Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 151 securities.
Note: The data shown here is as of date Jan 06, 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 | 1466208.61 | 2.44 | IE00B4TV0D44 | 1.9 | Mar 13, 2025 | 5.4 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1232727.76 | 2.05 | BE0000334434 | 2.2 | Jun 22, 2025 | 0.8 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1077199.54 | 1.79 | NL0011220108 | 2.28 | Jul 15, 2025 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1023564.12 | 1.7 | NL0010733424 | 1.28 | Jul 15, 2024 | 2.0 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 1005440.72 | 1.67 | DK0009924292 | 1.63 | Nov 15, 2024 | 0.0 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 955511.79 | 1.59 | IE00B6X95T99 | 0.98 | Mar 18, 2024 | 3.4 |
| JAPAN (GOVERNMENT OF) 5YR #139 | Treasuries | Fixed Income | 876140.43 | 1.46 | JP1051391K44 | 1.0 | Mar 20, 2024 | 0.1 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 851227.04 | 1.42 | SE0005676608 | 2.04 | May 12, 2025 | 2.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 830018.48 | 1.38 | AT0000A28KX7 | 1.3 | Jul 15, 2024 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 817205.74 | 1.36 | AU0000083768 | 1.64 | Nov 21, 2024 | 0.25 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 817037.43 | 1.36 | BE0000332412 | 1.21 | Jun 22, 2024 | 2.6 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 806417.39 | 1.34 | SG7S30941627 | 1.4 | Sep 01, 2024 | 3.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 792543.99 | 1.32 | AT0000A1FAP5 | 2.51 | Oct 20, 2025 | 1.2 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 785347.6 | 1.31 | FR0013415627 | 1.98 | Mar 25, 2025 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 778575.1 | 1.3 | FR0013508470 | 2.9 | Feb 25, 2026 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 767573.67 | 1.28 | FI4000006176 | 2.14 | Jul 04, 2025 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 754679.51 | 1.26 | FR0012517027 | 2.13 | May 25, 2025 | 0.5 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 740877.43 | 1.23 | DK0009923138 | 2.57 | Nov 15, 2025 | 1.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 739940.09 | 1.23 | AU3TB0000168 | 1.97 | Apr 21, 2025 | 3.25 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 732323.8 | 1.22 | BE0000342510 | 1.56 | Oct 22, 2024 | 0.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 728167.25 | 1.21 | GB00BLPK7110 | 1.82 | Jan 31, 2025 | 0.25 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 723534.79 | 1.2 | NO0010705536 | 0.96 | Mar 14, 2024 | 3.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 700670.66 | 1.17 | FR0011962398 | 1.64 | Nov 25, 2024 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 688123.06 | 1.15 | FR0011619436 | 1.14 | May 25, 2024 | 2.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 679774.38 | 1.13 | NL0015000QL2 | 2.78 | Jan 15, 2026 | 0.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 677048.79 | 1.13 | IL0011355570 | 2.34 | Aug 31, 2025 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 671322.76 | 1.12 | FR0013344751 | 0.99 | Mar 25, 2024 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 637045.32 | 1.06 | SG31A0000001 | 2.11 | Jun 01, 2025 | 2.38 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 631086.87 | 1.05 | NO0010732555 | 1.93 | Mar 13, 2025 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 626409.51 | 1.04 | FI4000079041 | 1.03 | Apr 15, 2024 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 620611.67 | 1.03 | DE0001102374 | 1.88 | Feb 15, 2025 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 619015.26 | 1.03 | FR0012938116 | 2.62 | Nov 25, 2025 | 1.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 607685.96 | 1.01 | AT0000A2QRW0 | 2.06 | Apr 20, 2025 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 594033.33 | 0.99 | AU0000095457 | 2.62 | Nov 21, 2025 | 0.25 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 593564.33 | 0.99 | NZGOVDT524C5 | 1.12 | May 15, 2024 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 589260.94 | 0.98 | DE0001102390 | 2.86 | Feb 15, 2026 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 575495.51 | 0.96 | FI4000167317 | 2.43 | Sep 15, 2025 | 0.88 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 563888.38 | 0.94 | IL0011308488 | 1.0 | Mar 31, 2024 | 3.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 555220.62 | 0.92 | IL0011626681 | 2.04 | Apr 30, 2025 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 554504.53 | 0.92 | DE0001141802 | 1.55 | Oct 18, 2024 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 543486.23 | 0.9 | AT0000A185T1 | 1.55 | Oct 21, 2024 | 1.65 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 540696.73 | 0.9 | NZGOVDT425C5 | 1.95 | Apr 15, 2025 | 2.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 538781.16 | 0.9 | IL0011757775 | 1.57 | Oct 31, 2024 | 0.4 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 507409.75 | 0.84 | FR0014007TY9 | 1.9 | Feb 25, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #142 | Treasuries | Fixed Income | 506433.53 | 0.84 | JP1051421L13 | 1.74 | Dec 20, 2024 | 0.1 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 500920.13 | 0.83 | AU3TB0000143 | 1.05 | Apr 21, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 2YR #444 | Treasuries | Fixed Income | 488262.09 | 0.81 | JP1024441P12 | 1.79 | Jan 01, 2025 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 474425.77 | 0.79 | IT0005419848 | 2.81 | Feb 01, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 470363.42 | 0.78 | FR0000571150 | 2.41 | Oct 25, 2025 | 6.0 |
| JAPAN (GOVERNMENT OF) 2YR #435 | Treasuries | Fixed Income | 467872.56 | 0.78 | JP1024351N46 | 1.03 | Apr 01, 2024 | 0.01 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 454963.57 | 0.76 | SGXF29144064 | 2.56 | Nov 01, 2025 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 454677.73 | 0.76 | NO0010757925 | 2.82 | Feb 19, 2026 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 446450.67 | 0.74 | DE0001102358 | 1.12 | May 15, 2024 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 439505.73 | 0.73 | DE0001102366 | 1.37 | Aug 15, 2024 | 1.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 431069.07 | 0.72 | GB0030880693 | 1.85 | Mar 07, 2025 | 5.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 430554.66 | 0.72 | DE0001141828 | 2.52 | Oct 10, 2025 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 430097.37 | 0.72 | ES00000122E5 | 2.2 | Jul 30, 2025 | 4.65 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 429943.19 | 0.72 | IT0005001547 | 1.4 | Sep 01, 2024 | 3.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 429684.79 | 0.72 | FI4000391529 | 1.47 | Sep 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 424502.87 | 0.71 | IT0005045270 | 1.64 | Dec 01, 2024 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 422747.8 | 0.7 | IT0005090318 | 2.13 | Jun 01, 2025 | 1.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 420030.49 | 0.7 | ES00000126Z1 | 2.03 | Apr 30, 2025 | 1.6 |
| JAPAN (GOVERNMENT OF) 20YR #72 | Treasuries | Fixed Income | 416383.23 | 0.69 | JP1200721494 | 1.48 | Sep 20, 2024 | 2.1 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 411353.68 | 0.68 | IL0011746976 | 2.86 | Feb 27, 2026 | 0.5 |
| JAPAN (GOVERNMENT OF) 10YR #338 | Treasuries | Fixed Income | 410780.83 | 0.68 | JP1103381F34 | 1.99 | Mar 20, 2025 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 403682.98 | 0.67 | IT0005127086 | 2.59 | Dec 01, 2025 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 402821.1 | 0.67 | ES0000012G91 | 2.83 | Jan 31, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 397167.38 | 0.66 | ES00000124W3 | 1.06 | Apr 30, 2024 | 3.8 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 391993.43 | 0.65 | DE0001102382 | 2.34 | Aug 15, 2025 | 1.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 382847.97 | 0.64 | ES0000012F92 | 1.84 | Jan 31, 2025 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 382131.36 | 0.64 | IT0004513641 | 1.85 | Mar 01, 2025 | 5.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 381777.07 | 0.64 | GB00BTHH2R79 | 2.37 | Sep 07, 2025 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 379466.57 | 0.63 | ES00000127G9 | 2.52 | Oct 31, 2025 | 2.15 |
| JAPAN (GOVERNMENT OF) 5YR #143 | Treasuries | Fixed Income | 378079.97 | 0.63 | JP1051431L45 | 1.99 | Mar 20, 2025 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 372080.04 | 0.62 | GB00BL68HJ26 | 2.81 | Jan 30, 2026 | 0.13 |
| JAPAN (GOVERNMENT OF) 5YR #145 | Treasuries | Fixed Income | 371064.16 | 0.62 | JP1051451LA6 | 2.5 | Sep 20, 2025 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 365726.43 | 0.61 | IT0005367492 | 1.25 | Jul 01, 2024 | 1.75 |
| SPAIN (KINGDOM OF) RegS | Treasuries | Fixed Income | 354482.21 | 0.59 | ES0000012H33 | 1.18 | May 31, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #144 | Treasuries | Fixed Income | 349944.93 | 0.58 | JP1051441L76 | 2.24 | Jun 20, 2025 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 345684.23 | 0.58 | DE0001104875 | 0.97 | Mar 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 341981.31 | 0.57 | IT0005386245 | 1.84 | Feb 01, 2025 | 0.35 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 341724.93 | 0.57 | DE0001141810 | 2.03 | Apr 11, 2025 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 341669.69 | 0.57 | IT0005282527 | 1.61 | Nov 15, 2024 | 1.45 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 329785.35 | 0.55 | ES00000126B2 | 1.56 | Oct 31, 2024 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 329038.92 | 0.55 | CA135087K940 | 2.4 | Sep 01, 2025 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 327873.18 | 0.55 | IT0005327306 | 2.08 | May 15, 2025 | 1.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 321991.69 | 0.54 | DE0001141794 | 1.02 | Apr 05, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #439 | Treasuries | Fixed Income | 318047.9 | 0.53 | JP1024391N89 | 1.36 | Aug 01, 2024 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 316281.54 | 0.53 | IT0005439275 | 1.05 | Apr 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 313738.73 | 0.52 | IT0005246340 | 1.12 | May 15, 2024 | 1.85 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 307569.58 | 0.51 | ES0000012E85 | 1.33 | Jul 30, 2024 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 305464.72 | 0.51 | DE0001104909 | 1.68 | Dec 12, 2024 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #141 | Treasuries | Fixed Income | 305110.0 | 0.51 | JP1051411KA2 | 1.5 | Sep 20, 2024 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 299197.48 | 0.5 | GB00BHBFH458 | 1.42 | Sep 07, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 10YR #339 | Treasuries | Fixed Income | 283824.4 | 0.47 | JP1103391F65 | 2.23 | Jun 20, 2025 | 0.4 |
| JAPAN (GOVERNMENT OF) 5YR #146 | Treasuries | Fixed Income | 275389.49 | 0.46 | JP1051461M13 | 2.75 | Dec 20, 2025 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 270102.14 | 0.45 | GB00BFWFPL34 | 1.06 | Apr 22, 2024 | 1.0 |
| JAPAN (GOVERNMENT OF) 10YR #333 | Treasuries | Fixed Income | 266076.05 | 0.44 | JP1103331E36 | 1.0 | Mar 20, 2024 | 0.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 261223.87 | 0.43 | IT0005452989 | 1.38 | Aug 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #335 | Treasuries | Fixed Income | 258801.98 | 0.43 | JP1103351E98 | 1.49 | Sep 20, 2024 | 0.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 258663.47 | 0.43 | IT0005499311 | 1.16 | May 30, 2024 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 258477.21 | 0.43 | CA135087N423 | 1.08 | May 01, 2024 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 257927.7 | 0.43 | CA135087L690 | 1.01 | Apr 01, 2024 | 0.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 251618.25 | 0.42 | GB00BK5CVX03 | 2.16 | Jun 07, 2025 | 0.63 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 244616.39 | 0.41 | IT0005408502 | 2.2 | Jul 01, 2025 | 1.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 238872.04 | 0.4 | DE0001104891 | 1.45 | Sep 13, 2024 | 0.4 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 235784.94 | 0.39 | ES0000012K38 | 2.17 | May 31, 2025 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 229147.11 | 0.38 | IT0005493298 | 2.34 | Aug 15, 2025 | 1.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 226179.3 | 0.38 | CA135087J967 | 1.41 | Sep 01, 2024 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 221210.79 | 0.37 | IT0004953417 | 0.92 | Mar 01, 2024 | 4.5 |
| JAPAN (GOVERNMENT OF) 2YR #437 | Treasuries | Fixed Income | 199936.43 | 0.33 | JP1024371N67 | 1.2 | Jun 01, 2024 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #334 | Treasuries | Fixed Income | 195550.55 | 0.33 | JP1103341E67 | 1.24 | Jun 20, 2024 | 0.6 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 190511.64 | 0.32 | CA135087N340 | 1.96 | Apr 01, 2025 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 187701.79 | 0.31 | CA135087D507 | 2.1 | Jun 01, 2025 | 2.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 176555.28 | 0.29 | IT0005514473 | 2.66 | Jan 15, 2026 | 3.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 175767.98 | 0.29 | IT0005474330 | 1.71 | Dec 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 172819.91 | 0.29 | IT0005345183 | 2.53 | Nov 15, 2025 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 170413.23 | 0.28 | CA135087Q319 | 2.0 | May 01, 2025 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 169049.82 | 0.28 | CA135087M508 | 1.49 | Oct 01, 2024 | 0.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 168850.42 | 0.28 | CA135087P402 | 1.54 | Nov 01, 2024 | 3.0 |
| JAPAN (GOVERNMENT OF) 5YR #140 | Treasuries | Fixed Income | 165006.06 | 0.27 | JP1051401K75 | 1.25 | Jun 20, 2024 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 162439.72 | 0.27 | CA135087P246 | 2.38 | Oct 01, 2025 | 3.0 |
| JAPAN (GOVERNMENT OF) 2YR #442 | Treasuries | Fixed Income | 152917.2 | 0.25 | JP1024421NB7 | 1.61 | Nov 01, 2024 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 138151.13 | 0.23 | CA135087B451 | 1.16 | Jun 01, 2024 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 133780.84 | 0.22 | CA135087K528 | 1.89 | Mar 01, 2025 | 1.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 133272.2 | 0.22 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #341 | Treasuries | Fixed Income | 129642.52 | 0.22 | JP1103411FC6 | 2.74 | Dec 20, 2025 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #78 | Treasuries | Fixed Income | 123343.55 | 0.21 | JP1200781563 | 2.2 | Jun 20, 2025 | 1.9 |
| JAPAN (GOVERNMENT OF) 2YR #441 | Treasuries | Fixed Income | 112011.21 | 0.19 | JP1024411NA0 | 1.53 | Oct 01, 2024 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 110963.87 | 0.18 | CA135087P659 | 1.78 | Feb 01, 2025 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 108283.13 | 0.18 | CA135087J546 | 0.92 | Mar 01, 2024 | 2.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 105883.22 | 0.18 | DE0001104883 | 1.21 | Jun 14, 2024 | 0.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 102607.76 | 0.17 | DE0001030716 | 2.52 | Oct 10, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #84 | Treasuries | Fixed Income | 84712.52 | 0.14 | JP1200841615 | 2.68 | Dec 20, 2025 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 65315.21 | 0.11 | CA135087N910 | 1.32 | Aug 01, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 20YR #70 | Treasuries | Fixed Income | 51875.23 | 0.09 | JP1200701462 | 1.23 | Jun 20, 2024 | 2.4 |
| NOK CASH | Cash and/or Derivatives | Cash | 41745.94 | 0.07 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 39005.29 | 0.06 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 29308.34 | 0.05 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 25562.73 | 0.04 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 25248.71 | 0.04 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 15687.21 | 0.03 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 13470.26 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 10287.46 | 0.02 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.02 | US0669224778 | 0.02 | nan | 4.85 |
| USD CASH | Cash and/or Derivatives | Cash | 7823.27 | 0.01 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 5821.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 3944.44 | 0.01 | nan | 0.0 | nan | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.52 | 0.0 | nan | 0.0 | Mar 24, 2023 | 3.51 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.8 | 0.0 | nan | 0.0 | nan | 0.0 |
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