ETF constituents for ISHG

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 Apr 21, 2025 (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 (%)
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5591829.44 2.46 BE0000341504 2.13 Jun 22, 2027 0.8
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 4987123.15 2.19 IE00BKFVC568 2.05 May 15, 2027 0.2
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 4808515.6 2.12 AU0000106411 1.39 Sep 21, 2026 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 4767783.62 2.1 FI4000511449 1.39 Sep 15, 2026 0.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4754661.45 2.09 IE00BV8C9418 1.04 May 15, 2026 1.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 4636395.14 2.04 PTOTEUOE0019 1.92 Apr 14, 2027 4.13
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 4587044.85 2.02 IT0005454241 1.27 Aug 01, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4581964.34 2.02 DE0001102408 1.31 Aug 15, 2026 0.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 4263544.72 1.88 SE0007125927 1.54 Nov 12, 2026 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 4114344.25 1.81 ES00000123C7 1.21 Jul 30, 2026 5.9
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3977516.77 1.75 AT0000A1K9C8 1.48 Oct 20, 2026 0.75
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 3881655.23 1.71 NZGOVDT427C1 1.89 Apr 15, 2027 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3876281.2 1.71 FR001400FYQ4 1.39 Sep 24, 2026 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3778927.08 1.66 NL0015031501 1.72 Jan 15, 2027 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3736884.58 1.64 SGXF12888537 1.5 Nov 01, 2026 1.25
ISRAEL (STATE OF) Treasuries Fixed Income 3626396.36 1.6 IL0012035791 2.29 Sep 30, 2027 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3619855.72 1.59 FR001400NBC6 2.33 Sep 24, 2027 2.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3541305.05 1.56 SG7J60932174 1.79 Mar 01, 2027 3.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 3514423.91 1.55 DK0009923567 2.53 Nov 15, 2027 0.5
JAPAN (GOVERNMENT OF) 2YR #463 Treasuries Fixed Income 3449764.37 1.52 JP1024631Q86 1.28 Aug 01, 2026 0.4
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3412836.05 1.5 FR001400AIN5 2.8 Feb 25, 2028 0.75
ISRAEL (STATE OF) Treasuries Fixed Income 3339857.71 1.47 IL0011393449 1.88 Mar 31, 2027 2.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3043555.45 1.34 AT0000A1ZGE4 2.79 Feb 20, 2028 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2954792.78 1.3 NL0012171458 2.19 Jul 15, 2027 0.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2949496.81 1.3 PTOTEMOE0035 2.44 Oct 15, 2027 0.7
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2897182.39 1.27 FI4000278551 2.37 Sep 15, 2027 0.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2812124.88 1.24 PTOTETOE0012 1.21 Jul 21, 2026 2.88
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2627873.67 1.16 FR0013200813 1.58 Nov 25, 2026 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2524459.0 1.11 CA135087R978 1.24 Aug 01, 2026 4.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2407909.34 1.06 AU000XCLWAQ1 2.45 Nov 21, 2027 2.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2390610.18 1.05 NO0010786288 1.77 Feb 17, 2027 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2345519.29 1.03 FR0011317783 2.41 Oct 25, 2027 2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 2321976.32 1.02 GB00BPSNB460 1.79 Mar 07, 2027 3.75
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2180957.68 0.96 DK0009924888 1.54 Nov 15, 2026 2.25
UK CONV GILT RegS Treasuries Fixed Income 1987847.82 0.87 GB00BYZW3G56 1.22 Jul 22, 2026 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1987634.09 0.87 NL0000102317 2.57 Jan 15, 2028 5.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1934887.6 0.85 AU3TB0000135 1.9 Apr 21, 2027 4.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1876968.9 0.83 FR0013250560 2.04 May 25, 2027 1.0
ISRAEL (STATE OF) Treasuries Fixed Income 1830792.45 0.81 IL0010994569 1.43 Oct 30, 2026 6.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1817701.97 0.8 NL0011819040 1.21 Jul 15, 2026 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1796146.93 0.79 IT0005323032 2.68 Feb 01, 2028 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1790933.92 0.79 IT0005433690 2.86 Mar 15, 2028 0.25
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 1765460.89 0.78 AT0000A1VGK0 1.97 Apr 20, 2027 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1707272.73 0.75 BE0000291972 2.76 Mar 28, 2028 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1705190.42 0.75 DE0001102424 2.28 Aug 15, 2027 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1664175.02 0.73 BE0000351602 2.48 Oct 22, 2027 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1656076.2 0.73 SG31A8000003 1.08 Jun 01, 2026 2.13
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1639053.49 0.72 FI4000527551 1.95 Apr 15, 2027 1.38
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 1637726.2 0.72 GB00BNNGP668 1.47 Oct 22, 2026 0.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1613803.58 0.71 DE0001141869 2.42 Oct 15, 2027 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1595066.46 0.7 DE0001102416 1.8 Feb 15, 2027 0.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1567204.89 0.69 BE0000337460 1.15 Jun 22, 2026 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1541495.84 0.68 ES00000128H5 1.51 Oct 31, 2026 1.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1488834.35 0.66 FR0013131877 1.08 May 25, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1486896.39 0.65 FR0014003513 1.83 Feb 25, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1477872.64 0.65 DE0001102440 2.78 Feb 15, 2028 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1452597.63 0.64 CA135087S547 1.72 Feb 01, 2027 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1445299.2 0.64 ES0000012I08 2.75 Jan 31, 2028 0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1377294.53 0.61 GB00BL6C7720 1.68 Jan 29, 2027 4.13
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1319610.39 0.58 IT0005370306 1.2 Jul 15, 2026 2.1
UK CONV GILT RegS Treasuries Fixed Income 1279267.19 0.56 GB00BMBL1G81 2.72 Jan 31, 2028 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1250381.46 0.55 DE0001141844 1.45 Oct 09, 2026 0.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1242551.21 0.55 NZGOVDT526C0 1.04 May 15, 2026 0.5
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 1233052.76 0.54 JP1051531N75 2.16 Jun 20, 2027 0.01
SPAIN (KINGDOM OF) Treasuries Fixed Income 1225087.72 0.54 ES0000012G26 2.23 Jul 30, 2027 0.8
UK CONV GILT RegS Treasuries Fixed Income 1213732.43 0.53 GB00BSQNRC93 2.67 Mar 07, 2028 4.38
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1209156.65 0.53 SGXF33080817 2.27 Sep 01, 2027 2.88
SPAIN (KINGDOM OF) Treasuries Fixed Income 1186512.86 0.52 ES0000012J15 1.77 Jan 31, 2027 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1180502.43 0.52 FI4000197959 0.97 Apr 15, 2026 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1178215.0 0.52 IT0005416570 2.36 Sep 15, 2027 0.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1147466.29 0.5 CA135087S398 1.47 Nov 01, 2026 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1137239.64 0.5 DE0001102523 2.55 Nov 15, 2027 0.0
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 1115000.57 0.49 JP1051571P41 2.9 Mar 20, 2028 0.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1088335.5 0.48 DE000BU22056 1.11 Jun 18, 2026 2.9
SPAIN (KINGDOM OF) Treasuries Fixed Income 1073745.15 0.47 ES0000012A89 2.47 Oct 31, 2027 1.45
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1040390.46 0.46 IT0005274805 2.21 Aug 01, 2027 2.05
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1039373.1 0.46 DE000BU22072 1.6 Dec 10, 2026 2.0
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 1027366.31 0.45 AT0000383864 2.05 Jul 15, 2027 6.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 960248.93 0.42 ES00000128P8 1.96 Apr 30, 2027 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 917829.48 0.4 DE0001141851 1.97 Apr 16, 2027 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 906323.52 0.4 IT0005500068 2.49 Dec 01, 2027 2.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 904741.65 0.4 IT0005484552 1.91 Apr 01, 2027 1.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 895609.41 0.39 ES0000012M77 2.02 May 31, 2027 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 879728.97 0.39 CA135087L930 1.34 Sep 01, 2026 1.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 868573.85 0.38 IT0005210650 1.58 Dec 01, 2026 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 862165.58 0.38 IT0005240830 2.04 Jun 01, 2027 2.2
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 853688.62 0.38 JP1024701R31 1.84 Mar 01, 2027 0.8
UK CONV GILT RegS Treasuries Fixed Income 853172.9 0.38 GB00BDRHNP05 2.18 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 848117.79 0.37 IT0005599904 2.13 Jul 15, 2027 3.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 842406.02 0.37 DE000BU22064 1.36 Sep 17, 2026 2.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 840668.94 0.37 IT0005170839 1.09 Jun 01, 2026 1.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 839678.26 0.37 IT0005622128 2.4 Oct 15, 2027 2.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 838343.63 0.37 CA135087N837 2.27 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 837240.93 0.37 IT0005390874 1.71 Jan 15, 2027 0.85
CANADA (GOVERNMENT OF) Treasuries Fixed Income 831404.19 0.37 CA135087M847 1.82 Mar 01, 2027 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 819549.48 0.36 ES0000012L29 1.07 May 31, 2026 2.8
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 807153.27 0.36 JP1024691R25 1.76 Feb 01, 2027 0.7
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 803246.94 0.35 FR0010916924 0.97 Apr 25, 2026 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 800931.99 0.35 CA135087P576 2.7 Mar 01, 2028 3.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 772565.13 0.34 IT0005607269 1.32 Aug 28, 2026 3.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 763280.72 0.34 IT0005580045 1.76 Feb 15, 2027 2.95
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 760377.21 0.33 AU000XCLWAI8 0.97 Apr 21, 2026 4.25
UK CONV GILT RegS Treasuries Fixed Income 758412.81 0.33 GB00B16NNR78 2.43 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 2YR #467 Treasuries Fixed Income 757870.14 0.33 JP1024671QC8 1.6 Dec 01, 2026 0.6
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 749825.33 0.33 AT0000A308C5 1.2 Jul 15, 2026 2.0
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 714881.31 0.31 JP1051501N14 1.66 Dec 20, 2026 0.01
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 698784.38 0.31 JP1051491MA0 1.42 Sep 20, 2026 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 688083.9 0.3 IT0005556011 1.36 Sep 15, 2026 3.85
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 667706.93 0.29 JP1024681R19 1.69 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 633908.99 0.28 JP1051541NA0 2.41 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 629217.02 0.28 JP1024661QB1 1.52 Nov 01, 2026 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 605774.5 0.27 DE000BU22080 1.85 Mar 11, 2027 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 526520.97 0.23 DE0001135069 2.53 Jan 04, 2028 5.63
JAPAN (GOVERNMENT OF) 2YR #465 Treasuries Fixed Income 520541.23 0.23 JP1024651QA4 1.44 Oct 01, 2026 0.4
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 501003.69 0.22 JP1024641Q92 1.35 Sep 01, 2026 0.4
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 480632.37 0.21 JP12009917C3 2.58 Dec 20, 2027 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 459374.21 0.2 CA135087S885 1.95 May 01, 2027 2.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 442983.77 0.19 CA135087R556 0.98 May 01, 2026 4.0
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 435168.28 0.19 JP1051581P56 2.9 Mar 20, 2028 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 433240.28 0.19 ES00000127Z9 0.99 Apr 30, 2026 1.95
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 390672.89 0.17 JP1051511N46 1.91 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 381475.33 0.17 JP1103441G98 1.42 Sep 20, 2026 0.1
JAPAN (GOVERNMENT OF) 2YR #460 Treasuries Fixed Income 375505.87 0.17 JP1024601Q58 1.02 May 01, 2026 0.3
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 362406.11 0.16 JP12009216C0 1.63 Dec 20, 2026 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 362310.54 0.16 IT0005538597 0.96 Apr 15, 2026 3.8
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 360819.48 0.16 JP1103461H35 1.91 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #461 Treasuries Fixed Income 357351.13 0.16 JP1024611Q64 1.1 Jun 01, 2026 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 352458.94 0.16 CA135087E679 1.08 Jun 01, 2026 1.5
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 352395.5 0.16 JP1103501J35 2.9 Mar 20, 2028 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 343517.55 0.15 DE0001030740 2.42 Oct 15, 2027 1.3
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 341653.21 0.15 JP1051561P27 2.65 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 339082.93 0.15 JP1201001839 2.83 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 318951.12 0.14 JP1200941746 1.88 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 302876.55 0.13 JP1051481M76 1.16 Jun 20, 2026 0.01
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 291606.38 0.13 JP1051551P11 2.64 Dec 20, 2027 0.3
JAPAN (GOVERNMENT OF) 2YR #462 Treasuries Fixed Income 282207.75 0.12 JP1024621Q70 1.19 Jul 01, 2026 0.4
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 280636.97 0.12 JP1051521N69 1.91 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 277615.36 0.12 JP1103491HC4 2.65 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #88 Treasuries Fixed Income 274980.96 0.12 JP1200881660 1.15 Jun 20, 2026 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 268690.84 0.12 DE0001141836 0.96 Apr 10, 2026 0.0
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 262003.39 0.12 JP1200951760 2.1 Jun 20, 2027 2.3
CANADA (GOVERNMENT OF) Treasuries Fixed Income 260296.64 0.11 CA135087F825 2.06 Jun 01, 2027 1.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 259286.99 0.11 IT0005437147 0.93 Apr 01, 2026 0.0
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 249285.87 0.11 JP1103481H98 2.41 Sep 20, 2027 0.1
EUR CASH Cash and/or Derivatives Cash 240757.54 0.11 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 230677.97 0.1 JP1200971792 2.36 Sep 20, 2027 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 209534.64 0.09 IT0005633794 1.79 Feb 25, 2027 2.55
CANADA (GOVERNMENT OF) Treasuries Fixed Income 203570.02 0.09 CA135087P816 0.92 Apr 01, 2026 3.0
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 184960.98 0.08 JP1103451GC0 1.66 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 170346.58 0.07 JP1103471H66 2.15 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 152881.65 0.07 JP1200901690 1.4 Sep 20, 2026 2.2
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 146392.89 0.06 JP1200931739 1.88 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 145285.16 0.06 JP1201011853 2.82 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 143475.52 0.06 JP1200961785 2.11 Jun 20, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #343 Treasuries Fixed Income 119839.06 0.05 JP1103431G66 1.16 Jun 20, 2026 0.1
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 99784.1 0.04 JP12009817B7 2.36 Sep 20, 2027 2.1
AUD CASH Cash and/or Derivatives Cash 85922.82 0.04 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 52007.52 0.02 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 50020.87 0.02 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 43578.13 0.02 nan 0.0 nan 0.0
GBP CASH Cash and/or Derivatives Cash 39243.24 0.02 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 35846.21 0.02 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 24975.27 0.01 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.01 US0669224778 0.08 nan 4.32
JPY CASH Cash and/or Derivatives Cash 15382.85 0.01 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 5580.88 0.0 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 2039.21 0.0 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 1241.65 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 0.72 0.0 nan 0.0 nan 0.0
EUR/USD Cash and/or Derivatives FX -920.98 0.0 nan 0.0 Apr 23, 2025 0.0
USD CASH Cash and/or Derivatives Cash -161978.0 -0.07 nan 0.0 nan 0.0
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