IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMCXX	BlackRock Liquidity Funds - TempCash	2.07%	701,225,121
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	136,315,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	137,805,000
4	T.4 02.28.30	United States Treasury Notes 4%	0.40%	133,632,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	133,145,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.40%	133,650,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.40%	132,355,000
8	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.38%	127,696,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.38%	121,094,000
10	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.37%	123,489,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	121,924,000
12	FN.MA4018	Federal Home Loan Mortgage Corp. 2%	0.35%	145,823,214
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.34%	111,318,000
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.32%	108,516,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.32%	105,732,000
16	T.4 03.31.30	United States Treasury Notes 4%	0.32%	104,948,000
17	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.31%	105,488,000
18	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.30%	96,620,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.29%	113,249,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.29%	96,166,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.28%	93,983,500
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.28%	93,843,000
23	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.28%	98,602,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.28%	96,592,000
25	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.28%	107,735,000

Showing 25 of 15000 holdings

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As of Dec 17, 2025