Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 180 securities.
Note: The data shown here is as of date Dec 30, 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 | 15569505.66 | 2.35 | PTOTEVOE0018 | 2.7 | Oct 17, 2028 | 2.13 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 12292721.71 | 1.86 | DK0009923567 | 1.85 | Nov 15, 2027 | 0.5 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 11999346.79 | 1.81 | IE00BDHDPR44 | 2.32 | May 15, 2028 | 0.9 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 11463530.42 | 1.73 | IL0011508798 | 2.63 | Sep 28, 2028 | 2.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 10837862.14 | 1.64 | SG7J60932174 | 1.13 | Mar 01, 2027 | 3.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 10808644.43 | 1.63 | IE00BKFVC568 | 1.36 | May 15, 2027 | 0.2 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 10661015.99 | 1.61 | SE0009496367 | 2.32 | May 12, 2028 | 0.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 10055947.85 | 1.52 | NZGOVDT528C6 | 2.33 | May 15, 2028 | 0.25 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 10010486.81 | 1.51 | AT0000A1VGK0 | 1.28 | Apr 20, 2027 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 9887620.02 | 1.49 | AU000XCLWAR9 | 2.29 | May 21, 2028 | 2.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9677505.38 | 1.46 | FR0013286192 | 2.35 | May 25, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 9611045.0 | 1.45 | BE0000345547 | 2.42 | Jun 22, 2028 | 0.8 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 9498400.18 | 1.44 | IL0012035791 | 1.68 | Sep 30, 2027 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 9313954.09 | 1.41 | AT0000A1ZGE4 | 2.1 | Feb 20, 2028 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 9137229.6 | 1.38 | NL0012818504 | 2.49 | Jul 15, 2028 | 0.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9060527.02 | 1.37 | FR0011317783 | 1.77 | Oct 25, 2027 | 2.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 9054997.51 | 1.37 | FI4000348727 | 2.66 | Sep 15, 2028 | 0.5 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 8743006.63 | 1.32 | PTOTEUOE0019 | 1.23 | Apr 14, 2027 | 4.13 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 8730674.06 | 1.32 | NL0012171458 | 1.51 | Jul 15, 2027 | 0.75 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 8576184.15 | 1.3 | GB00BSQNRC93 | 2.04 | Mar 07, 2028 | 4.38 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 8576064.76 | 1.3 | FI4000278551 | 1.68 | Sep 15, 2027 | 0.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 8546745.98 | 1.29 | IL0011393449 | 1.2 | Mar 31, 2027 | 2.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 8543779.38 | 1.29 | FR0013341682 | 2.85 | Nov 25, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 7935552.17 | 1.2 | BE0000341504 | 1.45 | Jun 22, 2027 | 0.8 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 7821890.9 | 1.18 | NZGOVDT427C1 | 1.24 | Apr 15, 2027 | 4.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 7670582.84 | 1.16 | AU3TB0000135 | 1.24 | Apr 21, 2027 | 4.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 7635261.68 | 1.15 | FI4000037635 | 2.4 | Jul 04, 2028 | 2.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 7530329.69 | 1.14 | SGXF33080817 | 1.62 | Sep 01, 2027 | 2.88 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 7326088.93 | 1.11 | FR001400AIN5 | 2.11 | Feb 25, 2028 | 0.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6896780.63 | 1.04 | FR0013250560 | 1.37 | May 25, 2027 | 1.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 6862236.06 | 1.04 | NL0015031501 | 1.03 | Jan 15, 2027 | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6778412.84 | 1.02 | BE0000291972 | 2.07 | Mar 28, 2028 | 5.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6621439.39 | 1.0 | FR001400NBC6 | 1.69 | Sep 24, 2027 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 6574529.03 | 0.99 | AU000XCLWAU3 | 2.73 | Nov 21, 2028 | 2.75 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6556353.18 | 0.99 | NO0010821598 | 2.22 | Apr 26, 2028 | 2.0 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 6469473.99 | 0.98 | FR001400XLW2 | 2.64 | Sep 24, 2028 | 2.4 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6467520.68 | 0.98 | NO0010786288 | 1.09 | Feb 17, 2027 | 1.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 6344169.77 | 0.96 | GB00BPSNB460 | 1.14 | Mar 07, 2027 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 6273644.13 | 0.95 | AT0000A2VB47 | 2.77 | Oct 20, 2028 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 6190467.66 | 0.94 | GB00BMF9LG83 | 2.29 | Jun 07, 2028 | 4.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 6175176.99 | 0.93 | AU000XCLWAQ1 | 1.82 | Nov 21, 2027 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6040715.22 | 0.91 | FR0014003513 | 1.14 | Feb 25, 2027 | 0.0 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 6027010.3 | 0.91 | PTOTEMOE0035 | 1.76 | Oct 15, 2027 | 0.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6011589.53 | 0.91 | BE0000351602 | 1.79 | Oct 22, 2027 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 5975499.96 | 0.9 | SG31B7000002 | 2.26 | May 01, 2028 | 2.63 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 5514841.95 | 0.83 | SGXF51035222 | 2.46 | Aug 01, 2028 | 2.88 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 5432409.75 | 0.82 | NL0000102317 | 1.88 | Jan 15, 2028 | 5.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 5117416.93 | 0.77 | DE0001102424 | 1.6 | Aug 15, 2027 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 5113454.57 | 0.77 | CA135087T461 | 1.53 | Aug 01, 2027 | 2.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 5055244.09 | 0.76 | FI4000527551 | 1.26 | Apr 15, 2027 | 1.38 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 4961227.23 | 0.75 | GB00BL6C7720 | 1.03 | Jan 29, 2027 | 4.13 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4745237.43 | 0.72 | AT0000383864 | 1.47 | Jul 15, 2027 | 6.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4575560.93 | 0.69 | DE0001102416 | 1.11 | Feb 15, 2027 | 0.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 4535479.12 | 0.69 | IT0004889033 | 2.48 | Sep 01, 2028 | 4.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4519311.55 | 0.68 | DE000BU25018 | 2.7 | Oct 19, 2028 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4516571.53 | 0.68 | DE0001141869 | 1.76 | Oct 15, 2027 | 1.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4495684.74 | 0.68 | DE0001102440 | 2.09 | Feb 15, 2028 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4322228.64 | 0.65 | ES0000012B39 | 2.27 | Apr 30, 2028 | 1.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 4322071.28 | 0.65 | GB00BMBL1G81 | 2.04 | Jan 31, 2028 | 0.13 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4228828.08 | 0.64 | CA135087S885 | 1.3 | May 01, 2027 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4169955.12 | 0.63 | ES0000012A89 | 1.8 | Oct 31, 2027 | 1.45 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4098901.82 | 0.62 | IT0005416570 | 1.68 | Sep 15, 2027 | 0.95 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4051644.96 | 0.61 | CA135087T610 | 1.78 | Nov 01, 2027 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4003307.19 | 0.61 | CA135087S547 | 1.05 | Feb 01, 2027 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3977985.67 | 0.6 | DE0001102457 | 2.59 | Aug 15, 2028 | 0.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3955313.0 | 0.6 | ES00000124C5 | 2.67 | Oct 31, 2028 | 5.15 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3912278.73 | 0.59 | IT0005323032 | 2.02 | Feb 01, 2028 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3726371.83 | 0.56 | ES00000128P8 | 1.3 | Apr 30, 2027 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3657526.59 | 0.55 | DE0001141851 | 1.28 | Apr 16, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3634386.8 | 0.55 | ES0000012M77 | 1.38 | May 31, 2027 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3618560.59 | 0.55 | ES0000012B88 | 2.51 | Jul 30, 2028 | 1.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3568396.26 | 0.54 | IT0005521981 | 2.15 | Apr 01, 2028 | 3.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3542110.15 | 0.54 | DE0001102523 | 1.85 | Nov 15, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3510526.42 | 0.53 | ES0000012I08 | 2.06 | Jan 31, 2028 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3474160.58 | 0.53 | DE0001102556 | 2.84 | Nov 15, 2028 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 3441839.17 | 0.52 | IT0005500068 | 1.86 | Dec 01, 2027 | 2.65 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3402179.32 | 0.51 | IT0005433690 | 2.18 | Mar 15, 2028 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3396386.58 | 0.51 | CA135087N837 | 1.61 | Sep 01, 2027 | 2.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 3381846.17 | 0.51 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 3356874.89 | 0.51 | DE000BU25000 | 2.2 | Apr 13, 2028 | 2.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3131208.3 | 0.47 | ES0000012J15 | 1.08 | Jan 31, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3125746.59 | 0.47 | ES0000012G26 | 1.55 | Jul 30, 2027 | 0.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3120472.43 | 0.47 | CA135087Q491 | 2.52 | Sep 01, 2028 | 3.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 3111691.32 | 0.47 | GB00BDRHNP05 | 1.51 | Jul 22, 2027 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3104276.58 | 0.47 | IT0005240830 | 1.39 | Jun 01, 2027 | 2.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3058008.43 | 0.46 | ES0000012O59 | 2.32 | May 31, 2028 | 2.4 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 2968985.73 | 0.45 | IT0005390874 | 1.02 | Jan 15, 2027 | 0.85 |
| JAPAN (GOVERNMENT OF) 2YR #471 | Treasuries | Fixed Income | 2944543.17 | 0.45 | JP1024711R47 | 1.24 | Apr 01, 2027 | 0.9 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2931142.65 | 0.44 | IT0005622128 | 1.73 | Oct 15, 2027 | 2.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2872033.14 | 0.43 | GB00BFX0ZL78 | 2.7 | Oct 22, 2028 | 1.63 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2870226.78 | 0.43 | IT0005340929 | 2.79 | Dec 01, 2028 | 2.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2857723.37 | 0.43 | IT0005274805 | 1.54 | Aug 01, 2027 | 2.05 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2810666.58 | 0.42 | DE000BU22080 | 1.16 | Mar 11, 2027 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2802909.31 | 0.42 | IT0005580045 | 1.09 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2783628.0 | 0.42 | IT0005633794 | 1.12 | Feb 25, 2027 | 2.55 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2754704.98 | 0.42 | IT0005484552 | 1.23 | Apr 01, 2027 | 1.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2646012.57 | 0.4 | GB00B16NNR78 | 1.84 | Dec 07, 2027 | 4.25 |
| JAPAN (GOVERNMENT OF) 10YR #352 | Treasuries | Fixed Income | 2598205.14 | 0.39 | JP1103521JA8 | 2.7 | Sep 20, 2028 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2573909.78 | 0.39 | IT0005599904 | 1.47 | Jul 15, 2027 | 3.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2570829.23 | 0.39 | DE000BU22098 | 1.41 | Jun 10, 2027 | 1.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2560000.0 | 0.39 | US0669224778 | 0.09 | nan | 3.63 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2549651.49 | 0.39 | CA135087P576 | 2.06 | Mar 01, 2028 | 3.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2470494.23 | 0.37 | DE0001135085 | 2.35 | Jul 04, 2028 | 4.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2416560.87 | 0.37 | IT0005641029 | 2.37 | Jun 15, 2028 | 2.65 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2337743.96 | 0.35 | DE0001135044 | 1.44 | Jul 04, 2027 | 6.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2315784.71 | 0.35 | IT0005445306 | 2.5 | Jul 15, 2028 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #472 | Treasuries | Fixed Income | 2294771.09 | 0.35 | JP1024721R52 | 1.33 | May 01, 2027 | 0.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2283749.79 | 0.35 | IT0005548315 | 2.43 | Aug 01, 2028 | 3.8 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasuries | Fixed Income | 2275020.16 | 0.34 | JP1024731R68 | 1.4 | Jun 01, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 5YR #158 | Treasuries | Fixed Income | 2220150.76 | 0.34 | JP1051581P56 | 2.21 | Mar 20, 2028 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2153460.31 | 0.33 | DE0001135069 | 1.84 | Jan 04, 2028 | 5.63 |
| JAPAN (GOVERNMENT OF) 2YR #468 | Treasuries | Fixed Income | 2111306.66 | 0.32 | JP1024681R19 | 1.0 | Jan 01, 2027 | 0.6 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 2097574.42 | 0.32 | JP1051531N75 | 1.46 | Jun 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasuries | Fixed Income | 2049402.74 | 0.31 | JP1024741R74 | 1.48 | Jul 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1964835.86 | 0.3 | GB0002404191 | 2.68 | Dec 07, 2028 | 6.0 |
| JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 1962229.97 | 0.3 | JP1201011853 | 2.15 | Mar 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasuries | Fixed Income | 1729688.94 | 0.26 | JP1024771RA8 | 1.73 | Oct 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #470 | Treasuries | Fixed Income | 1722343.56 | 0.26 | JP1024701R31 | 1.15 | Mar 01, 2027 | 0.8 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 1676594.31 | 0.25 | DE000BU22114 | 1.92 | Dec 16, 2027 | 2.0 |
| JAPAN (GOVERNMENT OF) 5YR #166 | Treasuries | Fixed Income | 1673653.5 | 0.25 | JP1051661Q33 | 2.94 | Dec 20, 2028 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 1603998.64 | 0.24 | JP1201001839 | 2.16 | Mar 20, 2028 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 1515579.2 | 0.23 | JP1051541NA0 | 1.71 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #351 | Treasuries | Fixed Income | 1509268.26 | 0.23 | JP1103511J74 | 2.45 | Jun 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasuries | Fixed Income | 1461809.49 | 0.22 | JP1024691R25 | 1.08 | Feb 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 1410698.07 | 0.21 | JP1103501J35 | 2.21 | Mar 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasuries | Fixed Income | 1405539.03 | 0.21 | JP1024781RB5 | 1.81 | Nov 01, 2027 | 1.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1368240.95 | 0.21 | CA135087H235 | 2.34 | Jun 01, 2028 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1324536.97 | 0.2 | DE0001030740 | 1.76 | Oct 15, 2027 | 1.3 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1322733.45 | 0.2 | IT0005657330 | 1.6 | Aug 26, 2027 | 2.1 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 1322385.99 | 0.2 | DE000BU22106 | 1.67 | Sep 16, 2027 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #99 | Treasuries | Fixed Income | 1321097.59 | 0.2 | JP12009917C3 | 1.93 | Dec 20, 2027 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1311796.91 | 0.2 | CA135087M847 | 1.14 | Mar 01, 2027 | 1.25 |
| JAPAN (GOVERNMENT OF) 20YR #104 | Treasuries | Fixed Income | 1289101.02 | 0.19 | JP1201041884 | 2.4 | Jun 20, 2028 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 1288006.5 | 0.19 | JP12009817B7 | 1.68 | Sep 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 1234937.69 | 0.19 | JP1103461H35 | 1.22 | Mar 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1151180.15 | 0.17 | CA135087F825 | 1.39 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 1142666.13 | 0.17 | JP1200961785 | 1.45 | Jun 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #353 | Treasuries | Fixed Income | 1116720.73 | 0.17 | JP1103531K10 | 2.95 | Dec 20, 2028 | 0.1 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 1074383.61 | 0.16 | IL0012262403 | 2.42 | Jul 31, 2028 | 4.1 |
| BUONI POLIENNALI DEL TESORO RegS | Treasuries | Fixed Income | 1035395.58 | 0.16 | IT0001174611 | 1.73 | Nov 01, 2027 | 6.5 |
| JAPAN (GOVERNMENT OF) 5YR #165 | Treasuries | Fixed Income | 1006550.04 | 0.15 | JP1051651Q27 | 2.94 | Dec 20, 2028 | 0.3 |
| JAPAN (GOVERNMENT OF) 5YR #157 | Treasuries | Fixed Income | 994568.35 | 0.15 | JP1051571P41 | 2.2 | Mar 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 935148.24 | 0.14 | JP1051511N46 | 1.22 | Mar 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 907112.08 | 0.14 | JP1103491HC4 | 1.96 | Dec 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #164 | Treasuries | Fixed Income | 901247.75 | 0.14 | JP1051641Q12 | 2.94 | Dec 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 841794.43 | 0.13 | JP1103471H66 | 1.46 | Jun 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #102 | Treasuries | Fixed Income | 840418.15 | 0.13 | JP1201021860 | 2.4 | Jun 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #161 | Treasuries | Fixed Income | 819235.81 | 0.12 | JP1051611P92 | 2.45 | Jun 20, 2028 | 0.3 |
| JAPAN (GOVERNMENT OF) 5YR #156 | Treasuries | Fixed Income | 813199.36 | 0.12 | JP1051561P27 | 1.96 | Dec 20, 2027 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #159 | Treasuries | Fixed Income | 784136.29 | 0.12 | JP1051591P70 | 2.45 | Jun 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 719986.39 | 0.11 | JP1103481H98 | 1.71 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 630255.54 | 0.1 | JP1200941746 | 1.2 | Mar 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasuries | Fixed Income | 623251.42 | 0.09 | JP1024751R89 | 1.56 | Aug 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasuries | Fixed Income | 585189.67 | 0.09 | JP1024761R95 | 1.65 | Sep 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 584681.11 | 0.09 | JP1200951760 | 1.45 | Jun 20, 2027 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 559038.29 | 0.08 | JP1051521N69 | 1.22 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #155 | Treasuries | Fixed Income | 545297.1 | 0.08 | JP1051551P11 | 1.95 | Dec 20, 2027 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #108 | Treasuries | Fixed Income | 480271.0 | 0.07 | JP1201081914 | 2.88 | Dec 20, 2028 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 463825.44 | 0.07 | JP1200971792 | 1.68 | Sep 20, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 392611.28 | 0.06 | JP1200931739 | 1.2 | Mar 20, 2027 | 2.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 353228.1 | 0.05 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #103 | Treasuries | Fixed Income | 345340.8 | 0.05 | JP1201031877 | 2.4 | Jun 20, 2028 | 2.3 |
| SGD CASH | Cash and/or Derivatives | Cash | 154603.68 | 0.02 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 128903.69 | 0.02 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 127338.78 | 0.02 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 125031.18 | 0.02 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 112773.16 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 108231.74 | 0.02 | nan | 0.0 | nan | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 2095.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | 60.41 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.71 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -17.71 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -15.7 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | -1.18 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| NZD/USD | Cash and/or Derivatives | FX | 0.06 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | -69487.53 | -0.01 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | -913362.47 | -0.14 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | -1854939.73 | -0.28 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2369667.51 | -0.36 | nan | 0.0 | nan | 0.0 |
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