Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 166 securities.
Note: The data shown here is as of date Jan 31, 2025 (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) RegS | Treasuries | Fixed Income | 1202364.56 | 1.88 | IE00BV8C9418 | 1.25 | May 15, 2026 | 1.0 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 1080608.36 | 1.69 | PTOTETOE0012 | 1.42 | Jul 21, 2026 | 2.88 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1039946.9 | 1.62 | FR0013250560 | 2.25 | May 25, 2027 | 1.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1033234.44 | 1.61 | BE0000341504 | 2.33 | Jun 22, 2027 | 0.8 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 988621.43 | 1.54 | AT0000A1VGK0 | 2.17 | Apr 20, 2027 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 977291.57 | 1.52 | FR0011317783 | 2.62 | Oct 25, 2027 | 2.75 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 900089.3 | 1.4 | PTOTEUOE0019 | 2.06 | Apr 14, 2027 | 4.13 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 879498.72 | 1.37 | NL0012171458 | 2.4 | Jul 15, 2027 | 0.75 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 857471.76 | 1.34 | PTOTEMOE0035 | 2.65 | Oct 15, 2027 | 0.7 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 850737.02 | 1.33 | IL0011393449 | 2.05 | Mar 31, 2027 | 2.0 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 819844.1 | 1.28 | SE0007125927 | 1.75 | Nov 12, 2026 | 1.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 812975.56 | 1.27 | GB00BL6C7720 | 1.89 | Jan 29, 2027 | 4.13 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 789952.46 | 1.23 | FR0013131877 | 1.29 | May 25, 2026 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 774699.16 | 1.21 | SGXF12888537 | 1.7 | Nov 01, 2026 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 774087.77 | 1.21 | AT0000A1K9C8 | 1.69 | Oct 20, 2026 | 0.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 771738.72 | 1.2 | AU0000106411 | 1.59 | Sep 21, 2026 | 0.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 769925.27 | 1.2 | IE00BKFVC568 | 2.25 | May 15, 2027 | 0.2 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 762837.62 | 1.19 | AU3TB0000135 | 2.06 | Apr 21, 2027 | 4.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 760587.91 | 1.19 | NL0011819040 | 1.42 | Jul 15, 2026 | 0.5 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 751841.31 | 1.17 | DK0009923567 | 2.74 | Nov 15, 2027 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 750480.44 | 1.17 | DE0001102408 | 1.52 | Aug 15, 2026 | 0.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 749868.53 | 1.17 | GB00BPSNB460 | 1.96 | Mar 07, 2027 | 3.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 746089.99 | 1.16 | AU000XCLWAQ1 | 2.65 | Nov 21, 2027 | 2.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 733983.2 | 1.14 | IL0011746976 | 1.04 | Feb 27, 2026 | 0.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 715222.12 | 1.12 | BE0000337460 | 1.36 | Jun 22, 2026 | 1.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 711036.69 | 1.11 | IL0012035791 | 2.5 | Sep 30, 2027 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 710953.67 | 1.11 | FR001400FYQ4 | 1.6 | Sep 24, 2026 | 2.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 709497.74 | 1.11 | SG31A8000003 | 1.29 | Jun 01, 2026 | 2.13 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 694590.43 | 1.08 | FR0010916924 | 1.18 | Apr 25, 2026 | 3.5 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 693704.54 | 1.08 | BE0000324336 | 1.1 | Mar 28, 2026 | 4.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 654329.48 | 1.02 | AT0000A0DXC2 | 1.06 | Mar 15, 2026 | 4.85 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 650327.16 | 1.01 | FR0014003513 | 2.04 | Feb 25, 2027 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 650185.2 | 1.01 | FR001400NBC6 | 2.54 | Sep 24, 2027 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 649174.92 | 1.01 | AU000XCLWAI8 | 1.16 | Apr 21, 2026 | 4.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 645316.18 | 1.01 | NL0000102317 | 2.78 | Jan 15, 2028 | 5.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 635308.12 | 0.99 | NL0015031501 | 1.93 | Jan 15, 2027 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 634997.75 | 0.99 | FR0013508470 | 1.05 | Feb 25, 2026 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 626902.26 | 0.98 | SG7J60932174 | 1.96 | Mar 01, 2027 | 3.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 625419.05 | 0.98 | FI4000527551 | 2.13 | Apr 15, 2027 | 1.38 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 624127.35 | 0.97 | FI4000278551 | 2.57 | Sep 15, 2027 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 622329.64 | 0.97 | ES0000012M77 | 2.23 | May 31, 2027 | 2.5 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 619230.49 | 0.97 | NZGOVDT427C1 | 2.05 | Apr 15, 2027 | 4.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 591153.71 | 0.92 | FI4000197959 | 1.18 | Apr 15, 2026 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 571140.47 | 0.89 | DE0001102390 | 1.02 | Feb 15, 2026 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 558225.13 | 0.87 | DE0001102424 | 2.49 | Aug 15, 2027 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 553273.77 | 0.86 | DE0001102416 | 2.01 | Feb 15, 2027 | 0.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 543072.14 | 0.85 | FR0013200813 | 1.79 | Nov 25, 2026 | 0.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 521319.82 | 0.81 | IT0005500068 | 2.7 | Dec 01, 2027 | 2.65 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 520506.77 | 0.81 | NO0010757925 | 1.01 | Feb 19, 2026 | 1.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 517272.75 | 0.81 | NO0010786288 | 1.95 | Feb 17, 2027 | 1.75 |
| SGD CASH | Cash and/or Derivatives | Cash | 500688.11 | 0.78 | nan | 0.0 | nan | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 495424.0 | 0.77 | BE0000351602 | 2.69 | Oct 22, 2027 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 488142.89 | 0.76 | DE0001141869 | 2.63 | Oct 15, 2027 | 1.3 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 487132.74 | 0.76 | ES0000012L29 | 1.28 | May 31, 2026 | 2.8 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 474328.28 | 0.74 | JP1051511N46 | 2.12 | Mar 20, 2027 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 468914.6 | 0.73 | DE0001141844 | 1.66 | Oct 09, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 454012.2 | 0.71 | ES00000128H5 | 1.71 | Oct 31, 2026 | 1.3 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 449251.68 | 0.7 | JP1051531N75 | 2.37 | Jun 20, 2027 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 444321.31 | 0.69 | DE0001135069 | 2.74 | Jan 04, 2028 | 5.63 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 444227.86 | 0.69 | IT0005240830 | 2.25 | Jun 01, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 2YR #465 | Treasuries | Fixed Income | 443369.3 | 0.69 | JP1024651QA4 | 1.65 | Oct 01, 2026 | 0.4 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 435479.4 | 0.68 | NZGOVDT526C0 | 1.25 | May 15, 2026 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 429410.72 | 0.67 | IT0005416570 | 2.55 | Sep 15, 2027 | 0.95 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 425452.65 | 0.66 | DK0009924888 | 1.75 | Nov 15, 2026 | 2.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 424866.67 | 0.66 | ES00000123C7 | 1.42 | Jul 30, 2026 | 5.9 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 423029.95 | 0.66 | IT0005607269 | 1.5 | Aug 28, 2026 | 3.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 418072.98 | 0.65 | CA135087R556 | 1.19 | May 01, 2026 | 4.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 415317.91 | 0.65 | ES0000012A89 | 2.67 | Oct 31, 2027 | 1.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 414775.96 | 0.65 | DE0001141851 | 2.18 | Apr 16, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 412557.59 | 0.64 | IT0005419848 | 0.99 | Feb 01, 2026 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 410423.53 | 0.64 | IT0005170839 | 1.3 | Jun 01, 2026 | 1.6 |
| JAPAN (GOVERNMENT OF) 5YR #147 | Treasuries | Fixed Income | 407620.33 | 0.64 | JP1051471M45 | 1.13 | Mar 20, 2026 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 402797.73 | 0.63 | DE0001141836 | 1.17 | Apr 10, 2026 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 401822.43 | 0.63 | IT0005390874 | 1.92 | Jan 15, 2027 | 0.85 |
| ILS CASH | Cash and/or Derivatives | Cash | 401784.64 | 0.63 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 390904.85 | 0.61 | DE000BU22064 | 1.57 | Sep 17, 2026 | 2.7 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 388837.88 | 0.61 | FI4000511449 | 1.6 | Sep 15, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 386168.62 | 0.6 | ES00000127Z9 | 1.2 | Apr 30, 2026 | 1.95 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 385934.59 | 0.6 | IT0004644735 | 1.03 | Mar 01, 2026 | 4.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 383750.95 | 0.6 | GB00BDRHNP05 | 2.38 | Jul 22, 2027 | 1.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 383147.92 | 0.6 | GB00BYZW3G56 | 1.42 | Jul 22, 2026 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 379385.05 | 0.59 | IT0005454241 | 1.48 | Aug 01, 2026 | 0.0 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 379370.05 | 0.59 | GB00BNNGP668 | 1.68 | Oct 22, 2026 | 0.38 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 377170.57 | 0.59 | IT0005556011 | 1.54 | Sep 15, 2026 | 3.85 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 376408.74 | 0.59 | JP1051541NA0 | 2.62 | Sep 20, 2027 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 365514.35 | 0.57 | IT0005622128 | 2.58 | Oct 15, 2027 | 2.7 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 364326.19 | 0.57 | CA135087R978 | 1.45 | Aug 01, 2026 | 4.0 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 361115.58 | 0.56 | AT0000383864 | 2.26 | Jul 15, 2027 | 6.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 358593.55 | 0.56 | IT0005274805 | 2.42 | Aug 01, 2027 | 2.05 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 349820.08 | 0.55 | ES0000012G26 | 2.44 | Jul 30, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 347079.44 | 0.54 | JP1103491HC4 | 2.86 | Dec 20, 2027 | 0.1 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 342415.39 | 0.53 | SGXF33080817 | 2.44 | Sep 01, 2027 | 2.88 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 341606.75 | 0.53 | JP1051501N14 | 1.87 | Dec 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #460 | Treasuries | Fixed Income | 340780.99 | 0.53 | JP1024601Q58 | 1.23 | May 01, 2026 | 0.3 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 331155.38 | 0.52 | IL0010994569 | 1.64 | Oct 30, 2026 | 6.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 329003.09 | 0.51 | ES00000128P8 | 2.17 | Apr 30, 2027 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 323019.61 | 0.5 | IT0005484552 | 2.11 | Apr 01, 2027 | 1.1 |
| JAPAN (GOVERNMENT OF) 2YR #468 | Treasuries | Fixed Income | 321179.65 | 0.5 | JP1024681R19 | 1.9 | Jan 01, 2027 | 0.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 297156.88 | 0.46 | IT0005538597 | 1.16 | Apr 15, 2026 | 3.8 |
| DKK CASH | Cash and/or Derivatives | Cash | 296608.45 | 0.46 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 287760.44 | 0.45 | DE000BU22056 | 1.32 | Jun 18, 2026 | 2.9 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 286461.72 | 0.45 | ES0000012J15 | 1.97 | Jan 31, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 282429.16 | 0.44 | ES0000012G91 | 0.99 | Jan 31, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 274804.5 | 0.43 | JP1051481M76 | 1.38 | Jun 20, 2026 | 0.01 |
| NZD CASH | Cash and/or Derivatives | Cash | 273922.23 | 0.43 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 268014.0 | 0.42 | IT0005370306 | 1.41 | Jul 15, 2026 | 2.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 264418.26 | 0.41 | GB00B16NNR78 | 2.64 | Dec 07, 2027 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 261283.18 | 0.41 | CA135087L518 | 1.06 | Mar 01, 2026 | 0.25 |
| JAPAN (GOVERNMENT OF) 2YR #457 | Treasuries | Fixed Income | 260179.2 | 0.41 | JP1024571Q21 | 0.99 | Feb 01, 2026 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 258591.64 | 0.4 | CA135087R226 | 0.97 | Feb 01, 2026 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 256835.75 | 0.4 | CA135087S398 | 1.68 | Nov 01, 2026 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 251089.24 | 0.39 | CA135087N837 | 2.44 | Sep 01, 2027 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 249193.66 | 0.39 | CA135087S547 | 1.93 | Feb 01, 2027 | 3.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 248759.08 | 0.39 | CA135087M847 | 2.01 | Mar 01, 2027 | 1.25 |
| NOK CASH | Cash and/or Derivatives | Cash | 248273.94 | 0.39 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 244167.05 | 0.38 | DE000BU22049 | 1.08 | Mar 19, 2026 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 243831.76 | 0.38 | IT0005210650 | 1.79 | Dec 01, 2026 | 1.25 |
| JAPAN (GOVERNMENT OF) 2YR #467 | Treasuries | Fixed Income | 238510.18 | 0.37 | JP1024671QC8 | 1.81 | Dec 01, 2026 | 0.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 234234.87 | 0.37 | DE0001102523 | 2.75 | Nov 15, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 231255.22 | 0.36 | IT0005437147 | 1.14 | Apr 01, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 222159.97 | 0.35 | IT0005580045 | 1.94 | Feb 15, 2027 | 2.95 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 213535.96 | 0.33 | DE0001030740 | 2.63 | Oct 15, 2027 | 1.3 |
| JAPAN (GOVERNMENT OF) 2YR #466 | Treasuries | Fixed Income | 204377.84 | 0.32 | JP1024661QB1 | 1.73 | Nov 01, 2026 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #458 | Treasuries | Fixed Income | 204163.14 | 0.32 | JP1024581Q37 | 1.07 | Mar 01, 2026 | 0.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 202025.58 | 0.32 | CA135087L930 | 1.54 | Sep 01, 2026 | 1.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 201214.08 | 0.31 | IT0005599904 | 2.34 | Jul 15, 2027 | 3.45 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 194954.62 | 0.3 | CA135087P816 | 1.12 | Apr 01, 2026 | 3.0 |
| JAPAN (GOVERNMENT OF) 10YR #342 | Treasuries | Fixed Income | 186743.65 | 0.29 | JP1103421G35 | 1.13 | Mar 20, 2026 | 0.1 |
| SEK CASH | Cash and/or Derivatives | Cash | 184004.65 | 0.29 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #464 | Treasuries | Fixed Income | 179480.53 | 0.28 | JP1024641Q92 | 1.56 | Sep 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 175455.6 | 0.27 | JP1051491MA0 | 1.63 | Sep 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 172897.53 | 0.27 | JP1200941746 | 2.07 | Mar 20, 2027 | 2.1 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 156129.03 | 0.24 | AT0000A308C5 | 1.41 | Jul 15, 2026 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #88 | Treasuries | Fixed Income | 156036.25 | 0.24 | JP1200881660 | 1.36 | Jun 20, 2026 | 2.3 |
| JAPAN (GOVERNMENT OF) 2YR #463 | Treasuries | Fixed Income | 155113.15 | 0.24 | JP1024631Q86 | 1.49 | Aug 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #99 | Treasuries | Fixed Income | 151062.9 | 0.24 | JP12009917C3 | 2.79 | Dec 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 149018.91 | 0.23 | JP1051521N69 | 2.12 | Mar 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 139551.39 | 0.22 | CA135087F825 | 2.27 | Jun 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #86 | Treasuries | Fixed Income | 131810.09 | 0.21 | JP1200861647 | 1.11 | Mar 20, 2026 | 2.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 131625.8 | 0.21 | DE000BU22072 | 1.81 | Dec 10, 2026 | 2.0 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 127758.44 | 0.2 | JP1103441G98 | 1.63 | Sep 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #343 | Treasuries | Fixed Income | 108730.69 | 0.17 | JP1103431G66 | 1.38 | Jun 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 101414.18 | 0.16 | JP1103481H98 | 2.62 | Sep 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 74715.62 | 0.12 | CA135087E679 | 1.3 | Jun 01, 2026 | 1.5 |
| JAPAN (GOVERNMENT OF) 20YR #85 | Treasuries | Fixed Income | 33105.43 | 0.05 | JP1200851630 | 1.11 | Mar 20, 2026 | 2.1 |
| AUD CASH | Cash and/or Derivatives | Cash | 27390.56 | 0.04 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 22051.22 | 0.03 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.02 | US0669224778 | 0.11 | nan | 4.34 |
| USD CASH | Cash and/or Derivatives | Cash | 9421.59 | 0.01 | nan | 0.0 | nan | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | 2435.8 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| NZD/USD | Cash and/or Derivatives | FX | 2348.59 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | 2181.42 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 1820.7 | 0.0 | nan | 0.0 | nan | 0.0 |
| NOK/USD | Cash and/or Derivatives | FX | 1667.01 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | 891.02 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | FX | 397.22 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | 205.68 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | 127.47 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.45 | 0.0 | nan | 0.0 | Feb 04, 2025 | 3.02 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.7 | 0.0 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -45.0 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -8881.32 | -0.01 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | -32562.6 | -0.05 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | -690637.83 | -1.08 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | -1055428.52 | -1.65 | nan | 0.0 | nan | 0.0 |
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