iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR)

FIBR Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	FNCL 2 8.13	Federal National Mortgage Association 2%	4.73%	4,107,329
2	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	3.47%	2,887,000
3	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	1.43%	1,100,000
4	BISXX	BlackRock Cash Funds Instl SL Agency	1.27%	881,261
5	FNCL 3 8.11	Federal National Mortgage Association 3%	1.25%	1,000,000
6	G2SF 2 8.13	Government National Mortgage Association 2%	1.22%	1,025,000
7	FNCI 2 8.12	Federal National Mortgage Association 2%	1.17%	908,187
8	FNCL 4 8.11	Federal National Mortgage Association 4%	0.98%	728,000
9	FNCL 4.5 8.11	Federal National Mortgage Association 4.5%	0.91%	658,000
10	G2SF 3 8.11	Government National Mortgage Association 3%	0.83%	650,000
11	FNCL 6 8.11	Federal National Mortgage Association 6%	0.80%	550,000
12	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.2%	0.75%	540,000
13	G2SF 2.5 8.12	Government National Mortgage Association 2.5%	0.74%	600,000
14	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	0.74%	500,000
15	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.73%	500,000
16	FNCL 5.5 8.11	Federal National Mortgage Association 5.5%	0.72%	500,000
17	MMC 2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.38%	0.68%	560,000
18	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.67%	500,000
19	TMUS 1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.67%	490,000
20	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.61%	450,000
21	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.61%	475,000
22	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.59%	450,000
23	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.59%	400,000
24	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.59%	400,000
25	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.59%	390,000
26	G2SF 5 8.11	Government National Mortgage Association 5%	0.58%	410,000
27	FNCI 1.5 8.14	Federal National Mortgage Association 1.5%	0.57%	451,813
28	n/a	Cash Collateral Usd Jpfft	0.56%	391,000
29	FNCI 2.5 8.12	Federal National Mortgage Association 2.5%	0.56%	422,000
30	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.3%	0.53%	355,000
31	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.51%	370,000
32	G2SF 5.5 8.11	Government National Mortgage Association 5.5%	0.51%	350,000
33	FNCL 5 8.11	Federal National Mortgage Association 5%	0.50%	350,000
34	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	0.50%	350,000
35	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.76%	0.48%	330,000
36	G2SF 6 8.11	Government National Mortgage Association 6%	0.47%	325,000
37	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.45%	310,000
38	TOYOTA 1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	0.45%	330,000
39	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.8%	0.44%	290,000
40	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.44%	300,000
41	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.04%	0.43%	315,000
42	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.43%	300,000
43	MPLX 4 03.15.28	MPLX LP 4%	0.42%	300,000
44	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.91%	0.42%	295,000
45	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.42%	300,000
46	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.47%	0.42%	300,000
47	FSK 3.4 01.15.26	FS KKR Capital Corp 3.4%	0.42%	300,000
48	PM 1.75 11.01.30	Philip Morris International Inc. 1.75%	0.41%	340,000
49	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.41%	300,000
50	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.40%	300,000

As of Jul 18, 2024

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