Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 160 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IRELAND (REPUBLIC OF) | Treasuries | Fixed Income | 1752038.75 | 2.66 | IE00B4TV0D44 | 2.48 | Mar 13, 2025 | 5.4 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1364617.12 | 2.07 | AU0000083768 | 2.28 | Nov 21, 2024 | 0.25 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 1238509.14 | 1.88 | SE0004869071 | 1.27 | Nov 13, 2023 | 1.5 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1092189.55 | 1.66 | BE0000334434 | 2.87 | Jun 22, 2025 | 0.8 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1054310.17 | 1.6 | NL0011220108 | 2.95 | Jul 15, 2025 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1053672.79 | 1.6 | NL0010733424 | 1.94 | Jul 15, 2024 | 2.0 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 1019556.28 | 1.55 | SE0005676608 | 2.69 | May 12, 2025 | 2.5 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1016927.23 | 1.54 | IE00B6X95T99 | 1.6 | Mar 18, 2024 | 3.4 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 971765.21 | 1.48 | AU3TB0000168 | 2.58 | Apr 21, 2025 | 3.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 927501.45 | 1.41 | FR0012517027 | 2.81 | May 25, 2025 | 0.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 921520.55 | 1.4 | IL0011308488 | 1.62 | Mar 31, 2024 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 894420.67 | 1.36 | FR0013415627 | 2.65 | Mar 25, 2025 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 894151.48 | 1.36 | NL0012650469 | 1.46 | Jan 15, 2024 | 0.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 892655.57 | 1.36 | NO0010705536 | 1.58 | Mar 14, 2024 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 889970.6 | 1.35 | SGXF92110679 | 1.48 | Feb 01, 2024 | 2.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 889144.74 | 1.35 | FR0011619436 | 1.81 | May 25, 2024 | 2.25 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 880428.91 | 1.34 | DK0009923054 | 1.28 | Nov 15, 2023 | 1.5 |
| JAPAN (GOVERNMENT OF) 5YR #139 | Treasuries | Fixed Income | 859875.64 | 1.31 | JP1051391K44 | 1.65 | Mar 20, 2024 | 0.1 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 859044.43 | 1.3 | DK0009924292 | 2.29 | Nov 15, 2024 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 855541.15 | 1.3 | FI4000006176 | 2.82 | Jul 04, 2025 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 848532.48 | 1.29 | FR0010466938 | 1.2 | Oct 25, 2023 | 4.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 840480.81 | 1.28 | SG7S30941627 | 2.0 | Sep 01, 2024 | 3.0 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 839901.63 | 1.28 | AT0000A105W3 | 1.21 | Oct 20, 2023 | 1.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 799627.07 | 1.21 | AT0000A28KX7 | 1.96 | Jul 15, 2024 | 0.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 786327.45 | 1.19 | BE0000332412 | 1.88 | Jun 22, 2024 | 2.6 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 773178.48 | 1.17 | AT0000A185T1 | 2.18 | Oct 21, 2024 | 1.65 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 765437.08 | 1.16 | GB00BMGR2791 | 1.49 | Jan 31, 2024 | 0.13 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 749655.86 | 1.14 | BE0000342510 | 2.22 | Oct 22, 2024 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 746295.09 | 1.13 | FR0013344751 | 1.66 | Mar 25, 2024 | 0.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 742418.3 | 1.13 | NO0010732555 | 2.54 | Mar 13, 2025 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 741672.3 | 1.13 | FI4000219787 | 1.13 | Sep 15, 2023 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 723019.5 | 1.1 | SG31A0000001 | 2.72 | Jun 01, 2025 | 2.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 706536.46 | 1.07 | AU3TB0000143 | 1.67 | Apr 21, 2024 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 690605.31 | 1.05 | FR0011962398 | 2.27 | Nov 25, 2024 | 1.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 683972.02 | 1.04 | IL0011626681 | 2.71 | Apr 30, 2025 | 0.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 676291.26 | 1.03 | IT0004513641 | 2.42 | Mar 01, 2025 | 5.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 666864.87 | 1.01 | IL0011671059 | 1.0 | Jul 31, 2023 | 0.15 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 643907.43 | 0.98 | FI4000079041 | 1.69 | Apr 15, 2024 | 2.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 634987.04 | 0.96 | FR0014001N46 | 1.58 | Feb 25, 2024 | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 627271.47 | 0.95 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 592268.8 | 0.9 | AT0000A2QRW0 | 2.73 | Apr 20, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #333 | Treasuries | Fixed Income | 556320.33 | 0.84 | JP1103331E36 | 1.64 | Mar 20, 2024 | 0.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 554107.11 | 0.84 | DE0001102374 | 2.54 | Feb 15, 2025 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 537382.77 | 0.82 | DE0001141802 | 2.22 | Oct 18, 2024 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 532428.0 | 0.81 | FI4000391529 | 2.13 | Sep 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #144 | Treasuries | Fixed Income | 508568.91 | 0.77 | JP1051441L76 | 2.89 | Jun 20, 2025 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 507344.47 | 0.77 | DE0001102325 | 1.03 | Aug 15, 2023 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 501237.5 | 0.76 | ES00000126B2 | 2.18 | Oct 31, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 5YR #142 | Treasuries | Fixed Income | 496809.31 | 0.75 | JP1051421L13 | 2.39 | Dec 20, 2024 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 491164.49 | 0.75 | IT0005045270 | 2.28 | Dec 01, 2024 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 488247.57 | 0.74 | DE0001141794 | 1.69 | Apr 05, 2024 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 480218.94 | 0.73 | GB00BLPK7110 | 2.48 | Jan 31, 2025 | 0.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 479228.89 | 0.73 | ES00000122E5 | 2.76 | Jul 30, 2025 | 4.65 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 468848.26 | 0.71 | IT0004953417 | 1.53 | Mar 01, 2024 | 4.5 |
| JAPAN (GOVERNMENT OF) 2YR #435 | Treasuries | Fixed Income | 458739.59 | 0.7 | JP1024351N46 | 1.68 | Apr 01, 2024 | 0.01 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 456430.2 | 0.69 | GB0030880693 | 2.42 | Mar 07, 2025 | 5.0 |
| JAPAN (GOVERNMENT OF) 10YR #332 | Treasuries | Fixed Income | 453760.31 | 0.69 | JP1103321DC2 | 1.39 | Dec 20, 2023 | 0.6 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 444813.84 | 0.68 | IL0011757775 | 2.22 | Oct 31, 2024 | 0.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 437158.22 | 0.66 | DE0001102333 | 1.53 | Feb 15, 2024 | 1.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 434330.06 | 0.66 | ES00000124W3 | 1.72 | Apr 30, 2024 | 3.8 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 429233.41 | 0.65 | ES00000123X3 | 1.22 | Oct 31, 2023 | 4.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 429190.26 | 0.65 | DE0001102358 | 1.78 | May 15, 2024 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 428233.77 | 0.65 | DE0001102366 | 2.02 | Aug 15, 2024 | 1.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 422432.09 | 0.64 | IT0005001547 | 2.01 | Sep 01, 2024 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 419862.45 | 0.64 | CA135087H987 | 1.06 | Sep 01, 2023 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 407807.47 | 0.62 | ES00000126Z1 | 2.7 | Apr 30, 2025 | 1.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 407076.91 | 0.62 | DE0001141786 | 1.21 | Oct 13, 2023 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 406511.94 | 0.62 | IT0005215246 | 1.21 | Oct 15, 2023 | 0.65 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 405958.15 | 0.62 | IT0005090318 | 2.78 | Jun 01, 2025 | 1.5 |
| JAPAN (GOVERNMENT OF) 10YR #338 | Treasuries | Fixed Income | 404480.05 | 0.61 | JP1103381F34 | 2.63 | Mar 20, 2025 | 0.4 |
| JAPAN (GOVERNMENT OF) 2YR #429 | Treasuries | Fixed Income | 403984.35 | 0.61 | JP1024291MA8 | 1.18 | Oct 01, 2023 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 385938.59 | 0.59 | IT0005344335 | 1.16 | Oct 01, 2023 | 2.45 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 382371.09 | 0.58 | GB00B7Z53659 | 1.08 | Sep 07, 2023 | 2.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 375293.26 | 0.57 | IT0005413684 | 1.04 | Aug 15, 2023 | 0.3 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 374411.47 | 0.57 | BE0000339482 | 1.23 | Oct 22, 2023 | 0.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 370438.13 | 0.56 | ES0000012F92 | 2.51 | Jan 31, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #434 | Treasuries | Fixed Income | 366910.94 | 0.56 | JP1024341N31 | 1.59 | Mar 01, 2024 | 0.01 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 358854.02 | 0.55 | ES00000121G2 | 1.46 | Jan 31, 2024 | 4.8 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 358013.86 | 0.54 | GB00BFWFPL34 | 1.7 | Apr 22, 2024 | 1.0 |
| JAPAN (GOVERNMENT OF) 10YR #330 | Treasuries | Fixed Income | 357585.47 | 0.54 | JP1103301D90 | 1.14 | Sep 20, 2023 | 0.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 351312.51 | 0.53 | CA135087L690 | 1.65 | Apr 01, 2024 | 0.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 349281.63 | 0.53 | IT0005367492 | 1.9 | Jul 01, 2024 | 1.75 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 346242.6 | 0.53 | IT0004356843 | 0.97 | Aug 01, 2023 | 4.75 |
| JAPAN (GOVERNMENT OF) 5YR #138 | Treasuries | Fixed Income | 340431.01 | 0.52 | JP1051381K12 | 1.39 | Dec 20, 2023 | 0.1 |
| SPAIN (KINGDOM OF) RegS | Treasuries | Fixed Income | 340014.02 | 0.52 | ES0000012H33 | 1.84 | May 31, 2024 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 334799.77 | 0.51 | ES0000012E85 | 1.99 | Jul 30, 2024 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 333833.0 | 0.51 | DE0001141810 | 2.7 | Apr 11, 2025 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 331631.39 | 0.5 | DE0001104875 | 1.63 | Mar 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 326615.75 | 0.5 | IT0005386245 | 2.5 | Feb 01, 2025 | 0.35 |
| JAPAN (GOVERNMENT OF) 5YR #140 | Treasuries | Fixed Income | 320296.82 | 0.49 | JP1051401K75 | 1.89 | Jun 20, 2024 | 0.1 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 318707.66 | 0.48 | IL0011550683 | 1.31 | Nov 30, 2023 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 314275.62 | 0.48 | IT0005327306 | 2.74 | May 15, 2025 | 1.45 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 313978.72 | 0.48 | GB00BHBFH458 | 2.03 | Sep 07, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 5YR #143 | Treasuries | Fixed Income | 312515.35 | 0.47 | JP1051431L45 | 2.64 | Mar 20, 2025 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 309199.45 | 0.47 | DE0001134922 | 1.38 | Jan 04, 2024 | 6.25 |
| JAPAN (GOVERNMENT OF) 5YR #141 | Treasuries | Fixed Income | 299511.26 | 0.45 | JP1051411KA2 | 2.14 | Sep 20, 2024 | 0.1 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 299347.54 | 0.45 | IT0005246340 | 1.77 | May 15, 2024 | 1.85 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 299309.08 | 0.45 | IT0005439275 | 1.71 | Apr 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 280528.56 | 0.43 | IT0005424251 | 1.46 | Jan 15, 2024 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 280521.86 | 0.43 | CA135087M920 | 1.48 | Feb 01, 2024 | 0.75 |
| JAPAN (GOVERNMENT OF) 10YR #339 | Treasuries | Fixed Income | 278950.07 | 0.42 | JP1103391F65 | 2.88 | Jun 20, 2025 | 0.4 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 275142.87 | 0.42 | CA135087N423 | 1.71 | May 01, 2024 | 1.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 272522.61 | 0.41 | GB00BK5CVX03 | 2.82 | Jun 07, 2025 | 0.63 |
| JAPAN (GOVERNMENT OF) 2YR #431 | Treasuries | Fixed Income | 263106.33 | 0.4 | JP1024311MC0 | 1.34 | Dec 01, 2023 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #335 | Treasuries | Fixed Income | 255051.91 | 0.39 | JP1103351E98 | 2.13 | Sep 20, 2024 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 247627.1 | 0.38 | IT0005452989 | 2.05 | Aug 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 244788.24 | 0.37 | IT0005282527 | 2.26 | Nov 15, 2024 | 1.45 |
| JAPAN (GOVERNMENT OF) 2YR #428 | Treasuries | Fixed Income | 243199.1 | 0.37 | JP1024281M91 | 1.09 | Sep 01, 2023 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 242813.76 | 0.37 | CA135087J967 | 2.03 | Sep 01, 2024 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 242186.49 | 0.37 | DE0001104859 | 1.13 | Sep 15, 2023 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 241118.67 | 0.37 | FR0014007TY9 | 2.57 | Feb 25, 2025 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 234992.92 | 0.36 | IT0005408502 | 2.85 | Jul 01, 2025 | 1.85 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 229149.0 | 0.35 | ES0000012K38 | 2.84 | May 31, 2025 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 220493.81 | 0.33 | IT0005454050 | 1.51 | Jan 30, 2024 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 219631.22 | 0.33 | CA135087M763 | 1.24 | Nov 01, 2023 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 205224.89 | 0.31 | IT0000366655 | 1.2 | Nov 01, 2023 | 9.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 202815.02 | 0.31 | CA135087N340 | 2.58 | Apr 01, 2025 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 200556.28 | 0.3 | CA135087D507 | 2.72 | Jun 01, 2025 | 2.25 |
| JAPAN (GOVERNMENT OF) 2YR #437 | Treasuries | Fixed Income | 196012.09 | 0.3 | JP1024371N67 | 1.85 | Jun 01, 2024 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 193495.21 | 0.29 | DE0001104867 | 1.38 | Dec 15, 2023 | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #334 | Treasuries | Fixed Income | 192267.58 | 0.29 | JP1103341E67 | 1.89 | Jun 20, 2024 | 0.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 180615.09 | 0.27 | IT0005482309 | 1.34 | Nov 29, 2023 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 179472.31 | 0.27 | CA135087M508 | 2.13 | Oct 01, 2024 | 0.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 174682.1 | 0.27 | CA135087M359 | 0.99 | Aug 01, 2023 | 0.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 166996.24 | 0.25 | IT0005474330 | 2.38 | Dec 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #432 | Treasuries | Fixed Income | 157419.68 | 0.24 | JP1024321N19 | 1.44 | Jan 01, 2024 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #433 | Treasuries | Fixed Income | 151785.51 | 0.23 | JP1024331N25 | 1.51 | Feb 01, 2024 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #137 | Treasuries | Fixed Income | 150109.82 | 0.23 | JP1051371JA0 | 1.15 | Sep 20, 2023 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 147795.13 | 0.22 | CA135087B451 | 1.78 | Jun 01, 2024 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 143163.48 | 0.22 | CA135087K528 | 2.51 | Mar 01, 2025 | 1.25 |
| JAPAN (GOVERNMENT OF) 2YR #430 | Treasuries | Fixed Income | 130796.29 | 0.2 | JP1024301MB3 | 1.26 | Nov 01, 2023 | 0.01 |
| JPY CASH | Cash and/or Derivatives | Cash | 121426.98 | 0.18 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 116866.97 | 0.18 | CA135087J546 | 1.54 | Mar 01, 2024 | 2.25 |
| JAPAN (GOVERNMENT OF) 20YR #72 | Treasuries | Fixed Income | 113594.29 | 0.17 | JP1200721494 | 2.1 | Sep 20, 2024 | 2.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 101856.0 | 0.15 | DE0001104883 | 1.87 | Jun 14, 2024 | 0.2 |
| JAPAN (GOVERNMENT OF) 20YR #65 | Treasuries | Fixed Income | 100205.55 | 0.15 | JP12006513C3 | 1.38 | Dec 20, 2023 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #64 | Treasuries | Fixed Income | 92486.57 | 0.14 | JP12006413A0 | 1.13 | Sep 20, 2023 | 1.9 |
| SEK CASH | Cash and/or Derivatives | Cash | 92414.36 | 0.14 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 77031.82 | 0.12 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 73601.52 | 0.11 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 70299.71 | 0.11 | CA135087N910 | 1.93 | Aug 01, 2024 | 2.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 67671.8 | 0.1 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #70 | Treasuries | Fixed Income | 51438.67 | 0.08 | JP1200701462 | 1.86 | Jun 20, 2024 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #331 | Treasuries | Fixed Income | 45747.48 | 0.07 | JP1103311DB5 | 1.14 | Sep 20, 2023 | 0.6 |
| ILS CASH | Cash and/or Derivatives | Cash | 38332.34 | 0.06 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 8422.39 | 0.01 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 6463.28 | 0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 4359.44 | 0.01 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.79 | 0.0 | nan | 0.0 | nan | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.51 | 0.0 | nan | 0.0 | Aug 01, 2022 | 2.37 |
| AUD/USD | Cash and/or Derivatives | FX | 1.0 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| ILS/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | -1.08 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| NOK/USD | Cash and/or Derivatives | FX | -0.64 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | -0.84 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -6.06 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | -4.5 | 0.0 | nan | 0.0 | Aug 02, 2022 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -1014581.22 | -1.54 | nan | 0.0 | nan | 0.0 |
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