IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	2.38%	856,277,614
2	n/a	TREASURY NOTE - 4.25 2034-11-15	0.39%	136,315,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.38%	133,145,000
4	n/a	TREASURY NOTE - 4.0 2030-02-28	0.38%	133,632,000
5	n/a	TREASURY NOTE - 3.88 2034-08-15	0.38%	137,805,000
6	n/a	TREASURY NOTE - 4.25 2035-05-15	0.38%	132,355,000
7	n/a	TREASURY NOTE - 4.0 2034-02-15	0.37%	133,650,000
8	n/a	TREASURY NOTE - 3.63 2030-10-31	0.36%	127,696,000
9	n/a	TREASURY NOTE - 4.63 2035-02-15	0.35%	121,094,000
10	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	0.35%	125,254,000
11	n/a	TREASURY NOTE - 3.63 2030-09-30	0.35%	123,489,000
12	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	0.34%	121,444,000
13	n/a	TREASURY NOTE - 3.88 2033-08-15	0.34%	121,924,000
14	n/a	TREASURY NOTE - 4.5 2033-11-15	0.34%	115,269,000
15	n/a	FNMA 30YR UMBS - 2.0 2050-05-01	0.33%	144,337,665
16	n/a	TREASURY NOTE (OLD) - 3.63 2030-12-31	0.33%	118,541,000
17	n/a	TREASURY NOTE - 1.13 2031-02-15	0.32%	130,548,000
18	n/a	TREASURY NOTE - 3.88 2030-04-30	0.31%	108,516,000
19	n/a	TREASURY NOTE - 4.0 2030-03-31	0.30%	104,948,000
20	n/a	TREASURY NOTE - 3.63 2030-08-31	0.30%	105,488,000
21	n/a	TREASURY NOTE - 1.25 2031-08-15	0.28%	113,249,000
22	n/a	TREASURY NOTE - 4.25 2030-01-31	0.28%	96,620,000
23	n/a	TREASURY NOTE - 4.0 2030-05-31	0.27%	96,166,000
24	n/a	TREASURY NOTE (OTR) - 3.5 2028-01-31	0.27%	98,037,000
25	n/a	TREASURY NOTE - 4.13 2029-11-30	0.27%	93,983,500

Showing 25 of 17683 holdings

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As of Feb 20, 2026