ISTB Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	1.09%	46,928,000
2	n/a	TREASURY NOTE - 4.0 2029-07-31	0.94%	41,143,000
3	n/a	TREASURY NOTE (2OLD) - 4.0 2030-05-31	0.90%	39,213,000
4	n/a	TREASURY NOTE - 4.13 2029-10-31	0.88%	38,238,000
5	n/a	TREASURY NOTE - 4.5 2029-05-31	0.77%	33,094,000
6	n/a	TREASURY NOTE - 4.25 2029-06-30	0.76%	33,148,000
7	n/a	TREASURY NOTE - 4.25 2026-12-31	0.75%	33,068,000
8	n/a	TREASURY NOTE - 4.25 2030-01-31	0.74%	32,072,000
9	n/a	TREASURY NOTE (OLD) - 3.88 2030-06-30	0.73%	32,057,000
10	n/a	TREASURY NOTE - 3.13 2029-08-31	0.71%	31,950,000
11	n/a	TREASURY NOTE - 4.0 2030-03-31	0.70%	30,177,000
12	n/a	TREASURY NOTE - 4.13 2029-03-31	0.70%	30,000,000
13	n/a	TREASURY NOTE - 1.5 2027-01-31	0.67%	30,700,000
14	n/a	TREASURY NOTE - 3.88 2029-09-30	0.67%	29,108,000
15	n/a	TREASURY NOTE (2OLD) - 3.88 2027-05-31	0.65%	28,683,000
16	n/a	TREASURY NOTE - 4.25 2029-02-28	0.65%	27,780,000
17	n/a	TREASURY NOTE - 2.63 2029-07-31	0.64%	29,479,000
18	n/a	TREASURY NOTE - 1.75 2029-01-31	0.63%	30,000,000
19	n/a	TREASURY NOTE - 4.5 2027-05-15	0.63%	27,461,000
20	n/a	TREASURY NOTE - 4.38 2026-08-15	0.62%	26,787,000
21	n/a	BLACKROCK CASH CL INST SL AGENCY	0.59%	26,077,741
22	n/a	TREASURY NOTE - 3.88 2027-03-31	0.59%	25,660,000
23	n/a	TREASURY NOTE - 3.5 2029-09-30	0.59%	25,905,000
24	n/a	TREASURY NOTE - 3.88 2030-04-30	0.57%	25,129,000
25	n/a	TREASURY NOTE - 4.25 2028-01-15	0.57%	25,006,000

As of Aug 14, 2025

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