Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 169 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 1390241.21 | 2.06 | IE00BV8C9418 | 1.38 | May 15, 2026 | 1.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 1202513.05 | 1.78 | IL0011393449 | 2.17 | Mar 31, 2027 | 2.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1180168.17 | 1.75 | FR0011317783 | 2.74 | Oct 25, 2027 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1132130.57 | 1.68 | FR001400FYQ4 | 1.72 | Sep 24, 2026 | 2.5 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 1114962.55 | 1.65 | PTOTETOE0012 | 1.54 | Jul 21, 2026 | 2.88 |
| EUR CASH | Cash and/or Derivatives | Cash | 1100314.33 | 1.63 | nan | 0.0 | nan | 0.0 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 1059896.62 | 1.57 | PTOTEUOE0019 | 2.18 | Apr 14, 2027 | 4.13 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1036800.41 | 1.54 | BE0000341504 | 2.46 | Jun 22, 2027 | 0.8 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 991484.57 | 1.47 | AT0000A1VGK0 | 2.3 | Apr 20, 2027 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 925642.16 | 1.37 | SG7J60932174 | 2.08 | Mar 01, 2027 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 922881.52 | 1.37 | AU3TB0000135 | 2.18 | Apr 21, 2027 | 4.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 918606.14 | 1.36 | AT0000A1K9C8 | 1.81 | Oct 20, 2026 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 891172.5 | 1.32 | BE0000337460 | 1.48 | Jun 22, 2026 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 883603.61 | 1.31 | FR0013131877 | 1.41 | May 25, 2026 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 883227.91 | 1.31 | NL0012171458 | 2.52 | Jul 15, 2027 | 0.75 |
| PORTUGAL (REPUBLIC OF) | Treasuries | Fixed Income | 860618.23 | 1.28 | PTOTEMOE0035 | 2.77 | Oct 15, 2027 | 0.7 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 854863.19 | 1.27 | SE0007125927 | 1.87 | Nov 12, 2026 | 1.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 854555.25 | 1.27 | NL0011819040 | 1.55 | Jul 15, 2026 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 809474.57 | 1.2 | SG31A8000003 | 1.42 | Jun 01, 2026 | 2.13 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 785723.18 | 1.17 | DK0009923567 | 2.87 | Nov 15, 2027 | 0.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 782937.87 | 1.16 | IE00BKFVC568 | 2.38 | May 15, 2027 | 0.2 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 777122.12 | 1.15 | NL0015031501 | 2.05 | Jan 15, 2027 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 772562.77 | 1.15 | AU0000106411 | 1.71 | Sep 21, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 769556.1 | 1.14 | FR0013250560 | 2.38 | May 25, 2027 | 1.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 760066.87 | 1.13 | IL0011746976 | 1.16 | Feb 27, 2026 | 0.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 749891.22 | 1.11 | GB00BPSNB460 | 2.08 | Mar 07, 2027 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 744319.59 | 1.1 | AT0000A0DXC2 | 1.18 | Mar 15, 2026 | 4.85 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 728572.84 | 1.08 | GB00BL6C7720 | 1.97 | Jan 29, 2027 | 4.13 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 717601.98 | 1.06 | FR0013508470 | 1.17 | Feb 25, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 706101.72 | 1.05 | DE0001102390 | 1.14 | Feb 15, 2026 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 704370.24 | 1.04 | FI4000197959 | 1.3 | Apr 15, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 696445.8 | 1.03 | FR0010916924 | 1.31 | Apr 25, 2026 | 3.5 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 695175.18 | 1.03 | BE0000324336 | 1.22 | Mar 28, 2026 | 4.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 666229.17 | 0.99 | FI4000278551 | 2.7 | Sep 15, 2027 | 0.5 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 665941.38 | 0.99 | NZGOVDT427C1 | 2.17 | Apr 15, 2027 | 4.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 652338.83 | 0.97 | FR0014003513 | 2.16 | Feb 25, 2027 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 651765.12 | 0.97 | FR001400NBC6 | 2.67 | Sep 24, 2027 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 650242.43 | 0.96 | AU000XCLWAI8 | 1.28 | Apr 21, 2026 | 4.25 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 648973.05 | 0.96 | GB00BNNGP668 | 1.8 | Oct 22, 2026 | 0.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 648642.6 | 0.96 | AU000XCLWAQ1 | 2.77 | Nov 21, 2027 | 2.75 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 636716.75 | 0.94 | JP1051501N14 | 2.0 | Dec 20, 2026 | 0.01 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 636429.28 | 0.94 | SGXF12888537 | 1.83 | Nov 01, 2026 | 1.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 627384.5 | 0.93 | FI4000527551 | 2.26 | Apr 15, 2027 | 1.38 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 614494.86 | 0.91 | NL0015000QL2 | 1.06 | Jan 15, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 582477.56 | 0.86 | DE0001141869 | 2.76 | Oct 15, 2027 | 1.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 561000.91 | 0.83 | DE0001102424 | 2.62 | Aug 15, 2027 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 555874.41 | 0.82 | DE0001102416 | 2.13 | Feb 15, 2027 | 0.25 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 551349.1 | 0.82 | NO0010757925 | 1.13 | Feb 19, 2026 | 1.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 546145.82 | 0.81 | ES00000128P8 | 2.29 | Apr 30, 2027 | 1.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 544762.67 | 0.81 | FR0013200813 | 1.91 | Nov 25, 2026 | 0.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 497198.73 | 0.74 | BE0000351602 | 2.81 | Oct 22, 2027 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 495773.69 | 0.74 | DE0001141851 | 2.3 | Apr 16, 2027 | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 485016.95 | 0.72 | NZGOVDT526C0 | 1.37 | May 15, 2026 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 484252.59 | 0.72 | IT0005437147 | 1.27 | Apr 01, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 482100.4 | 0.71 | DE0001102408 | 1.64 | Aug 15, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 475693.47 | 0.71 | ES0000012M77 | 2.35 | May 31, 2027 | 2.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 474011.71 | 0.7 | NO0010786288 | 2.07 | Feb 17, 2027 | 1.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 470720.03 | 0.7 | DE0001141844 | 1.79 | Oct 09, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 466441.63 | 0.69 | JP1051511N46 | 2.25 | Mar 20, 2027 | 0.01 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 458334.59 | 0.68 | IL0012035791 | 2.62 | Sep 30, 2027 | 3.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 455314.03 | 0.68 | ES00000128H5 | 1.84 | Oct 31, 2026 | 1.3 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 450149.44 | 0.67 | IT0005622128 | 2.7 | Oct 15, 2027 | 2.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 445515.04 | 0.66 | IT0005240830 | 2.37 | Jun 01, 2027 | 2.2 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 445176.46 | 0.66 | IT0005607269 | 1.63 | Aug 28, 2026 | 3.1 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 441946.93 | 0.66 | DK0009924888 | 1.87 | Nov 15, 2026 | 2.25 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 441902.43 | 0.66 | JP1051531N75 | 2.5 | Jun 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #465 | Treasuries | Fixed Income | 435578.8 | 0.65 | JP1024651QA4 | 1.77 | Oct 01, 2026 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 430495.01 | 0.64 | IT0005416570 | 2.68 | Sep 15, 2027 | 0.95 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 425829.3 | 0.63 | ES00000123C7 | 1.54 | Jul 30, 2026 | 5.9 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 419703.87 | 0.62 | CA135087R556 | 1.32 | May 01, 2026 | 4.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 416184.2 | 0.62 | ES0000012A89 | 2.8 | Oct 31, 2027 | 1.45 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 415012.67 | 0.62 | IT0005419848 | 1.11 | Feb 01, 2026 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 411714.67 | 0.61 | IT0005170839 | 1.42 | Jun 01, 2026 | 1.6 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 404725.53 | 0.6 | IT0005390874 | 2.03 | Jan 15, 2027 | 0.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 404328.48 | 0.6 | DE0001141836 | 1.29 | Apr 10, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #147 | Treasuries | Fixed Income | 400212.61 | 0.59 | JP1051471M45 | 1.25 | Mar 20, 2026 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 392173.14 | 0.58 | DE000BU22064 | 1.7 | Sep 17, 2026 | 2.7 |
| JAPAN (GOVERNMENT OF) 2YR #456 | Treasuries | Fixed Income | 391976.07 | 0.58 | JP1024561Q15 | 1.04 | Jan 01, 2026 | 0.1 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 389872.92 | 0.58 | FI4000511449 | 1.72 | Sep 15, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 387416.97 | 0.57 | ES00000127Z9 | 1.33 | Apr 30, 2026 | 1.95 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 387183.69 | 0.57 | IT0005210650 | 1.91 | Dec 01, 2026 | 1.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 387152.53 | 0.57 | IT0004644735 | 1.16 | Mar 01, 2026 | 4.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 386240.14 | 0.57 | GB00BDRHNP05 | 2.49 | Jul 22, 2027 | 1.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 386209.65 | 0.57 | ES0000012J15 | 2.1 | Jan 31, 2027 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 383748.12 | 0.57 | IT0005514473 | 1.04 | Jan 15, 2026 | 3.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 380463.83 | 0.56 | IT0005454241 | 1.61 | Aug 01, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 378092.51 | 0.56 | IT0005556011 | 1.67 | Sep 15, 2026 | 3.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 376773.09 | 0.56 | DE000BU22031 | 0.97 | Dec 12, 2025 | 3.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 376389.21 | 0.56 | CA135087S398 | 1.8 | Nov 01, 2026 | 3.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 374541.47 | 0.56 | ES0000012G91 | 1.11 | Jan 31, 2026 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 372518.27 | 0.55 | CA135087R978 | 1.54 | Aug 01, 2026 | 4.0 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 370417.76 | 0.55 | JP1051541NA0 | 2.74 | Sep 20, 2027 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 363348.15 | 0.54 | IT0005274805 | 2.52 | Aug 01, 2027 | 2.05 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 362123.21 | 0.54 | AT0000383864 | 2.38 | Jul 15, 2027 | 6.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 360940.94 | 0.54 | ES0000012L29 | 1.41 | May 31, 2026 | 2.8 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 350711.41 | 0.52 | ES0000012G26 | 2.56 | Jul 30, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 2YR #460 | Treasuries | Fixed Income | 334587.01 | 0.5 | JP1024601Q58 | 1.36 | May 01, 2026 | 0.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 333431.39 | 0.49 | DE0001102523 | 2.88 | Nov 15, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 323820.62 | 0.48 | IT0005484552 | 2.23 | Apr 01, 2027 | 1.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 300883.51 | 0.45 | GB00BL68HJ26 | 1.09 | Jan 30, 2026 | 0.13 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 290348.39 | 0.43 | GB00BYZW3G56 | 1.53 | Jul 22, 2026 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 288622.58 | 0.43 | DE000BU22056 | 1.45 | Jun 18, 2026 | 2.9 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 287325.82 | 0.43 | CA135087R226 | 1.07 | Feb 01, 2026 | 4.5 |
| JAPAN (GOVERNMENT OF) 2YR #457 | Treasuries | Fixed Income | 282735.2 | 0.42 | JP1024571Q21 | 1.12 | Feb 01, 2026 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 271651.01 | 0.4 | IT0005370306 | 1.52 | Jul 15, 2026 | 2.1 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 269852.8 | 0.4 | JP1051481M76 | 1.5 | Jun 20, 2026 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 262667.2 | 0.39 | CA135087L518 | 1.18 | Mar 01, 2026 | 0.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 252275.07 | 0.37 | SGXF33080817 | 2.56 | Sep 01, 2027 | 2.88 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 250668.92 | 0.37 | CA135087N837 | 2.56 | Sep 01, 2027 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 248773.82 | 0.37 | CA135087M847 | 2.13 | Mar 01, 2027 | 1.25 |
| JAPAN (GOVERNMENT OF) 5YR #146 | Treasuries | Fixed Income | 248492.19 | 0.37 | JP1051461M13 | 1.01 | Dec 20, 2025 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 245003.85 | 0.36 | DE000BU22049 | 1.21 | Mar 19, 2026 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 233243.09 | 0.35 | IT0005584302 | 1.07 | Jan 28, 2026 | 3.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 222769.46 | 0.33 | IT0005580045 | 2.07 | Feb 15, 2027 | 2.95 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 214507.63 | 0.32 | DE0001030740 | 2.76 | Oct 15, 2027 | 1.3 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 205078.93 | 0.3 | IT0005599904 | 2.42 | Jul 15, 2027 | 3.45 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 202467.13 | 0.3 | CA135087L930 | 1.66 | Sep 01, 2026 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #466 | Treasuries | Fixed Income | 200823.46 | 0.3 | JP1024661QB1 | 1.86 | Nov 01, 2026 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #458 | Treasuries | Fixed Income | 200475.64 | 0.3 | JP1024581Q37 | 1.2 | Mar 01, 2026 | 0.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 195857.38 | 0.29 | CA135087P816 | 1.24 | Apr 01, 2026 | 3.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 191568.34 | 0.28 | IT0005538597 | 1.28 | Apr 15, 2026 | 3.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 188406.24 | 0.28 | CA135087S547 | 2.03 | Feb 01, 2027 | 3.0 |
| JAPAN (GOVERNMENT OF) 10YR #342 | Treasuries | Fixed Income | 183348.08 | 0.27 | JP1103421G35 | 1.25 | Mar 20, 2026 | 0.1 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 179659.68 | 0.27 | IL0010994569 | 1.77 | Oct 30, 2026 | 6.25 |
| JAPAN (GOVERNMENT OF) 2YR #464 | Treasuries | Fixed Income | 176294.95 | 0.26 | JP1024641Q92 | 1.69 | Sep 01, 2026 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 176188.75 | 0.26 | IT0005127086 | 0.94 | Dec 01, 2025 | 2.0 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 172343.83 | 0.26 | JP1051491MA0 | 1.76 | Sep 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 170018.41 | 0.25 | JP1200941746 | 2.2 | Mar 20, 2027 | 2.1 |
| JPY CASH | Cash and/or Derivatives | Cash | 160581.89 | 0.24 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 156510.56 | 0.23 | AT0000A308C5 | 1.53 | Jul 15, 2026 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #88 | Treasuries | Fixed Income | 154961.3 | 0.23 | JP1200881660 | 1.47 | Jun 20, 2026 | 2.3 |
| JAPAN (GOVERNMENT OF) 2YR #463 | Treasuries | Fixed Income | 152640.86 | 0.23 | JP1024631Q86 | 1.61 | Aug 01, 2026 | 0.4 |
| JAPAN (GOVERNMENT OF) 5YR #152 | Treasuries | Fixed Income | 146540.57 | 0.22 | JP1051521N69 | 2.25 | Mar 20, 2027 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 139534.23 | 0.21 | CA135087F825 | 2.39 | Jun 01, 2027 | 1.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 132078.44 | 0.2 | DE000BU22072 | 1.93 | Dec 10, 2026 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #86 | Treasuries | Fixed Income | 129413.17 | 0.19 | JP1200861647 | 1.24 | Mar 20, 2026 | 2.3 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 125493.73 | 0.19 | JP1103441G98 | 1.76 | Sep 20, 2026 | 0.1 |
| CAD CASH | Cash and/or Derivatives | Cash | 109889.34 | 0.16 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #343 | Treasuries | Fixed Income | 106822.63 | 0.16 | JP1103431G66 | 1.5 | Jun 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #341 | Treasuries | Fixed Income | 106543.92 | 0.16 | JP1103411FC6 | 1.0 | Dec 20, 2025 | 0.3 |
| AUD CASH | Cash and/or Derivatives | Cash | 101480.66 | 0.15 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 100144.42 | 0.15 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 99800.06 | 0.15 | JP1103481H98 | 2.74 | Sep 20, 2027 | 0.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.12 | US0669224778 | 0.1 | nan | 4.33 |
| SGD CASH | Cash and/or Derivatives | Cash | 79454.93 | 0.12 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 76507.53 | 0.11 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 74987.7 | 0.11 | CA135087E679 | 1.42 | Jun 01, 2026 | 1.5 |
| JAPAN (GOVERNMENT OF) 20YR #84 | Treasuries | Fixed Income | 67956.48 | 0.1 | JP1200841615 | 0.99 | Dec 20, 2025 | 2.0 |
| JAPAN (GOVERNMENT OF) 2YR #455 | Treasuries | Fixed Income | 67905.92 | 0.1 | JP1024551PC4 | 0.95 | Dec 01, 2025 | 0.01 |
| DKK CASH | Cash and/or Derivatives | Cash | 56329.8 | 0.08 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #85 | Treasuries | Fixed Income | 32503.51 | 0.05 | JP1200851630 | 1.24 | Mar 20, 2026 | 2.1 |
| ILS CASH | Cash and/or Derivatives | Cash | 27413.26 | 0.04 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 18148.61 | 0.03 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 16533.6 | 0.02 | nan | 0.0 | nan | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | 2934.56 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 1848.88 | 0.0 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | 241.78 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| NOK/USD | Cash and/or Derivatives | FX | 117.79 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.46 | 0.0 | nan | 0.0 | Dec 20, 2024 | 3.11 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.71 | 0.0 | nan | 0.0 | nan | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | -25.7 | 0.0 | nan | 0.0 | Dec 23, 2024 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | -24.69 | 0.0 | nan | 0.0 | Dec 23, 2024 | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | -33.78 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | -71.54 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | -352.17 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | -368.45 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -1027.95 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1721637.52 | -2.55 | nan | 0.0 | nan | 0.0 |
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