ISTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	1.05%	46,928,000
2	n/a	BLACKROCK CASH CL INST SL AGENCY	1.01%	46,013,722
3	n/a	TREASURY NOTE - 4.0 2029-07-31	0.92%	41,143,000
4	n/a	TREASURY NOTE (OLD) - 3.63 2030-08-31	0.91%	41,367,000
5	n/a	TREASURY NOTE - 3.75 2027-04-30	0.91%	40,529,000
6	n/a	TREASURY NOTE - 4.0 2030-05-31	0.88%	39,213,000
7	n/a	TREASURY NOTE - 4.13 2029-10-31	0.87%	38,238,000
8	n/a	TREASURY NOTE - 4.5 2029-05-31	0.76%	33,094,000
9	n/a	TREASURY NOTE - 4.25 2029-06-30	0.75%	33,148,000
10	n/a	TREASURY NOTE - 4.25 2026-12-31	0.74%	33,068,000
11	n/a	TREASURY NOTE - 4.25 2030-01-31	0.73%	32,072,000
12	n/a	TREASURY NOTE - 3.88 2030-06-30	0.72%	32,057,000
13	n/a	TREASURY NOTE - 3.13 2029-08-31	0.69%	31,950,000
14	n/a	TREASURY NOTE - 4.0 2030-03-31	0.67%	30,177,000
15	n/a	TREASURY NOTE - 4.13 2029-03-31	0.67%	30,000,000
16	n/a	TREASURY NOTE - 1.5 2027-01-31	0.66%	30,700,000
17	n/a	TREASURY NOTE - 3.88 2029-09-30	0.64%	29,108,000
18	n/a	TREASURY NOTE - 3.88 2027-05-31	0.64%	28,683,000
19	n/a	TREASURY NOTE - 2.63 2029-07-31	0.63%	29,479,000
20	n/a	TREASURY NOTE - 4.25 2029-02-28	0.62%	27,780,000
21	n/a	TREASURY NOTE - 1.75 2029-01-31	0.62%	30,000,000
22	n/a	TREASURY NOTE - 4.5 2027-05-15	0.62%	27,461,000
23	n/a	TREASURY NOTE (2OLD) - 3.88 2030-07-31	0.60%	26,785,000
24	n/a	TREASURY NOTE - 3.75 2030-05-31	0.58%	25,990,000
25	n/a	TREASURY NOTE - 3.88 2027-03-31	0.57%	25,660,000

Showing 25 of 6926 holdings

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As of Oct 3, 2025