Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 164 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 (%) |
| IRELAND (REPUBLIC OF) | Treasuries | Fixed Income | 1848450.31 | 2.4 | IE00B4TV0D44 | 1.21 | Mar 13, 2025 | 5.4 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1686361.17 | 2.19 | IE00BV8C9418 | 2.39 | May 15, 2026 | 1.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1619509.71 | 2.1 | BE0000334434 | 1.53 | Jun 22, 2025 | 0.8 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 1331399.84 | 1.73 | DK0009923138 | 1.92 | Nov 15, 2025 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1301885.32 | 1.69 | FR0013415627 | 1.29 | Mar 25, 2025 | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 1266018.13 | 1.64 | nan | 0.0 | nan | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1259240.96 | 1.63 | NL0011220108 | 1.59 | Jul 15, 2025 | 0.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1241362.79 | 1.61 | BE0000337460 | 2.5 | Jun 22, 2026 | 1.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1223533.5 | 1.59 | NL0011819040 | 2.57 | Jul 15, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1207800.86 | 1.57 | FR0012517027 | 1.46 | May 25, 2025 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1133101.83 | 1.47 | FR0013508470 | 2.21 | Feb 25, 2026 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1112302.3 | 1.44 | FR0013131877 | 2.43 | May 25, 2026 | 0.5 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 1104679.57 | 1.43 | SE0005676608 | 1.4 | May 12, 2025 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1096919.32 | 1.42 | AU3TB0000168 | 1.34 | Apr 21, 2025 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1087804.77 | 1.41 | AT0000A1K9C8 | 2.83 | Oct 20, 2026 | 0.75 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 1073098.22 | 1.39 | SE0007125927 | 2.88 | Nov 12, 2026 | 1.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1071449.09 | 1.39 | AU0000106411 | 2.73 | Sep 21, 2026 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1064385.4 | 1.38 | FI4000197959 | 2.33 | Apr 15, 2026 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 1057297.58 | 1.37 | SG31A0000001 | 1.46 | Jun 01, 2025 | 2.38 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1039600.43 | 1.35 | NL0015000QL2 | 2.1 | Jan 15, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 988443.52 | 1.28 | DE0001102390 | 2.17 | Feb 15, 2026 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 968169.05 | 1.26 | FI4000006176 | 1.53 | Jul 04, 2025 | 4.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 966776.01 | 1.25 | IL0011626681 | 1.38 | Apr 30, 2025 | 0.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 904426.35 | 1.17 | IL0011355570 | 1.7 | Aug 31, 2025 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 888933.69 | 1.15 | FR0013200813 | 2.94 | Nov 25, 2026 | 0.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 876837.15 | 1.14 | FR001400FYQ4 | 2.71 | Sep 24, 2026 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 866487.25 | 1.12 | FR0010916924 | 2.27 | Apr 25, 2026 | 3.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 851846.6 | 1.1 | IT0005370306 | 2.51 | Jul 15, 2026 | 2.1 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 815987.78 | 1.06 | AU000XCLWAI8 | 2.24 | Apr 21, 2026 | 4.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 800142.11 | 1.04 | SG31A8000003 | 2.41 | Jun 01, 2026 | 2.13 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 791150.79 | 1.03 | NO0010732555 | 1.24 | Mar 13, 2025 | 1.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 788426.51 | 1.02 | AT0000A1FAP5 | 1.85 | Oct 20, 2025 | 1.2 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 786586.95 | 1.02 | SGXF29144064 | 1.88 | Nov 01, 2025 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 775743.08 | 1.01 | DE0001102382 | 1.67 | Aug 15, 2025 | 1.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 773462.26 | 1.0 | IT0005045270 | 0.98 | Dec 01, 2024 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 771994.71 | 1.0 | IT0005345183 | 1.9 | Nov 15, 2025 | 2.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 761370.75 | 0.99 | AT0000A0DXC2 | 2.13 | Mar 15, 2026 | 4.85 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 722206.14 | 0.94 | FI4000167317 | 1.76 | Sep 15, 2025 | 0.88 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 716771.58 | 0.93 | AT0000A2QRW0 | 1.37 | Apr 20, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #451 | Treasuries | Fixed Income | 712391.4 | 0.92 | JP1024511P82 | 1.67 | Aug 01, 2025 | 0.01 |
| UNITED KINGDOM OF GREAT BRITAIN AN | Treasuries | Fixed Income | 709585.92 | 0.92 | GB00BPCJD880 | 1.81 | Oct 22, 2025 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 698077.39 | 0.91 | NZGOVDT425C5 | 1.32 | Apr 15, 2025 | 2.75 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 675292.44 | 0.88 | BE0000324336 | 2.17 | Mar 28, 2026 | 4.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 674665.91 | 0.88 | DE0001141836 | 2.33 | Apr 10, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 668692.16 | 0.87 | ES00000126Z1 | 1.37 | Apr 30, 2025 | 1.6 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 659986.55 | 0.86 | IL0011746976 | 2.18 | Feb 27, 2026 | 0.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 652476.74 | 0.85 | IT0004644735 | 2.12 | Mar 01, 2026 | 4.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 648723.36 | 0.84 | NZGOVDT526C0 | 2.38 | May 15, 2026 | 0.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 645467.66 | 0.84 | IL0010994569 | 2.69 | Oct 30, 2026 | 6.25 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 637265.86 | 0.83 | NO0010757925 | 2.13 | Feb 19, 2026 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 629732.82 | 0.82 | DE0001102408 | 2.68 | Aug 15, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 623900.42 | 0.81 | DE0001102374 | 1.19 | Feb 15, 2025 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 606183.9 | 0.79 | ES0000012K38 | 1.48 | May 31, 2025 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 602799.85 | 0.78 | SGXF12888537 | 2.83 | Nov 01, 2026 | 1.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 583049.5 | 0.76 | AU0000095457 | 1.93 | Nov 21, 2025 | 0.25 |
| ILS CASH | Cash and/or Derivatives | Cash | 582525.5 | 0.76 | nan | 0.0 | nan | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 580767.68 | 0.75 | ES00000123C7 | 2.47 | Jul 30, 2026 | 5.9 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 577892.76 | 0.75 | DE0001141828 | 1.83 | Oct 10, 2025 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 575907.0 | 0.75 | FR0012938116 | 1.95 | Nov 25, 2025 | 1.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 557036.76 | 0.72 | ES00000127Z9 | 2.32 | Apr 30, 2026 | 1.95 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 555821.45 | 0.72 | GB00BNNGP668 | 2.82 | Oct 22, 2026 | 0.38 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 553616.03 | 0.72 | FI4000511449 | 2.76 | Sep 15, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 539351.73 | 0.7 | ES00000128H5 | 2.85 | Oct 31, 2026 | 1.3 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 535213.88 | 0.69 | JP1051491MA0 | 2.81 | Sep 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #145 | Treasuries | Fixed Income | 510047.55 | 0.66 | JP1051451LA6 | 1.81 | Sep 20, 2025 | 0.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 481234.86 | 0.62 | ES00000127G9 | 1.87 | Oct 31, 2025 | 2.15 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 454410.48 | 0.59 | GB00BK5CVX03 | 1.48 | Jun 07, 2025 | 0.63 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 449488.58 | 0.58 | FR0000571150 | 1.82 | Oct 25, 2025 | 6.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 437913.05 | 0.57 | ES0000012L29 | 2.39 | May 31, 2026 | 2.8 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 437340.92 | 0.57 | ES00000122E5 | 1.59 | Jul 30, 2025 | 4.65 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 436040.35 | 0.57 | GB0030880693 | 1.2 | Mar 07, 2025 | 5.0 |
| JAPAN (GOVERNMENT OF) 2YR #444 | Treasuries | Fixed Income | 432633.24 | 0.56 | JP1024441P12 | 1.1 | Jan 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #147 | Treasuries | Fixed Income | 429865.61 | 0.56 | JP1051471M45 | 2.31 | Mar 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #447 | Treasuries | Fixed Income | 424128.51 | 0.55 | JP1024471P49 | 1.33 | Apr 01, 2025 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 422350.45 | 0.55 | IT0005090318 | 1.47 | Jun 01, 2025 | 1.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 420460.93 | 0.55 | GB00BLPK7110 | 1.14 | Jan 31, 2025 | 0.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 417808.21 | 0.54 | IT0005170839 | 2.43 | Jun 01, 2026 | 1.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 417568.79 | 0.54 | IT0005419848 | 2.13 | Feb 01, 2026 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 416820.53 | 0.54 | CA135087L518 | 2.2 | Mar 01, 2026 | 0.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 406825.35 | 0.53 | ES0000012G91 | 2.14 | Jan 31, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 403219.29 | 0.52 | IT0005437147 | 2.3 | Apr 01, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 402834.63 | 0.52 | IT0005127086 | 1.94 | Dec 01, 2025 | 2.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 398045.99 | 0.52 | IT0005474330 | 1.02 | Dec 15, 2024 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 389529.09 | 0.51 | GB00BTHH2R79 | 1.7 | Sep 07, 2025 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 384554.06 | 0.5 | DE000BU22007 | 1.23 | Mar 13, 2025 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 379311.41 | 0.49 | IT0005454241 | 2.64 | Aug 01, 2026 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 377933.94 | 0.49 | IT0004513641 | 1.2 | Mar 01, 2025 | 5.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 367084.4 | 0.48 | IT0005556011 | 2.62 | Sep 15, 2026 | 3.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 364321.15 | 0.47 | DE0001141844 | 2.82 | Oct 09, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #338 | Treasuries | Fixed Income | 363292.25 | 0.47 | JP1103381F34 | 1.3 | Mar 20, 2025 | 0.4 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 352379.87 | 0.46 | IT0005534281 | 1.28 | Mar 28, 2025 | 3.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 351943.02 | 0.46 | DE000BU22015 | 1.48 | Jun 12, 2025 | 2.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 349255.6 | 0.45 | CA135087P659 | 1.12 | Feb 01, 2025 | 3.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 348977.86 | 0.45 | DE0001141810 | 1.34 | Apr 11, 2025 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 346082.83 | 0.45 | IT0005386245 | 1.15 | Feb 01, 2025 | 0.35 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 343796.9 | 0.45 | GB00BYZW3G56 | 2.53 | Jul 22, 2026 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 336715.53 | 0.44 | CA135087Q806 | 1.82 | Nov 01, 2025 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 335494.64 | 0.44 | CA135087P246 | 1.75 | Oct 01, 2025 | 3.0 |
| JAPAN (GOVERNMENT OF) 5YR #143 | Treasuries | Fixed Income | 334877.9 | 0.43 | JP1051431L45 | 1.3 | Mar 20, 2025 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 334343.98 | 0.43 | CA135087K940 | 1.71 | Sep 01, 2025 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 327878.32 | 0.43 | IT0005327306 | 1.42 | May 15, 2025 | 1.45 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 310093.89 | 0.4 | CA135087L930 | 2.66 | Sep 01, 2026 | 1.0 |
| JAPAN (GOVERNMENT OF) 5YR #144 | Treasuries | Fixed Income | 309888.66 | 0.4 | JP1051441L76 | 1.55 | Jun 20, 2025 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #449 | Treasuries | Fixed Income | 309258.19 | 0.4 | JP1024491P60 | 1.5 | Jun 01, 2025 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 308031.87 | 0.4 | CA135087R226 | 2.05 | Feb 01, 2026 | 4.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 307364.14 | 0.4 | DE0001104909 | 0.99 | Dec 12, 2024 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #142 | Treasuries | Fixed Income | 301922.32 | 0.39 | JP1051421L13 | 1.05 | Dec 20, 2024 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 297604.31 | 0.39 | DE000BU22023 | 1.74 | Sep 18, 2025 | 3.1 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 290271.54 | 0.38 | JP1051481M76 | 2.56 | Jun 20, 2026 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 272569.37 | 0.35 | CA135087Q319 | 1.36 | May 01, 2025 | 3.75 |
| JAPAN (GOVERNMENT OF) 2YR #446 | Treasuries | Fixed Income | 271017.87 | 0.35 | JP1024461P33 | 1.25 | Mar 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #146 | Treasuries | Fixed Income | 266787.89 | 0.35 | JP1051461M13 | 2.05 | Dec 20, 2025 | 0.1 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 253613.11 | 0.33 | FR0014007TY9 | 1.22 | Feb 25, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #453 | Treasuries | Fixed Income | 253256.4 | 0.33 | JP1024531PA0 | 1.83 | Oct 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #445 | Treasuries | Fixed Income | 251716.46 | 0.33 | JP1024451P27 | 1.18 | Feb 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #339 | Treasuries | Fixed Income | 250960.06 | 0.33 | JP1103391F65 | 1.54 | Jun 20, 2025 | 0.4 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 236970.6 | 0.31 | CA135087Q640 | 1.58 | Aug 01, 2025 | 3.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 231467.18 | 0.3 | GB00BL68HJ26 | 2.12 | Jan 30, 2026 | 0.13 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 231327.71 | 0.3 | IT0005493298 | 1.66 | Aug 15, 2025 | 1.2 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 219180.93 | 0.28 | ES0000012F92 | 1.15 | Jan 31, 2025 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 198947.54 | 0.26 | IT0005538597 | 2.25 | Apr 15, 2026 | 3.8 |
| JAPAN (GOVERNMENT OF) 10YR #342 | Treasuries | Fixed Income | 197120.81 | 0.26 | JP1103421G35 | 2.3 | Mar 20, 2026 | 0.1 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 193029.25 | 0.25 | AT0000A308C5 | 2.53 | Jul 15, 2026 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 191548.89 | 0.25 | CA135087N340 | 1.3 | Apr 01, 2025 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 187004.96 | 0.24 | CA135087D507 | 1.45 | Jun 01, 2025 | 2.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 176930.73 | 0.23 | IT0005514473 | 2.01 | Jan 15, 2026 | 3.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 170998.33 | 0.22 | IT0005408502 | 1.53 | Jul 01, 2025 | 1.85 |
| JAPAN (GOVERNMENT OF) 10YR #340 | Treasuries | Fixed Income | 170687.57 | 0.22 | JP1103401F97 | 1.8 | Sep 20, 2025 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #88 | Treasuries | Fixed Income | 170286.03 | 0.22 | JP1200881660 | 2.47 | Jun 20, 2026 | 2.3 |
| JAPAN (GOVERNMENT OF) 2YR #448 | Treasuries | Fixed Income | 158871.78 | 0.21 | JP1024481P54 | 1.41 | May 01, 2025 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 135814.99 | 0.18 | CA135087K528 | 1.22 | Mar 01, 2025 | 1.25 |
| JAPAN (GOVERNMENT OF) 10YR #343 | Treasuries | Fixed Income | 115013.35 | 0.15 | JP1103431G66 | 2.55 | Jun 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #341 | Treasuries | Fixed Income | 114614.31 | 0.15 | JP1103411FC6 | 2.05 | Dec 20, 2025 | 0.3 |
| JAPAN (GOVERNMENT OF) 2YR #450 | Treasuries | Fixed Income | 110760.67 | 0.14 | JP1024501P76 | 1.58 | Jul 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #78 | Treasuries | Fixed Income | 108281.52 | 0.14 | JP1200781563 | 1.52 | Jun 20, 2025 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #86 | Treasuries | Fixed Income | 104835.6 | 0.14 | JP1200861647 | 2.24 | Mar 20, 2026 | 2.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 103202.72 | 0.13 | DE0001030716 | 1.83 | Oct 10, 2025 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 76983.72 | 0.1 | CA135087E679 | 2.41 | Jun 01, 2026 | 1.5 |
| JAPAN (GOVERNMENT OF) 20YR #84 | Treasuries | Fixed Income | 74291.98 | 0.1 | JP1200841615 | 2.01 | Dec 20, 2025 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 72874.43 | 0.09 | CA135087P816 | 2.22 | Apr 01, 2026 | 3.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 70702.99 | 0.09 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 47579.06 | 0.06 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #85 | Treasuries | Fixed Income | 35611.62 | 0.05 | JP1200851630 | 2.25 | Mar 20, 2026 | 2.1 |
| NZD CASH | Cash and/or Derivatives | Cash | 27986.54 | 0.04 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 23055.83 | 0.03 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 16474.64 | 0.02 | nan | 0.0 | nan | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | 8797.13 | 0.01 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | 3647.93 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | 178.49 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | 63.98 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.51 | 0.0 | nan | 0.0 | Dec 04, 2023 | 3.69 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.78 | 0.0 | nan | 0.0 | nan | 0.0 |
| NZD/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | -10.58 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | -40.31 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | -1046.88 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| ILS/USD | Cash and/or Derivatives | FX | -1183.28 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -1520.16 | 0.0 | nan | 0.0 | Dec 04, 2023 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -13616.96 | -0.02 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | -48094.56 | -0.06 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -168042.75 | -0.22 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | -570244.35 | -0.74 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | -1055394.55 | -1.37 | nan | 0.0 | nan | 0.0 |
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