IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	4.82%	2,312,124,924
2	n/a	TREASURY NOTE - 4.63 2035-02-15	0.51%	250,566,000
3	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-10-13	0.45%	285,175,000
4	n/a	TREASURY NOTE - 4.0 2035-11-15	0.43%	221,794,000
5	n/a	TREASURY NOTE - 4.25 2035-08-15	0.42%	214,939,000
6	n/a	TREASURY NOTE - 1.88 2032-02-15	0.40%	221,589,000
7	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	0.37%	189,364,000
8	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-10-15	0.35%	188,997,903
9	n/a	TREASURY NOTE (OLD) - 4.13 2028-08-31	0.34%	166,482,000
10	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-10-13	0.34%	169,445,000
11	n/a	TREASURY NOTE - 4.63 2028-09-30	0.34%	160,518,000
12	n/a	TREASURY NOTE - 4.38 2029-12-31	0.33%	161,098,000
13	n/a	TREASURY NOTE - 4.88 2028-10-31	0.33%	156,880,000
14	n/a	TREASURY NOTE - 1.25 2028-09-30	0.33%	169,901,600
15	n/a	TREASURY NOTE - 4.25 2035-05-15	0.33%	166,666,000
16	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	0.33%	166,129,000
17	n/a	TREASURY NOTE - 4.13 2031-06-30	0.32%	159,339,000
18	n/a	TREASURY NOTE - 4.0 2029-07-31	0.32%	157,319,700
19	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	182,737,000
20	n/a	TREASURY NOTE - 4.25 2034-11-15	0.32%	159,261,000
21	n/a	TREASURY NOTE - 4.0 2034-02-15	0.31%	160,867,000
22	n/a	TREASURY NOTE - 4.38 2034-05-15	0.31%	155,381,000
23	n/a	TREASURY NOTE - 3.5 2029-09-30	0.31%	154,100,000
24	n/a	TREASURY NOTE - 3.88 2034-08-15	0.31%	160,411,000
25	n/a	TREASURY NOTE - 2.75 2032-08-15	0.29%	155,135,000

Showing 25 of 18306 holdings

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As of Sep 25, 2026