Breakdown by Country

IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	2.89%	1,072,529,646
2	n/a	TREASURY NOTE - 4.25 2034-11-15	0.37%	136,315,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.37%	133,145,000
4	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.37%	138,201,000
5	n/a	TREASURY NOTE - 4.0 2030-02-28	0.36%	133,632,000
6	n/a	TREASURY NOTE - 3.88 2034-08-15	0.36%	137,805,000
7	n/a	TREASURY NOTE - 4.25 2035-05-15	0.36%	132,355,000
8	n/a	TREASURY NOTE - 4.63 2035-02-15	0.36%	129,675,000
9	n/a	TREASURY NOTE - 4.0 2034-02-15	0.36%	133,650,000
10	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.35%	133,008,000
11	n/a	TREASURY NOTE - 4.5 2033-11-15	0.35%	124,343,000
12	n/a	TREASURY NOTE - 4.25 2035-08-15	0.35%	128,813,000
13	n/a	TREASURY NOTE - 3.63 2030-10-31	0.34%	127,696,000
14	n/a	TREASURY NOTE - 3.63 2030-09-30	0.33%	123,489,000
15	n/a	TREASURY NOTE (OLD) - 3.88 2031-03-31	0.33%	121,897,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.32%	121,924,000
17	n/a	TREASURY NOTE - 3.63 2030-12-31	0.32%	118,541,000
18	n/a	TREASURY NOTE - 3.88 2028-06-15	0.32%	115,767,000
19	n/a	TREASURY NOTE - 3.75 2028-05-15	0.31%	114,955,000
20	n/a	TREASURY NOTE - 3.75 2028-04-15	0.31%	114,953,000
21	n/a	FNMA 30YR UMBS - 2.0 2050-05-01	0.31%	141,593,796
22	n/a	TREASURY NOTE - 1.13 2031-02-15	0.31%	130,548,000
23	n/a	TREASURY NOTE - 3.88 2030-04-30	0.29%	108,516,000
24	n/a	TREASURY NOTE - 4.0 2030-03-31	0.28%	104,948,000
25	n/a	TREASURY NOTE (2OLD) - 3.5 2031-02-28	0.28%	106,814,000

Showing 25 of 17833 holdings

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As of May 14, 2026