ISTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.63 2030-10-31	1.13%	53,503,000
2	n/a	TREASURY NOTE - 4.0 2030-02-28	1.01%	46,928,000
3	n/a	TREASURY NOTE - 3.63 2030-09-30	0.99%	47,003,000
4	n/a	TREASURY NOTE (2OLD) - 3.5 2030-11-30	0.92%	44,173,000
5	n/a	BLACKROCK CASH CL INST SL AGENCY	0.90%	43,406,385
6	n/a	TREASURY NOTE - 3.63 2030-08-31	0.88%	41,367,000
7	n/a	TREASURY NOTE - 4.0 2029-07-31	0.87%	41,143,000
8	n/a	TREASURY NOTE - 4.0 2030-05-31	0.84%	39,213,000
9	n/a	TREASURY NOTE - 4.13 2029-10-31	0.82%	38,238,000
10	n/a	TREASURY NOTE (2OLD) - 3.38 2027-11-30	0.77%	36,896,000
11	n/a	TREASURY NOTE - 3.75 2027-04-30	0.73%	34,780,000
12	n/a	TREASURY NOTE - 4.5 2029-05-31	0.72%	33,094,000
13	n/a	TREASURY NOTE - 4.25 2029-06-30	0.71%	33,148,000
14	n/a	TREASURY NOTE - 4.25 2030-01-31	0.69%	32,072,000
15	n/a	TREASURY NOTE - 3.88 2030-06-30	0.68%	32,057,000
16	n/a	TREASURY NOTE (OLD) - 3.63 2030-12-31	0.67%	32,165,000
17	n/a	TREASURY NOTE - 3.13 2029-08-31	0.67%	31,950,000
18	n/a	TREASURY NOTE - 4.0 2030-03-31	0.65%	30,177,000
19	n/a	TREASURY NOTE - 4.13 2029-03-31	0.65%	30,000,000
20	n/a	TREASURY NOTE - 3.88 2029-09-30	0.62%	29,108,000
21	n/a	TREASURY NOTE - 3.88 2027-05-31	0.60%	28,683,000
22	n/a	TREASURY NOTE - 4.25 2029-02-28	0.60%	27,780,000
23	n/a	TREASURY NOTE - 2.63 2029-07-31	0.60%	29,479,000
24	n/a	TREASURY NOTE - 4.5 2027-05-15	0.58%	27,461,000
25	n/a	TREASURY NOTE - 3.88 2030-07-31	0.56%	26,785,000

Showing 25 of 7032 holdings

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As of Feb 20, 2026