iShares Systematic Bond ETF (SYSB)

SYSB Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	14.91%	13,253,528
2	n/a	TREASURY NOTE - 4.13 2032-05-31	5.75%	5,000,000
3	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	5.48%	4,800,000
4	n/a	TREASURY BOND - 2.88 2049-05-15	4.85%	6,000,000
5	n/a	TREASURY BOND - 1.13 2040-08-15	3.12%	4,500,000
6	n/a	TREASURY BOND - 3.38 2048-11-15	2.68%	3,000,000
7	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-09-15	2.66%	2,970,000
8	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-09-15	2.58%	2,755,000
9	n/a	TREASURY BOND - 3.0 2048-08-15	2.48%	3,000,000
10	n/a	TREASURY BOND - 3.0 2049-02-15	2.46%	3,000,000
11	n/a	TREASURY BOND (OTR) - 4.75 2055-08-15	2.20%	2,000,000
12	n/a	TREASURY BOND - 4.63 2054-05-15	2.18%	2,000,000
13	n/a	TREASURY BOND - 5.25 2028-11-15	2.15%	1,800,000
14	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-09-15	1.71%	1,750,000
15	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-09-15	1.32%	1,150,000
16	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-09-22	0.99%	1,075,000
17	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-09-15	0.92%	875,000
18	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-09-15	0.88%	775,000
19	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-09-22	0.77%	675,000
20	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-09-22	0.71%	635,000
21	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-09-22	0.67%	650,000
22	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-09-18	0.59%	568,187
23	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-09-15	0.50%	425,000
24	n/a	UMBS 15YR TBA(REG B) - 1.5 2025-09-18	0.45%	451,813
25	n/a	FISERV INC - 5.45 2028-03-02	0.45%	390,000

Showing 25 of 650 holdings

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