2028
Other
0.09%
167
Japan (Government Of) 2Yr #486 1.4 20280701
Other
0.09%
168
Bought BRL Sold USD 20260505
Other
0.09%
169
Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028
Other
0.07%
170
Inf Swap Us It 2.5975 09/28/22-10Y Lch
Other
0.07%
171
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.07%
172
Japan Government Of 0.2% 06/20/2028
Other
0.07%
173
Bought IDR Sold USD 20260610
Other
0.06%
174
Bought IDR Sold USD 20260610
Other
0.06%
175
212260739.Srdlc
Other
0.06%
176
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.05%
177
Eli Lilly & Co 4.55 02/12/2028
Other
0.05%
178
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.04%
179
Mastercard Inc 2.95 03/15/2051
Other
0.03%
180
Gbp Cash
Other
0.03%
181
CAD Cash
Other
0.03%
182
Sold MXN Bought USD 20260617
Other
0.02%
183
Bought INR Sold USD 20260424
Other
0.02%
184
Sek Cash
Other
0.02%
185
Currency Contract - USD
Other
0.02%
186
SGD Cash
Other
0.02%
187
Sold ILS Bought USD 20260610
Other
0.01%
188
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
189
International Business Machines Co 4.3 02/03/2031
Other
0.00%
190
Irs EUR 2.70000 08/13/24-5Y Lch
Other
0.00%
191
Freddie Mac Pool Ra9289 6.50% 6/1/2053
Other
-0.03%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	1.960%
2	Portugal (Republic Of) 1.956/15/2029	-	1.720%
3	French Republic Government Bond Oat	-	1.470%
4	Netherlands (kingdom Of) 0.75 15-07-2028	-	1.450%
5	Ohio St Hosp Fac Rev Var 01-Jan-2052	-	1.400%
6	French Republic Government Bond Oat 0.75 11/25/2028	-	1.390%
7	Government Bond 2.75 10/25/2027	-	1.360%
8	MXN CASH	-	1.330%
9	Freddie Mac Pool Qc0292 2.50% 4/1/2051	-	1.330%
10	Ireland, Government Of 1.1 05/15/2029	-	1.330%
11	Belgian Kingdom: 0.9% 6/22/29 (A)	-	1.330%
12	BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028	-	1.300%
13	IRS EUR 3.45000 10/20/23-5Y LCH	-	1.280%
14	France (Republic Of) 0.75 5/25/2028	-	1.280%
15	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	1.260%
16	Belgium Kingdom Of (Government) 5.5% Mar 28, 2028	-	1.230%
17	220389600.Srdlc 20.99 2028-10-01	-	1.230%
18	Citigroup Inc Sr Unsecured 07/45 4.65	-	1.200%
19	Netherlands Government /EUR/ Regd 0.00000000	-	1.200%
20	Nykredit Realkredit A/S 1 10/01/2050	-	1.190%
21	Government Of Australia 2.75% Nov 21/28	-	1.180%
22	Gaci First Investment Co Mtn Regs 5 10/13/2027	-	1.170%
23	Consumers Energy Co 4.5 01/15/2031	-	1.170%
24	Israel Government Bond - Fixed 3.75 2027-09-30	-	1.160%
25	Government Of New Zealand 3.00% 04-20-2029	-	1.080%
26	Australia Government Bond 0.0275 21-11-2027	-	1.080%
27	Republic Of Austria Government Bond 10-20-2028	-	1.030%
28	Ice_Vietnam Cds 06/20/2028 Gsil	-	1.030%
29	Bought NZD Sold USD 20260402	-	1.000%
30	Netherlands (Kingdom Of) 0.25 20290715	-	0.990%
31	Rep Of Finland 0.5% 15-sep-27	-	0.980%
32	Dte Electric Co 5.4% 4/1/2053	-	0.970%
33	Motability Operations Group Plc 3.875 2034-01-24	-	0.960%
34	Forward Foreign Currency Contract	-	0.950%
35	National Fuel Gas Company 2.95% 01-Mar-2031	-	0.940%
36	France (Go 0.75% 02/25/28/EUR/	-	0.920%
37	New York City Health And Hospitals Corp 5 02/15/2033	-	0.910%
38	Commonwealth Of Massachusetts 5 05/01/2049	-	0.900%
39	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 6/25/2043	-	0.870%
40	France (Republic Of) 2.4% Sep 24, 2028	-	0.850%
41	Finland (Republic Of) 0.5% Sep 15, 2028	-	0.850%
42	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.820%
43	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	-	0.800%
44	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.780%
45	Forward Foreign Currency Contract	-	0.760%
46	Forward Foreign Currency Contract	-	0.760%
47	Irs JPY	-	0.740%
48	UNITED KING 4.5% 06/07/28/GBP/	-	0.720%
49	Blackrock Funding Inc Company Guar 03/34 5	-	0.720%
50	Spain (Kingdom Of) 5.15% Oct 31, 2028	-	0.720%
51	Progress Software Corp. 3.500%, Due 03/01/30	-	0.710%
52	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.710%
53	Highwoods Realty Lp 4.13 03/15/2028	-	0.710%
54	TWD/USD Forward	-	0.710%
55	Canadian Government Bonds 11/27 2.5	-	0.680%
56	Canadian Government Bonds 02/28 2.25	-	0.670%
57	Sold Jpy/bought Usd	-	0.670%
58	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.670%
59	Fut. Emini S&P Jun26	-	0.660%
60	United Kingdom Treasury 0.125% 1/31/2028	-	0.650%
61	Transamerica Mid Cap Value Opportunities, Class I2	-	0.650%
62	Germany Government 1.30% 15-Oct-2027	-	0.640%
63	Norway Government Bonds 2 04-26-2028	-	0.630%
64	Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028	-	0.620%
65	Canadian Government 2.50% 05/01/2028 2.5	-	0.620%
66	Spain Government Bond	-	0.610%
67	Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20	-	0.610%
68	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.590%
69	Japan Government Of 1.2% 06/20/2053	-	0.590%
70	Singapore Gov'T 2.875% 09/01/2027	-	0.580%
71	Singapore (Republic Of) 3% Apr 01, 2029	-	0.550%
72	California Community Choice Financing Authority	-	0.550%
73	Montenegro Government International Bond 7.25 03/12/2031	-	0.550%
74	Nigeria Government International Bond 0.0913 01/13/2046	-	0.550%
75	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.540%
76	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.530%
77	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.530%
78	Major Joint Local Government Bond 0.095 2031-07-25	-	0.530%
79	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.530%
80	Lowe'S Cos Inc 1.7000% Mat 10/15/2030	-	0.520%
81	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.510%
82	Long: SPH001N18 CDS USD R F 1.50000 SPH001N18_FEE CMBX / Short: SPH001N18 CDS USD P V 01MEVENT SPH001N18_PRO CMBX	-	0.510%
83	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.510%
84	Spain Government Bond	-	0.510%
85	Buoni Poliennali Del Tesoro	-	0.490%
86	Currency Contract - Usd	-	0.480%
87	Forward Foreign Currency Contract	-	0.470%
88	214008642.Srdlc	-	0.460%
89	Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)	-	0.460%
90	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.450%
91	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.450%
92	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.440%
93	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.420%
94	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.420%
95	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.410%
96	Buoni Poliennali Del Tesoro 4.1 02-01-2029	-	0.410%
97	Rhode Island Hsg & Mtg Fin Corp 5.25% 01-Oct-2049	-	0.410%
98	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.400%
99	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.400%
100	Tuscan Gardens Of Palm Coast Project First Mortgage Revenue Bonds 10/12/2026	-	0.400%
101	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.400%
102	Italy Buoni Poliennali Del Tesoro	-	0.390%
103	Korea Treasury Bond 2028-03-10	-	0.390%
104	United Kingdom Gilt	-	0.380%
105	Ms 6 5/8 Perp	-	0.380%
106	Csail Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050	-	0.380%
107	Ust 5Yr Fut Fvm6 06-30-26	-	0.380%
108	Northern Illinois Municipal Power Agency 5 12/01/2030	-	0.370%
109	Entergy Mississippi Llc 5.85 06/01/2054	-	0.370%
110	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.360%
111	Canadian Government Bond 2.75 2028-08-01	-	0.350%
112	Korea Treasury Bond Bonds 06/28 2.625	-	0.350%
113	United States Treasury Note/Bond 0.0363 05/31/2028	-	0.350%
114	ZAR Fwd Pur From USD 4/28/2026	-	0.350%
115	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.340%
116	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.340%
117	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.330%
118	3 Month SONIA	-	0.330%
119	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.320%
120	Korea Treasury Bond Bonds 03/28 5.5 5.5% 03/10/2028	-	0.320%
121	Spdr Gold Shares, Strike @380.000, Expires 2026-03-20 00:00:00 (Counterparty: Jpmcb)	-	0.320%
122	Indian Rupee	-	0.320%
123	Italy Republic Of 2.05% 08/01/2027 Regs	-	0.320%
124	Usd Call Versus Try Put	-	0.310%
125	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.310%
126	Korea Treasury Bond	-	0.310%
127	Chord Energy Corp 6 10/01/2030	-	0.310%
128	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.300%
129	Cds Republic Of Panama	-	0.290%
130	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026	-	0.290%
131	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.290%
132	Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028	-	0.280%
133	Ion Platform Finance Us Inc 5.75 05/15/2028	-	0.270%
134	California State University 3.125 11/01/2051	-	0.260%
135	Roche Holdings, Inc. 4.592% 9/9/2034	-	0.260%
136	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.250%
137	Freddie Mac Pool 2.5 11/01/2050	-	0.250%
138	Japan (20 Y 2.1% 09/20/28/JPY	-	0.240%
139	Japan Government Of 0.1% 09/20/2027	-	0.240%
140	Germany (Federal Republic Of) Regs 2.2% Mar 11, 2027	-	0.240%
141	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.240%
142	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.230%
143	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.220%
144	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.210%
145	Currency Contract - INR	-	0.200%
146	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.180%
147	Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039	-	0.170%
148	Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 4 06/01/2037	-	0.170%
149	Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029	-	0.160%
150	Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)	-	0.160%
151	Japan Government Twenty Year Bonds 2.1 2027-09-20	-	0.150%
152	Purchased USD / Sold JPY	-	0.140%
153	Bought IDR Sold USD 20251217	-	0.140%
154	Japan Government Ten Year Bonds 0.1 2028-12-20	-	0.130%
155	Square 5.06 45518 2024-08-14	-	0.120%
156	Italy Buoni Poliennali Del Tesoro	-	0.120%
157	Japan Government Of 0.2% 03/20/2028	-	0.120%
158	Japan Government Ten Year Bond	-	0.110%
159	Park Intermediate Holdings Llc 7 02/01/2030	-	0.110%
160	Sold PEN Bought USD 20260423	-	0.100%
161	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.100%
162	La Salle University Revenue Bonds 5 05/01/2042	-	0.100%
163	Wand Newco 3 Inc 0.0617 01/30/2031	-	0.100%
164	Square 6.44 46490 2027-04-13	-	0.100%
165	Japan Government Ten Year Bond	-	0.090%
166	San Antonio Tex Elec & Gas Rev 5 02/01/2028	-	0.090%
167	Japan (Government Of) 2Yr #486 1.4 20280701	-	0.090%
168	Bought BRL Sold USD 20260505	-	0.090%
169	Japan (Government Of) 20Yr #104 2.1% Jun 20, 2028	-	0.070%
170	Inf Swap Us It 2.5975 09/28/22-10Y Lch	-	0.070%
171	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.070%
172	Japan Government Of 0.2% 06/20/2028	-	0.070%
173	Bought IDR Sold USD 20260610	-	0.060%
174	Bought IDR Sold USD 20260610	-	0.060%
175	212260739.Srdlc	-	0.060%
176	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.050%
177	Eli Lilly & Co 4.55 02/12/2028	-	0.050%
178	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.040%
179	Mastercard Inc 2.95 03/15/2051	-	0.030%
180	Gbp Cash	-	0.030%
181	CAD Cash	-	0.030%
182	Sold MXN Bought USD 20260617	-	0.020%
183	Bought INR Sold USD 20260424	-	0.020%
184	Sek Cash	-	0.020%
185	Currency Contract - USD	-	0.020%
186	SGD Cash	-	0.020%
187	Sold ILS Bought USD 20260610	-	0.010%
188	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
189	International Business Machines Co 4.3 02/03/2031	-	0.000%
190	Irs EUR 2.70000 08/13/24-5Y Lch	-	0.000%
191	Freddie Mac Pool Ra9289 6.50% 6/1/2053	-	-0.030%