Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 188 securities.
Note: The data shown here is as of date Feb 27, 2026 (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 | 18589695.19 | 2.31 | PTOTEVOE0018 | 2.54 | Oct 17, 2028 | 2.13 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 15703202.39 | 1.95 | IE00BDHDPR44 | 2.16 | May 15, 2028 | 0.9 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 15296374.7 | 1.9 | DK0009923567 | 1.69 | Nov 15, 2027 | 0.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 14424198.03 | 1.79 | IE00BKFVC568 | 1.19 | May 15, 2027 | 0.2 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 14392820.95 | 1.79 | NZGOVDT528C6 | 2.16 | May 15, 2028 | 0.25 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 14279104.79 | 1.77 | SE0009496367 | 2.15 | May 12, 2028 | 0.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 13227244.09 | 1.64 | IL0012035791 | 1.52 | Sep 30, 2027 | 3.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 12856033.01 | 1.6 | FI4000278551 | 1.52 | Sep 15, 2027 | 0.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 11986829.81 | 1.49 | IL0011508798 | 2.47 | Sep 28, 2028 | 2.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 11830977.18 | 1.47 | SG7J60932174 | 0.98 | Mar 01, 2027 | 3.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 11786392.57 | 1.46 | SGXF33080817 | 1.47 | Sep 01, 2027 | 2.88 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 11707700.87 | 1.45 | FR0013341682 | 2.69 | Nov 25, 2028 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 11675555.16 | 1.45 | NL0012171458 | 1.35 | Jul 15, 2027 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 11546517.53 | 1.43 | BE0000341504 | 1.29 | Jun 22, 2027 | 0.8 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 11533009.19 | 1.43 | FR0011317783 | 1.61 | Oct 25, 2027 | 2.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 10952250.28 | 1.36 | NL0012818504 | 2.33 | Jul 15, 2028 | 0.75 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 10682376.72 | 1.33 | PTOTEMOE0035 | 1.6 | Oct 15, 2027 | 0.7 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 10520676.12 | 1.31 | AU000XCLWAR9 | 2.12 | May 21, 2028 | 2.25 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 10494746.52 | 1.3 | AT0000A1VGK0 | 1.12 | Apr 20, 2027 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 10437626.14 | 1.29 | FR0013286192 | 2.19 | May 25, 2028 | 0.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 10363037.95 | 1.29 | FI4000348727 | 2.5 | Sep 15, 2028 | 0.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 10322959.48 | 1.28 | BE0000345547 | 2.26 | Jun 22, 2028 | 0.8 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 9985187.95 | 1.24 | NZGOVDT427C1 | 1.07 | Apr 15, 2027 | 4.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9771058.73 | 1.21 | FR001400AIN5 | 1.96 | Feb 25, 2028 | 0.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9174456.8 | 1.14 | FR001400HI98 | 2.88 | Feb 25, 2029 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 9166358.14 | 1.14 | AU000XCLWAQ1 | 1.65 | Nov 21, 2027 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 9119454.48 | 1.13 | AU3TB0000135 | 1.08 | Apr 21, 2027 | 4.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 9103693.34 | 1.13 | NL0015000LS8 | 2.84 | Jan 15, 2029 | 0.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 8903540.3 | 1.1 | IL0011393449 | 1.04 | Mar 31, 2027 | 2.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 8810337.16 | 1.09 | GB00BSQNRC93 | 1.92 | Mar 07, 2028 | 4.38 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 8796930.39 | 1.09 | FR001400NBC6 | 1.52 | Sep 24, 2027 | 2.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 8713627.12 | 1.08 | GB00BMF9LG83 | 2.12 | Jun 07, 2028 | 4.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 8286499.6 | 1.03 | AU000XCLWAU3 | 2.57 | Nov 21, 2028 | 2.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 8181912.69 | 1.02 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 8162955.94 | 1.01 | FR001400XLW2 | 2.47 | Sep 24, 2028 | 2.4 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8151144.1 | 1.01 | NO0010821598 | 2.05 | Apr 26, 2028 | 2.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 7945819.61 | 0.99 | FI4000037635 | 2.24 | Jul 04, 2028 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7907449.04 | 0.98 | BE0000291972 | 1.91 | Mar 28, 2028 | 5.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 7864797.35 | 0.98 | AT0000A269M8 | 2.93 | Feb 20, 2029 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 7734983.65 | 0.96 | ES00000124C5 | 2.5 | Oct 31, 2028 | 5.15 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 7488019.9 | 0.93 | PTOTEUOE0019 | 1.07 | Apr 14, 2027 | 4.13 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7130029.32 | 0.88 | BE0000351602 | 1.62 | Oct 22, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 7051633.45 | 0.87 | AT0000A2VB47 | 2.61 | Oct 20, 2028 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 6727923.76 | 0.83 | SG31B7000002 | 2.09 | May 01, 2028 | 2.63 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 6552999.01 | 0.81 | AT0000A1ZGE4 | 1.95 | Feb 20, 2028 | 0.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 6550919.47 | 0.81 | SGXF51035222 | 2.33 | Aug 01, 2028 | 2.88 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6353077.66 | 0.79 | FR0013250560 | 1.21 | May 25, 2027 | 1.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 6325243.72 | 0.78 | CA135087T958 | 1.86 | Feb 01, 2028 | 2.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 6159280.25 | 0.76 | DE000BU25018 | 2.54 | Oct 19, 2028 | 2.4 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 5817553.65 | 0.72 | FI4000527551 | 1.1 | Apr 15, 2027 | 1.38 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 5678205.07 | 0.7 | ES0000012B39 | 2.11 | Apr 30, 2028 | 1.4 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 5660491.68 | 0.7 | GB00BPSNB460 | 0.99 | Mar 07, 2027 | 3.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 5645616.88 | 0.7 | ES0000012M77 | 1.21 | May 31, 2027 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 5601296.85 | 0.69 | DE0001102440 | 1.93 | Feb 15, 2028 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 5448054.4 | 0.68 | DE0001102556 | 2.68 | Nov 15, 2028 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 5437501.48 | 0.67 | IT0004889033 | 2.37 | Sep 01, 2028 | 4.75 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 5322082.01 | 0.66 | GB00BMBL1G81 | 1.88 | Jan 31, 2028 | 0.13 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 5320997.06 | 0.66 | DE0001141869 | 1.59 | Oct 15, 2027 | 1.3 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 5289642.72 | 0.66 | GB00BLPK7227 | 2.85 | Jan 31, 2029 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 5256166.74 | 0.65 | CA135087S885 | 1.14 | May 01, 2027 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 5215716.79 | 0.65 | ES0000012B88 | 2.35 | Jul 30, 2028 | 1.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 5177605.76 | 0.64 | DE0001102424 | 1.44 | Aug 15, 2027 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 5163080.09 | 0.64 | NL0000102317 | 1.81 | Jan 15, 2028 | 5.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5104935.05 | 0.63 | IT0005445306 | 2.34 | Jul 15, 2028 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 5079286.36 | 0.63 | CA135087T461 | 1.39 | Aug 01, 2027 | 2.5 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4940834.36 | 0.61 | AT0000383864 | 1.3 | Jul 15, 2027 | 6.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4932948.23 | 0.61 | DE0001102465 | 2.92 | Feb 15, 2029 | 0.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 4912717.5 | 0.61 | GB00BDRHNP05 | 1.36 | Jul 22, 2027 | 1.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4828726.27 | 0.6 | CA135087T610 | 1.61 | Nov 01, 2027 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 4822100.04 | 0.6 | DE000BU25000 | 2.03 | Apr 13, 2028 | 2.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4672694.63 | 0.58 | ES0000012A89 | 1.64 | Oct 31, 2027 | 1.45 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4654367.08 | 0.58 | ES0000012O59 | 2.16 | May 31, 2028 | 2.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4620966.05 | 0.57 | IT0005240830 | 1.22 | Jun 01, 2027 | 2.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4594150.28 | 0.57 | ES0000012I08 | 1.9 | Jan 31, 2028 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4500284.49 | 0.56 | IT0005323032 | 1.87 | Feb 01, 2028 | 2.0 |
| JAPAN (GOVERNMENT OF) 2YR #472 | Treasuries | Fixed Income | 4484254.93 | 0.56 | JP1024721R52 | 1.17 | May 01, 2027 | 0.7 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4212357.09 | 0.52 | ES0000012G26 | 1.39 | Jul 30, 2027 | 0.8 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 4138428.7 | 0.51 | IT0005500068 | 1.69 | Dec 01, 2027 | 2.65 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 4118922.34 | 0.51 | DE000BU22114 | 1.75 | Dec 16, 2027 | 2.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4090460.09 | 0.51 | IT0005416570 | 1.51 | Sep 15, 2027 | 0.95 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4090014.59 | 0.51 | DE0001102457 | 2.42 | Aug 15, 2028 | 0.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4028601.44 | 0.5 | IT0005274805 | 1.39 | Aug 01, 2027 | 2.05 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 3968619.41 | 0.49 | GB00BFX0ZL78 | 2.54 | Oct 22, 2028 | 1.63 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3837240.41 | 0.48 | CA135087N837 | 1.46 | Sep 01, 2027 | 2.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3798654.06 | 0.47 | IT0005657330 | 1.45 | Aug 26, 2027 | 2.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3762801.14 | 0.47 | DE0001141851 | 1.11 | Apr 16, 2027 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3650318.77 | 0.45 | DE0001102523 | 1.69 | Nov 15, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3613182.89 | 0.45 | IT0005340929 | 2.62 | Dec 01, 2028 | 2.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3568356.9 | 0.44 | IT0005521981 | 1.99 | Apr 01, 2028 | 3.4 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 3558676.05 | 0.44 | IL0012262403 | 2.26 | Jul 31, 2028 | 4.1 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 3549092.2 | 0.44 | DE000BU22106 | 1.51 | Sep 16, 2027 | 1.9 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3546620.13 | 0.44 | DE000BU22080 | 0.99 | Mar 11, 2027 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3400776.37 | 0.42 | IT0005433690 | 2.01 | Mar 15, 2028 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3336285.74 | 0.41 | CA135087Q491 | 2.39 | Sep 01, 2028 | 3.25 |
| JAPAN (GOVERNMENT OF) 2YR #471 | Treasuries | Fixed Income | 3331463.88 | 0.41 | JP1024711R47 | 1.07 | Apr 01, 2027 | 0.9 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3306140.58 | 0.41 | IT0005467482 | 2.91 | Feb 15, 2029 | 0.45 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3221463.19 | 0.4 | IT0005660052 | 2.76 | Jan 15, 2029 | 2.35 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 3127401.16 | 0.39 | GB00B16NNR78 | 1.68 | Dec 07, 2027 | 4.25 |
| JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 3069204.61 | 0.38 | JP1201001839 | 1.99 | Mar 20, 2028 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #158 | Treasuries | Fixed Income | 2948903.99 | 0.37 | JP1051581P56 | 2.04 | Mar 20, 2028 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2928257.89 | 0.36 | IT0005622128 | 1.57 | Oct 15, 2027 | 2.7 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasuries | Fixed Income | 2923293.1 | 0.36 | JP1024731R68 | 1.24 | Jun 01, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 2YR #480 | Treasuries | Fixed Income | 2812130.39 | 0.35 | JP1024801S13 | 1.82 | Jan 01, 2028 | 1.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2683483.71 | 0.33 | DE000BU22098 | 1.24 | Jun 10, 2027 | 1.7 |
| JAPAN (GOVERNMENT OF) 10YR #352 | Treasuries | Fixed Income | 2586120.9 | 0.32 | JP1103521JA8 | 2.53 | Sep 20, 2028 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2540182.52 | 0.32 | IT0005484552 | 1.06 | Apr 01, 2027 | 1.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2527342.71 | 0.31 | IT0005599904 | 1.33 | Jul 15, 2027 | 3.45 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2526152.84 | 0.31 | CA135087P576 | 1.93 | Mar 01, 2028 | 3.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2469411.26 | 0.31 | DE0001135085 | 2.19 | Jul 04, 2028 | 4.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2462109.37 | 0.31 | DE0001135044 | 1.27 | Jul 04, 2027 | 6.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2418293.66 | 0.3 | IT0005641029 | 2.2 | Jun 15, 2028 | 2.65 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2319086.15 | 0.29 | ES00000128P8 | 1.14 | Apr 30, 2027 | 1.5 |
| JAPAN (GOVERNMENT OF) 2YR #470 | Treasuries | Fixed Income | 2313604.39 | 0.29 | JP1024701R31 | 0.99 | Mar 01, 2027 | 0.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2299626.43 | 0.29 | CA135087M847 | 0.98 | Mar 01, 2027 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2244237.56 | 0.28 | IT0005548315 | 2.3 | Aug 01, 2028 | 3.8 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasuries | Fixed Income | 2176442.39 | 0.27 | JP1024761R95 | 1.49 | Sep 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 2118124.09 | 0.26 | JP1051531N75 | 1.3 | Jun 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasuries | Fixed Income | 2083674.78 | 0.26 | JP1024781RB5 | 1.64 | Nov 01, 2027 | 1.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2043619.38 | 0.25 | DE0001135069 | 1.77 | Jan 04, 2028 | 5.63 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasuries | Fixed Income | 2031991.87 | 0.25 | JP1024741R74 | 1.32 | Jul 01, 2027 | 0.7 |
| JPY CASH | Cash and/or Derivatives | Cash | 2000597.24 | 0.25 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #105 | Treasuries | Fixed Income | 1994997.37 | 0.25 | JP1201051891 | 2.46 | Sep 20, 2028 | 2.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1973759.3 | 0.24 | GB0002404191 | 2.52 | Dec 07, 2028 | 6.0 |
| JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 1965420.61 | 0.24 | JP1201011853 | 1.99 | Mar 20, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1839593.56 | 0.23 | CA135087H235 | 2.17 | Jun 01, 2028 | 2.0 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasuries | Fixed Income | 1721102.79 | 0.21 | JP1024771RA8 | 1.56 | Oct 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 5YR #166 | Treasuries | Fixed Income | 1678967.54 | 0.21 | JP1051661Q33 | 2.77 | Dec 20, 2028 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1573242.25 | 0.2 | IT0005566408 | 2.75 | Feb 01, 2029 | 4.1 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 1507808.25 | 0.19 | JP1051541NA0 | 1.55 | Sep 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1502593.17 | 0.19 | CA135087F825 | 1.23 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 10YR #351 | Treasuries | Fixed Income | 1502086.56 | 0.19 | JP1103511J74 | 2.29 | Jun 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 1403590.22 | 0.17 | JP1103501J35 | 2.04 | Mar 20, 2028 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1322352.58 | 0.16 | DE0001030740 | 1.59 | Oct 15, 2027 | 1.3 |
| JAPAN (GOVERNMENT OF) 20YR #99 | Treasuries | Fixed Income | 1314595.6 | 0.16 | JP12009917C3 | 1.76 | Dec 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #104 | Treasuries | Fixed Income | 1283014.54 | 0.16 | JP1201041884 | 2.24 | Jun 20, 2028 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 1281536.4 | 0.16 | JP12009817B7 | 1.52 | Sep 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 1227964.06 | 0.15 | JP1103461H35 | 1.05 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 1136969.26 | 0.14 | JP1200961785 | 1.28 | Jun 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #353 | Treasuries | Fixed Income | 1111699.95 | 0.14 | JP1103531K10 | 2.78 | Dec 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasuries | Fixed Income | 1089122.63 | 0.14 | JP1024751R89 | 1.4 | Aug 01, 2027 | 0.9 |
| AUD CASH | Cash and/or Derivatives | Cash | 1067302.87 | 0.13 | nan | 0.0 | nan | 0.0 |
| BUONI POLIENNALI DEL TESORO RegS | Treasuries | Fixed Income | 1034221.0 | 0.13 | IT0001174611 | 1.56 | Nov 01, 2027 | 6.5 |
| JAPAN (GOVERNMENT OF) 5YR #165 | Treasuries | Fixed Income | 1002015.31 | 0.12 | JP1051651Q27 | 2.77 | Dec 20, 2028 | 0.3 |
| JAPAN (GOVERNMENT OF) 5YR #157 | Treasuries | Fixed Income | 989561.32 | 0.12 | JP1051571P41 | 2.04 | Mar 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 929860.1 | 0.12 | JP1051511N46 | 1.05 | Mar 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 914693.47 | 0.11 | JP1103491HC4 | 1.79 | Dec 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #164 | Treasuries | Fixed Income | 897191.57 | 0.11 | JP1051641Q12 | 2.78 | Dec 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 837500.69 | 0.1 | JP1103471H66 | 1.3 | Jun 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #102 | Treasuries | Fixed Income | 836490.71 | 0.1 | JP1201021860 | 2.23 | Jun 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #161 | Treasuries | Fixed Income | 815368.24 | 0.1 | JP1051611P92 | 2.28 | Jun 20, 2028 | 0.3 |
| JAPAN (GOVERNMENT OF) 5YR #156 | Treasuries | Fixed Income | 809004.12 | 0.1 | JP1051561P27 | 1.79 | Dec 20, 2027 | 0.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 793605.51 | 0.1 | DE000BU22122 | 1.99 | Mar 15, 2028 | 2.1 |
| JAPAN (GOVERNMENT OF) 5YR #159 | Treasuries | Fixed Income | 780405.06 | 0.1 | JP1051591P70 | 2.29 | Jun 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #479 | Treasuries | Fixed Income | 779014.47 | 0.1 | JP1024791RC2 | 1.73 | Dec 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #108 | Treasuries | Fixed Income | 751102.59 | 0.09 | JP1201081914 | 2.72 | Dec 20, 2028 | 1.9 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 716294.75 | 0.09 | JP1103481H98 | 1.55 | Sep 20, 2027 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 642015.52 | 0.08 | IT0005692410 | 1.94 | Feb 28, 2028 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 639790.6 | 0.08 | JP1200941746 | 1.04 | Mar 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 581777.78 | 0.07 | JP1200951760 | 1.28 | Jun 20, 2027 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #160 | Treasuries | Fixed Income | 559765.03 | 0.07 | JP1051601P86 | 2.28 | Jun 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 555881.43 | 0.07 | JP1051521N69 | 1.05 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #155 | Treasuries | Fixed Income | 542387.45 | 0.07 | JP1051551P11 | 1.79 | Dec 20, 2027 | 0.3 |
| CAD CASH | Cash and/or Derivatives | Cash | 497802.71 | 0.06 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 461497.58 | 0.06 | JP1200971792 | 1.52 | Sep 20, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 390485.31 | 0.05 | JP1200931739 | 1.04 | Mar 20, 2027 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #103 | Treasuries | Fixed Income | 343722.54 | 0.04 | JP1201031877 | 2.23 | Jun 20, 2028 | 2.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260000.0 | 0.03 | US0669224778 | 0.12 | nan | 3.64 |
| ILS CASH | Cash and/or Derivatives | Cash | 170912.8 | 0.02 | nan | 0.0 | nan | 0.0 |
| NOK/USD | Cash and/or Derivatives | FX | 64525.12 | 0.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 31446.94 | 0.0 | nan | 0.0 | nan | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | 19985.15 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | 7799.88 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 2127.0 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | 1137.99 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.71 | 0.0 | nan | 0.0 | nan | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | -6021.46 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | -8563.58 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -19150.5 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -22657.9 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | -23352.46 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| NZD/USD | Cash and/or Derivatives | FX | -29049.62 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | -487643.61 | -0.06 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | -552822.95 | -0.07 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | -1033297.86 | -0.13 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -1198837.06 | -0.15 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | -1905201.2 | -0.24 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | -3555098.81 | -0.44 | nan | 0.0 | nan | 0.0 |
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