Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 172 securities.
Note: The data shown here is as of date Jun 12, 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 (%) |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 8794988.25 | 1.97 | BE0000341504 | 1.98 | Jun 22, 2027 | 0.8 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 8388222.66 | 1.88 | SE0007125927 | 1.39 | Nov 12, 2026 | 1.0 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 8158943.07 | 1.83 | PTOTEUOE0019 | 1.78 | Apr 14, 2027 | 4.13 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 8138760.21 | 1.82 | SGXF12888537 | 1.37 | Nov 01, 2026 | 1.25 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 7481717.75 | 1.68 | IE00BDHDPR44 | 2.87 | May 15, 2028 | 0.9 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 7267139.9 | 1.63 | PTOTETOE0012 | 1.07 | Jul 21, 2026 | 2.88 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 7211463.13 | 1.62 | IE00BKFVC568 | 1.91 | May 15, 2027 | 0.2 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 7078328.81 | 1.59 | IL0012035791 | 2.15 | Sep 30, 2027 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6761317.25 | 1.51 | FR0013286192 | 2.9 | May 25, 2028 | 0.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 6636882.33 | 1.49 | NZGOVDT528C6 | 2.86 | May 15, 2028 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 6590309.16 | 1.48 | NL0012171458 | 2.05 | Jul 15, 2027 | 0.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 6555522.55 | 1.47 | IL0011393449 | 1.74 | Mar 31, 2027 | 2.0 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 6459785.29 | 1.45 | SE0009496367 | 2.86 | May 12, 2028 | 0.75 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 6408478.65 | 1.44 | DK0009923567 | 2.39 | Nov 15, 2027 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 6348981.45 | 1.42 | FR0011317783 | 2.27 | Oct 25, 2027 | 2.75 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 6029166.51 | 1.35 | AT0000A1VGK0 | 1.83 | Apr 20, 2027 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 6013492.89 | 1.35 | AT0000A1K9C8 | 1.33 | Oct 20, 2026 | 0.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 5960666.1 | 1.33 | FI4000278551 | 2.22 | Sep 15, 2027 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5909262.38 | 1.32 | AU000XCLWAQ1 | 2.34 | Nov 21, 2027 | 2.75 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 5567949.71 | 1.25 | NZGOVDT427C1 | 1.74 | Apr 15, 2027 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 5443523.62 | 1.22 | NL0015031501 | 1.58 | Jan 15, 2027 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5423968.85 | 1.21 | AU0000106411 | 1.25 | Sep 21, 2026 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 5258951.82 | 1.18 | AU3TB0000135 | 1.76 | Apr 21, 2027 | 4.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5252236.06 | 1.18 | FR001400NBC6 | 2.19 | Sep 24, 2027 | 2.5 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 5155638.5 | 1.15 | PTOTEMOE0035 | 2.3 | Oct 15, 2027 | 0.7 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 5153075.67 | 1.15 | GB00BPSNB460 | 1.65 | Mar 07, 2027 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5081603.06 | 1.14 | BE0000291972 | 2.62 | Mar 28, 2028 | 5.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4930849.15 | 1.1 | FR001400AIN5 | 2.66 | Feb 25, 2028 | 0.75 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 4723340.78 | 1.06 | IT0005607269 | 1.18 | Aug 28, 2026 | 3.1 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 4672953.24 | 1.05 | NL0011819040 | 1.07 | Jul 15, 2026 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4636824.43 | 1.04 | NO0010786288 | 1.63 | Feb 17, 2027 | 1.75 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4445267.98 | 1.0 | DK0009924888 | 1.39 | Nov 15, 2026 | 2.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4289379.08 | 0.96 | DE0001141869 | 2.28 | Oct 15, 2027 | 1.3 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4230529.69 | 0.95 | FR0013250560 | 1.92 | May 25, 2027 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4222747.94 | 0.95 | FR0014003513 | 1.69 | Feb 25, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 4169409.92 | 0.93 | AT0000A1ZGE4 | 2.65 | Feb 20, 2028 | 0.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 4146435.75 | 0.93 | SG7J60932174 | 1.65 | Mar 01, 2027 | 3.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4124091.24 | 0.92 | FR0013200813 | 1.44 | Nov 25, 2026 | 0.25 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 4065052.48 | 0.91 | GB00BL6C7720 | 1.54 | Jan 29, 2027 | 4.13 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 4000715.87 | 0.9 | FI4000511449 | 1.25 | Sep 15, 2026 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3995872.17 | 0.89 | FR001400FYQ4 | 1.25 | Sep 24, 2026 | 2.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3966223.92 | 0.89 | FI4000527551 | 1.81 | Apr 15, 2027 | 1.38 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3928269.52 | 0.88 | ES00000123C7 | 1.07 | Jul 30, 2026 | 5.9 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3840910.84 | 0.86 | NL0000102317 | 2.43 | Jan 15, 2028 | 5.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3823628.0 | 0.86 | NO0010821598 | 2.76 | Apr 26, 2028 | 2.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3821075.09 | 0.86 | BE0000337460 | 1.01 | Jun 22, 2026 | 1.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3802194.11 | 0.85 | IT0005454241 | 1.13 | Aug 01, 2026 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 3766904.04 | 0.84 | AU000XCLWAR9 | 2.81 | May 21, 2028 | 2.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3753723.64 | 0.84 | DE0001102408 | 1.17 | Aug 15, 2026 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 3635834.4 | 0.81 | GB00BSQNRC93 | 2.53 | Mar 07, 2028 | 4.38 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 3556411.75 | 0.8 | GB00BNNGP668 | 1.33 | Oct 22, 2026 | 0.38 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 3445762.31 | 0.77 | ES00000128H5 | 1.36 | Oct 31, 2026 | 1.3 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 3410132.35 | 0.76 | IL0010994569 | 1.29 | Oct 30, 2026 | 6.25 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3408702.16 | 0.76 | AT0000383864 | 1.91 | Jul 15, 2027 | 6.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3382043.76 | 0.76 | SG31B7000002 | 2.77 | May 01, 2028 | 2.63 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3266860.44 | 0.73 | DE0001102424 | 2.14 | Aug 15, 2027 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3247475.53 | 0.73 | DE0001102416 | 1.66 | Feb 15, 2027 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3155070.72 | 0.71 | CA135087R978 | 1.1 | Aug 01, 2026 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 3082763.85 | 0.69 | DE000BU25000 | 2.74 | Apr 13, 2028 | 2.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2969111.86 | 0.66 | CA135087S885 | 1.82 | May 01, 2027 | 2.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2954703.77 | 0.66 | DE0001102440 | 2.64 | Feb 15, 2028 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2905365.76 | 0.65 | ES0000012A89 | 2.32 | Oct 31, 2027 | 1.45 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2897198.02 | 0.65 | BE0000351602 | 2.34 | Oct 22, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2839393.2 | 0.64 | IT0005323032 | 2.54 | Feb 01, 2028 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2822965.32 | 0.63 | CA135087S547 | 1.57 | Feb 01, 2027 | 3.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2820750.63 | 0.63 | GB00BMBL1G81 | 2.58 | Jan 31, 2028 | 0.13 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2815631.58 | 0.63 | ES00000128P8 | 1.85 | Apr 30, 2027 | 1.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2734271.24 | 0.61 | SG31A8000003 | 0.96 | Jun 01, 2026 | 2.13 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2719592.01 | 0.61 | CA135087S398 | 1.35 | Nov 01, 2026 | 3.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2711880.22 | 0.61 | ES0000012M77 | 1.92 | May 31, 2027 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2702625.55 | 0.61 | ES0000012B39 | 2.82 | Apr 30, 2028 | 1.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2684888.5 | 0.6 | IT0005556011 | 1.22 | Sep 15, 2026 | 3.85 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2649452.29 | 0.59 | ES0000012I08 | 2.61 | Jan 31, 2028 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2435628.02 | 0.55 | IT0005210650 | 1.45 | Dec 01, 2026 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2406914.32 | 0.54 | IT0005416570 | 2.21 | Sep 15, 2027 | 0.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2284935.94 | 0.51 | IT0005274805 | 2.07 | Aug 01, 2027 | 2.05 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2266822.31 | 0.51 | IT0005240830 | 1.92 | Jun 01, 2027 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2239881.97 | 0.5 | DE0001141851 | 1.82 | Apr 16, 2027 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 2198040.7 | 0.49 | IT0005500068 | 2.38 | Dec 01, 2027 | 2.65 |
| JAPAN (GOVERNMENT OF) 2YR #464 | Treasuries | Fixed Income | 2194428.98 | 0.49 | JP1024641Q92 | 1.21 | Sep 01, 2026 | 0.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2182482.08 | 0.49 | DE0001141844 | 1.31 | Oct 09, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2176314.62 | 0.49 | IT0005433690 | 2.72 | Mar 15, 2028 | 0.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2123018.99 | 0.48 | GB00BDRHNP05 | 2.04 | Jul 22, 2027 | 1.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2113106.36 | 0.47 | ES0000012J15 | 1.62 | Jan 31, 2027 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2095754.91 | 0.47 | CA135087L930 | 1.2 | Sep 01, 2026 | 1.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2092789.84 | 0.47 | ES0000012G26 | 2.09 | Jul 30, 2027 | 0.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2079109.28 | 0.47 | IT0005521981 | 2.66 | Apr 01, 2028 | 3.4 |
| JAPAN (GOVERNMENT OF) 2YR #471 | Treasuries | Fixed Income | 2064370.85 | 0.46 | JP1024711R47 | 1.78 | Apr 01, 2027 | 0.9 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2054811.19 | 0.46 | CA135087P576 | 2.56 | Mar 01, 2028 | 3.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2049253.21 | 0.46 | DE000BU22072 | 1.46 | Dec 10, 2026 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2019000.51 | 0.45 | CA135087M847 | 1.67 | Mar 01, 2027 | 1.25 |
| JAPAN (GOVERNMENT OF) 2YR #472 | Treasuries | Fixed Income | 2012470.96 | 0.45 | JP1024721R52 | 1.88 | May 01, 2027 | 0.7 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2010464.62 | 0.45 | SGXF33080817 | 2.13 | Sep 01, 2027 | 2.88 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1903422.76 | 0.43 | IT0005622128 | 2.25 | Oct 15, 2027 | 2.7 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1901852.65 | 0.43 | IT0005390874 | 1.56 | Jan 15, 2027 | 0.85 |
| JAPAN (GOVERNMENT OF) 2YR #470 | Treasuries | Fixed Income | 1878204.9 | 0.42 | JP1024701R31 | 1.7 | Mar 01, 2027 | 0.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1838447.28 | 0.41 | IT0005633794 | 1.65 | Feb 25, 2027 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1828404.22 | 0.41 | DE000BU22080 | 1.7 | Mar 11, 2027 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1770848.63 | 0.4 | DE0001102523 | 2.4 | Nov 15, 2027 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #463 | Treasuries | Fixed Income | 1719417.19 | 0.39 | JP1024631Q86 | 1.13 | Aug 01, 2026 | 0.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1698275.12 | 0.38 | DE000BU22056 | 0.97 | Jun 18, 2026 | 2.9 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 1655491.31 | 0.37 | JP1051531N75 | 2.01 | Jun 20, 2027 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1613713.16 | 0.36 | IT0005484552 | 1.77 | Apr 01, 2027 | 1.1 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasuries | Fixed Income | 1593254.14 | 0.36 | JP1024691R25 | 1.62 | Feb 01, 2027 | 0.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1583915.77 | 0.35 | IT0005580045 | 1.62 | Feb 15, 2027 | 2.95 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1506877.39 | 0.34 | DE000BU22064 | 1.22 | Sep 17, 2026 | 2.7 |
| JAPAN (GOVERNMENT OF) 20YR #90 | Treasuries | Fixed Income | 1500832.47 | 0.34 | JP1200901690 | 1.26 | Sep 20, 2026 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1485329.34 | 0.33 | DE0001135069 | 2.39 | Jan 04, 2028 | 5.63 |
| JAPAN (GOVERNMENT OF) 2YR #466 | Treasuries | Fixed Income | 1442644.01 | 0.32 | JP1024661QB1 | 1.38 | Nov 01, 2026 | 0.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1439273.95 | 0.32 | GB00BYZW3G56 | 1.08 | Jul 22, 2026 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1403830.37 | 0.31 | IT0005599904 | 1.99 | Jul 15, 2027 | 3.45 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 1398945.27 | 0.31 | JP1051501N14 | 1.52 | Dec 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #468 | Treasuries | Fixed Income | 1339868.27 | 0.3 | JP1024681R19 | 1.55 | Jan 01, 2027 | 0.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1296866.71 | 0.29 | DE0001135044 | 1.88 | Jul 04, 2027 | 6.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1186109.81 | 0.27 | CA135087N837 | 2.12 | Sep 01, 2027 | 2.75 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1167038.94 | 0.26 | GB00B16NNR78 | 2.34 | Dec 07, 2027 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1159261.83 | 0.26 | DE000BU22098 | 1.96 | Jun 10, 2027 | 1.7 |
| JAPAN (GOVERNMENT OF) 5YR #157 | Treasuries | Fixed Income | 1087828.54 | 0.24 | JP1051571P41 | 2.75 | Mar 20, 2028 | 0.2 |
| JAPAN (GOVERNMENT OF) 2YR #467 | Treasuries | Fixed Income | 1081472.22 | 0.24 | JP1024671QC8 | 1.46 | Dec 01, 2026 | 0.6 |
| JAPAN (GOVERNMENT OF) 5YR #158 | Treasuries | Fixed Income | 1060397.49 | 0.24 | JP1051581P56 | 2.76 | Mar 20, 2028 | 0.1 |
| BUONI POLIENNALI DEL TESORO RegS | Treasuries | Fixed Income | 1037327.28 | 0.23 | IT0001174611 | 2.22 | Nov 01, 2027 | 6.5 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 1016282.21 | 0.23 | JP1051511N46 | 1.77 | Mar 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 990680.53 | 0.22 | JP1103491HC4 | 2.51 | Dec 20, 2027 | 0.1 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 980369.02 | 0.22 | AT0000A308C5 | 1.06 | Jul 15, 2026 | 2.0 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 970651.3 | 0.22 | JP1051491MA0 | 1.28 | Sep 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #465 | Treasuries | Fixed Income | 939473.85 | 0.21 | JP1024651QA4 | 1.29 | Oct 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 933137.88 | 0.21 | JP1051541NA0 | 2.26 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 916944.84 | 0.21 | JP1103471H66 | 2.01 | Jun 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 831154.89 | 0.19 | JP1201001839 | 2.68 | Mar 20, 2028 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #99 | Treasuries | Fixed Income | 825242.03 | 0.18 | JP12009917C3 | 2.44 | Dec 20, 2027 | 2.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 785892.91 | 0.18 | ES0000012L29 | 0.96 | May 31, 2026 | 2.8 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 785026.19 | 0.18 | JP1103481H98 | 2.26 | Sep 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 777564.37 | 0.17 | CA135087T461 | 2.06 | Aug 01, 2027 | 2.5 |
| JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 754749.5 | 0.17 | JP1103501J35 | 2.76 | Mar 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #92 | Treasuries | Fixed Income | 701353.86 | 0.16 | JP12009216C0 | 1.49 | Dec 20, 2026 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 692145.05 | 0.16 | JP1200941746 | 1.74 | Mar 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 669303.51 | 0.15 | JP1103461H35 | 1.77 | Mar 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 655148.53 | 0.15 | CA135087F825 | 1.93 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 650587.52 | 0.15 | JP1200951760 | 1.96 | Jun 20, 2027 | 2.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 643852.56 | 0.14 | DE0001030740 | 2.28 | Oct 15, 2027 | 1.3 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 630598.79 | 0.14 | JP1051481M76 | 1.02 | Jun 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 607833.36 | 0.14 | JP1051521N69 | 1.77 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #155 | Treasuries | Fixed Income | 596733.13 | 0.13 | JP1051551P11 | 2.5 | Dec 20, 2027 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 510913.48 | 0.11 | JP1200971792 | 2.21 | Sep 20, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 10YR #345 | Treasuries | Fixed Income | 463871.84 | 0.1 | JP1103451GC0 | 1.52 | Dec 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 430959.72 | 0.1 | JP1200931739 | 1.74 | Mar 20, 2027 | 2.0 |
| JAPAN (GOVERNMENT OF) 2YR #462 | Treasuries | Fixed Income | 418389.97 | 0.09 | JP1024621Q70 | 1.04 | Jul 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 10YR #343 | Treasuries | Fixed Income | 382417.62 | 0.09 | JP1103431G66 | 1.02 | Jun 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 372612.17 | 0.08 | JP1103441G98 | 1.28 | Sep 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #461 | Treasuries | Fixed Income | 348522.0 | 0.08 | JP1024611Q64 | 0.96 | Jun 01, 2026 | 0.4 |
| ILS CASH | Cash and/or Derivatives | Cash | 334160.12 | 0.07 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #156 | Treasuries | Fixed Income | 333271.28 | 0.07 | JP1051561P27 | 2.5 | Dec 20, 2027 | 0.2 |
| JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 316456.03 | 0.07 | JP12009817B7 | 2.22 | Sep 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #88 | Treasuries | Fixed Income | 268659.61 | 0.06 | JP1200881660 | 1.0 | Jun 20, 2026 | 2.3 |
| DKK CASH | Cash and/or Derivatives | Cash | 239037.55 | 0.05 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 185999.57 | 0.04 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 175700.46 | 0.04 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 141734.1 | 0.03 | JP1201011853 | 2.68 | Mar 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 140013.62 | 0.03 | JP1200961785 | 1.96 | Jun 20, 2027 | 2.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.03 | US0669224778 | 0.1 | nan | 4.33 |
| AUD CASH | Cash and/or Derivatives | Cash | 118596.23 | 0.03 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 102592.47 | 0.02 | FR0013131877 | 0.94 | May 25, 2026 | 0.5 |
| NZD CASH | Cash and/or Derivatives | Cash | 95497.57 | 0.02 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 82710.34 | 0.02 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 69385.2 | 0.02 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 52331.47 | 0.01 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 43399.84 | 0.01 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 29526.33 | 0.01 | nan | 0.0 | nan | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 2044.36 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 1119.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.75 | 0.0 | nan | 0.0 | nan | 0.0 |
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