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

FIBR Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	12.82%	8,925,414
2	n/a	Us 5Yr Note Dec 24	8.12%	53
3	FNCL 2 12.13	Federal National Mortgage Association 2%	4.50%	3,982,329
4	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	3.59%	3,037,000
5	FNCL 3 12.11	Federal National Mortgage Association 3%	1.97%	1,600,000
6	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	1.60%	1,250,000
7	FNCI 2 12.12	Federal National Mortgage Association 2%	1.30%	1,018,187
8	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	1.24%	875,000
9	FNCL 6 12.11	Federal National Mortgage Association 6%	1.19%	825,000
10	FNCL 4 12.11	Federal National Mortgage Association 4%	1.03%	778,000
11	BISXX	BlackRock Cash Funds Instl SL Agency	1.02%	708,558
12	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	0.97%	800,000
13	G2SF 2 12.13	Government National Mortgage Association 2%	0.96%	825,000
14	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	0.95%	650,000
15	G2SF 3 12.11	Government National Mortgage Association 3%	0.91%	725,000
16	FNCL 5 12.11	Federal National Mortgage Association 5%	0.91%	650,000
17	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.90%	658,000
18	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.77%	540,000
19	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.73%	500,000
20	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.68%	500,000
21	TMUS 1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.68%	490,000
22	n/a	CASH COLLATERAL USD JPFFT	0.67%	467,000
23	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.62%	450,000
24	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.60%	475,000
25	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.60%	400,000
26	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.58%	400,000
27	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.58%	400,000
28	G2SF 3.5 12.11	Government National Mortgage Association 3.5%	0.58%	450,000
29	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.58%	390,000
30	FNCI 1.5 12.13	Federal National Mortgage Association 1.5%	0.56%	451,813
31	MMC 2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.55%	450,000
32	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	0.55%	400,000
33	G2SF 5 12.11	Government National Mortgage Association 5%	0.54%	385,000
34	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.54%	375,000
35	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.52%	355,000
36	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.51%	370,000
37	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	0.50%	350,000
38	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.48%	330,000
39	G2SF 6 12.11	Government National Mortgage Association 6%	0.47%	325,000
40	G2SF 4 12.11	Government National Mortgage Association 4%	0.46%	346,000
41	FNCI 2.5 12.11	Federal National Mortgage Association 2.5%	0.45%	347,000
42	TOYOTA 1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	0.45%	330,000
43	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.45%	310,000
44	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.44%	300,000
45	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.44%	315,000
46	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.43%	300,000
47	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.43%	300,000
48	FSK 3.4 01.15.26	FS KKR Capital Corp 3.4%	0.43%	300,000
49	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.42%	295,000
50	MPLX 4 03.15.28	MPLX LP 4%	0.42%	300,000

As of Nov 15, 2024

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