iShares USD Systematic Bond ETF (USBF)

USBF Holdings List

As of Jun 25, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TMCXX	BlackRock Liquidity TempCash Instl	11.60%	1,457,864
2	FN CB3156	Fnma Pass-Thru I 2%	2.87%	453,116
3	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.90%	240,000
4	FR QB3095	Federal Home Loan Mortgage Corp. 2%	1.79%	281,534
5	FNCL 3 7.11	Federal National Mortgage Association 3%	1.37%	200,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.30%	170,000
7	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.20%	165,000
8	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.19%	165,000
9	FN CB2559	Fnma Pass-Thru I 2.5%	1.12%	168,814
10	FNCL 3.5 7.11	Federal National Mortgage Association 3.5%	1.07%	150,000
11	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.06%	206,000
12	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	1.06%	160,308
13	G2SF 2.5 7.13	Government National Mortgage Association 2.5%	1.01%	150,000
14	FNCL 5 7.11	Federal National Mortgage Association 5%	0.97%	125,000
15	T 4.125 08.15.53	United States Treasury Bonds 4.13%	0.97%	125,000
16	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.90%	165,000
17	FNCL 2.5 7.11	Federal National Mortgage Association 2.5%	0.82%	125,000
18	T 4 11.15.42	United States Treasury Bonds 4%	0.82%	109,000
19	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.80%	177,400
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.80%	100,000
21	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.79%	141,200
22	FNCI 2 7.12	Federal National Mortgage Association 2%	0.76%	107,625
23	T 1.375 08.15.50	United States Treasury Bonds 1.38%	0.75%	176,400
24	T 1.875 11.15.51	United States Treasury Bonds 1.88%	0.72%	150,600
25	FNCL 4 7.11	Federal National Mortgage Association 4%	0.71%	97,000
26	FN MA3871	Federal National Mortgage Association 3%	0.63%	90,768
27	T 3 11.15.45	United States Treasury Bonds 3%	0.60%	95,000
28	FNCI 2.5 7.12	Federal National Mortgage Association 2.5%	0.54%	75,000
29	GSMS 2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.91%	0.53%	75,000
30	G2SF 3.5 7.11	Government National Mortgage Association 3.5%	0.51%	71,000
31	T 3.625 05.15.53	United States Treasury Bonds 3.63%	0.49%	70,000
32	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	0.47%	60,000
33	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.47%	80,000
34	G2 MA7882	Government National Mortgage Association 3%	0.46%	65,674
35	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	0.41%	50,000
36	G2SF 6 7.11	Government National Mortgage Association 6%	0.40%	50,000
37	FR SB0448	Federal Home Loan Mortgage Corp. 2%	0.40%	56,032
38	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.39%	50,000
39	T 1.875 02.15.51	United States Treasury Bonds 1.88%	0.38%	79,000
40	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	0.38%	50,000
41	COMM 2019-GC44 ASB	COMM 2019 MORTGAGE TRUST 2.87%	0.38%	50,000
42	G2SF 4 7.11	Government National Mortgage Association 4%	0.37%	50,000
43	FNCI 3 7.11	Federal National Mortgage Association 3%	0.37%	50,000
44	FN MA4535	Federal National Mortgage Association 1.5%	0.36%	52,743
45	MUFG 3.777 03.02.25	Mitsubishi UFJ Financial Group Inc. 3.78%	0.36%	45,000
46	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.33%	67,000
47	FR SD7560	Federal Home Loan Mortgage Corp. 4%	0.33%	44,912
48	SUMIBK 5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.33%	40,000
49	BA 2.196 02.04.26	The Boeing Company 2.2%	0.32%	43,000
50	MS 5 11.24.25	Morgan Stanley 5%	0.32%	40,000

As of Jun 25, 2024

Showing 50 of 898

Subscribe to see the full list