IUSB Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity TempCash Instl	3.92%	n/a
2	n/a	United States Treasury Notes 4.25%	0.58%	n/a
3	n/a	United States Treasury Notes 4.25%	0.56%	n/a
4	n/a	United States Treasury Notes 4.5%	0.45%	n/a
5	n/a	United States Treasury Notes 4.625%	0.44%	n/a
6	n/a	United States Treasury Notes 3.875%	0.43%	n/a
7	n/a	United States Treasury Notes 0.75%	0.42%	n/a
8	n/a	United States Treasury Notes 0.375%	0.42%	n/a
9	n/a	United States Treasury Notes 3.375%	0.41%	n/a
10	n/a	Fnma Pass-Thru I 2%	0.34%	n/a
11	n/a	Federal National Mortgage Association 2.5%	0.34%	n/a
12	n/a	United States Treasury Notes 4%	0.33%	n/a
13	n/a	Fnma Pass-Thru I 2.5%	0.33%	n/a
14	n/a	United States Treasury Notes 3.5%	0.32%	n/a
15	n/a	Fnma Pass-Thru I 2%	0.32%	n/a
16	n/a	United States Treasury Notes 1.875%	0.32%	n/a
17	n/a	United States Treasury Notes 4%	0.31%	n/a
18	n/a	United States Treasury Notes 4.125%	0.29%	n/a
19	n/a	United States Treasury Notes 1.375%	0.29%	n/a
20	n/a	United States Treasury Notes 1.5%	0.29%	n/a
21	n/a	United States Treasury Notes 0.5%	0.29%	n/a
22	n/a	United States Treasury Notes 4.125%	0.29%	n/a
23	n/a	United States Treasury Notes 4.625%	0.28%	n/a
24	n/a	United States Treasury Notes 4.375%	0.27%	n/a
25	n/a	United States Treasury Notes 4.5%	0.27%	n/a
26	n/a	United States Treasury Notes 4%	0.27%	n/a
27	n/a	United States Treasury Bonds 4.75%	0.26%	n/a
28	n/a	United States Treasury Bonds 3.875%	0.26%	n/a
29	n/a	United States Treasury Notes 4.375%	0.26%	n/a
30	n/a	United States Treasury Notes 4.625%	0.26%	n/a
31	n/a	United States Treasury Notes 4.25%	0.26%	n/a
32	n/a	United States Treasury Bonds 1.125%	0.26%	n/a
33	n/a	United States Treasury Notes 1.25%	0.26%	n/a
34	n/a	Fnma Pass-Thru I 2.5%	0.26%	n/a
35	n/a	Fnma Pass-Thru I 2.5%	0.25%	n/a
36	n/a	United States Treasury Notes 4.125%	0.25%	n/a
37	n/a	United States Treasury Notes 2.75%	0.25%	n/a
38	n/a	United States Treasury Notes 3.625%	0.25%	n/a
39	n/a	United States Treasury Bonds 4.25%	0.25%	n/a
40	n/a	United States Treasury Notes 1.5%	0.25%	n/a
41	n/a	United States Treasury Notes 4.625%	0.25%	n/a
42	n/a	United States Treasury Notes 4%	0.24%	n/a
43	n/a	United States Treasury Notes 1.625%	0.24%	n/a
44	n/a	United States Treasury Notes 4.625%	0.24%	n/a
45	n/a	Fnma Pass-Thru I 2%	0.24%	n/a
46	n/a	United States Treasury Notes 4.375%	0.24%	n/a
47	n/a	United States Treasury Notes 2.875%	0.24%	n/a
48	n/a	United States Treasury Bonds 4.125%	0.23%	n/a
49	n/a	United States Treasury Notes 4.125%	0.23%	n/a
50	n/a	United States Treasury Notes 1.125%	0.23%	n/a

As of Jun 13, 2024

Showing 50 of 15000

Subscribe to see the full list