Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 154 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 (%) |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1251357.93 | 1.87 | FR0011317783 | 2.82 | Oct 25, 2027 | 2.75 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1230862.35 | 1.84 | IE00BV8C9418 | 1.46 | May 15, 2026 | 1.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 1223357.96 | 1.83 | IL0011393449 | 2.25 | Mar 31, 2027 | 2.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1150700.11 | 1.72 | FR001400FYQ4 | 1.8 | Sep 24, 2026 | 2.5 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 1144534.75 | 1.71 | PTOTETOE0012 | 1.62 | Jul 21, 2026 | 2.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1104111.27 | 1.65 | BE0000341504 | 2.54 | Jun 22, 2027 | 0.8 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 1007865.44 | 1.51 | SG7J60932174 | 2.17 | Mar 01, 2027 | 3.5 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 1007626.91 | 1.51 | AT0000A1VGK0 | 2.38 | Apr 20, 2027 | 0.5 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 985494.34 | 1.48 | DK0009923138 | 0.99 | Nov 15, 2025 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 953337.62 | 1.43 | PTOTEUOE0019 | 2.26 | Apr 14, 2027 | 4.13 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 933604.32 | 1.4 | AT0000A1K9C8 | 1.89 | Oct 20, 2026 | 0.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 923325.43 | 1.38 | AU3TB0000135 | 2.26 | Apr 21, 2027 | 4.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 898772.01 | 1.35 | FR0013131877 | 1.49 | May 25, 2026 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 897156.66 | 1.34 | NL0012171458 | 2.6 | Jul 15, 2027 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 869312.41 | 1.3 | NL0011819040 | 1.63 | Jul 15, 2026 | 0.5 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 813569.33 | 1.22 | PTOTEMOE0035 | 2.85 | Oct 15, 2027 | 0.7 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 801046.62 | 1.2 | AU0000106411 | 1.79 | Sep 21, 2026 | 0.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 795533.71 | 1.19 | IE00BKFVC568 | 2.46 | May 15, 2027 | 0.2 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 787712.02 | 1.18 | SE0007125927 | 1.95 | Nov 12, 2026 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 781463.99 | 1.17 | FR0013250560 | 2.46 | May 25, 2027 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 758749.24 | 1.14 | FR0012938116 | 0.99 | Nov 25, 2025 | 1.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 757146.9 | 1.13 | AT0000A0DXC2 | 1.26 | Mar 15, 2026 | 4.85 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 754809.71 | 1.13 | GB00BPSNB460 | 2.16 | Mar 07, 2027 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 739472.12 | 1.11 | BE0000337460 | 1.56 | Jun 22, 2026 | 1.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 737628.96 | 1.1 | IL0011746976 | 1.24 | Feb 27, 2026 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 737109.7 | 1.1 | DE0001141869 | 2.84 | Oct 15, 2027 | 1.3 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 735469.37 | 1.1 | GB00BNNGP668 | 1.88 | Oct 22, 2026 | 0.38 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 730144.55 | 1.09 | FR0013508470 | 1.25 | Feb 25, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 718151.2 | 1.07 | DE0001102390 | 1.22 | Feb 15, 2026 | 0.5 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 707468.48 | 1.06 | BE0000324336 | 1.3 | Mar 28, 2026 | 4.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 695469.65 | 1.04 | SG31A8000003 | 1.48 | Jun 01, 2026 | 2.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 694959.69 | 1.04 | AU0000095457 | 0.98 | Nov 21, 2025 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 687703.27 | 1.03 | NL0015031501 | 2.13 | Jan 15, 2027 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 682508.76 | 1.02 | FI4000197959 | 1.38 | Apr 15, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 662585.74 | 0.99 | FR0014003513 | 2.25 | Feb 25, 2027 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 652371.57 | 0.98 | JP1051501N14 | 2.08 | Dec 20, 2026 | 0.01 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 647498.24 | 0.97 | NZGOVDT427C1 | 2.25 | Apr 15, 2027 | 4.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 637473.32 | 0.95 | FI4000527551 | 2.34 | Apr 15, 2027 | 1.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 635669.92 | 0.95 | AU000XCLWAI8 | 1.36 | Apr 21, 2026 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 626271.98 | 0.94 | DE0001102416 | 2.21 | Feb 15, 2027 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 625067.1 | 0.94 | NL0015000QL2 | 1.14 | Jan 15, 2026 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 584591.57 | 0.88 | SGXF29144064 | 0.94 | Nov 01, 2025 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 575491.92 | 0.86 | FI4000278551 | 2.78 | Sep 15, 2027 | 0.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 573861.01 | 0.86 | GB00BL6C7720 | 2.05 | Jan 29, 2027 | 4.13 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 570087.72 | 0.85 | DE0001102424 | 2.7 | Aug 15, 2027 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 554900.57 | 0.83 | FR0013200813 | 1.99 | Nov 25, 2026 | 0.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 536806.35 | 0.8 | SGXF12888537 | 1.91 | Nov 01, 2026 | 1.25 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 530713.04 | 0.79 | NO0010757925 | 1.21 | Feb 19, 2026 | 1.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 511063.78 | 0.76 | FR0010916924 | 1.39 | Apr 25, 2026 | 3.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 504709.27 | 0.76 | BE0000351602 | 2.89 | Oct 22, 2027 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 503927.99 | 0.75 | DE0001141851 | 2.38 | Apr 16, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 496126.67 | 0.74 | ES0000012L29 | 1.49 | May 31, 2026 | 2.8 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 490130.73 | 0.73 | NO0010786288 | 2.15 | Feb 17, 2027 | 1.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 490112.6 | 0.73 | DE0001102408 | 1.72 | Aug 15, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 482800.37 | 0.72 | ES0000012M77 | 2.43 | May 31, 2027 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 478548.55 | 0.72 | DE0001141844 | 1.87 | Oct 09, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 477900.48 | 0.72 | JP1051511N46 | 2.33 | Mar 20, 2027 | 0.01 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 468105.04 | 0.7 | FR001400NBC6 | 2.75 | Sep 24, 2027 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 465074.3 | 0.7 | ES00000127G9 | 0.94 | Oct 31, 2025 | 2.15 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 462358.81 | 0.69 | ES00000128H5 | 1.92 | Oct 31, 2026 | 1.3 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 456343.3 | 0.68 | IT0005240830 | 2.43 | Jun 01, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 452855.09 | 0.68 | JP1051531N75 | 2.58 | Jun 20, 2027 | 0.01 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 451605.65 | 0.68 | IT0005607269 | 1.71 | Aug 28, 2026 | 3.1 |
| JAPAN (GOVERNMENT OF) 2YR #465 | Treasuries | Fixed Income | 446204.43 | 0.67 | JP1024651QA4 | 1.85 | Oct 01, 2026 | 0.4 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 445867.84 | 0.67 | NZGOVDT526C0 | 1.45 | May 15, 2026 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 436098.37 | 0.65 | IT0005416570 | 2.76 | Sep 15, 2027 | 0.95 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 432749.82 | 0.65 | ES00000123C7 | 1.62 | Jul 30, 2026 | 5.9 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 429353.89 | 0.64 | CA135087R556 | 1.39 | May 01, 2026 | 4.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 426940.77 | 0.64 | DK0009924888 | 1.95 | Nov 15, 2026 | 2.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 421179.84 | 0.63 | IT0005170839 | 1.49 | Jun 01, 2026 | 1.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 421152.09 | 0.63 | IT0005419848 | 1.19 | Feb 01, 2026 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 411061.09 | 0.62 | DE0001141836 | 1.37 | Apr 10, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #147 | Treasuries | Fixed Income | 409820.91 | 0.61 | JP1051471M45 | 1.34 | Mar 20, 2026 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 409350.31 | 0.61 | IT0005437147 | 1.35 | Apr 01, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 407887.01 | 0.61 | ES00000128P8 | 2.37 | Apr 30, 2027 | 1.5 |
| JAPAN (GOVERNMENT OF) 2YR #456 | Treasuries | Fixed Income | 401283.0 | 0.6 | JP1024561Q15 | 1.13 | Jan 01, 2026 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 398772.21 | 0.6 | DE000BU22064 | 1.78 | Sep 17, 2026 | 2.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 396864.76 | 0.59 | DE000BU22031 | 1.02 | Dec 12, 2025 | 3.1 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 396284.24 | 0.59 | FI4000511449 | 1.8 | Sep 15, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 394953.39 | 0.59 | IT0005210650 | 1.98 | Dec 01, 2026 | 1.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 392965.98 | 0.59 | IT0004644735 | 1.24 | Mar 01, 2026 | 4.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 392072.93 | 0.59 | ES0000012J15 | 2.18 | Jan 31, 2027 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 389528.54 | 0.58 | IT0005514473 | 1.12 | Jan 15, 2026 | 3.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 388903.18 | 0.58 | GB00BDRHNP05 | 2.57 | Jul 22, 2027 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 385769.1 | 0.58 | IT0005454241 | 1.69 | Aug 01, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 383650.12 | 0.57 | IT0005556011 | 1.75 | Sep 15, 2026 | 3.85 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 380990.37 | 0.57 | CA135087R978 | 1.62 | Aug 01, 2026 | 4.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 380540.95 | 0.57 | ES0000012G91 | 1.19 | Jan 31, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 379583.81 | 0.57 | JP1051541NA0 | 2.83 | Sep 20, 2027 | 0.1 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 368106.94 | 0.55 | AT0000383864 | 2.46 | Jul 15, 2027 | 6.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 355919.38 | 0.53 | ES0000012G26 | 2.64 | Jul 30, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 2YR #460 | Treasuries | Fixed Income | 342663.89 | 0.51 | JP1024601Q58 | 1.44 | May 01, 2026 | 0.3 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 331602.25 | 0.5 | JP1051491MA0 | 1.84 | Sep 20, 2026 | 0.01 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 329938.98 | 0.49 | ES00000127Z9 | 1.41 | Apr 30, 2026 | 1.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 328310.5 | 0.49 | IT0005484552 | 2.31 | Apr 01, 2027 | 1.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 326105.26 | 0.49 | CA135087Q806 | 0.93 | Nov 01, 2025 | 4.5 |
| JAPAN (GOVERNMENT OF) 2YR #455 | Treasuries | Fixed Income | 319467.91 | 0.48 | JP1024551PC4 | 1.03 | Dec 01, 2025 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 308201.01 | 0.46 | IT0005127086 | 1.01 | Dec 01, 2025 | 2.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 297901.54 | 0.45 | IL0012035791 | 2.7 | Sep 30, 2027 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 294001.54 | 0.44 | CA135087R226 | 1.15 | Feb 01, 2026 | 4.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 291977.66 | 0.44 | GB00BYZW3G56 | 1.61 | Jul 22, 2026 | 1.5 |
| JAPAN (GOVERNMENT OF) 2YR #457 | Treasuries | Fixed Income | 289494.76 | 0.43 | JP1024571Q21 | 1.2 | Feb 01, 2026 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 278395.92 | 0.42 | GB00BL68HJ26 | 1.17 | Jan 30, 2026 | 0.13 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 276414.88 | 0.41 | JP1051481M76 | 1.58 | Jun 20, 2026 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 275509.74 | 0.41 | IT0005370306 | 1.6 | Jul 15, 2026 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 268690.84 | 0.4 | CA135087L518 | 1.26 | Mar 01, 2026 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 256375.13 | 0.38 | CA135087N837 | 2.64 | Sep 01, 2027 | 2.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 256028.71 | 0.38 | SGXF33080817 | 2.64 | Sep 01, 2027 | 2.88 |
| JAPAN (GOVERNMENT OF) 5YR #146 | Treasuries | Fixed Income | 254410.18 | 0.38 | JP1051461M13 | 1.09 | Dec 20, 2025 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 254367.68 | 0.38 | CA135087M847 | 2.21 | Mar 01, 2027 | 1.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 249121.71 | 0.37 | DE000BU22049 | 1.29 | Mar 19, 2026 | 2.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 246060.77 | 0.37 | IT0005390874 | 2.11 | Jan 15, 2027 | 0.85 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 241762.6 | 0.36 | IT0005274805 | 2.6 | Aug 01, 2027 | 2.05 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 236739.61 | 0.35 | IT0005584302 | 1.16 | Jan 28, 2026 | 3.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 229439.08 | 0.34 | CA135087S398 | 1.88 | Nov 01, 2026 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 225774.79 | 0.34 | IT0005580045 | 2.15 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 222304.54 | 0.33 | IT0005345183 | 0.98 | Nov 15, 2025 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 207800.6 | 0.31 | IT0005599904 | 2.5 | Jul 15, 2027 | 3.45 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 207031.53 | 0.31 | CA135087L930 | 1.74 | Sep 01, 2026 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #458 | Treasuries | Fixed Income | 205253.77 | 0.31 | JP1024581Q37 | 1.28 | Mar 01, 2026 | 0.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 200371.51 | 0.3 | CA135087P816 | 1.32 | Apr 01, 2026 | 3.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 194406.98 | 0.29 | IT0005538597 | 1.36 | Apr 15, 2026 | 3.8 |
| JAPAN (GOVERNMENT OF) 10YR #342 | Treasuries | Fixed Income | 187752.21 | 0.28 | JP1103421G35 | 1.34 | Mar 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #464 | Treasuries | Fixed Income | 180604.56 | 0.27 | JP1024641Q92 | 1.77 | Sep 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 174192.24 | 0.26 | JP1200941746 | 2.28 | Mar 20, 2027 | 2.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 163085.72 | 0.24 | DE000BU22056 | 1.53 | Jun 18, 2026 | 2.9 |
| JAPAN (GOVERNMENT OF) 20YR #88 | Treasuries | Fixed Income | 158703.7 | 0.24 | JP1200881660 | 1.55 | Jun 20, 2026 | 2.3 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 143481.33 | 0.21 | CA135087F825 | 2.45 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 128574.15 | 0.19 | JP1103441G98 | 1.84 | Sep 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #343 | Treasuries | Fixed Income | 109420.47 | 0.16 | JP1103431G66 | 1.58 | Jun 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #341 | Treasuries | Fixed Income | 109082.08 | 0.16 | JP1103411FC6 | 1.09 | Dec 20, 2025 | 0.3 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 102269.62 | 0.15 | JP1103481H98 | 2.83 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #86 | Treasuries | Fixed Income | 97804.72 | 0.15 | JP1200861647 | 1.32 | Mar 20, 2026 | 2.3 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 77313.41 | 0.12 | CA135087E679 | 1.48 | Jun 01, 2026 | 1.5 |
| JAPAN (GOVERNMENT OF) 20YR #84 | Treasuries | Fixed Income | 69574.95 | 0.1 | JP1200841615 | 1.07 | Dec 20, 2025 | 2.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 47147.15 | 0.07 | IL0010994569 | 1.84 | Oct 30, 2026 | 6.25 |
| JAPAN (GOVERNMENT OF) 20YR #85 | Treasuries | Fixed Income | 33284.04 | 0.05 | JP1200851630 | 1.32 | Mar 20, 2026 | 2.1 |
| DKK CASH | Cash and/or Derivatives | Cash | 32839.5 | 0.05 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 22548.4 | 0.03 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 18852.27 | 0.03 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 18175.4 | 0.03 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 17272.27 | 0.03 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 16774.38 | 0.03 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 13938.79 | 0.02 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 13662.05 | 0.02 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 11266.57 | 0.02 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 | US0669224778 | 0.1 | nan | 4.57 |
| USD CASH | Cash and/or Derivatives | Cash | 7739.42 | 0.01 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 6575.06 | 0.01 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 4404.64 | 0.01 | nan | 0.0 | nan | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 1882.0 | 0.0 | nan | 0.0 | nan | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.48 | 0.0 | nan | 0.0 | Nov 20, 2024 | 3.3 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.74 | 0.0 | nan | 0.0 | nan | 0.0 |
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