ISHG ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026

$76.06

AUM$870M

TER0.35%

Holdings191

See how much of ISHG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ISHG ETF top 10 holdings are 14.7% of the fund as of Aug 5, 2026

$76.06

iShares 1-3 Year International Treasury Bond ETF

AUM$870M

TER0.35%

Holdings191

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 14.7% of its assets in its 10 largest positions as of Aug 5, 2026. ISHG is iShares 1-3 Year International Treasury Bond ETF.

Showing top 50 of 191 holdings · as of Aug 5, 2026

ISHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Sold PEN Bought USD 20260720	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	—	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	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	—	USD/INR Fwd 20260410 Chasgb2L	1.23%	22.4%	$10.16M
17	—	220389600.Srdlc 20.99 2028-10-01	1.23%	23.7%	$10.15M
18	—	Netherlands Government /EUR/ Regd 0.00000000	1.20%	24.9%	$9.88M
19	Debt	Aviation Capital Group Llc	1.20%	26.1%	$9.96M
20	—	Bought Mxn Sold USD 20260420	1.19%	27.2%	$9.87M
21	—	Government Of Australia 2.75% Nov 21/28	1.18%	28.4%	$9.77M
22	—	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	1.17%	29.6%	$9.64M
23	Debt	Consumers Energy Co	1.17%	30.8%	$9.69M
24	Debt	California Statewide Communities Development Authority	1.16%	31.9%	$9.61M
25	Debt	Kreditanstalt Fuer Wiederaufbau	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	Debt	University Of Puerto Rico	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	—	Fnma Remics Flt 02/40	0.96%	41.0%	$7.90M
34	—	Forward Foreign Currency Contract	0.95%	42.0%	$7.83M
35	—	Uk Tsy Gilt	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	BAH	Booz Allen Hamilton Inc Company Guar 01/34 5.9	0.87%	46.5%	$7.16M
40	—	Cnh Fwd Pur From USD 4/20/2026	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	Debt	Greater Orlando Aviation Authority	0.76%	52.1%	$6.31M
47	—	Irs HUF	0.74%	52.9%	$6.08M
48	Debt	United King	0.72%	53.6%	$5.93M
49	—	Government Of France O.a.t. 5.50% April 25, 2029	0.72%	54.3%	$5.98M
50	—	Irs PLN 4.68500 12/02/30-5Y Cme	0.72%	55.0%	$5.92M
More holdings · Pro

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

FundXLS Pro

See the other 141 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 191 positions. The top 10 holdings account for 14.7% of the fund, led by Sold PEN Bought USD 20260720 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 191 holdings

Sector

Industry

Sort By

1
Sold PEN Bought USD 20260720
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
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
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
USD/INR Fwd 20260410 Chasgb2L
Other
1.23%
17
220389600.Srdlc 20.99 2028-10-01
Other
1.23%
18
Netherlands Government /EUR/ Regd 0.00000000
Other
1.20%
19
Aviation Capital Group Llc 4.8 10/24/2030
Other
1.20%
20
Bought Mxn Sold USD 20260420
Other
1.19%
21
Government Of Australia 2.75% Nov 21/28
Other
1.18%
22
Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9
Other
1.17%
23
Consumers Energy Co 4.5 01/15/2031
Other
1.17%
24
California Statewide Communities Development Authority 4 09/02/2026
Other
1.16%
25
Kreditanstalt Fuer Wiederaufbau 5 06/09/2036
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
University Of Puerto Rico 5 06/01/2030
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
Fnma Remics Flt 02/40
Other
0.96%
34
Forward Foreign Currency Contract
Other
0.95%
35
Uk Tsy Gilt
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
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
0.87%
40
Cnh Fwd Pur From USD 4/20/2026
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
Greater Orlando Aviation Authority 5.25 10/01/2048
Other
0.76%
47
Irs HUF
Other
0.74%
48
UNITED KING 4.5% 06/07/28/GBP/
Other
0.72%
49
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.72%
50
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.72%
51
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.71%
52
Highwoods Realty Lp 4.13 03/15/2028
Other
0.71%
53
Bundesrepub. Deutschland Bonds Regs 02/28 0.5
Other
0.71%
54
Progress Software Corp. 3.500%, Due 03/01/30
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
Spain (Kingdom Of) 1.4% Apr 30, 2028
Other
0.67%
58
Germany (Federal Republic Of) 1.9% Sep 16, 2027
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
Canadian Government 2.50% 05/01/2028 2.5
Other
0.62%
65
Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028
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
Phoenix Airport Revenue Bonds 5 07/01/2049 5 2049-07-01
Other
0.59%
69
Japan Government Of 1.2% 06/20/2053
Other
0.59%
70
Clarios Global 05/06/2030
Other
0.58%
71
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.55%
72
Bath & Bo 6.95% 03/01/33
Other
0.55%
73
Bundesrepub. 0% 11/15/28/EUR
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
Spain Government Bond, Zero Coupon, Due 01/31/2028
Other
0.53%
79
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.53%
80
Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6
Other
0.52%
81
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other
0.51%
82
Benchmark 2022-B35 Mortgage Trust 05/15/2055 2055-05-15
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 Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.45%
91
Citigroup Inc 2.56 05/01/2032
Other
0.45%
92
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.44%
93
Italy (Republic Of) Regs 2.8% Dec 01, 2028
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
Forward Foreign Currency Contract
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
Lewistown Commerce Center Community Development Authority 6.05 03/01/2044
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
Barclays Capital Repo Repo
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
Republic Of South Africa 8.5 01/31/2037
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
Bought INR Sold USD 20260407
Other
0.35%
114
Trs R 3.78/91282Ccm1 Myc
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
Korea Treasury Bond
Other
0.31%
125
Chord Energy Corp 6 10/01/2030
Other
0.31%
126
OIS
Other
0.31%
127
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.31%
128
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.30%
129
European 3.875% 06/08/37
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
Desertxpress Enterprises Llc
Other
0.29%
132
Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028
Other
0.28%
133
Hyundai Auto Receivables Trust Hart 2026 B A3
Other
0.27%
134
Meta Platforms, Inc. 5.50% 11/15/2045
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
New Hampshire Business Finance Authority 4.15 10/20/2040
Other
0.24%
141
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.24%
142
Freddie Mac Pool 2.5 11/01/2050
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
Square 5.53 2027-05-10
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
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%
150
Sold INR Bought USD 20260407
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
Square 6.46 2027-08-05
Other
0.14%
154
Japan Government Ten Year Bonds 0.1 2028-12-20
Other
0.13%
155
Japan Government Of 0.2% 03/20/2028
Other
0.12%
156
Republic Of 6.625% 02/34 02/15/2034
Other
0.12%
157
Cop/usd Forward
Other
0.12%
158
Japan Government Ten Year Bond
Other
0.11%
159
Japan Government Of 0.2% 12/20/2028
Other
0.11%
160
La Salle University Revenue Bonds 5 05/01/2042
Other
0.10%
161
Wand Newco 3 Inc 0.0617 01/30/2031
Other
0.10%
162
Japan Government Of 0.2% 12/20/2027
Other
0.10%
163
Sold PEN Bought USD 20260423
Other
0.10%
164
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.10%
165
Japan Government Ten Year Bond
Other
0.09%
166
Sold BRL Bought USD 20261002
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) 5Yr #155 0.3% Dec 20, 2027
Other
0.07%
170
Bought INR Sold USD 20260407
Other
0.07%
171
Square 6.45 2027-08-07
Other
0.07%
172
Inf Swap Us It 2.5975 09/28/22-10Y Lch
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
PLN/USD Fwd 20260505
Other
0.03%
181
CAD Cash
Other
0.03%
182
Als Ltd
Other
0.02%
183
Currency Contract - USD
Other
0.02%
184
SGD Cash
Other
0.02%
185
Sold MXN Bought USD 20260617
Other
0.02%
186
Bought INR Sold USD 20260424
Other
0.02%
187
Sold ILS Bought USD 20260610
Other
0.01%
188
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
189
Nok Cash
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	Sold PEN Bought USD 20260720	-	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	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	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	USD/INR Fwd 20260410 Chasgb2L	-	1.230%
17	220389600.Srdlc 20.99 2028-10-01	-	1.230%
18	Netherlands Government /EUR/ Regd 0.00000000	-	1.200%
19	Aviation Capital Group Llc 4.8 10/24/2030	-	1.200%
20	Bought Mxn Sold USD 20260420	-	1.190%
21	Government Of Australia 2.75% Nov 21/28	-	1.180%
22	Ireland (Republic Of) Regs 0.9% May 15, 2028 0.9	-	1.170%
23	Consumers Energy Co 4.5 01/15/2031	-	1.170%
24	California Statewide Communities Development Authority 4 09/02/2026	-	1.160%
25	Kreditanstalt Fuer Wiederaufbau 5 06/09/2036	-	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	University Of Puerto Rico 5 06/01/2030	-	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	Fnma Remics Flt 02/40	-	0.960%
34	Forward Foreign Currency Contract	-	0.950%
35	Uk Tsy Gilt	-	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	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	0.870%
40	Cnh Fwd Pur From USD 4/20/2026	-	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	Greater Orlando Aviation Authority 5.25 10/01/2048	-	0.760%
47	Irs HUF	-	0.740%
48	UNITED KING 4.5% 06/07/28/GBP/	-	0.720%
49	Government Of France O.a.t. 5.50% April 25, 2029	-	0.720%
50	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.720%
51	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.710%
52	Highwoods Realty Lp 4.13 03/15/2028	-	0.710%
53	Bundesrepub. Deutschland Bonds Regs 02/28 0.5	-	0.710%
54	Progress Software Corp. 3.500%, Due 03/01/30	-	0.710%
55	Canadian Government Bonds 11/27 2.5	-	0.680%
56	Canadian Government Bonds 02/28 2.25	-	0.670%
57	Spain (Kingdom Of) 1.4% Apr 30, 2028	-	0.670%
58	Germany (Federal Republic Of) 1.9% Sep 16, 2027	-	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	Canadian Government 2.50% 05/01/2028 2.5	-	0.620%
65	Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028	-	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	Phoenix Airport Revenue Bonds 5 07/01/2049 5 2049-07-01	-	0.590%
69	Japan Government Of 1.2% 06/20/2053	-	0.590%
70	Clarios Global 05/06/2030	-	0.580%
71	Singapore (Republic Of) 3% Apr 01, 2029	-	0.550%
72	Bath & Bo 6.95% 03/01/33	-	0.550%
73	Bundesrepub. 0% 11/15/28/EUR	-	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	Spain Government Bond, Zero Coupon, Due 01/31/2028	-	0.530%
79	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.530%
80	Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6	-	0.520%
81	Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000	-	0.510%
82	Benchmark 2022-B35 Mortgage Trust 05/15/2055 2055-05-15	-	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 Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.450%
91	Citigroup Inc 2.56 05/01/2032	-	0.450%
92	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.440%
93	Italy (Republic Of) Regs 2.8% Dec 01, 2028	-	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	Forward Foreign Currency Contract	-	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	Lewistown Commerce Center Community Development Authority 6.05 03/01/2044	-	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	Barclays Capital Repo Repo	-	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	Republic Of South Africa 8.5 01/31/2037	-	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	Bought INR Sold USD 20260407	-	0.350%
114	Trs R 3.78/91282Ccm1 Myc	-	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	Korea Treasury Bond	-	0.310%
125	Chord Energy Corp 6 10/01/2030	-	0.310%
126	OIS	-	0.310%
127	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.310%
128	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.300%
129	European 3.875% 06/08/37	-	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	Desertxpress Enterprises Llc	-	0.290%
132	Germany (Federal Republic Of) Regs 4.75% Jul 04, 2028	-	0.280%
133	Hyundai Auto Receivables Trust Hart 2026 B A3	-	0.270%
134	Meta Platforms, Inc. 5.50% 11/15/2045	-	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	New Hampshire Business Finance Authority 4.15 10/20/2040	-	0.240%
141	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.240%
142	Freddie Mac Pool 2.5 11/01/2050	-	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	Square 5.53 2027-05-10	-	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	Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)	-	0.160%
150	Sold INR Bought USD 20260407	-	0.160%
151	Japan Government Twenty Year Bonds 2.1 2027-09-20	-	0.150%
152	Purchased USD / Sold JPY	-	0.140%
153	Square 6.46 2027-08-05	-	0.140%
154	Japan Government Ten Year Bonds 0.1 2028-12-20	-	0.130%
155	Japan Government Of 0.2% 03/20/2028	-	0.120%
156	Republic Of 6.625% 02/34 02/15/2034	-	0.120%
157	Cop/usd Forward	-	0.120%
158	Japan Government Ten Year Bond	-	0.110%
159	Japan Government Of 0.2% 12/20/2028	-	0.110%
160	La Salle University Revenue Bonds 5 05/01/2042	-	0.100%
161	Wand Newco 3 Inc 0.0617 01/30/2031	-	0.100%
162	Japan Government Of 0.2% 12/20/2027	-	0.100%
163	Sold PEN Bought USD 20260423	-	0.100%
164	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.100%
165	Japan Government Ten Year Bond	-	0.090%
166	Sold BRL Bought USD 20261002	-	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) 5Yr #155 0.3% Dec 20, 2027	-	0.070%
170	Bought INR Sold USD 20260407	-	0.070%
171	Square 6.45 2027-08-07	-	0.070%
172	Inf Swap Us It 2.5975 09/28/22-10Y Lch	-	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	PLN/USD Fwd 20260505	-	0.030%
181	CAD Cash	-	0.030%
182	Als Ltd	-	0.020%
183	Currency Contract - USD	-	0.020%
184	SGD Cash	-	0.020%
185	Sold MXN Bought USD 20260617	-	0.020%
186	Bought INR Sold USD 20260424	-	0.020%
187	Sold ILS Bought USD 20260610	-	0.010%
188	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
189	Nok Cash	-	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%