iShares USD Systematic Bond ETF (USBF)

USBF Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	12.03%	1,471,914
2	FN CB3156	Fnma Pass-Thru I 2%	2.84%	455,169
3	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.92%	240,000
4	FR QB3095	Federal Home Loan Mortgage Corp. 2%	1.77%	282,918
5	T 4 11.15.42	United States Treasury Bonds 4%	1.55%	209,000
6	FNCL 3 5.11	Federal National Mortgage Association 3%	1.36%	200,000
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.28%	170,000
8	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	1.18%	175,000
9	FN CB2559	Fnma Pass-Thru I 2.5%	1.12%	171,282
10	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	1.06%	162,515
11	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	1.06%	150,000
12	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.03%	206,000
13	FNCL 5 5.11	Federal National Mortgage Association 5%	0.97%	125,000
14	T 4.125 08.15.53	United States Treasury Bonds 4.13%	0.92%	125,000
15	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.86%	165,000
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	100,000
17	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.81%	125,000
18	T 1.625 11.15.50	United States Treasury Bonds 1.63%	0.77%	177,400
19	FNCI 2 5.12	Federal National Mortgage Association 2%	0.76%	107,625
20	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.76%	141,200
21	FNCL 4 5.11	Federal National Mortgage Association 4%	0.71%	97,000
22	T 1.375 08.15.50	United States Treasury Bonds 1.38%	0.71%	176,400
23	T 1.875 11.15.51	United States Treasury Bonds 1.88%	0.69%	150,600
24	FN MA3871	Federal National Mortgage Association 3%	0.63%	92,260
25	T 3 11.15.45	United States Treasury Bonds 3%	0.59%	95,000
26	FNCI 2.5 5.12	Federal National Mortgage Association 2.5%	0.55%	75,000
27	GSMS 2020-GC45 A5	GS MORTGAGE SECURITIES TRUST 2.91%	0.53%	75,000
28	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.51%	71,000
29	T 3.625 05.15.53	United States Treasury Bonds 3.63%	0.48%	70,000
30	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.48%	60,000
31	G2 MA7882	Government National Mortgage Association 3%	0.47%	66,705
32	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.45%	80,000
33	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.41%	50,000
34	FR SB0448	Federal Home Loan Mortgage Corp. 2%	0.41%	57,741
35	G2SF 6 5.11	Government National Mortgage Association 6%	0.41%	50,000
36	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.40%	59,000
37	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.40%	50,000
38	COMM 2019-GC44 ASB	COMM 2019 MORTGAGE TRUST 2.87%	0.38%	50,000
39	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.38%	50,000
40	FNCI 3 5.11	Federal National Mortgage Association 3%	0.37%	50,000
41	FN MA4535	Federal National Mortgage Association 1.5%	0.37%	53,705
42	G2SF 4 5.11	Government National Mortgage Association 4%	0.37%	50,000
43	MUFG 3.777 03.02.25	Mitsubishi UFJ Financial Group Inc. 3.78%	0.36%	45,000
44	T 1.875 02.15.51	United States Treasury Bonds 1.88%	0.36%	79,000
45	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.35%	43,000
46	FR SD7560	Federal Home Loan Mortgage Corp. 4%	0.34%	45,676
47	SUMIBK 5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.33%	40,000
48	MS 5 11.24.25	Morgan Stanley 5%	0.33%	40,000
49	BA 2.196 02.04.26	The Boeing Company 2.2%	0.33%	43,000
50	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.32%	40,000

As of Apr 16, 2024

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