USBF Holdings — iShares USD Systematic Bond ETF
All 500 reported holdings of iShares USD Systematic Bond ETF (USBF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 11.55% | $1.43M |
| Federal National Mortgage Association | 2.84% | $352.76K |
| United States of America | 1.88% | $233.72K |
| Federal Home Loan Mortgage Corp. | 1.77% | $220.42K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.35% | $168.15K |
| United States of America | 1.27% | $157.84K |
| United States of America | 1.18% | $147.17K |
| Government National Mortgage Association | 1.17% | $145.85K |
| United States of America | 1.17% | $145.34K |
| BlackRock Funds III | 1.14% | $141.13K |
| Federal National Mortgage Association | 1.11% | $138.23K |
| Federal Home Loan Mortgage Corp. | 1.05% | $130.98K |
| United States of America | 1.03% | $128.20K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.97% | $120.30K |
| United States of America | 0.92% | $114.65K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.88% | $109.59K |
| United States of America | 0.87% | $107.62K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.81% | $100.92K |
| United States of America | 0.80% | $99.36K |
| United States of America | 0.77% | $95.45K |
| United States of America | 0.77% | $95.36K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.76% | $93.99K |
| United States of America | 0.71% | $88.71K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.71% | $88.02K |
| United States of America | 0.69% | $85.87K |
| Federal National Mortgage Association | 0.63% | $78.28K |
| United States of America | 0.59% | $72.75K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.54% | $67.36K |
| GS Mortgage Securities Trust | 0.53% | $65.58K |
| Government National Mortgage Association | 0.51% | $63.36K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.48% | $59.03K |
| United States of America | 0.47% | $58.64K |
| Government National Mortgage Association | 0.46% | $57.22K |
| United States of America | 0.45% | $56.37K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.41% | $50.82K |
| Government National Mortgage Association | 0.41% | $50.31K |
| Federal Home Loan Mortgage Corp. | 0.40% | $50.19K |
| United States of America | 0.39% | $49.01K |
| HSBC Holdings plc | 0.39% | $48.26K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.38% | $46.82K |
| Commercial Mortgage Trust | 0.37% | $46.48K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.37% | $45.98K |
| Government National Mortgage Association | 0.37% | $45.96K |
| United States of America | 0.37% | $45.35K |
| Federal National Mortgage Association | 0.36% | $45.17K |
| Mitsubishi UFJ Financial Group, Inc. | 0.36% | $44.37K |
| Federal Home Loan Mortgage Corp. | 0.34% | $41.64K |
| Sumitomo Mitsui Financial Group, Inc. | 0.33% | $40.38K |
| Boeing Co. (The) | 0.32% | $40.36K |
| United States of America | 0.32% | $40.18K |
| Morgan Stanley | 0.32% | $39.69K |
| Bank of Nova Scotia (The) | 0.32% | $39.29K |
| Federal Home Loan Mortgage Corp. | 0.31% | $38.25K |
| Bank | 0.30% | $37.49K |
| Government National Mortgage Association | 0.30% | $37.40K |
| Morgan Stanley | 0.28% | $34.65K |
| Federal National Mortgage Association | 0.27% | $33.43K |
| Ford Motor Credit Co. LLC | 0.25% | $30.49K |
| NextEra Energy Capital Holdings, Inc. | 0.24% | $30.05K |
| General Motors Financial Co., Inc. | 0.24% | $29.90K |
| Barclays plc | 0.24% | $29.82K |
| Toronto-Dominion Bank (The) | 0.23% | $29.08K |
| Federal Home Loan Mortgage Corp. | 0.23% | $28.81K |
| AbbVie, Inc. | 0.23% | $28.49K |
| Deutsche Telekom International Finance BV | 0.23% | $27.99K |
| HSBC Holdings plc | 0.22% | $27.93K |
| Nxp Bv | 0.22% | $27.73K |
| JPMorgan Chase & Co. | 0.22% | $27.59K |
| Citigroup, Inc. | 0.22% | $27.38K |
| Citigroup, Inc. | 0.22% | $27.32K |
| United States of America | 0.21% | $26.46K |
| United States of America | 0.21% | $26.39K |
| PNC Financial Services Group, Inc. (The) | 0.21% | $26.17K |
| Amazon.com, Inc. | 0.21% | $25.93K |
| United States of America | 0.21% | $25.69K |
| Government National Mortgage Association | 0.20% | $25.38K |
| Dick's Sporting Goods, Inc. | 0.20% | $25.28K |
| Pilgrim's Pride Corp. | 0.20% | $25.26K |
| Exxon Mobil Corp. | 0.20% | $25.11K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.20% | $25.03K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $25.02K |
| CVS Health Corp. | 0.20% | $24.91K |
| Government National Mortgage Association | 0.20% | $24.80K |
| Government National Mortgage Association | 0.20% | $24.75K |
| Truist Financial Corp. | 0.20% | $24.63K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.20% | $24.42K |
| American Tower Corp. | 0.20% | $24.39K |
| Wells Fargo & Co. | 0.20% | $24.38K |
| Government National Mortgage Association | 0.20% | $24.26K |
| Goldman Sachs Group, Inc. (The) | 0.19% | $24.14K |
| Universal Health Services, Inc. | 0.19% | $23.72K |
| Federal Home Loan Mortgage Corp. | 0.19% | $23.59K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.19% | $23.50K |
| Federal Home Loan Mortgage Corp. | 0.19% | $23.13K |
| American Honda Finance Corp. | 0.19% | $23.13K |
| Government National Mortgage Association | 0.18% | $22.25K |
| Comcast Corp. | 0.18% | $22.00K |
| Bank of Nova Scotia (The) | 0.18% | $21.99K |
| Federal National Mortgage Association | 0.18% | $21.94K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.18% | $21.93K |
| Philip Morris International, Inc. | 0.18% | $21.82K |
| Caterpillar Financial Services Corp. | 0.17% | $21.70K |
| Federal Home Loan Mortgage Corp. | 0.17% | $21.48K |
| Federal Home Loan Mortgage Corp. | 0.17% | $21.39K |
| Government National Mortgage Association | 0.17% | $21.24K |
| Toyota Motor Credit Corp. | 0.17% | $21.11K |
| John Deere Capital Corp. | 0.17% | $20.76K |
| Fairfax Financial Holdings Ltd. | 0.17% | $20.58K |
| Home Depot, Inc. (The) | 0.17% | $20.59K |
| Banco Bilbao Vizcaya Argentaria SA | 0.16% | $20.38K |
| PepsiCo, Inc. | 0.16% | $20.05K |
| Government National Mortgage Association | 0.16% | $20.04K |
| McDonald's Corp. | 0.16% | $20.01K |
| Wells Fargo Bank NA | 0.16% | $20.01K |
| Citigroup, Inc. | 0.16% | $19.97K |
| Royal Bank of Canada | 0.16% | $19.97K |
| Cooperatieve Rabobank UA | 0.16% | $19.89K |
| Banco Santander SA | 0.16% | $19.83K |
| International Business Machines Corp. | 0.16% | $19.80K |
| Lloyds Banking Group plc | 0.16% | $19.76K |
| AT&T, Inc. | 0.16% | $19.66K |
| Bank of America Corp. | 0.16% | $19.61K |
| Willis North America, Inc. | 0.16% | $19.58K |
| KeyBank NA | 0.16% | $19.56K |
| VICI Properties LP | 0.16% | $19.40K |
| Welltower OP LLC | 0.15% | $19.25K |
| Federal National Mortgage Association | 0.15% | $19.18K |
| Federal National Mortgage Association | 0.15% | $19.16K |
| Wells Fargo & Co. | 0.15% | $19.14K |
| Wells Fargo & Co. | 0.15% | $19.13K |
| United States of America | 0.15% | $18.90K |
| Federal Home Loan Mortgage Corp. | 0.15% | $18.82K |
| Bank of America Corp. | 0.15% | $18.81K |
| JPMorgan Chase & Co. | 0.15% | $18.75K |
| Citigroup, Inc. | 0.15% | $18.63K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.15% | $18.39K |
| Government National Mortgage Association | 0.15% | $18.39K |
| Utah Acquisition Sub, Inc. | 0.15% | $18.33K |
| Microsoft Corp. | 0.15% | $18.27K |
| American Electric Power Co., Inc. | 0.15% | $18.22K |
| Bank of America Corp. | 0.15% | $18.04K |
| Morgan Stanley | 0.15% | $18.02K |
| Royalty Pharma plc | 0.14% | $17.99K |
| Fortis, Inc. | 0.14% | $17.97K |
| Huntsman International LLC | 0.14% | $17.93K |
| Energy Transfer LP | 0.14% | $17.90K |
| Blue Owl Capital Corp. | 0.14% | $17.89K |
| Apple, Inc. | 0.14% | $17.81K |
| Ares Capital Corp. | 0.14% | $17.78K |
| Wells Fargo & Co. | 0.14% | $17.71K |
| Cigna Group (The) | 0.14% | $17.67K |
| Boardwalk Pipelines LP | 0.14% | $17.62K |
| Federal National Mortgage Association | 0.14% | $17.47K |
| IQVIA, Inc. | 0.14% | $17.41K |
| Federal National Mortgage Association | 0.14% | $17.37K |
| FS KKR Capital Corp. | 0.14% | $17.37K |
| Federal Home Loan Mortgage Corp. | 0.14% | $17.32K |
| Bank of America Corp. | 0.14% | $17.28K |
| Bank of America Corp. | 0.14% | $17.18K |
| Molson Coors Beverage Co. | 0.14% | $17.15K |
| TD SYNNEX Corp. | 0.14% | $17.13K |
| Tyson Foods, Inc. | 0.14% | $17.12K |
| Federal Home Loan Mortgage Corp. | 0.14% | $17.10K |
| Federal National Mortgage Association | 0.14% | $17.05K |
| HCA, Inc. | 0.14% | $16.96K |
| Bank of America Corp. | 0.14% | $16.96K |
| Oracle Corp. | 0.14% | $16.85K |
| Edison International | 0.14% | $16.78K |
| Government National Mortgage Association | 0.14% | $16.77K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.14% | $16.76K |
| JPMorgan Chase & Co. | 0.13% | $16.73K |
| Cdw LLC | 0.13% | $16.74K |
| Charles Schwab Corp. (The) | 0.13% | $16.63K |
| Capital One Financial Corp. | 0.13% | $16.41K |
| Sabine Pass Liquefaction LLC | 0.13% | $16.38K |
| Amcor Finance USA, Inc. | 0.13% | $16.36K |
| Bank of America Corp. | 0.13% | $16.34K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $16.30K |
| United Parcel Service, Inc. | 0.13% | $16.27K |
| Westpac Banking Corp. | 0.13% | $16.26K |
| Enterprise Products Operating LLC | 0.13% | $16.24K |
| Oracle Corp. | 0.13% | $16.16K |
| Cisco Systems, Inc. | 0.13% | $16.11K |
| Walt Disney Co. (The) | 0.13% | $16.09K |
| HCA, Inc. | 0.13% | $16.02K |
| Warnermedia Holdings, Inc. | 0.13% | $16.00K |
| Biogen, Inc. | 0.13% | $16.00K |
| Rogers Communications, Inc. | 0.13% | $15.98K |
| National Fuel Gas Co. | 0.13% | $15.93K |
| Blue Owl Capital Corp. | 0.13% | $15.92K |
| American Express Co. | 0.13% | $15.89K |
| Centene Corp. | 0.13% | $15.87K |
| Cheniere Corpus Christi Holdings LLC | 0.13% | $15.87K |
| T-Mobile USA, Inc. | 0.13% | $15.80K |
| American Tower Corp. | 0.13% | $15.73K |
| HP, Inc. | 0.13% | $15.72K |
| Diamondback Energy, Inc. | 0.13% | $15.67K |
| Federal National Mortgage Association | 0.13% | $15.58K |
| Ameren Illinois Co. | 0.13% | $15.57K |
| Smith & Nephew plc | 0.13% | $15.57K |
| Bank of Montreal | 0.12% | $15.52K |
| Charles Schwab Corp. (The) | 0.12% | $15.51K |
| Southern Co. (The) | 0.12% | $15.43K |
| US Bancorp | 0.12% | $15.41K |
| Marriott International, Inc. | 0.12% | $15.42K |
| PNC Financial Services Group, Inc. (The) | 0.12% | $15.39K |
| MetLife, Inc. | 0.12% | $15.38K |
| Comcast Corp. | 0.12% | $15.31K |
| Wells Fargo & Co. | 0.12% | $15.31K |
| Ingersoll Rand, Inc. | 0.12% | $15.29K |
| Cheniere Energy Partners LP | 0.12% | $15.21K |
| Targa Resources Partners LP | 0.12% | $15.20K |
| Corebridge Financial, Inc. | 0.12% | $15.18K |
| Illinois Tool Works, Inc. | 0.12% | $15.14K |
| Bank of New York Mellon Corp. (The) | 0.12% | $15.12K |
| CBRE Services, Inc. | 0.12% | $15.12K |
| Westpac Banking Corp. | 0.12% | $15.06K |
| Oracle Corp. | 0.12% | $15.03K |
| Alphabet, Inc. | 0.12% | $15.03K |
| Deutsche Bank AG | 0.12% | $15.02K |
| Eli Lilly & Co. | 0.12% | $14.99K |
| National Rural Utilities Cooperative Finance Corp. | 0.12% | $14.99K |
| JPMorgan Chase & Co. | 0.12% | $14.95K |
| Pioneer Natural Resources Co. | 0.12% | $14.95K |
| Eastman Chemical Co. | 0.12% | $14.91K |
| ArcelorMittal SA | 0.12% | $14.92K |
| Wells Fargo & Co. | 0.12% | $14.87K |
| Dollar General Corp. | 0.12% | $14.85K |
| Quanta Services, Inc. | 0.12% | $14.83K |
| UnitedHealth Group, Inc. | 0.12% | $14.82K |
| PPL Electric Utilities Corp. | 0.12% | $14.71K |
| Prudential Financial, Inc. | 0.12% | $14.70K |
| Talos Production, Inc. | 0.12% | $14.69K |
| BP Capital Markets plc | 0.12% | $14.67K |
| Aon Global Ltd. | 0.12% | $14.63K |
| Willis North America, Inc. | 0.12% | $14.62K |
| JPMorgan Chase & Co. | 0.12% | $14.57K |
| Altria Group, Inc. | 0.12% | $14.55K |
| Energy Transfer LP | 0.12% | $14.51K |
| Intel Corp. | 0.12% | $14.48K |
| Ares Capital Corp. | 0.12% | $14.47K |
| Visa, Inc. | 0.12% | $14.48K |
| Cheniere Energy, Inc. | 0.12% | $14.44K |
| Phillips 66 Co. | 0.12% | $14.43K |
| Ford Motor Credit Co. LLC | 0.12% | $14.41K |
| Coca-Cola Co. (The) | 0.12% | $14.41K |
| Apple, Inc. | 0.12% | $14.38K |
| Dollar Tree, Inc. | 0.12% | $14.38K |
| Public Service Electric & Gas Co. | 0.12% | $14.37K |
| Icahn Enterprises LP | 0.12% | $14.36K |
| Jacobs Engineering Group, Inc. | 0.12% | $14.36K |
| Sprint Capital Corp. | 0.12% | $14.34K |
| VMware LLC | 0.12% | $14.34K |
| Shire Acquisitions Investments Ireland DAC | 0.12% | $14.32K |
| Hasbro, Inc. | 0.12% | $14.29K |
| Mplx LP | 0.11% | $14.25K |
| Morgan Stanley | 0.11% | $14.22K |
| Federal National Mortgage Association | 0.11% | $14.22K |
| Microsoft Corp. | 0.11% | $14.21K |
| Dominion Energy, Inc. | 0.11% | $14.21K |
| Wells Fargo & Co. | 0.11% | $14.18K |
| BP Capital Markets plc | 0.11% | $14.15K |
| LYB International Finance III LLC | 0.11% | $14.14K |
| Crown Castle, Inc. | 0.11% | $14.15K |
| Federal National Mortgage Association | 0.11% | $14.14K |
| Southern California Gas Co. | 0.11% | $14.12K |
| Toyota Motor Credit Corp. | 0.11% | $14.05K |
| Hewlett Packard Enterprise Co. | 0.11% | $14.04K |
| Marriott International, Inc. | 0.11% | $14.04K |
| American Electric Power Co., Inc. | 0.11% | $14.00K |
| AerCap Ireland Capital DAC | 0.11% | $13.96K |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $13.85K |
| Capital One Financial Corp. | 0.11% | $13.82K |
| DTE Energy Co. | 0.11% | $13.78K |
| CNA Financial Corp. | 0.11% | $13.76K |
| Occidental Petroleum Corp. | 0.11% | $13.75K |
| Energy Transfer LP | 0.11% | $13.70K |
| Morgan Stanley | 0.11% | $13.69K |
| Sempra | 0.11% | $13.66K |
| Oracle Corp. | 0.11% | $13.59K |
| Cencora, Inc. | 0.11% | $13.57K |
| Athene Holding Ltd. | 0.11% | $13.47K |
| Blackstone Secured Lending Fund | 0.11% | $13.42K |
| Federal Home Loan Mortgage Corp. | 0.11% | $13.36K |
| Microsoft Corp. | 0.11% | $13.29K |
| Capital One Financial Corp. | 0.11% | $13.27K |
| Fox Corp. | 0.11% | $13.25K |
| Wells Fargo & Co. | 0.11% | $13.21K |
| Bio-Rad Laboratories, Inc. | 0.11% | $13.22K |
| NVR, Inc. | 0.11% | $13.17K |
| Bank of America Corp. | 0.11% | $13.11K |
| HCA, Inc. | 0.11% | $13.11K |
| General Electric Co. | 0.11% | $13.10K |
| Morgan Stanley | 0.11% | $13.05K |
| Bank of New York Mellon Corp. (The) | 0.10% | $13.00K |
| TELUS Corp. | 0.10% | $12.98K |
| Georgia Power Co. | 0.10% | $12.97K |
| Mplx LP | 0.10% | $12.90K |
| Philip Morris International, Inc. | 0.10% | $12.89K |
| Federal National Mortgage Association | 0.10% | $12.87K |
| Take-Two Interactive Software, Inc. | 0.10% | $12.85K |
| VMware LLC | 0.10% | $12.82K |
| Valero Energy Corp. | 0.10% | $12.82K |
| Corebridge Financial, Inc. | 0.10% | $12.76K |
| Realty Income Corp. | 0.10% | $12.73K |
| Westinghouse Air Brake Technologies Corp. | 0.10% | $12.71K |
| T-Mobile USA, Inc. | 0.10% | $12.65K |
| Universal Health Services, Inc. | 0.10% | $12.64K |
| ONEOK, Inc. | 0.10% | $12.62K |
| Canadian Pacific Railway Co. | 0.10% | $12.61K |
| Micron Technology, Inc. | 0.10% | $12.55K |
| LPL Holdings, Inc. | 0.10% | $12.55K |
| Global Payments, Inc. | 0.10% | $12.48K |
| Duke Energy Florida LLC | 0.10% | $12.47K |
| Stryker Corp. | 0.10% | $12.44K |
| Simon Property Group LP | 0.10% | $12.40K |
| Honeywell International, Inc. | 0.10% | $12.40K |
| Trimble, Inc. | 0.10% | $12.37K |
| Haleon US Capital LLC | 0.10% | $12.37K |
| Anheuser-Busch Cos. LLC | 0.10% | $12.28K |
| Pacific Gas & Electric Co. | 0.10% | $12.25K |
| Alphabet, Inc. | 0.10% | $12.21K |
| AstraZeneca plc | 0.10% | $12.20K |
| Qorvo, Inc. | 0.10% | $12.14K |
| Boston Properties LP | 0.10% | $12.12K |
| Constellation Energy Generation LLC | 0.10% | $12.11K |
| Cdw LLC | 0.10% | $12.09K |
| Transcanada Trust | 0.10% | $12.08K |
| Equinix, Inc. | 0.10% | $12.02K |
| Bank of Montreal | 0.10% | $11.98K |
| Bristol-Myers Squibb Co. | 0.10% | $11.96K |
| Orange SA | 0.10% | $11.96K |
| Boeing Co. (The) | 0.10% | $11.95K |
| Equifax, Inc. | 0.10% | $11.90K |
| Altria Group, Inc. | 0.10% | $11.90K |
| Johnson & Johnson | 0.09% | $11.78K |
| Apple, Inc. | 0.09% | $11.77K |
| Bank of New York Mellon Corp. (The) | 0.09% | $11.76K |
| Johnson & Johnson | 0.09% | $11.72K |
| Host Hotels & Resorts LP | 0.09% | $11.47K |
| Cigna Group (The) | 0.09% | $11.46K |
| Boeing Co. (The) | 0.09% | $11.45K |
| Southern California Edison Co. | 0.09% | $11.36K |
| Carlisle Cos., Inc. | 0.09% | $11.32K |
| DENTSPLY SIRONA, Inc. | 0.09% | $11.32K |
| Kinder Morgan, Inc. | 0.09% | $11.29K |
| Brixmor Operating Partnership LP | 0.09% | $11.25K |
| Conagra Brands, Inc. | 0.09% | $11.23K |
| Aptiv plc | 0.09% | $11.22K |
| Marvell Technology, Inc. | 0.09% | $11.13K |
| Global Payments, Inc. | 0.09% | $11.07K |
| National Grid plc | 0.09% | $11.04K |
| Amcor Flexibles North America, Inc. | 0.09% | $10.86K |
| VeriSign, Inc. | 0.09% | $10.79K |
| HSBC Holdings plc | 0.09% | $10.77K |
| T-Mobile USA, Inc. | 0.09% | $10.77K |
| Welltower OP LLC | 0.09% | $10.70K |
| Motorola Solutions, Inc. | 0.09% | $10.69K |
| Visa, Inc. | 0.09% | $10.68K |
| Sun Communities Operating LP | 0.09% | $10.68K |
| Federal National Mortgage Association | 0.09% | $10.62K |
| goeasy Ltd. | 0.09% | $10.59K |
| Sprint Capital Corp. | 0.09% | $10.56K |
| Sysco Corp. | 0.08% | $10.38K |
| Leidos, Inc. | 0.08% | $10.35K |
| Reynolds American, Inc. | 0.08% | $10.24K |
| ONEOK, Inc. | 0.08% | $10.24K |
| Federal National Mortgage Association | 0.08% | $10.24K |
| Oncor Electric Delivery Co. LLC | 0.08% | $10.22K |
| Ubs AG | 0.08% | $10.18K |
| Extra Space Storage LP | 0.08% | $10.11K |
| LKQ Corp. | 0.08% | $10.10K |
| Radian Group, Inc. | 0.08% | $10.06K |
| Westinghouse Air Brake Technologies Corp. | 0.08% | $10.03K |
| Eagle Materials, Inc. | 0.08% | $10.00K |
| Wisconsin Public Service Corp. | 0.08% | $10.00K |
| AGCO Corp. | 0.08% | $9.98K |
| TPG Operating Group II LP | 0.08% | $9.98K |
| Philip Morris International, Inc. | 0.08% | $9.94K |
| Tyson Foods, Inc. | 0.08% | $9.94K |
| Nomura Holdings, Inc. | 0.08% | $9.92K |
| Royal Bank of Canada | 0.08% | $9.93K |
| Block Financial LLC | 0.08% | $9.92K |
| GLP Capital LP | 0.08% | $9.92K |
| Pacific Gas & Electric Co. | 0.08% | $9.91K |
| Boeing Co. (The) | 0.08% | $9.89K |
| LYB International Finance III LLC | 0.08% | $9.88K |
| Brixmor Operating Partnership LP | 0.08% | $9.86K |
| Lowe's Cos., Inc. | 0.08% | $9.87K |
| Toyota Motor Credit Corp. | 0.08% | $9.86K |
| Entergy Louisiana LLC | 0.08% | $9.85K |
| UnitedHealth Group, Inc. | 0.08% | $9.84K |
| Huntington Ingalls Industries, Inc. | 0.08% | $9.83K |
| Morgan Stanley | 0.08% | $9.84K |
| Fiserv, Inc. | 0.08% | $9.82K |
| Union Pacific Corp. | 0.08% | $9.83K |
| RTX Corp. | 0.08% | $9.82K |
| HSBC Holdings plc | 0.08% | $9.83K |
| Energy Transfer LP | 0.08% | $9.83K |
| Walmart, Inc. | 0.08% | $9.82K |
| Verisk Analytics, Inc. | 0.08% | $9.82K |
| Synchrony Financial | 0.08% | $9.81K |
| CVS Health Corp. | 0.08% | $9.81K |
| American International Group, Inc. | 0.08% | $9.81K |
| Ameriprise Financial, Inc. | 0.08% | $9.79K |
| Duke Energy Carolinas LLC | 0.08% | $9.78K |
| Transcanada Trust | 0.08% | $9.77K |
| National Grid plc | 0.08% | $9.76K |
| Westinghouse Air Brake Technologies Corp. | 0.08% | $9.75K |
| Air Lease Corp. | 0.08% | $9.76K |
| Southern California Edison Co. | 0.08% | $9.74K |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.73K |
| Apple, Inc. | 0.08% | $9.71K |
| L3Harris Technologies, Inc. | 0.08% | $9.68K |
| Broadcom, Inc. | 0.08% | $9.67K |
| Morgan Stanley | 0.08% | $9.63K |
| BP Capital Markets America, Inc. | 0.08% | $9.62K |
| Microsoft Corp. | 0.08% | $9.62K |
| T-Mobile USA, Inc. | 0.08% | $9.59K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $9.58K |
| RTX Corp. | 0.08% | $9.56K |
| PPL Electric Utilities Corp. | 0.08% | $9.54K |
| Goldman Sachs BDC, Inc. | 0.08% | $9.53K |
| Bank of America Corp. | 0.08% | $9.52K |
| Chevron USA, Inc. | 0.08% | $9.50K |
| Wells Fargo & Co. | 0.08% | $9.48K |
| Oracle Corp. | 0.08% | $9.49K |
| Roper Technologies, Inc. | 0.08% | $9.44K |
| Broadcom, Inc. | 0.08% | $9.36K |
| Verizon Communications, Inc. | 0.08% | $9.37K |
| Weyerhaeuser Co. | 0.08% | $9.36K |
| Southern Co. (The) | 0.07% | $9.31K |
| Golub Capital BDC, Inc. | 0.07% | $9.21K |
| HCA, Inc. | 0.07% | $9.13K |
| American Express Co. | 0.07% | $9.12K |
| HP, Inc. | 0.07% | $9.00K |
| BHP Billiton Finance USA Ltd. | 0.07% | $8.94K |
| WEC Energy Group, Inc. | 0.07% | $8.90K |
| Aon Corp. | 0.07% | $8.86K |
| Bank of America Corp. | 0.07% | $8.84K |
| Broadridge Financial Solutions, Inc. | 0.07% | $8.82K |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.81K |
| Invitation Homes Operating Partnership LP | 0.07% | $8.80K |
| Government National Mortgage Association | 0.07% | $8.79K |
| Verizon Communications, Inc. | 0.07% | $8.77K |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.77K |
| Entergy Corp. | 0.07% | $8.75K |
| Huntington Ingalls Industries, Inc. | 0.07% | $8.73K |
| JPMorgan Chase & Co. | 0.07% | $8.72K |
| Enbridge, Inc. | 0.07% | $8.58K |
| Duke Energy Carolinas LLC | 0.07% | $8.51K |
| eBay, Inc. | 0.07% | $8.34K |
| Equinix, Inc. | 0.07% | $8.29K |
| Equifax, Inc. | 0.07% | $8.17K |
| Federal National Mortgage Association | 0.07% | $8.17K |
| Duke Energy Carolinas LLC | 0.06% | $8.05K |
| Occidental Petroleum Corp. | 0.06% | $8.00K |
| Federal National Mortgage Association | 0.06% | $7.98K |
| Oracle Corp. | 0.06% | $7.95K |
| Blackstone Private Credit Fund | 0.06% | $7.91K |
| Southern Copper Corp. | 0.06% | $7.90K |
| Broadcom, Inc. | 0.06% | $7.85K |
| American International Group, Inc. | 0.06% | $7.84K |
| GLP Capital LP | 0.06% | $7.83K |
| Sysco Corp. | 0.06% | $7.80K |
| Microsoft Corp. | 0.06% | $7.79K |
| Gilead Sciences, Inc. | 0.06% | $7.78K |
| BAT Capital Corp. | 0.06% | $7.77K |
| Kinder Morgan, Inc. | 0.06% | $7.76K |
| Prudential Financial, Inc. | 0.06% | $7.74K |
| Ventas Realty LP | 0.06% | $7.65K |
| FS KKR Capital Corp. | 0.06% | $7.61K |
| Altria Group, Inc. | 0.06% | $7.60K |
| Broadcom, Inc. | 0.06% | $7.57K |
| Southern Co. (The) | 0.06% | $7.55K |
| CNH Industrial Capital LLC | 0.06% | $7.55K |
| Prudential Financial, Inc. | 0.06% | $7.49K |
| Oracle Corp. | 0.06% | $7.48K |
| Zimmer Biomet Holdings, Inc. | 0.06% | $7.46K |
| Verizon Communications, Inc. | 0.06% | $7.38K |
| Everest Reinsurance Holdings, Inc. | 0.06% | $7.35K |
| Celanese US Holdings LLC | 0.06% | $7.30K |
| Entergy Louisiana LLC | 0.06% | $7.21K |
| Pacific Gas & Electric Co. | 0.06% | $7.14K |
| Charles Schwab Corp. (The) | 0.06% | $7.11K |
| Enbridge, Inc. | 0.06% | $7.08K |
| Dell International LLC | 0.06% | $7.06K |
| Bath & Body Works, Inc. | 0.06% | $7.06K |
| Centene Corp. | 0.06% | $7.04K |
| Sherwin-Williams Co. (The) | 0.06% | $6.90K |
| Walmart, Inc. | 0.06% | $6.89K |
| Wells Fargo & Co. | 0.06% | $6.89K |
| Host Hotels & Resorts LP | 0.06% | $6.85K |
| Enbridge, Inc. | 0.05% | $6.81K |
| Berkshire Hathaway, Inc. | 0.05% | $6.77K |
| BAT Capital Corp. | 0.05% | $6.72K |
| Duke Energy Indiana LLC | 0.05% | $6.63K |
| Amgen, Inc. | 0.05% | $6.62K |
| Occidental Petroleum Corp. | 0.05% | $6.60K |
| Enbridge, Inc. | 0.05% | $6.58K |
USBF overview: performance, fees, allocation and SEC filings