Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 155 securities.
Note: The data shown here is as of date Apr 24, 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 | 2761186.24 | 3.48 | IE00BV8C9418 | 1.99 | May 15, 2026 | 1.0 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 2282202.09 | 2.88 | DK0009923138 | 1.52 | Nov 15, 2025 | 1.75 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 1744631.79 | 2.2 | SE0005676608 | 1.0 | May 12, 2025 | 2.5 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 1717585.33 | 2.17 | SE0007125927 | 2.48 | Nov 12, 2026 | 1.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1612404.68 | 2.03 | BE0000334434 | 1.13 | Jun 22, 2025 | 0.8 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1230884.28 | 1.55 | BE0000337460 | 2.1 | Jun 22, 2026 | 1.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1211861.2 | 1.53 | NL0011819040 | 2.17 | Jul 15, 2026 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1168739.87 | 1.47 | NL0011220108 | 1.2 | Jul 15, 2025 | 0.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1120480.97 | 1.41 | FI4000006176 | 1.13 | Jul 04, 2025 | 4.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1109060.41 | 1.4 | NZGOVDT425C5 | 0.94 | Apr 15, 2025 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1102150.63 | 1.39 | FR0013131877 | 2.03 | May 25, 2026 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1078359.02 | 1.36 | AT0000A1K9C8 | 2.43 | Oct 20, 2026 | 0.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1064392.83 | 1.34 | AU0000106411 | 2.35 | Sep 21, 2026 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1036376.82 | 1.31 | NO0010786288 | 2.71 | Feb 17, 2027 | 1.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1028442.84 | 1.3 | NZGOVDT526C0 | 1.99 | May 15, 2026 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1017753.2 | 1.28 | FI4000197959 | 1.94 | Apr 15, 2026 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1010621.95 | 1.27 | NO0010757925 | 1.77 | Feb 19, 2026 | 1.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 1000180.34 | 1.26 | IL0011746976 | 1.8 | Feb 27, 2026 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 992967.33 | 1.25 | AT0000A1FAP5 | 1.45 | Oct 20, 2025 | 1.2 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 959670.93 | 1.21 | AU3TB0000168 | 0.96 | Apr 21, 2025 | 3.25 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 950032.2 | 1.2 | IL0011626681 | 0.99 | Apr 30, 2025 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 949248.93 | 1.2 | FR0010916924 | 1.94 | Apr 25, 2026 | 3.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 929274.04 | 1.17 | IL0011355570 | 1.3 | Aug 31, 2025 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 909595.65 | 1.15 | FR0012517027 | 1.06 | May 25, 2025 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 906821.11 | 1.14 | FI4000167317 | 1.36 | Sep 15, 2025 | 0.88 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 868635.93 | 1.1 | FR001400FYQ4 | 2.31 | Sep 24, 2026 | 2.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 854955.1 | 1.08 | SG31A0000001 | 1.07 | Jun 01, 2025 | 2.38 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 852070.74 | 1.07 | FR0012938116 | 1.55 | Nov 25, 2025 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 839740.65 | 1.06 | FR0013508470 | 1.81 | Feb 25, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 838088.19 | 1.06 | IT0005370306 | 2.14 | Jul 15, 2026 | 2.1 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 834814.5 | 1.05 | AU000XCLWAI8 | 1.89 | Apr 21, 2026 | 4.25 |
| UK CONV GILT | Treasuries | Fixed Income | 833290.07 | 1.05 | GB00BPCJD880 | 1.44 | Oct 22, 2025 | 3.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 823091.38 | 1.04 | DE0001102382 | 1.27 | Aug 15, 2025 | 1.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 807605.24 | 1.02 | BE0000324336 | 1.86 | Mar 28, 2026 | 4.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 793141.68 | 1.0 | SG31A8000003 | 2.01 | Jun 01, 2026 | 2.13 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 787791.17 | 0.99 | FR0014003513 | 2.8 | Feb 25, 2027 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 779325.58 | 0.98 | FR0013200813 | 2.54 | Nov 25, 2026 | 0.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 776460.3 | 0.98 | AU0000095457 | 1.54 | Nov 21, 2025 | 0.25 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 763563.7 | 0.96 | SGXF12888537 | 2.43 | Nov 01, 2026 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 738223.39 | 0.93 | IT0005556011 | 2.27 | Sep 15, 2026 | 3.85 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 723107.85 | 0.91 | AT0000A0DXC2 | 1.82 | Mar 15, 2026 | 4.85 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 718400.71 | 0.91 | SG7J60932174 | 2.68 | Mar 01, 2027 | 3.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 699089.73 | 0.88 | GB00BL6C7720 | 2.56 | Jan 29, 2027 | 4.13 |
| JAPAN (GOVERNMENT OF) 2YR #451 | Treasuries | Fixed Income | 674896.86 | 0.85 | JP1024511P82 | 1.27 | Aug 01, 2025 | 0.01 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 673920.55 | 0.85 | NL0015031501 | 2.69 | Jan 15, 2027 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 667526.39 | 0.84 | DE0001141836 | 1.93 | Apr 10, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 647714.42 | 0.82 | JP1051501N14 | 2.65 | Dec 20, 2026 | 0.01 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 633202.85 | 0.8 | IL0010994569 | 2.29 | Oct 30, 2026 | 6.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 621922.65 | 0.78 | DE0001102408 | 2.28 | Aug 15, 2026 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 621054.04 | 0.78 | AT0000A2QRW0 | 0.97 | Apr 20, 2025 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 615929.41 | 0.78 | NL0015000QL2 | 1.7 | Jan 15, 2026 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 608205.94 | 0.77 | FI4000511449 | 2.36 | Sep 15, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 604635.49 | 0.76 | ES0000012K38 | 1.08 | May 31, 2025 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 577590.59 | 0.73 | ES00000123C7 | 2.07 | Jul 30, 2026 | 5.9 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 577329.26 | 0.73 | JP1051511N46 | 2.9 | Mar 20, 2027 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 574110.87 | 0.72 | DE0001102390 | 1.78 | Feb 15, 2026 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 573633.16 | 0.72 | DE0001141828 | 1.44 | Oct 10, 2025 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 556644.39 | 0.7 | ES00000128H5 | 2.45 | Oct 31, 2026 | 1.3 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 553971.24 | 0.7 | GB00BNNGP668 | 2.43 | Oct 22, 2026 | 0.38 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 543343.58 | 0.69 | ES00000127Z9 | 1.92 | Apr 30, 2026 | 1.95 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 529689.3 | 0.67 | DE0001102416 | 2.76 | Feb 15, 2027 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 521860.6 | 0.66 | DE000BU22031 | 1.57 | Dec 12, 2025 | 3.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 506759.16 | 0.64 | IT0005327306 | 1.02 | May 15, 2025 | 1.45 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 506157.68 | 0.64 | IT0005090318 | 1.07 | Jun 01, 2025 | 1.5 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 505282.39 | 0.64 | JP1051491MA0 | 2.41 | Sep 20, 2026 | 0.01 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 499961.42 | 0.63 | SGXF29144064 | 1.49 | Nov 01, 2025 | 0.5 |
| JAPAN (GOVERNMENT OF) 5YR #145 | Treasuries | Fixed Income | 482758.32 | 0.61 | JP1051451LA6 | 1.41 | Sep 20, 2025 | 0.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 479075.6 | 0.6 | ES00000127G9 | 1.47 | Oct 31, 2025 | 2.15 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 469795.9 | 0.59 | DE0001141844 | 2.42 | Oct 09, 2026 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 463950.16 | 0.59 | CA135087R226 | 1.67 | Feb 01, 2026 | 4.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 462157.64 | 0.58 | ES0000012J15 | 2.73 | Jan 31, 2027 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 459266.15 | 0.58 | IT0005345183 | 1.5 | Nov 15, 2025 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 446217.88 | 0.56 | FR0000571150 | 1.43 | Oct 25, 2025 | 6.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 436149.7 | 0.55 | ES00000122E5 | 1.2 | Jul 30, 2025 | 4.65 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 435455.98 | 0.55 | ES0000012L29 | 1.99 | May 31, 2026 | 2.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 415541.2 | 0.52 | IT0005170839 | 2.03 | Jun 01, 2026 | 1.6 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 414529.38 | 0.52 | IT0005419848 | 1.74 | Feb 01, 2026 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 413409.11 | 0.52 | CA135087L518 | 1.81 | Mar 01, 2026 | 0.25 |
| JAPAN (GOVERNMENT OF) 5YR #147 | Treasuries | Fixed Income | 406183.22 | 0.51 | JP1051471M45 | 1.91 | Mar 20, 2026 | 0.01 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 405252.23 | 0.51 | GB00BL68HJ26 | 1.72 | Jan 30, 2026 | 0.13 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 401267.71 | 0.51 | IT0005127086 | 1.55 | Dec 01, 2025 | 2.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 401167.57 | 0.51 | IT0005437147 | 1.9 | Apr 01, 2026 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 394044.51 | 0.5 | IT0004644735 | 1.76 | Mar 01, 2026 | 4.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 387657.83 | 0.49 | IT0005210650 | 2.52 | Dec 01, 2026 | 1.25 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 383086.58 | 0.48 | GB00BPSNB460 | 2.66 | Mar 07, 2027 | 3.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 379349.85 | 0.48 | ES00000126Z1 | 0.98 | Apr 30, 2025 | 1.6 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 377540.32 | 0.48 | JP1103441G98 | 2.41 | Sep 20, 2026 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 376932.41 | 0.48 | IT0005454241 | 2.24 | Aug 01, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 374619.68 | 0.47 | ES0000012G91 | 1.75 | Jan 31, 2026 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 362223.14 | 0.46 | GB00BTHH2R79 | 1.32 | Sep 07, 2025 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 350243.67 | 0.44 | DE000BU22015 | 1.08 | Jun 12, 2025 | 2.8 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 347612.91 | 0.44 | DE0001141810 | 0.94 | Apr 11, 2025 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 341303.73 | 0.43 | GB00BYZW3G56 | 2.15 | Jul 22, 2026 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 335113.55 | 0.42 | CA135087Q806 | 1.43 | Nov 01, 2025 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 332161.27 | 0.42 | CA135087K940 | 1.32 | Sep 01, 2025 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 328989.89 | 0.41 | CA135087P246 | 1.38 | Oct 01, 2025 | 3.0 |
| JAPAN (GOVERNMENT OF) 2YR #455 | Treasuries | Fixed Income | 316456.59 | 0.4 | JP1024551PC4 | 1.6 | Dec 01, 2025 | 0.01 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 313650.64 | 0.4 | IT0005514473 | 1.65 | Jan 15, 2026 | 3.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 306546.48 | 0.39 | IT0005408502 | 1.15 | Jul 01, 2025 | 1.85 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 305440.18 | 0.39 | CA135087L930 | 2.28 | Sep 01, 2026 | 1.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 300309.8 | 0.38 | GB00BK5CVX03 | 1.09 | Jun 07, 2025 | 0.63 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 295484.29 | 0.37 | DE000BU22023 | 1.34 | Sep 18, 2025 | 3.1 |
| JAPAN (GOVERNMENT OF) 5YR #144 | Treasuries | Fixed Income | 293539.77 | 0.37 | JP1051441L76 | 1.15 | Jun 20, 2025 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #449 | Treasuries | Fixed Income | 293138.35 | 0.37 | JP1024491P60 | 1.1 | Jun 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 2YR #457 | Treasuries | Fixed Income | 286933.36 | 0.36 | JP1024571Q21 | 1.77 | Feb 01, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 274108.12 | 0.35 | JP1051481M76 | 2.15 | Jun 20, 2026 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 272167.15 | 0.34 | CA135087Q319 | 0.96 | May 01, 2025 | 3.75 |
| JAPAN (GOVERNMENT OF) 5YR #146 | Treasuries | Fixed Income | 252239.79 | 0.32 | JP1051461M13 | 1.66 | Dec 20, 2025 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 249953.76 | 0.32 | CA135087M847 | 2.74 | Mar 01, 2027 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 244643.1 | 0.31 | AT0000A308C5 | 2.13 | Jul 15, 2026 | 2.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 240833.85 | 0.3 | IT0005390874 | 2.65 | Jan 15, 2027 | 0.85 |
| JAPAN (GOVERNMENT OF) 2YR #453 | Treasuries | Fixed Income | 239816.13 | 0.3 | JP1024531PA0 | 1.43 | Oct 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #339 | Treasuries | Fixed Income | 237372.37 | 0.3 | JP1103391F65 | 1.15 | Jun 20, 2025 | 0.4 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 232108.22 | 0.29 | CA135087Q640 | 1.21 | Aug 01, 2025 | 3.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 229281.87 | 0.29 | IT0005493298 | 1.28 | Aug 15, 2025 | 1.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 223326.89 | 0.28 | IT0005580045 | 2.66 | Feb 15, 2027 | 2.95 |
| JAPAN (GOVERNMENT OF) 2YR #458 | Treasuries | Fixed Income | 203557.62 | 0.26 | JP1024581Q37 | 1.85 | Mar 01, 2026 | 0.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 199243.52 | 0.25 | CA135087P816 | 1.85 | Apr 01, 2026 | 3.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 194200.86 | 0.24 | IT0005538597 | 1.89 | Apr 15, 2026 | 3.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 186619.92 | 0.24 | CA135087D507 | 1.06 | Jun 01, 2025 | 2.25 |
| JAPAN (GOVERNMENT OF) 10YR #342 | Treasuries | Fixed Income | 186174.46 | 0.23 | JP1103421G35 | 1.9 | Mar 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #340 | Treasuries | Fixed Income | 161320.75 | 0.2 | JP1103401F97 | 1.4 | Sep 20, 2025 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 161225.5 | 0.2 | IT0005557084 | 1.38 | Sep 29, 2025 | 3.6 |
| JAPAN (GOVERNMENT OF) 20YR #88 | Treasuries | Fixed Income | 159107.68 | 0.2 | JP1200881660 | 2.1 | Jun 20, 2026 | 2.3 |
| JAPAN (GOVERNMENT OF) 2YR #448 | Treasuries | Fixed Income | 150607.31 | 0.19 | JP1024481P54 | 1.01 | May 01, 2025 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 138598.37 | 0.17 | DE000BU22049 | 1.84 | Mar 19, 2026 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 131534.67 | 0.17 | CA135087R556 | 1.9 | May 01, 2026 | 4.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 117838.58 | 0.15 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 112021.48 | 0.14 | CA135087N340 | 0.91 | Apr 01, 2025 | 1.5 |
| JAPAN (GOVERNMENT OF) 10YR #343 | Treasuries | Fixed Income | 108558.66 | 0.14 | JP1103431G66 | 2.15 | Jun 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #341 | Treasuries | Fixed Income | 108258.44 | 0.14 | JP1103411FC6 | 1.65 | Dec 20, 2025 | 0.3 |
| JAPAN (GOVERNMENT OF) 2YR #450 | Treasuries | Fixed Income | 104974.19 | 0.13 | JP1024501P76 | 1.18 | Jul 01, 2025 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 102400.21 | 0.13 | DE0001030716 | 1.44 | Oct 10, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #78 | Treasuries | Fixed Income | 101693.65 | 0.13 | JP1200781563 | 1.14 | Jun 20, 2025 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #86 | Treasuries | Fixed Income | 98006.49 | 0.12 | JP1200861647 | 1.87 | Mar 20, 2026 | 2.3 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 76331.89 | 0.1 | CA135087E679 | 2.02 | Jun 01, 2026 | 1.5 |
| JAPAN (GOVERNMENT OF) 20YR #84 | Treasuries | Fixed Income | 69616.88 | 0.09 | JP1200841615 | 1.63 | Dec 20, 2025 | 2.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 56882.88 | 0.07 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 37638.36 | 0.05 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 35639.94 | 0.04 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 33775.41 | 0.04 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #85 | Treasuries | Fixed Income | 33321.48 | 0.04 | JP1200851630 | 1.88 | Mar 20, 2026 | 2.1 |
| CAD CASH | Cash and/or Derivatives | Cash | 25989.4 | 0.03 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 21132.36 | 0.03 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 21121.73 | 0.03 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #447 | Treasuries | Fixed Income | 14774.07 | 0.02 | JP1024471P49 | 0.93 | Apr 01, 2025 | 0.01 |
| JPY CASH | Cash and/or Derivatives | Cash | 11904.54 | 0.02 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.01 | US0669224778 | 0.11 | nan | 5.33 |
| SEK CASH | Cash and/or Derivatives | Cash | 8864.62 | 0.01 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 8539.65 | 0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 3216.27 | 0.0 | nan | 0.0 | nan | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 1816.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.48 | 0.0 | nan | 0.0 | Apr 26, 2024 | 3.52 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.74 | 0.0 | nan | 0.0 | nan | 0.0 |
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