Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 183 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 11834591.72 | 2.18 | PTOTEUOE0019 | 1.74 | Apr 14, 2027 | 4.13 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11768352.88 | 2.16 | BE0000341504 | 1.96 | Jun 22, 2027 | 0.8 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 10171353.94 | 1.87 | FR0011317783 | 2.23 | Oct 25, 2027 | 2.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 9840168.69 | 1.81 | IL0012035791 | 2.11 | Sep 30, 2027 | 3.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 9736158.03 | 1.79 | SGXF12888537 | 1.33 | Nov 01, 2026 | 1.25 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 9553710.06 | 1.76 | SE0007125927 | 1.36 | Nov 12, 2026 | 1.0 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9400341.47 | 1.73 | IE00BDHDPR44 | 2.83 | May 15, 2028 | 0.9 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 8618676.28 | 1.59 | IE00BKFVC568 | 1.87 | May 15, 2027 | 0.2 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 8211842.14 | 1.51 | DK0009923567 | 2.35 | Nov 15, 2027 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 8149729.52 | 1.5 | NL0012171458 | 2.01 | Jul 15, 2027 | 0.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 8149262.52 | 1.5 | NZGOVDT528C6 | 2.82 | May 15, 2028 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 8102853.1 | 1.49 | NL0015031501 | 1.54 | Jan 15, 2027 | 0.0 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 8087642.48 | 1.49 | SE0009496367 | 2.83 | May 12, 2028 | 0.75 |
| USD CASH | Cash and/or Derivatives | Cash | 7875581.65 | 1.45 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 7808171.91 | 1.44 | FR0013286192 | 2.86 | May 25, 2028 | 0.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 7796998.39 | 1.43 | AU3TB0000135 | 1.72 | Apr 21, 2027 | 4.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 7667831.65 | 1.41 | IL0011393449 | 1.71 | Mar 31, 2027 | 2.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 7639063.46 | 1.41 | AT0000A1K9C8 | 1.3 | Oct 20, 2026 | 0.75 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 7439528.96 | 1.37 | AT0000A1VGK0 | 1.79 | Apr 20, 2027 | 0.5 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 7377014.81 | 1.36 | PTOTETOE0012 | 1.03 | Jul 21, 2026 | 2.88 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 6614615.65 | 1.22 | NZGOVDT427C1 | 1.71 | Apr 15, 2027 | 4.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 6566507.42 | 1.21 | GB00BPSNB460 | 1.61 | Mar 07, 2027 | 3.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 6472113.2 | 1.19 | FI4000527551 | 1.77 | Apr 15, 2027 | 1.38 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 6465929.97 | 1.19 | FI4000278551 | 2.18 | Sep 15, 2027 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 6187232.18 | 1.14 | SG7J60932174 | 1.61 | Mar 01, 2027 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5950050.69 | 1.09 | AU000XCLWAQ1 | 2.3 | Nov 21, 2027 | 2.75 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 5893175.67 | 1.08 | PTOTEMOE0035 | 2.26 | Oct 15, 2027 | 0.7 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5872893.46 | 1.08 | FR001400AIN5 | 2.62 | Feb 25, 2028 | 0.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5661505.17 | 1.04 | AU0000106411 | 1.21 | Sep 21, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5572285.5 | 1.02 | FR0014003513 | 1.65 | Feb 25, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 5530405.57 | 1.02 | AT0000A1ZGE4 | 2.61 | Feb 20, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5522243.65 | 1.02 | BE0000291972 | 2.58 | Mar 28, 2028 | 5.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5379927.67 | 0.99 | NO0010786288 | 1.6 | Feb 17, 2027 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5338688.47 | 0.98 | FR001400NBC6 | 2.15 | Sep 24, 2027 | 2.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 5323933.65 | 0.98 | GB00BL6C7720 | 1.5 | Jan 29, 2027 | 4.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5269217.9 | 0.97 | AU000XCLWAR9 | 2.77 | May 21, 2028 | 2.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5266117.6 | 0.97 | FR0013250560 | 1.88 | May 25, 2027 | 1.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5140056.56 | 0.95 | DK0009924888 | 1.36 | Nov 15, 2026 | 2.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 5118512.02 | 0.94 | ES00000128H5 | 1.33 | Oct 31, 2026 | 1.3 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 4798914.96 | 0.88 | IT0005607269 | 1.14 | Aug 28, 2026 | 3.1 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 4746908.49 | 0.87 | NL0011819040 | 1.03 | Jul 15, 2026 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4713468.46 | 0.87 | DE0001102424 | 2.1 | Aug 15, 2027 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4688869.46 | 0.86 | CA135087S547 | 1.54 | Feb 01, 2027 | 3.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4588332.22 | 0.84 | NO0010821598 | 2.72 | Apr 26, 2028 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4533349.44 | 0.83 | DE0001102416 | 1.62 | Feb 15, 2027 | 0.25 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 4419122.91 | 0.81 | IL0010994569 | 1.26 | Oct 30, 2026 | 6.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4356487.31 | 0.8 | DE0001141869 | 2.24 | Oct 15, 2027 | 1.3 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4279800.57 | 0.79 | FR0013200813 | 1.4 | Nov 25, 2026 | 0.25 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 4122541.65 | 0.76 | GB00BNNGP668 | 1.29 | Oct 22, 2026 | 0.38 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 4097037.99 | 0.75 | NL0000102317 | 2.39 | Jan 15, 2028 | 5.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 4096639.19 | 0.75 | GB00BSQNRC93 | 2.49 | Mar 07, 2028 | 4.38 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4088567.37 | 0.75 | DE0001102440 | 2.6 | Feb 15, 2028 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 4061983.33 | 0.75 | FI4000511449 | 1.21 | Sep 15, 2026 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4058488.38 | 0.75 | FR001400FYQ4 | 1.21 | Sep 24, 2026 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3989530.81 | 0.73 | ES00000123C7 | 1.03 | Jul 30, 2026 | 5.9 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3878079.87 | 0.71 | SG31B7000002 | 2.73 | May 01, 2028 | 2.63 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3863771.69 | 0.71 | IT0005454241 | 1.09 | Aug 01, 2026 | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3859575.24 | 0.71 | BE0000351602 | 2.3 | Oct 22, 2027 | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3840409.64 | 0.71 | BE0000337460 | 0.98 | Jun 22, 2026 | 1.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3828422.34 | 0.7 | ES00000128P8 | 1.81 | Apr 30, 2027 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3812296.15 | 0.7 | DE0001102408 | 1.13 | Aug 15, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #465 | Treasuries | Fixed Income | 3717977.71 | 0.68 | JP1024651QA4 | 1.26 | Oct 01, 2026 | 0.4 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 3621684.74 | 0.67 | IT0005390874 | 1.53 | Jan 15, 2027 | 0.85 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3592570.8 | 0.66 | IT0005323032 | 2.5 | Feb 01, 2028 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3576715.89 | 0.66 | ES0000012B39 | 2.78 | Apr 30, 2028 | 1.4 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3472776.4 | 0.64 | CA135087S885 | 1.79 | May 01, 2027 | 2.75 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3462886.88 | 0.64 | AT0000383864 | 1.87 | Jul 15, 2027 | 6.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3370874.93 | 0.62 | ES0000012I08 | 2.57 | Jan 31, 2028 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3147444.01 | 0.58 | CA135087R978 | 1.06 | Aug 01, 2026 | 4.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3136634.05 | 0.58 | CA135087S398 | 1.31 | Nov 01, 2026 | 3.25 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 3130738.19 | 0.58 | DE000BU25000 | 2.71 | Apr 13, 2028 | 2.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3117783.44 | 0.57 | ES0000012G26 | 2.05 | Jul 30, 2027 | 0.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3031144.32 | 0.56 | IT0005416570 | 2.18 | Sep 15, 2027 | 0.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3030877.69 | 0.56 | IT0005274805 | 2.03 | Aug 01, 2027 | 2.05 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2963235.73 | 0.55 | IT0005240830 | 1.88 | Jun 01, 2027 | 2.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2953319.89 | 0.54 | ES0000012A89 | 2.28 | Oct 31, 2027 | 1.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2885912.79 | 0.53 | DE0001102523 | 2.36 | Nov 15, 2027 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2860721.54 | 0.53 | GB00BMBL1G81 | 2.54 | Jan 31, 2028 | 0.13 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2784549.71 | 0.51 | DE000BU22080 | 1.67 | Mar 11, 2027 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2773815.78 | 0.51 | DE0001141851 | 1.79 | Apr 16, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2756634.96 | 0.51 | ES0000012M77 | 1.88 | May 31, 2027 | 2.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2747566.35 | 0.51 | SG31A8000003 | 0.92 | Jun 01, 2026 | 2.13 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2727865.56 | 0.5 | IT0005556011 | 1.18 | Sep 15, 2026 | 3.85 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 2709007.67 | 0.5 | IT0005500068 | 2.34 | Dec 01, 2027 | 2.65 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2601642.51 | 0.48 | IT0005433690 | 2.68 | Mar 15, 2028 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2597814.96 | 0.48 | DE000BU22064 | 1.18 | Sep 17, 2026 | 2.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2563770.31 | 0.47 | IT0005521981 | 2.62 | Apr 01, 2028 | 3.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2493854.81 | 0.46 | GB00BDRHNP05 | 2.0 | Jul 22, 2027 | 1.25 |
| JAPAN (GOVERNMENT OF) 2YR #472 | Treasuries | Fixed Income | 2491737.65 | 0.46 | JP1024721R52 | 1.84 | May 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2480809.9 | 0.46 | GB00B16NNR78 | 2.3 | Dec 07, 2027 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2474913.24 | 0.46 | IT0005210650 | 1.41 | Dec 01, 2026 | 1.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2431720.3 | 0.45 | ES0000012J15 | 1.59 | Jan 31, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2327685.66 | 0.43 | IT0005622128 | 2.22 | Oct 15, 2027 | 2.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2216676.44 | 0.41 | DE0001141844 | 1.27 | Oct 09, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #464 | Treasuries | Fixed Income | 2184277.81 | 0.4 | JP1024641Q92 | 1.17 | Sep 01, 2026 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2160104.8 | 0.4 | IT0005484552 | 1.73 | Apr 01, 2027 | 1.1 |
| JAPAN (GOVERNMENT OF) 20YR #90 | Treasuries | Fixed Income | 2108036.19 | 0.39 | JP1200901690 | 1.22 | Sep 20, 2026 | 2.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2090953.14 | 0.38 | CA135087L930 | 1.16 | Sep 01, 2026 | 1.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2081455.01 | 0.38 | DE000BU22072 | 1.42 | Dec 10, 2026 | 2.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2065453.9 | 0.38 | IT0005580045 | 1.58 | Feb 15, 2027 | 2.95 |
| JAPAN (GOVERNMENT OF) 2YR #471 | Treasuries | Fixed Income | 2054491.59 | 0.38 | JP1024711R47 | 1.74 | Apr 01, 2027 | 0.9 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2053320.79 | 0.38 | CA135087P576 | 2.52 | Mar 01, 2028 | 3.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2022134.45 | 0.37 | SGXF33080817 | 2.09 | Sep 01, 2027 | 2.88 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2015346.63 | 0.37 | CA135087M847 | 1.64 | Mar 01, 2027 | 1.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1947300.28 | 0.36 | CA135087N837 | 2.09 | Sep 01, 2027 | 2.75 |
| JAPAN (GOVERNMENT OF) 2YR #468 | Treasuries | Fixed Income | 1903486.38 | 0.35 | JP1024681R19 | 1.51 | Jan 01, 2027 | 0.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1890376.12 | 0.35 | IT0005599904 | 1.95 | Jul 15, 2027 | 3.45 |
| JAPAN (GOVERNMENT OF) 2YR #470 | Treasuries | Fixed Income | 1869108.61 | 0.34 | JP1024701R31 | 1.66 | Mar 01, 2027 | 0.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1868088.55 | 0.34 | IT0005633794 | 1.61 | Feb 25, 2027 | 2.55 |
| JAPAN (GOVERNMENT OF) 2YR #467 | Treasuries | Fixed Income | 1712909.4 | 0.32 | JP1024671QC8 | 1.42 | Dec 01, 2026 | 0.6 |
| JAPAN (GOVERNMENT OF) 2YR #463 | Treasuries | Fixed Income | 1711188.87 | 0.31 | JP1024631Q86 | 1.1 | Aug 01, 2026 | 0.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1669545.31 | 0.31 | DE000BU22056 | 0.97 | Jun 18, 2026 | 2.9 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 1647398.39 | 0.3 | JP1051531N75 | 1.98 | Jun 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 1644251.88 | 0.3 | JP1051541NA0 | 2.23 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasuries | Fixed Income | 1585699.15 | 0.29 | JP1024691R25 | 1.58 | Feb 01, 2027 | 0.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1508251.81 | 0.28 | DE0001135069 | 2.35 | Jan 04, 2028 | 5.63 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1482105.87 | 0.27 | DE000BU22098 | 1.92 | Jun 10, 2027 | 1.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1456320.59 | 0.27 | GB00BYZW3G56 | 1.04 | Jul 22, 2026 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1452504.73 | 0.27 | DE0001135044 | 1.84 | Jul 04, 2027 | 6.5 |
| JAPAN (GOVERNMENT OF) 20YR #99 | Treasuries | Fixed Income | 1449038.15 | 0.27 | JP12009917C3 | 2.42 | Dec 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 2YR #466 | Treasuries | Fixed Income | 1435968.19 | 0.26 | JP1024661QB1 | 1.34 | Nov 01, 2026 | 0.5 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 1392569.0 | 0.26 | JP1051501N14 | 1.48 | Dec 20, 2026 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1331185.27 | 0.24 | DE0001030740 | 2.24 | Oct 15, 2027 | 1.3 |
| JAPAN (GOVERNMENT OF) 20YR #92 | Treasuries | Fixed Income | 1158453.93 | 0.21 | JP12009216C0 | 1.47 | Dec 20, 2026 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1144637.16 | 0.21 | CA135087F825 | 1.89 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 1136772.73 | 0.21 | JP1201001839 | 2.65 | Mar 20, 2028 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #157 | Treasuries | Fixed Income | 1082082.11 | 0.2 | JP1051571P41 | 2.72 | Mar 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #158 | Treasuries | Fixed Income | 1054797.17 | 0.19 | JP1051581P56 | 2.72 | Mar 20, 2028 | 0.1 |
| BUONI POLIENNALI DEL TESORO RegS | Treasuries | Fixed Income | 1054141.83 | 0.19 | IT0001174611 | 2.18 | Nov 01, 2027 | 6.5 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 1011400.48 | 0.19 | JP1051511N46 | 1.73 | Mar 20, 2027 | 0.01 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 995547.35 | 0.18 | AT0000A308C5 | 1.02 | Jul 15, 2026 | 2.0 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 985350.05 | 0.18 | JP1103491HC4 | 2.47 | Dec 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 966211.35 | 0.18 | JP1051491MA0 | 1.24 | Sep 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 912030.51 | 0.17 | JP1103471H66 | 1.98 | Jun 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #156 | Treasuries | Fixed Income | 883742.5 | 0.16 | JP1051561P27 | 2.47 | Dec 20, 2027 | 0.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 848809.19 | 0.16 | IT0001086567 | 1.29 | Nov 01, 2026 | 7.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 798480.14 | 0.15 | ES0000012L29 | 0.92 | May 31, 2026 | 2.8 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 781110.41 | 0.14 | JP1103481H98 | 2.23 | Sep 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 776512.15 | 0.14 | CA135087T461 | 2.03 | Aug 01, 2027 | 2.5 |
| JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 750962.15 | 0.14 | JP1103501J35 | 2.72 | Mar 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 688820.92 | 0.13 | JP1200941746 | 1.7 | Mar 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 666085.72 | 0.12 | JP1103461H35 | 1.73 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 640313.56 | 0.12 | JP1200951760 | 1.94 | Jun 20, 2027 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 627533.82 | 0.12 | JP1051481M76 | 0.98 | Jun 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 604911.1 | 0.11 | JP1051521N69 | 1.73 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #155 | Treasuries | Fixed Income | 592779.67 | 0.11 | JP1051551P11 | 2.47 | Dec 20, 2027 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 508369.53 | 0.09 | JP1200971792 | 2.18 | Sep 20, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 476965.23 | 0.09 | JP1201011853 | 2.64 | Mar 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #345 | Treasuries | Fixed Income | 461539.71 | 0.08 | JP1103451GC0 | 1.48 | Dec 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 428886.73 | 0.08 | JP1200931739 | 1.7 | Mar 20, 2027 | 2.0 |
| JAPAN (GOVERNMENT OF) 2YR #462 | Treasuries | Fixed Income | 416366.84 | 0.08 | JP1024621Q70 | 1.01 | Jul 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 10YR #343 | Treasuries | Fixed Income | 380380.27 | 0.07 | JP1103431G66 | 0.98 | Jun 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 370906.16 | 0.07 | JP1103441G98 | 1.24 | Sep 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #461 | Treasuries | Fixed Income | 346812.55 | 0.06 | JP1024611Q64 | 0.93 | Jun 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 314877.89 | 0.06 | JP12009817B7 | 2.18 | Sep 20, 2027 | 2.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 0.06 | US0669224778 | 0.1 | nan | 4.33 |
| JAPAN (GOVERNMENT OF) 20YR #88 | Treasuries | Fixed Income | 264380.54 | 0.05 | JP1200881660 | 0.98 | Jun 20, 2026 | 2.3 |
| JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 137928.43 | 0.03 | JP1200961785 | 1.95 | Jun 20, 2027 | 2.1 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 104198.15 | 0.02 | FR0013131877 | 0.9 | May 25, 2026 | 0.5 |
| SEK CASH | Cash and/or Derivatives | Cash | 47456.02 | 0.01 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 47205.24 | 0.01 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 45068.86 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | 3705.99 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 2076.19 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | 1034.47 | 0.0 | nan | 0.0 | Jul 02, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | FX | 300.75 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | 311.54 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| NZD/USD | Cash and/or Derivatives | FX | 178.92 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | 184.96 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | 108.35 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | 67.13 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | 21.52 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | -589.07 | 0.0 | nan | 0.0 | Jul 01, 2025 | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | -96555.76 | -0.02 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | -103765.95 | -0.02 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | -216049.89 | -0.04 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | -229231.64 | -0.04 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | -263785.27 | -0.05 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | -427652.57 | -0.08 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | -591004.42 | -0.11 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -4341879.39 | -0.8 | nan | 0.0 | nan | 0.0 |
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