ISHBF Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.76%	287,813,000
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.74%	275,667,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.625%	4.73%	280,743,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.40%	280,848,000
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.39%	280,722,000
6	T 4.125 08.15.53	United States Treasury Bonds 4.125%	3.92%	256,160,000
7	T 4 11.15.52	United States Treasury Bonds 4%	3.52%	231,983,000
8	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.31%	302,790,000
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.27%	231,322,000
10	T 3.625 02.15.53	United States Treasury Bonds 3.625%	3.22%	230,560,000
11	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.22%	192,580,000
12	T 1.875 02.15.51	United States Treasury Bonds 1.875%	2.97%	309,158,000
13	T 2 08.15.51	United States Treasury Bonds 2%	2.96%	300,690,700
14	T 3 08.15.52	United States Treasury Bonds 3%	2.96%	239,266,000
15	T 2.875 05.15.52	United States Treasury Bonds 2.875%	2.94%	242,146,000
16	T 1.875 11.15.51	United States Treasury Bonds 1.875%	2.69%	280,702,000
17	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.68%	256,242,000
18	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.47%	181,538,000
19	T 1.625 11.15.50	United States Treasury Bonds 1.625%	2.45%	270,096,000
20	T 3 02.15.49	United States Treasury Bonds 3%	2.42%	193,000,000
21	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.31%	274,013,000
22	T 2.875 05.15.49	United States Treasury Bonds 2.875%	2.30%	186,413,000
23	T 3 08.15.48	United States Treasury Bonds 3%	2.24%	178,056,000
24	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.14%	163,708,000
25	T 2 02.15.50	United States Treasury Bonds 2%	2.09%	208,561,000
26	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.04%	246,373,000
27	T 3 02.15.48	United States Treasury Bonds 3%	1.92%	151,677,800
28	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.91%	172,302,000
29	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.89%	176,626,000
30	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.62%	132,857,900
31	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.60%	131,877,000
32	T 3 02.15.47	United States Treasury Bonds 3%	1.59%	124,034,400
33	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.50%	134,737,200
34	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.24%	104,838,000
35	T 2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	101,988,400
36	T 3 05.15.47	United States Treasury Bonds 3%	1.17%	91,125,900
37	T 2.875 08.15.45	United States Treasury Bonds 2.875%	1.03%	80,662,500
38	T 3 05.15.45	United States Treasury Bonds 3%	0.75%	57,099,200
39	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.72%	56,683,800
40	T 3 11.15.45	United States Treasury Bonds 3%	0.67%	51,338,200
41	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.03%	17,911
42	n/a	EUR CASH(Alpha Committed)	0.01%	521,049
43	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
44	n/a	CHF CASH(Alpha Committed)	0.00%	171,992
45	n/a	GBP CASH(Alpha Committed)	0.00%	55,248
46	n/a	USD CASH(Alpha Committed)	-0.00%	27,809

As of Apr 29, 2025