Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 173 securities.
Note: The data shown here is as of date Aug 05, 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 | 13837507.14 | 2.28 | PTOTEUOE0019 | 1.63 | Apr 14, 2027 | 4.13 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 11518083.89 | 1.9 | IL0012035791 | 2.0 | Sep 30, 2027 | 3.75 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 10544423.49 | 1.74 | SE0007125927 | 1.25 | Nov 12, 2026 | 1.0 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 10517199.51 | 1.73 | IE00BDHDPR44 | 2.72 | May 15, 2028 | 0.9 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 9521595.51 | 1.57 | AU3TB0000135 | 1.61 | Apr 21, 2027 | 4.75 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 9308323.51 | 1.53 | DK0009923567 | 2.24 | Nov 15, 2027 | 0.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 9291852.15 | 1.53 | IE00BKFVC568 | 1.76 | May 15, 2027 | 0.2 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 9258795.68 | 1.53 | IL0011393449 | 1.6 | Mar 31, 2027 | 2.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 9240935.26 | 1.52 | AT0000A1K9C8 | 1.19 | Oct 20, 2026 | 0.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 9219714.25 | 1.52 | SGXF12888537 | 1.22 | Nov 01, 2026 | 1.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 9127618.13 | 1.5 | FR0011317783 | 2.12 | Oct 25, 2027 | 2.75 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 9060717.79 | 1.49 | SE0009496367 | 2.72 | May 12, 2028 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 8983849.89 | 1.48 | NL0012818504 | 2.9 | Jul 15, 2028 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 8853762.18 | 1.46 | NL0012171458 | 1.91 | Jul 15, 2027 | 0.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 8709472.5 | 1.44 | NZGOVDT528C6 | 2.72 | May 15, 2028 | 0.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8597085.83 | 1.42 | BE0000345547 | 2.83 | Jun 22, 2028 | 0.8 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 8572322.54 | 1.41 | FR0013286192 | 2.75 | May 25, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8327938.82 | 1.37 | BE0000341504 | 1.85 | Jun 22, 2027 | 0.8 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 8277393.24 | 1.36 | SG7J60932174 | 1.51 | Mar 01, 2027 | 3.5 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 7701537.87 | 1.27 | AT0000A1VGK0 | 1.68 | Apr 20, 2027 | 0.5 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 7547098.32 | 1.24 | NZGOVDT427C1 | 1.6 | Apr 15, 2027 | 4.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 7478999.05 | 1.23 | FI4000527551 | 1.66 | Apr 15, 2027 | 1.38 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 7432210.03 | 1.22 | FI4000278551 | 2.07 | Sep 15, 2027 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 7120406.5 | 1.17 | AT0000A1ZGE4 | 2.5 | Feb 20, 2028 | 0.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 6991394.52 | 1.15 | GB00BPSNB460 | 1.5 | Mar 07, 2027 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6966984.13 | 1.15 | FR0013200813 | 1.29 | Nov 25, 2026 | 0.25 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 6821001.22 | 1.12 | PTOTEMOE0035 | 2.15 | Oct 15, 2027 | 0.7 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6644360.49 | 1.09 | FR001400NBC6 | 2.04 | Sep 24, 2027 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 6587575.12 | 1.09 | AU000XCLWAQ1 | 2.19 | Nov 21, 2027 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6539950.25 | 1.08 | FR001400AIN5 | 2.51 | Feb 25, 2028 | 0.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 6526983.0 | 1.08 | FI4000037635 | 2.8 | Jul 04, 2028 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 6225991.49 | 1.03 | BE0000291972 | 2.47 | Mar 28, 2028 | 5.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 6100212.75 | 1.01 | GB00BMF9LG83 | 2.63 | Jun 07, 2028 | 4.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5969519.07 | 0.98 | AU0000106411 | 1.1 | Sep 21, 2026 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5864585.41 | 0.97 | NO0010786288 | 1.49 | Feb 17, 2027 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5831825.14 | 0.96 | FR0013250560 | 1.77 | May 25, 2027 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 5816753.05 | 0.96 | SG31B7000002 | 2.62 | May 01, 2028 | 2.63 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 5814305.4 | 0.96 | NL0015031501 | 1.43 | Jan 15, 2027 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 5760316.0 | 0.95 | GB00BSQNRC93 | 2.39 | Mar 07, 2028 | 4.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5735869.36 | 0.95 | AU000XCLWAR9 | 2.67 | May 21, 2028 | 2.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5540079.66 | 0.91 | FR0014003513 | 1.54 | Feb 25, 2027 | 0.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5449400.36 | 0.9 | DK0009924888 | 1.25 | Nov 15, 2026 | 2.25 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 5386775.49 | 0.89 | GB00BL6C7720 | 1.43 | Jan 29, 2027 | 4.13 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5080016.09 | 0.84 | NO0010821598 | 2.61 | Apr 26, 2028 | 2.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 5039170.24 | 0.83 | IL0010994569 | 1.15 | Oct 30, 2026 | 6.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 4951883.65 | 0.82 | IT0005607269 | 1.03 | Aug 28, 2026 | 3.1 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4871294.69 | 0.8 | BE0000351602 | 2.19 | Oct 22, 2027 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4683330.52 | 0.77 | DE0001102424 | 1.99 | Aug 15, 2027 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 4601889.32 | 0.76 | SGXF33080817 | 1.99 | Sep 01, 2027 | 2.88 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4595489.13 | 0.76 | CA135087S547 | 1.45 | Feb 01, 2027 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4510664.98 | 0.74 | DE0001141869 | 2.13 | Oct 15, 2027 | 1.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4503840.73 | 0.74 | DE0001102416 | 1.51 | Feb 15, 2027 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4433503.58 | 0.73 | DE0001102440 | 2.49 | Feb 15, 2028 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 4386696.87 | 0.72 | ES00000128H5 | 1.22 | Oct 31, 2026 | 1.3 |
| JAPAN (GOVERNMENT OF) 2YR #465 | Treasuries | Fixed Income | 4234038.55 | 0.7 | JP1024651QA4 | 1.15 | Oct 01, 2026 | 0.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4125747.09 | 0.68 | DE000BU22072 | 1.31 | Dec 10, 2026 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 4077484.72 | 0.67 | DE000BU25000 | 2.6 | Apr 13, 2028 | 2.2 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 4073015.6 | 0.67 | NL0000102317 | 2.28 | Jan 15, 2028 | 5.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 4035420.24 | 0.66 | FI4000511449 | 1.1 | Sep 15, 2026 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4034963.24 | 0.66 | FR001400FYQ4 | 1.1 | Sep 24, 2026 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3958972.15 | 0.65 | CA135087S885 | 1.68 | May 01, 2027 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3944220.68 | 0.65 | ES0000012B88 | 2.91 | Jul 30, 2028 | 1.4 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3935864.05 | 0.65 | ES0000012I08 | 2.46 | Jan 31, 2028 | 0.0 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3921634.22 | 0.65 | AT0000383864 | 1.87 | Jul 15, 2027 | 6.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3788047.64 | 0.62 | DE0001102408 | 1.02 | Aug 15, 2026 | 0.0 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 3715414.77 | 0.61 | GB00BNNGP668 | 1.19 | Oct 22, 2026 | 0.38 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3601010.27 | 0.59 | DE0001141851 | 1.68 | Apr 16, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3576372.91 | 0.59 | ES0000012M77 | 1.78 | May 31, 2027 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3555863.5 | 0.59 | ES0000012B39 | 2.67 | Apr 30, 2028 | 1.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3538180.76 | 0.58 | IT0005323032 | 2.42 | Feb 01, 2028 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3490926.43 | 0.58 | DE0001102523 | 2.26 | Nov 15, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3412870.8 | 0.56 | ES0000012A89 | 2.17 | Oct 31, 2027 | 1.45 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 3297247.0 | 0.54 | IT0005500068 | 2.24 | Dec 01, 2027 | 2.65 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 3280098.85 | 0.54 | GB00BMBL1G81 | 2.44 | Jan 31, 2028 | 0.13 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3258096.38 | 0.54 | IT0005210650 | 1.3 | Dec 01, 2026 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3084220.26 | 0.51 | IT0005521981 | 2.51 | Apr 01, 2028 | 3.4 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3074035.33 | 0.51 | ES0000012G26 | 1.95 | Jul 30, 2027 | 0.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3072042.85 | 0.51 | CA135087R978 | 0.97 | Aug 01, 2026 | 4.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3049092.64 | 0.5 | ES0000012J15 | 1.48 | Jan 31, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3014947.9 | 0.5 | IT0005416570 | 2.07 | Sep 15, 2027 | 0.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2984101.38 | 0.49 | IT0005274805 | 1.94 | Aug 01, 2027 | 2.05 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2947098.19 | 0.49 | IT0005240830 | 1.77 | Jun 01, 2027 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2920540.76 | 0.48 | IT0005622128 | 2.11 | Oct 15, 2027 | 2.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2915721.79 | 0.48 | GB00BDRHNP05 | 1.91 | Jul 22, 2027 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2794428.86 | 0.46 | IT0005580045 | 1.47 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2770078.64 | 0.46 | IT0005633794 | 1.5 | Feb 25, 2027 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2766633.37 | 0.46 | DE000BU22080 | 1.56 | Mar 11, 2027 | 2.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2733298.25 | 0.45 | CA135087M847 | 1.53 | Mar 01, 2027 | 1.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2725788.79 | 0.45 | DE0001141844 | 1.16 | Oct 09, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2723109.74 | 0.45 | IT0005484552 | 1.62 | Apr 01, 2027 | 1.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2712974.74 | 0.45 | IT0005556011 | 1.07 | Sep 15, 2026 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2712502.33 | 0.45 | IT0005445306 | 2.9 | Jul 15, 2028 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasuries | Fixed Income | 2708058.73 | 0.45 | JP1024731R68 | 1.8 | Jun 01, 2027 | 0.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2633386.18 | 0.43 | CA135087S398 | 1.2 | Nov 01, 2026 | 3.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2589929.81 | 0.43 | ES00000128P8 | 1.7 | Apr 30, 2027 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2588355.47 | 0.43 | IT0005433690 | 2.57 | Mar 15, 2028 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2581686.15 | 0.43 | DE000BU22064 | 1.08 | Sep 17, 2026 | 2.7 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 2508642.42 | 0.41 | IT0005390874 | 1.42 | Jan 15, 2027 | 0.85 |
| JAPAN (GOVERNMENT OF) 2YR #472 | Treasuries | Fixed Income | 2450543.54 | 0.4 | JP1024721R52 | 1.73 | May 01, 2027 | 0.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2382618.76 | 0.39 | IT0005641029 | 2.74 | Jun 15, 2028 | 2.65 |
| JAPAN (GOVERNMENT OF) 5YR #158 | Treasuries | Fixed Income | 2373868.17 | 0.39 | JP1051581P56 | 2.61 | Mar 20, 2028 | 0.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2348775.02 | 0.39 | ES0000012O59 | 2.72 | May 31, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2290317.09 | 0.38 | CA135087N837 | 1.98 | Sep 01, 2027 | 2.75 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2095512.94 | 0.35 | GB00B16NNR78 | 2.2 | Dec 07, 2027 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2080532.58 | 0.34 | CA135087L930 | 1.05 | Sep 01, 2026 | 1.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2041568.34 | 0.34 | CA135087P576 | 2.41 | Mar 01, 2028 | 3.5 |
| JAPAN (GOVERNMENT OF) 2YR #471 | Treasuries | Fixed Income | 2020562.6 | 0.33 | JP1024711R47 | 1.63 | Apr 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 2YR #466 | Treasuries | Fixed Income | 2002474.34 | 0.33 | JP1024661QB1 | 1.23 | Nov 01, 2026 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #468 | Treasuries | Fixed Income | 1866089.83 | 0.31 | JP1024681R19 | 1.4 | Jan 01, 2027 | 0.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1849244.71 | 0.3 | IT0005599904 | 1.87 | Jul 15, 2027 | 3.45 |
| JAPAN (GOVERNMENT OF) 2YR #470 | Treasuries | Fixed Income | 1838480.84 | 0.3 | JP1024701R31 | 1.55 | Mar 01, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 1732748.37 | 0.29 | JP1201001839 | 2.54 | Mar 20, 2028 | 2.2 |
| JAPAN (GOVERNMENT OF) 2YR #467 | Treasuries | Fixed Income | 1684477.06 | 0.28 | JP1024671QC8 | 1.31 | Dec 01, 2026 | 0.6 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 1619829.96 | 0.27 | JP1051531N75 | 1.87 | Jun 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 1616835.23 | 0.27 | JP1051541NA0 | 2.12 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #351 | Treasuries | Fixed Income | 1615590.63 | 0.27 | JP1103511J74 | 2.86 | Jun 20, 2028 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1601408.29 | 0.26 | CA135087T461 | 1.93 | Aug 01, 2027 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1558831.07 | 0.26 | CA135087H235 | 2.71 | Jun 01, 2028 | 2.0 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasuries | Fixed Income | 1554043.36 | 0.26 | JP1024691R25 | 1.48 | Feb 01, 2027 | 0.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1534282.84 | 0.25 | DE0001135085 | 2.76 | Jul 04, 2028 | 4.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1499011.91 | 0.25 | DE0001135069 | 2.24 | Jan 04, 2028 | 5.63 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1472625.75 | 0.24 | DE000BU22098 | 1.81 | Jun 10, 2027 | 1.7 |
| JAPAN (GOVERNMENT OF) 20YR #99 | Treasuries | Fixed Income | 1424998.27 | 0.23 | JP12009917C3 | 2.31 | Dec 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 1369207.83 | 0.23 | JP1051501N14 | 1.37 | Dec 20, 2026 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1362349.89 | 0.22 | DE0001135044 | 1.84 | Jul 04, 2027 | 6.5 |
| JAPAN (GOVERNMENT OF) 2YR #464 | Treasuries | Fixed Income | 1347991.74 | 0.22 | JP1024641Q92 | 1.06 | Sep 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #90 | Treasuries | Fixed Income | 1343121.41 | 0.22 | JP1200901690 | 1.11 | Sep 20, 2026 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1322805.74 | 0.22 | DE0001030740 | 2.13 | Oct 15, 2027 | 1.3 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasuries | Fixed Income | 1276925.45 | 0.21 | JP1024741R74 | 1.88 | Jul 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 1229458.04 | 0.2 | JP1200961785 | 1.84 | Jun 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #92 | Treasuries | Fixed Income | 1139162.66 | 0.19 | JP12009216C0 | 1.36 | Dec 20, 2026 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1137879.54 | 0.19 | CA135087F825 | 1.78 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 5YR #157 | Treasuries | Fixed Income | 1063967.49 | 0.18 | JP1051571P41 | 2.61 | Mar 20, 2028 | 0.2 |
| BUONI POLIENNALI DEL TESORO RegS | Treasuries | Fixed Income | 1049281.75 | 0.17 | IT0001174611 | 2.08 | Nov 01, 2027 | 6.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 995353.13 | 0.16 | IT0001086567 | 1.18 | Nov 01, 2026 | 7.25 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 994605.21 | 0.16 | JP1051511N46 | 1.62 | Mar 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 968648.78 | 0.16 | JP1103491HC4 | 2.36 | Dec 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 949887.27 | 0.16 | JP1051491MA0 | 1.13 | Sep 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #102 | Treasuries | Fixed Income | 909708.84 | 0.15 | JP1201021860 | 2.78 | Jun 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 896771.33 | 0.15 | JP1103471H66 | 1.87 | Jun 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #161 | Treasuries | Fixed Income | 877834.32 | 0.14 | JP1051611P92 | 2.85 | Jun 20, 2028 | 0.3 |
| JAPAN (GOVERNMENT OF) 5YR #156 | Treasuries | Fixed Income | 868974.02 | 0.14 | JP1051561P27 | 2.36 | Dec 20, 2027 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #159 | Treasuries | Fixed Income | 839375.79 | 0.14 | JP1051591P70 | 2.86 | Jun 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 768088.77 | 0.13 | JP1103481H98 | 2.12 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 738188.68 | 0.12 | JP1103501J35 | 2.61 | Mar 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 677466.57 | 0.11 | JP1200941746 | 1.59 | Mar 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 655033.53 | 0.11 | JP1103461H35 | 1.62 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 629690.67 | 0.1 | JP1200951760 | 1.83 | Jun 20, 2027 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 594873.96 | 0.1 | JP1051521N69 | 1.62 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #155 | Treasuries | Fixed Income | 582884.79 | 0.1 | JP1051551P11 | 2.36 | Dec 20, 2027 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 499958.42 | 0.08 | JP1200971792 | 2.07 | Sep 20, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 469043.9 | 0.08 | JP1201011853 | 2.53 | Mar 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #345 | Treasuries | Fixed Income | 453798.82 | 0.07 | JP1103451GC0 | 1.37 | Dec 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 421817.69 | 0.07 | JP1200931739 | 1.59 | Mar 20, 2027 | 2.0 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 364644.82 | 0.06 | JP1103441G98 | 1.13 | Sep 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 309668.63 | 0.05 | JP12009817B7 | 2.07 | Sep 20, 2027 | 2.1 |
| CAD CASH | Cash and/or Derivatives | Cash | 253373.18 | 0.04 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 199985.37 | 0.03 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 164696.99 | 0.03 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 136758.18 | 0.02 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 130374.49 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 121136.66 | 0.02 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 90000.0 | 0.01 | US0669224778 | 0.08 | nan | 4.33 |
| NOK CASH | Cash and/or Derivatives | Cash | 86877.76 | 0.01 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 63884.22 | 0.01 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 51840.98 | 0.01 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 51388.49 | 0.01 | IT0005454241 | 0.98 | Aug 01, 2026 | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 38102.37 | 0.01 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 33761.12 | 0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 2049.48 | 0.0 | nan | 0.0 | nan | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 2055.63 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.74 | 0.0 | nan | 0.0 | nan | 0.0 |
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