Below, a list of constituents for ISHG (iShares 1-3 Year International Treasury Bond ETF) is shown. In total, ISHG consists of 153 securities.
Note: The data shown here is as of date Feb 23, 2022 (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 (%) |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 1509526.67 | 2.09 | SE0004869071 | 1.7 | Nov 13, 2023 | 1.5 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1390073.85 | 1.93 | IE00B6X95T99 | 1.97 | Mar 18, 2024 | 3.4 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1360451.48 | 1.88 | AU0000083768 | 2.71 | Nov 21, 2024 | 0.25 |
| NORWAY (KINGDOM OF) | Treasuries | Fixed Income | 1293498.97 | 1.79 | NO0010646813 | 1.22 | May 24, 2023 | 2.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1252764.99 | 1.74 | AU3TB0000101 | 1.11 | Apr 21, 2023 | 5.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1186612.85 | 1.64 | NL0010733424 | 2.34 | Jul 15, 2024 | 2.0 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1171523.95 | 1.62 | IE00B4S3JD47 | 1.03 | Mar 20, 2023 | 3.9 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1147642.01 | 1.59 | NL0010418810 | 1.38 | Jul 15, 2023 | 1.75 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 1130817.72 | 1.57 | DK0009923054 | 1.71 | Nov 15, 2023 | 1.5 |
| JAPAN (GOVERNMENT OF) 5YR #135 | Treasuries | Fixed Income | 1127041.68 | 1.56 | JP1051351J37 | 1.07 | Mar 20, 2023 | 0.1 |
| NORWAY (KINGDOM OF) | Treasuries | Fixed Income | 1100709.56 | 1.52 | NO0010705536 | 1.95 | Mar 14, 2024 | 3.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1034439.66 | 1.43 | BE0000332412 | 2.26 | Jun 22, 2024 | 2.6 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1002522.51 | 1.39 | FR0011619436 | 2.2 | May 25, 2024 | 2.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 995742.21 | 1.38 | FR0011486067 | 1.23 | May 25, 2023 | 1.75 |
| JAPAN (GOVERNMENT OF) 5YR #139 | Treasuries | Fixed Income | 993713.54 | 1.38 | JP1051391K44 | 2.07 | Mar 20, 2024 | 0.1 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 985367.24 | 1.36 | NL0012650469 | 1.9 | Jan 15, 2024 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 951529.56 | 1.32 | FI4000219787 | 1.56 | Sep 15, 2023 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 934942.15 | 1.3 | FR0010466938 | 1.63 | Oct 25, 2023 | 4.25 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 894492.92 | 1.24 | IL0011308488 | 1.99 | Mar 31, 2024 | 3.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 884903.87 | 1.23 | SG7S30941627 | 2.43 | Sep 01, 2024 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 867478.26 | 1.2 | SG3260987684 | 1.33 | Jul 01, 2023 | 2.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 866281.17 | 1.2 | FI4000079041 | 2.09 | Apr 15, 2024 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 859938.83 | 1.19 | SG31B8000001 | 0.93 | Feb 01, 2023 | 1.75 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 842628.97 | 1.17 | GB00BL68HG94 | 0.93 | Jan 31, 2023 | 0.13 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 837315.54 | 1.16 | IL0011671059 | 1.42 | Jul 31, 2023 | 0.15 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 828613.16 | 1.15 | BE0000342510 | 2.65 | Oct 22, 2024 | 0.5 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 821517.12 | 1.14 | AT0000A105W3 | 1.64 | Oct 20, 2023 | 1.75 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 803774.14 | 1.11 | DK0009924292 | 2.73 | Nov 15, 2024 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 800316.78 | 1.11 | GB00BMGR2791 | 1.92 | Jan 31, 2024 | 0.13 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 764572.02 | 1.06 | FR0011962398 | 2.71 | Nov 25, 2024 | 1.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 738130.53 | 1.02 | AT0000A28KX7 | 2.39 | Jul 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #142 | Treasuries | Fixed Income | 737287.24 | 1.02 | JP1051421L13 | 2.82 | Dec 20, 2024 | 0.1 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 736849.45 | 1.02 | FI4000062625 | 1.13 | Apr 15, 2023 | 1.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 730243.81 | 1.01 | FR0013283686 | 1.09 | Mar 25, 2023 | 0.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 726902.89 | 1.01 | BE0000339482 | 1.66 | Oct 22, 2023 | 0.2 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 718408.13 | 1.0 | AU3TB0000143 | 2.08 | Apr 21, 2024 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 699209.52 | 0.97 | FR0014001N46 | 2.01 | Feb 25, 2024 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 696231.31 | 0.96 | SGXF92110679 | 1.9 | Feb 01, 2024 | 2.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 692575.11 | 0.96 | AT0000A185T1 | 2.61 | Oct 21, 2024 | 1.65 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 681439.76 | 0.94 | IL0011550683 | 1.74 | Nov 30, 2023 | 1.5 |
| BELGIUM (KINGDOM OF) RegS | Treasuries | Fixed Income | 680292.99 | 0.94 | BE0000328378 | 1.31 | Jun 22, 2023 | 2.25 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 670841.04 | 0.93 | AT0000A1PE50 | 1.4 | Jul 15, 2023 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 659791.5 | 0.91 | FR0013344751 | 2.09 | Mar 25, 2024 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 611832.67 | 0.85 | FI4000391529 | 2.56 | Sep 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #136 | Treasuries | Fixed Income | 605237.74 | 0.84 | JP1051361J76 | 1.32 | Jun 20, 2023 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 587736.42 | 0.81 | DE0001102317 | 1.21 | May 15, 2023 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 559737.68 | 0.78 | DE0001102325 | 1.46 | Aug 15, 2023 | 2.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 555505.74 | 0.77 | IT0005045270 | 2.69 | Dec 01, 2024 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 553084.07 | 0.77 | ES00000126B2 | 2.61 | Oct 31, 2024 | 2.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 542362.9 | 0.75 | IL0011267478 | 1.05 | Mar 31, 2023 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 538278.58 | 0.75 | DE0001141794 | 2.12 | Apr 05, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 530503.96 | 0.73 | IT0004953417 | 1.92 | Mar 01, 2024 | 4.5 |
| JAPAN (GOVERNMENT OF) 10YR #332 | Treasuries | Fixed Income | 525692.87 | 0.73 | JP1103321DC2 | 1.81 | Dec 20, 2023 | 0.6 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 503789.45 | 0.7 | GB00B7Z53659 | 1.49 | Sep 07, 2023 | 2.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 495618.99 | 0.69 | ES00000124W3 | 2.08 | Apr 30, 2024 | 3.8 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 482037.83 | 0.67 | DE0001102333 | 1.96 | Feb 15, 2024 | 1.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 480504.74 | 0.67 | DE0001102358 | 2.18 | May 15, 2024 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 478568.6 | 0.66 | IT0005001547 | 2.4 | Sep 01, 2024 | 3.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 473676.62 | 0.66 | DE0001102366 | 2.45 | Aug 15, 2024 | 1.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 472839.12 | 0.65 | ES00000123X3 | 1.65 | Oct 31, 2023 | 4.4 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 471611.84 | 0.65 | ES0000012B62 | 1.43 | Jul 30, 2023 | 0.35 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 470979.76 | 0.65 | DE0001141802 | 2.65 | Oct 18, 2024 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 470260.32 | 0.65 | ES00000123U9 | 0.94 | Jan 31, 2023 | 5.4 |
| JAPAN (GOVERNMENT OF) 2YR #429 | Treasuries | Fixed Income | 466719.91 | 0.65 | JP1024291MA8 | 1.6 | Oct 01, 2023 | 0.01 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 454420.6 | 0.63 | GB00BF0HZ991 | 1.4 | Jul 22, 2023 | 0.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 451009.28 | 0.62 | IT0005215246 | 1.64 | Oct 15, 2023 | 0.65 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 448787.77 | 0.62 | DE0001141786 | 1.64 | Oct 13, 2023 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 447736.2 | 0.62 | IT0005413684 | 1.47 | Aug 15, 2023 | 0.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 436267.73 | 0.6 | DE0001104834 | 1.04 | Mar 10, 2023 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 431995.57 | 0.6 | IT0005344335 | 1.57 | Oct 01, 2023 | 2.45 |
| JAPAN (GOVERNMENT OF) 10YR #333 | Treasuries | Fixed Income | 430986.91 | 0.6 | JP1103331E36 | 2.06 | Mar 20, 2024 | 0.6 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 430327.97 | 0.6 | FR0013479102 | 1.01 | Feb 25, 2023 | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #330 | Treasuries | Fixed Income | 414753.22 | 0.57 | JP1103301D90 | 1.56 | Sep 20, 2023 | 0.8 |
| JAPAN (GOVERNMENT OF) 2YR #428 | Treasuries | Fixed Income | 404316.2 | 0.56 | JP1024281M91 | 1.52 | Sep 01, 2023 | 0.01 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 402264.56 | 0.56 | AT0000A2EJZ6 | 1.15 | Apr 20, 2023 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 396952.57 | 0.55 | DE0001102309 | 0.98 | Feb 15, 2023 | 1.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 394942.08 | 0.55 | ES00000121G2 | 1.89 | Jan 31, 2024 | 4.8 |
| JAPAN (GOVERNMENT OF) 5YR #138 | Treasuries | Fixed Income | 393415.5 | 0.54 | JP1051381K12 | 1.82 | Dec 20, 2023 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 391581.75 | 0.54 | IT0005367492 | 2.31 | Jul 01, 2024 | 1.75 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 381709.17 | 0.53 | IT0004356843 | 1.4 | Aug 01, 2023 | 4.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 380815.64 | 0.53 | IT0004898034 | 1.16 | May 01, 2023 | 4.5 |
| SPAIN (KINGDOM OF) RegS | Treasuries | Fixed Income | 374466.89 | 0.52 | ES0000012H33 | 2.27 | May 31, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #140 | Treasuries | Fixed Income | 370136.63 | 0.51 | JP1051401K75 | 2.32 | Jun 20, 2024 | 0.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 369344.56 | 0.51 | ES0000012E85 | 2.43 | Jul 30, 2024 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 359886.93 | 0.5 | CA135087M763 | 1.67 | Nov 01, 2023 | 0.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 357904.17 | 0.5 | GB00BFWFPL34 | 2.12 | Apr 22, 2024 | 1.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 355782.32 | 0.49 | CA135087L690 | 2.08 | Apr 01, 2024 | 0.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 350762.76 | 0.49 | IT0005325946 | 1.01 | Mar 01, 2023 | 0.95 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 348346.94 | 0.48 | GB00BHBFH458 | 2.43 | Sep 07, 2024 | 2.75 |
| JAPAN (GOVERNMENT OF) 5YR #141 | Treasuries | Fixed Income | 345902.18 | 0.48 | JP1051411KA2 | 2.57 | Sep 20, 2024 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 343601.9 | 0.48 | CA135087A610 | 1.25 | Jun 01, 2023 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 343263.11 | 0.48 | CA135087L773 | 0.93 | Feb 01, 2023 | 0.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 335607.24 | 0.46 | DE0001141778 | 1.14 | Apr 14, 2023 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 334860.37 | 0.46 | ES0000012F84 | 1.19 | Apr 30, 2023 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 331949.62 | 0.46 | IT0005439275 | 2.14 | Apr 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 328088.62 | 0.45 | IT0005172322 | 1.05 | Mar 15, 2023 | 0.95 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 314758.93 | 0.44 | CA135087H490 | 0.99 | Mar 01, 2023 | 1.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 310824.79 | 0.43 | IT0005424251 | 1.9 | Jan 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #431 | Treasuries | Fixed Income | 303922.17 | 0.42 | JP1024311MC0 | 1.77 | Dec 01, 2023 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #335 | Treasuries | Fixed Income | 295136.67 | 0.41 | JP1103351E98 | 2.55 | Sep 20, 2024 | 0.5 |
| JAPAN (GOVERNMENT OF) 10YR #328 | Treasuries | Fixed Income | 292155.32 | 0.4 | JP1103281D37 | 1.06 | Mar 20, 2023 | 0.6 |
| JAPAN (GOVERNMENT OF) 2YR #427 | Treasuries | Fixed Income | 285266.38 | 0.4 | JP1024271M85 | 1.43 | Aug 01, 2023 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 281548.27 | 0.39 | IT0005405318 | 1.3 | Jun 15, 2023 | 0.6 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 276886.07 | 0.38 | CA135087H987 | 1.48 | Sep 01, 2023 | 2.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 275599.41 | 0.38 | IT0005452989 | 2.48 | Aug 15, 2024 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 275201.03 | 0.38 | IT0005282527 | 2.68 | Nov 15, 2024 | 1.45 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 261306.9 | 0.36 | IL0011757775 | 2.66 | Oct 31, 2024 | 0.4 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 254684.81 | 0.35 | IT0005246340 | 2.18 | May 15, 2024 | 1.85 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 248169.87 | 0.34 | CA135087J967 | 2.45 | Sep 01, 2024 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 246285.57 | 0.34 | DE0001104842 | 1.31 | Jun 16, 2023 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 244163.24 | 0.34 | IT0005454050 | 1.94 | Jan 30, 2024 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 242573.26 | 0.34 | CA135087L856 | 1.17 | May 01, 2023 | 0.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 241637.33 | 0.33 | FR0000571085 | 1.1 | Apr 25, 2023 | 8.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 236055.6 | 0.33 | IT0000366655 | 1.57 | Nov 01, 2023 | 9.0 |
| JAPAN (GOVERNMENT OF) 2YR #421 | Treasuries | Fixed Income | 235289.75 | 0.33 | JP1024211M21 | 0.94 | Feb 01, 2023 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 233076.05 | 0.32 | DE0001104859 | 1.56 | Sep 15, 2023 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 229305.53 | 0.32 | CA135087M359 | 1.42 | Aug 01, 2023 | 0.25 |
| JAPAN (GOVERNMENT OF) 2YR #424 | Treasuries | Fixed Income | 227284.07 | 0.31 | JP1024241M58 | 1.18 | May 01, 2023 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #334 | Treasuries | Fixed Income | 222738.99 | 0.31 | JP1103341E67 | 2.3 | Jun 20, 2024 | 0.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 213047.49 | 0.3 | DE0001104867 | 1.81 | Dec 15, 2023 | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #329 | Treasuries | Fixed Income | 203270.25 | 0.28 | JP1103291D68 | 1.31 | Jun 20, 2023 | 0.8 |
| JAPAN (GOVERNMENT OF) 2YR #423 | Treasuries | Fixed Income | 197385.67 | 0.27 | JP1024231M43 | 1.1 | Apr 01, 2023 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 189167.98 | 0.26 | DE0001134922 | 1.81 | Jan 04, 2024 | 6.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 182980.78 | 0.25 | CA135087M508 | 2.55 | Oct 01, 2024 | 0.75 |
| JAPAN (GOVERNMENT OF) 2YR #432 | Treasuries | Fixed Income | 181829.37 | 0.25 | JP1024321N19 | 1.86 | Jan 01, 2024 | 0.01 |
| JAPAN (GOVERNMENT OF) 5YR #137 | Treasuries | Fixed Income | 173508.67 | 0.24 | JP1051371JA0 | 1.57 | Sep 20, 2023 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 151488.26 | 0.21 | CA135087B451 | 2.2 | Jun 01, 2024 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 137814.68 | 0.19 | CA135087M920 | 1.91 | Feb 01, 2024 | 0.75 |
| JAPAN (GOVERNMENT OF) 20YR #72 | Treasuries | Fixed Income | 132462.92 | 0.18 | JP1200721494 | 2.5 | Sep 20, 2024 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 119121.58 | 0.17 | CA135087J546 | 1.95 | Mar 01, 2024 | 2.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 118172.19 | 0.16 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #65 | Treasuries | Fixed Income | 116821.83 | 0.16 | JP12006513C3 | 1.79 | Dec 20, 2023 | 1.9 |
| JAPAN (GOVERNMENT OF) 2YR #422 | Treasuries | Fixed Income | 116603.38 | 0.16 | JP1024221M37 | 1.01 | Mar 01, 2023 | 0.1 |
| JAPAN (GOVERNMENT OF) 2YR #425 | Treasuries | Fixed Income | 116457.88 | 0.16 | JP1024251M63 | 1.27 | Jun 01, 2023 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #64 | Treasuries | Fixed Income | 107839.37 | 0.15 | JP12006413A0 | 1.54 | Sep 20, 2023 | 1.9 |
| JAPAN (GOVERNMENT OF) 2YR #426 | Treasuries | Fixed Income | 104770.45 | 0.15 | JP1024261M79 | 1.35 | Jul 01, 2023 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #63 | Treasuries | Fixed Income | 103124.08 | 0.14 | JP1200631388 | 1.31 | Jun 20, 2023 | 1.8 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 98720.66 | 0.14 | IT0005474330 | 2.81 | Dec 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #70 | Treasuries | Fixed Income | 60085.47 | 0.08 | JP1200701462 | 2.26 | Jun 20, 2024 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #331 | Treasuries | Fixed Income | 53009.24 | 0.07 | JP1103311DB5 | 1.56 | Sep 20, 2023 | 0.6 |
| ILS CASH | Cash and/or Derivatives | Cash | 51286.21 | 0.07 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 43477.24 | 0.06 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 39909.1 | 0.06 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 37620.08 | 0.05 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 27849.99 | 0.04 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 19946.9 | 0.03 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 16684.15 | 0.02 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 9905.56 | 0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 5729.19 | 0.01 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 468.93 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.85 | 0.0 | nan | 0.0 | nan | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.55 | 0.0 | nan | 0.0 | Feb 25, 2022 | 1.33 |
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