ISTB Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.0 2030-02-28	1.20%	53,468,000
2	n/a	TREASURY NOTE - 4.25 2026-12-31	0.80%	35,258,000
3	n/a	TREASURY NOTE - 4.5 2029-05-31	0.77%	33,094,000
4	n/a	TREASURY NOTE - 4.25 2029-06-30	0.76%	33,148,000
5	n/a	TREASURY NOTE - 4.88 2026-04-30	0.75%	32,679,000
6	n/a	TREASURY NOTE - 2.63 2029-07-31	0.74%	35,000,000
7	n/a	TREASURY NOTE - 3.13 2029-08-31	0.74%	34,000,000
8	n/a	TREASURY NOTE (2OLD) - 4.25 2030-01-31	0.73%	32,072,000
9	n/a	TREASURY NOTE - 4.38 2026-08-15	0.72%	31,951,000
10	n/a	TREASURY NOTE - 3.88 2029-09-30	0.69%	31,148,000
11	n/a	TREASURY NOTE - 4.0 2027-01-15	0.68%	30,168,000
12	n/a	TREASURY NOTE - 4.13 2029-03-31	0.68%	30,000,000
13	n/a	TREASURY NOTE (OTR) - 4.0 2030-03-31	0.68%	30,177,000
14	n/a	TREASURY NOTE - 1.5 2027-01-31	0.66%	30,700,000
15	n/a	BLACKROCK CASH CL INST SL AGENCY	0.65%	29,343,785
16	n/a	TREASURY NOTE - 3.75 2028-12-31	0.63%	28,284,000
17	n/a	TREASURY NOTE - 2.5 2027-03-31	0.63%	29,000,000
18	n/a	TREASURY NOTE - 4.63 2026-06-30	0.63%	27,731,000
19	n/a	TREASURY NOTE - 4.25 2029-02-28	0.63%	27,780,000
20	n/a	TREASURY NOTE - 1.75 2029-01-31	0.62%	30,000,000
21	n/a	TREASURY NOTE - 4.5 2027-05-15	0.59%	25,511,000
22	n/a	TREASURY NOTE (OTR) - 3.88 2027-03-31	0.57%	25,660,000
23	n/a	TREASURY NOTE - 4.25 2028-01-15	0.57%	25,006,000
24	n/a	TREASURY NOTE - 3.5 2029-09-30	0.57%	25,905,000
25	n/a	TREASURY NOTE - 4.38 2028-11-30	0.56%	24,239,000
26	n/a	TREASURY NOTE - 4.88 2028-10-31	0.56%	23,719,000
27	n/a	TREASURY NOTE - 3.13 2027-08-31	0.55%	25,000,000
28	n/a	TREASURY NOTE - 2.88 2028-05-15	0.55%	25,000,000
29	n/a	TREASURY NOTE - 4.63 2028-09-30	0.54%	23,823,000
30	n/a	TREASURY NOTE - 4.5 2026-03-31	0.54%	24,269,000
31	n/a	TREASURY NOTE - 2.88 2029-04-30	0.54%	25,000,000
32	n/a	TREASURY NOTE - 4.25 2027-03-15	0.54%	23,921,000
33	n/a	TREASURY NOTE - 4.0 2029-01-31	0.54%	23,882,000
34	n/a	TREASURY NOTE - 2.75 2029-05-31	0.54%	25,000,000
35	n/a	TREASURY NOTE - 3.75 2027-08-15	0.53%	23,574,000
36	n/a	TREASURY NOTE - 4.38 2028-08-31	0.51%	22,280,000
37	n/a	TREASURY NOTE - 1.38 2028-12-31	0.49%	24,000,000
38	n/a	TREASURY NOTE - 0.63 2027-11-30	0.49%	23,800,000
39	n/a	TREASURY NOTE - 4.63 2026-10-15	0.49%	21,715,000
40	n/a	TREASURY NOTE - 2.25 2027-02-15	0.48%	22,300,000
41	n/a	TREASURY NOTE - 3.13 2028-11-15	0.48%	22,000,000
42	n/a	TREASURY NOTE - 2.75 2027-04-30	0.48%	21,800,000
43	n/a	TREASURY NOTE - 4.38 2026-12-15	0.48%	21,037,000
44	n/a	TREASURY NOTE - 2.88 2028-08-15	0.48%	22,000,000
45	n/a	TREASURY NOTE - 0.5 2027-10-31	0.47%	23,100,000
46	n/a	TREASURY NOTE - 4.38 2029-12-31	0.47%	20,622,000
47	n/a	TREASURY NOTE - 3.5 2028-01-31	0.47%	21,200,000
48	n/a	TREASURY NOTE - 2.75 2027-07-31	0.47%	21,440,000
49	n/a	TREASURY NOTE - 2.38 2027-05-15	0.47%	21,450,000
50	n/a	TREASURY NOTE - 3.5 2028-04-30	0.47%	20,849,000

As of Apr 17, 2025

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