ISHBF Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.66%	262,701,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.59%	262,634,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.53%	264,013,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.51%	252,587,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	262,669,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.36%	262,613,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.90%	239,747,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	216,994,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	283,109,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	215,532,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.17%	216,471,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.93%	281,380,700
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.87%	283,323,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	226,343,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.77%	211,540,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.65%	239,826,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.62%	262,593,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.42%	169,897,000
19	T.3 02.15.49	United States Treasury Bonds 3%	2.41%	180,143,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.38%	252,371,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.27%	256,250,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.25%	174,615,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.24%	166,569,000
24	T.2 02.15.50	United States Treasury Bonds 2%	2.06%	194,189,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.04%	149,227,000
26	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.96%	228,151,000
27	T.3 02.15.48	United States Treasury Bonds 3%	1.91%	141,825,800
28	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.88%	165,573,000
29	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.80%	156,205,000
30	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.70%	95,123,000
31	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.59%	123,265,000
32	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.59%	124,287,900
33	T.3 02.15.47	United States Treasury Bonds 3%	1.50%	109,808,400
34	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.50%	126,035,200
35	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	95,104,400
36	T.3 05.15.47	United States Treasury Bonds 3%	1.15%	85,373,900
37	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.11%	89,468,000
38	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.02%	75,295,500
39	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.70%	53,072,800
40	T.3 11.15.45	United States Treasury Bonds 3%	0.67%	48,753,200
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.01%	7,701
42	n/a	EUR CASH(Alpha Committed)	0.01%	453,178
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	USD CASH(Alpha Committed)	0.00%	146,319
46	n/a	GBP CASH(Alpha Committed)	0.00%	31,429

As of Jun 23, 2025