Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 162 securities.
Note: The data shown here is as of date Jan 06, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IRELAND (REPUBLIC OF) | Treasuries | Fixed Income | 1663072.86 | 2.78 | IE00B4TV0D44 | 1.88 | Mar 13, 2025 | 5.4 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1226886.22 | 2.05 | BE0000334434 | 2.18 | Jun 22, 2025 | 0.8 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 1180599.34 | 1.98 | DK0009924292 | 1.61 | Nov 15, 2024 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1071575.34 | 1.79 | NL0011220108 | 2.25 | Jul 15, 2025 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1019885.72 | 1.71 | NL0010733424 | 1.25 | Jul 15, 2024 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 983900.55 | 1.65 | SG31A0000001 | 2.08 | Jun 01, 2025 | 2.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 970395.17 | 1.62 | nan | 0.0 | nan | 0.0 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 968119.91 | 1.62 | SE0005676608 | 2.01 | May 12, 2025 | 2.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 885727.09 | 1.48 | SG7S30941627 | 1.38 | Sep 01, 2024 | 3.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 878724.83 | 1.47 | AU0000083768 | 1.62 | Nov 21, 2024 | 0.25 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 848041.13 | 1.42 | DK0009923138 | 2.55 | Nov 15, 2025 | 1.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 787806.1 | 1.32 | AT0000A1FAP5 | 2.49 | Oct 20, 2025 | 1.2 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 781526.94 | 1.31 | FR0013415627 | 1.96 | Mar 25, 2025 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 774493.27 | 1.3 | FR0013508470 | 2.87 | Feb 25, 2026 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 763248.66 | 1.28 | FI4000006176 | 2.12 | Jul 04, 2025 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 750801.95 | 1.26 | FR0012517027 | 2.11 | May 25, 2025 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 737514.5 | 1.23 | AU3TB0000168 | 1.95 | Apr 21, 2025 | 3.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 730223.14 | 1.22 | FR0012938116 | 2.59 | Nov 25, 2025 | 1.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 728570.37 | 1.22 | GB00BLPK7110 | 1.8 | Jan 31, 2025 | 0.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 718473.34 | 1.2 | FI4000167317 | 2.4 | Sep 15, 2025 | 0.88 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 697605.97 | 1.17 | FR0011962398 | 1.62 | Nov 25, 2024 | 1.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 696365.13 | 1.17 | NZGOVDT425C5 | 1.93 | Apr 15, 2025 | 2.75 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 677118.8 | 1.13 | NO0010732555 | 1.9 | Mar 13, 2025 | 1.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 676726.78 | 1.13 | NL0015000QL2 | 2.76 | Jan 15, 2026 | 0.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 668479.16 | 1.12 | IL0011355570 | 2.32 | Aug 31, 2025 | 1.75 |
| JAPAN (GOVERNMENT OF) 2YR #440 | Treasuries | Fixed Income | 653989.37 | 1.1 | JP1024401N95 | 1.43 | Sep 01, 2024 | 0.01 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 652908.33 | 1.09 | FR0011619436 | 1.12 | May 25, 2024 | 2.25 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 649109.93 | 1.09 | BE0000332412 | 1.19 | Jun 22, 2024 | 2.6 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 635874.09 | 1.06 | FI4000391529 | 1.44 | Sep 15, 2024 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 629380.24 | 1.05 | AU0000095457 | 2.6 | Nov 21, 2025 | 0.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 624371.96 | 1.05 | FI4000079041 | 1.01 | Apr 15, 2024 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 617257.59 | 1.03 | DE0001102374 | 1.85 | Feb 15, 2025 | 0.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 590964.67 | 0.99 | NZGOVDT524C5 | 1.09 | May 15, 2024 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 586643.02 | 0.98 | AT0000A28KX7 | 1.27 | Jul 15, 2024 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 585509.05 | 0.98 | DE0001102390 | 2.83 | Feb 15, 2026 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 572914.26 | 0.96 | NO0010757925 | 2.8 | Feb 19, 2026 | 1.5 |
| NOK CASH | Cash and/or Derivatives | Cash | 567802.07 | 0.95 | nan | 0.0 | nan | 0.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 555498.71 | 0.93 | IL0011308488 | 0.98 | Mar 31, 2024 | 3.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 552238.73 | 0.92 | DE0001141802 | 1.53 | Oct 18, 2024 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 550890.69 | 0.92 | IT0004644735 | 2.73 | Mar 01, 2026 | 4.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 550867.4 | 0.92 | SGXF29144064 | 2.54 | Nov 01, 2025 | 0.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 547621.96 | 0.92 | IL0011626681 | 2.02 | Apr 30, 2025 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 540933.19 | 0.91 | AT0000A185T1 | 1.52 | Oct 21, 2024 | 1.65 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 531172.51 | 0.89 | IL0011757775 | 1.55 | Oct 31, 2024 | 0.4 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 504837.46 | 0.85 | FR0014007TY9 | 1.88 | Feb 25, 2025 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 499570.01 | 0.84 | AU3TB0000143 | 1.03 | Apr 21, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 5YR #142 | Treasuries | Fixed Income | 498383.13 | 0.83 | JP1051421L13 | 1.72 | Dec 20, 2024 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #444 | Treasuries | Fixed Income | 480495.21 | 0.8 | JP1024441P12 | 1.77 | Jan 01, 2025 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #147 | Treasuries | Fixed Income | 477918.52 | 0.8 | JP1051471M45 | 2.98 | Mar 20, 2026 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 471670.88 | 0.79 | IT0005419848 | 2.79 | Feb 01, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 467827.77 | 0.78 | FR0000571150 | 2.39 | Oct 25, 2025 | 6.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 461279.51 | 0.77 | AT0000A2QRW0 | 2.03 | Apr 20, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #435 | Treasuries | Fixed Income | 460462.19 | 0.77 | JP1024351N46 | 1.01 | Apr 01, 2024 | 0.01 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 456049.59 | 0.76 | BE0000342510 | 1.54 | Oct 22, 2024 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 444798.91 | 0.74 | DE0001102358 | 1.09 | May 15, 2024 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 437638.79 | 0.73 | DE0001102366 | 1.35 | Aug 15, 2024 | 1.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 431138.61 | 0.72 | GB0030880693 | 1.83 | Mar 07, 2025 | 5.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 428134.37 | 0.72 | ES00000122E5 | 2.18 | Jul 30, 2025 | 4.65 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 428122.79 | 0.72 | DE0001141828 | 2.5 | Oct 10, 2025 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 427811.6 | 0.72 | IT0005001547 | 1.38 | Sep 01, 2024 | 3.75 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 422873.98 | 0.71 | BE0000324336 | 2.84 | Mar 28, 2026 | 4.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 422563.76 | 0.71 | IT0005045270 | 1.62 | Dec 01, 2024 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 420680.0 | 0.7 | IT0005090318 | 2.11 | Jun 01, 2025 | 1.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 418104.78 | 0.7 | ES00000126Z1 | 2.01 | Apr 30, 2025 | 1.6 |
| JAPAN (GOVERNMENT OF) 20YR #72 | Treasuries | Fixed Income | 409753.58 | 0.69 | JP1200721494 | 1.46 | Sep 20, 2024 | 2.1 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 405652.88 | 0.68 | IL0011746976 | 2.84 | Feb 27, 2026 | 0.5 |
| JAPAN (GOVERNMENT OF) 10YR #338 | Treasuries | Fixed Income | 404209.57 | 0.68 | JP1103381F34 | 1.97 | Mar 20, 2025 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 401387.53 | 0.67 | IT0005127086 | 2.56 | Dec 01, 2025 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 400860.94 | 0.67 | ES0000012G91 | 2.81 | Jan 31, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 396554.09 | 0.66 | ES00000124W3 | 1.03 | Apr 30, 2024 | 3.8 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 394488.36 | 0.66 | ES00000126B2 | 1.54 | Oct 31, 2024 | 2.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 389788.85 | 0.65 | DE0001102382 | 2.32 | Aug 15, 2025 | 1.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 381682.16 | 0.64 | ES0000012F92 | 1.81 | Jan 31, 2025 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 381263.55 | 0.64 | GB00BTHH2R79 | 2.35 | Sep 07, 2025 | 2.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 380229.28 | 0.64 | IT0004513641 | 1.83 | Mar 01, 2025 | 5.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 377589.81 | 0.63 | ES00000127G9 | 2.49 | Oct 31, 2025 | 2.15 |
| JAPAN (GOVERNMENT OF) 5YR #143 | Treasuries | Fixed Income | 372036.53 | 0.62 | JP1051431L45 | 1.97 | Mar 20, 2025 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 371594.49 | 0.62 | GB00BL68HJ26 | 2.78 | Jan 30, 2026 | 0.13 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 369097.58 | 0.62 | AT0000A0DXC2 | 2.79 | Mar 15, 2026 | 4.85 |
| JAPAN (GOVERNMENT OF) 5YR #145 | Treasuries | Fixed Income | 365100.21 | 0.61 | JP1051451LA6 | 2.48 | Sep 20, 2025 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 364285.22 | 0.61 | IT0005367492 | 1.22 | Jul 01, 2024 | 1.75 |
| SPAIN (KINGDOM OF) RegS | Treasuries | Fixed Income | 353849.87 | 0.59 | ES0000012H33 | 1.15 | May 31, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #144 | Treasuries | Fixed Income | 344330.69 | 0.58 | JP1051441L76 | 2.22 | Jun 20, 2025 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 340286.86 | 0.57 | IT0005386245 | 1.82 | Feb 01, 2025 | 0.35 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 340118.82 | 0.57 | IT0005282527 | 1.58 | Nov 15, 2024 | 1.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 339888.6 | 0.57 | DE0001141810 | 2.0 | Apr 11, 2025 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 329976.18 | 0.55 | CA135087K940 | 2.37 | Sep 01, 2025 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 326431.97 | 0.55 | IT0005327306 | 2.06 | May 15, 2025 | 1.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 320907.43 | 0.54 | DE0001141794 | 1.0 | Apr 05, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #439 | Treasuries | Fixed Income | 313066.79 | 0.52 | JP1024391N89 | 1.34 | Aug 01, 2024 | 0.01 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 312550.03 | 0.52 | IT0005246340 | 1.1 | May 15, 2024 | 1.85 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 306850.9 | 0.51 | ES0000012E85 | 1.31 | Jul 30, 2024 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 303986.55 | 0.51 | DE0001104909 | 1.66 | Dec 12, 2024 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #141 | Treasuries | Fixed Income | 300283.82 | 0.5 | JP1051411KA2 | 1.47 | Sep 20, 2024 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 299571.8 | 0.5 | GB00BHBFH458 | 1.4 | Sep 07, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 10YR #339 | Treasuries | Fixed Income | 279264.89 | 0.47 | JP1103391F65 | 2.21 | Jun 20, 2025 | 0.4 |
| JAPAN (GOVERNMENT OF) 5YR #146 | Treasuries | Fixed Income | 270955.23 | 0.45 | JP1051461M13 | 2.73 | Dec 20, 2025 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 270772.05 | 0.45 | GB00BFWFPL34 | 1.03 | Apr 22, 2024 | 1.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 260208.8 | 0.44 | CA135087N423 | 1.05 | May 01, 2024 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 260117.86 | 0.44 | IT0005452989 | 1.36 | Aug 15, 2024 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 259727.49 | 0.43 | CA135087L690 | 0.98 | Apr 01, 2024 | 0.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 257767.51 | 0.43 | IT0005499311 | 1.14 | May 30, 2024 | 1.75 |
| JAPAN (GOVERNMENT OF) 10YR #335 | Treasuries | Fixed Income | 254700.24 | 0.43 | JP1103351E98 | 1.47 | Sep 20, 2024 | 0.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 251731.83 | 0.42 | GB00BK5CVX03 | 2.14 | Jun 07, 2025 | 0.63 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 243358.63 | 0.41 | IT0005408502 | 2.18 | Jul 01, 2025 | 1.85 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasuries | Fixed Income | 239062.97 | 0.4 | DE000BU22007 | 1.9 | Mar 13, 2025 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 237970.83 | 0.4 | DE0001104891 | 1.43 | Sep 13, 2024 | 0.4 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 234783.04 | 0.39 | ES0000012K38 | 2.14 | May 31, 2025 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 227964.04 | 0.38 | IT0005493298 | 2.32 | Aug 15, 2025 | 1.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 227449.33 | 0.38 | CA135087J967 | 1.39 | Sep 01, 2024 | 1.5 |
| JAPAN (GOVERNMENT OF) 10YR #342 | Treasuries | Fixed Income | 219262.37 | 0.37 | JP1103421G35 | 2.98 | Mar 20, 2026 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 199663.0 | 0.33 | IT0005439275 | 1.03 | Apr 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #437 | Treasuries | Fixed Income | 196785.47 | 0.33 | JP1024371N67 | 1.18 | Jun 01, 2024 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #334 | Treasuries | Fixed Income | 192438.34 | 0.32 | JP1103341E67 | 1.22 | Jun 20, 2024 | 0.6 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 191311.69 | 0.32 | CA135087N340 | 1.93 | Apr 01, 2025 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 188420.95 | 0.32 | CA135087D507 | 2.08 | Jun 01, 2025 | 2.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 182433.87 | 0.31 | CA135087L518 | 2.86 | Mar 01, 2026 | 0.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 175605.33 | 0.29 | IT0005514473 | 2.64 | Jan 15, 2026 | 3.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 175042.41 | 0.29 | IT0005474330 | 1.69 | Dec 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 171803.78 | 0.29 | IT0005345183 | 2.51 | Nov 15, 2025 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 171135.61 | 0.29 | CA135087Q319 | 1.98 | May 01, 2025 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 169988.7 | 0.28 | CA135087M508 | 1.47 | Oct 01, 2024 | 0.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 169769.99 | 0.28 | CA135087P402 | 1.52 | Nov 01, 2024 | 3.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 162897.16 | 0.27 | CA135087P246 | 2.35 | Oct 01, 2025 | 3.0 |
| JAPAN (GOVERNMENT OF) 5YR #140 | Treasuries | Fixed Income | 162383.07 | 0.27 | JP1051401K75 | 1.22 | Jun 20, 2024 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #442 | Treasuries | Fixed Income | 150517.78 | 0.25 | JP1024421NB7 | 1.59 | Nov 01, 2024 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 139041.67 | 0.23 | CA135087B451 | 1.14 | Jun 01, 2024 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 134362.14 | 0.22 | CA135087K528 | 1.87 | Mar 01, 2025 | 1.25 |
| JAPAN (GOVERNMENT OF) 10YR #341 | Treasuries | Fixed Income | 127553.28 | 0.21 | JP1103411FC6 | 2.72 | Dec 20, 2025 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #78 | Treasuries | Fixed Income | 121354.12 | 0.2 | JP1200781563 | 2.18 | Jun 20, 2025 | 1.9 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 111485.45 | 0.19 | CA135087P659 | 1.76 | Feb 01, 2025 | 3.75 |
| JAPAN (GOVERNMENT OF) 2YR #441 | Treasuries | Fixed Income | 110238.23 | 0.18 | JP1024411NA0 | 1.51 | Oct 01, 2024 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 105472.73 | 0.18 | DE0001104883 | 1.19 | Jun 14, 2024 | 0.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 102060.03 | 0.17 | DE0001030716 | 2.5 | Oct 10, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #84 | Treasuries | Fixed Income | 83340.44 | 0.14 | JP1200841615 | 2.66 | Dec 20, 2025 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 65694.97 | 0.11 | CA135087N910 | 1.29 | Aug 01, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 20YR #70 | Treasuries | Fixed Income | 51044.19 | 0.09 | JP1200701462 | 1.21 | Jun 20, 2024 | 2.4 |
| ILS CASH | Cash and/or Derivatives | Cash | 38413.28 | 0.06 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 29410.62 | 0.05 | 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 | 4.82 |
| USD CASH | Cash and/or Derivatives | Cash | 7823.27 | 0.01 | nan | 0.0 | nan | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | -0.64 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | -2.95 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.51 | 0.0 | nan | 0.0 | Apr 03, 2023 | 3.5 |
| ILS/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.79 | 0.0 | nan | 0.0 | nan | 0.0 |
| NZD/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | -1.28 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -7.31 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| NOK/USD | Cash and/or Derivatives | FX | -5.66 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | -5.22 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | -47634.14 | -0.08 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | -91348.27 | -0.15 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | -120543.87 | -0.2 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | -143308.18 | -0.24 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | -202390.68 | -0.34 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | -287292.51 | -0.48 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | -519329.04 | -0.87 | nan | 0.0 | nan | 0.0 |
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