ISTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.88 2028-06-15	1.15%	55,713,000
2	n/a	BLACKROCK CASH CL INST SL AGENCY	0.97%	47,936,325
3	n/a	TREASURY NOTE - 4.0 2030-02-28	0.96%	46,928,000
4	n/a	TREASURY NOTE - 3.63 2030-10-31	0.92%	46,317,000
5	n/a	TREASURY NOTE - 3.5 2030-11-30	0.87%	44,173,000
6	n/a	TREASURY NOTE - 3.75 2031-01-31	0.86%	42,591,000
7	n/a	TREASURY NOTE - 3.63 2030-09-30	0.84%	41,831,000
8	n/a	TREASURY NOTE - 3.63 2030-08-31	0.83%	41,367,000
9	n/a	TREASURY NOTE - 4.0 2030-05-31	0.79%	39,213,000
10	n/a	TREASURY NOTE - 4.0 2029-07-31	0.78%	38,026,000
11	n/a	TREASURY NOTE - 4.13 2029-10-31	0.78%	38,238,000
12	n/a	TREASURY NOTE - 4.25 2029-06-30	0.69%	33,148,000
13	n/a	TREASURY NOTE - 4.5 2029-05-31	0.68%	33,094,000
14	n/a	TREASURY NOTE - 4.25 2030-01-31	0.66%	32,072,000
15	n/a	TREASURY NOTE - 3.88 2030-06-30	0.66%	32,057,000
16	n/a	TREASURY NOTE - 3.63 2030-12-31	0.65%	32,165,000
17	n/a	TREASURY NOTE - 4.0 2030-03-31	0.61%	30,177,000
18	n/a	TREASURY NOTE - 4.13 2029-03-31	0.61%	30,000,000
19	n/a	TREASURY NOTE - 3.38 2027-11-30	0.59%	29,450,000
20	n/a	TREASURY NOTE - 3.88 2029-09-30	0.59%	29,108,000
21	n/a	TREASURY NOTE - 4.25 2029-02-28	0.57%	27,780,000
22	n/a	TREASURY NOTE - 4.63 2031-04-30	0.55%	26,283,000
23	n/a	TREASURY NOTE - 3.88 2030-07-31	0.55%	26,785,000
24	n/a	TREASURY NOTE - 4.63 2031-05-31	0.53%	25,821,000
25	n/a	TREASURY NOTE - 4.25 2028-01-15	0.53%	25,765,000

Showing 25 of 7240 holdings

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As of Jun 11, 2026