IUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK Liquidity Temp Cash Inst #21	4.16%	1,790,783,634
2	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-08-13	0.42%	228,500,000
3	n/a	TREASURY NOTE - 4.38 2029-12-31	0.38%	161,098,000
4	n/a	TREASURY NOTE (OTR) - 4.38 2036-05-15	0.37%	161,971,000
5	n/a	TREASURY NOTE - 4.0 2034-02-15	0.37%	160,867,000
6	n/a	TREASURY NOTE - 4.63 2035-02-15	0.36%	149,250,000
7	n/a	TREASURY NOTE - 4.25 2035-08-15	0.35%	151,830,000
8	n/a	TREASURY NOTE - 4.25 2034-11-15	0.34%	149,534,000
9	n/a	TREASURY NOTE - 4.38 2034-05-15	0.34%	146,568,000
10	n/a	TREASURY NOTE - 3.88 2034-08-15	0.34%	149,243,000
11	n/a	TREASURY NOTE - 4.25 2035-05-15	0.34%	146,655,000
12	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.33%	146,199,000
13	n/a	TREASURY NOTE - 2.75 2032-08-15	0.33%	155,135,000
14	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.33%	146,342,000
15	n/a	UMBS 30YR TBA - 4.5 2026-08-13	0.32%	143,071,000
16	n/a	TREASURY NOTE - 4.0 2030-02-28	0.31%	133,632,000
17	n/a	TREASURY NOTE (OLD) - 4.0 2028-05-31	0.30%	127,712,000
18	n/a	TREASURY NOTE - 4.5 2033-11-15	0.29%	124,343,000
19	n/a	TREASURY NOTE - 1.25 2031-08-15	0.29%	144,647,000
20	n/a	TREASURY NOTE - 3.63 2030-10-31	0.29%	127,696,000
21	n/a	TREASURY NOTE - 3.88 2028-06-15	0.29%	125,394,000
22	n/a	TREASURY NOTE - 3.5 2028-04-30	0.29%	125,223,000
23	n/a	TREASURY NOTE - 3.88 2028-07-15	0.29%	125,394,000
24	n/a	TREASURY NOTE - 3.63 2030-09-30	0.28%	123,489,000
25	n/a	TREASURY NOTE - 3.88 2031-03-31	0.28%	121,897,000

Showing 25 of 17985 holdings

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As of Jul 17, 2026