ISTB Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 3.63 2030-10-31	1.25%	58,922,000
2	n/a	BLACKROCK CASH CL INST SL AGENCY	1.14%	53,818,078
3	n/a	TREASURY NOTE - 4.0 2030-02-28	1.02%	46,928,000
4	n/a	TREASURY NOTE (2OLD) - 3.63 2030-09-30	1.00%	47,003,000
5	n/a	TREASURY NOTE - 4.0 2029-07-31	0.89%	41,143,000
6	n/a	TREASURY NOTE - 3.63 2030-08-31	0.88%	41,367,000
7	n/a	TREASURY NOTE - 3.75 2027-04-30	0.86%	40,529,000
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	0.83%	38,238,000
10	n/a	TREASURY NOTE - 4.25 2029-06-30	0.73%	33,148,000
11	n/a	TREASURY NOTE - 4.5 2029-05-31	0.72%	33,094,000
12	n/a	TREASURY NOTE - 4.25 2026-12-31	0.72%	33,068,000
13	n/a	TREASURY NOTE - 4.25 2030-01-31	0.71%	32,072,000
14	n/a	TREASURY NOTE - 3.88 2030-06-30	0.70%	32,057,000
15	n/a	TREASURY NOTE - 3.13 2029-08-31	0.67%	31,950,000
16	n/a	TREASURY NOTE - 4.0 2030-03-31	0.65%	30,177,000
17	n/a	TREASURY NOTE - 4.13 2029-03-31	0.65%	30,000,000
18	n/a	TREASURY NOTE - 1.5 2027-01-31	0.64%	30,700,000
19	n/a	TREASURY NOTE - 3.88 2029-09-30	0.63%	29,108,000
20	n/a	TREASURY NOTE - 3.88 2027-05-31	0.61%	28,683,000
21	n/a	TREASURY NOTE - 2.63 2029-07-31	0.61%	29,479,000
22	n/a	TREASURY NOTE - 4.25 2029-02-28	0.61%	27,780,000
23	n/a	TREASURY NOTE - 1.75 2029-01-31	0.60%	30,000,000
24	n/a	TREASURY NOTE - 4.5 2027-05-15	0.59%	27,461,000
25	n/a	TREASURY NOTE - 3.88 2030-07-31	0.58%	26,785,000

As of Dec 3, 2025

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