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

FIBR Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS 30YR TBA(REG A) - 2.0 2024-05-13	5.07%	4,232,329
2	n/a	UMBS 30YR TBA(REG A) - 2.5 2024-05-13	3.53%	2,812,000
3	n/a	BLACKROCK CASH CL INST SL AGENCY	1.45%	920,526
4	n/a	UMBS 30YR TBA(REG A) - 3.5 2024-05-13	1.44%	1,050,000
5	n/a	UMBS 30YR TBA(REG A) - 3.0 2024-05-13	1.31%	1,000,000
6	n/a	UMBS 15YR TBA(REG B) - 2.0 2024-05-15	1.28%	933,187
7	n/a	UMBS 30YR TBA(REG A) - 4.5 2024-05-13	1.00%	683,000
8	n/a	UMBS 30YR TBA(REG A) - 4.0 2024-05-13	1.00%	703,000
9	n/a	GNMA2 30YR TBA(REG C) - 2.5 2024-05-20	0.91%	700,000
10	n/a	UMBS 30YR TBA(REG A) - 6.0 2024-05-13	0.86%	550,000
11	n/a	GNMA2 30YR TBA(REG C) - 3.0 2024-05-20	0.81%	600,000
12	n/a	MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15	0.73%	560,000
13	n/a	UMBS 30YR TBA(REG A) - 6.5 2024-05-13	0.72%	450,000
14	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.65%	450,000
15	n/a	CASH COLLATERAL USD JPFFT - 5.34 2049-12-31	0.64%	408,000
16	n/a	GNMA2 30YR TBA(REG C) - 3.5 2024-05-20	0.63%	450,000
17	n/a	HSBC HOLDINGS PLC - 5.21 2028-08-11	0.63%	400,000
18	n/a	GNMA2 30YR TBA(REG C) - 5.0 2024-05-20	0.62%	410,000
19	n/a	FISERV INC - 5.45 2028-03-02	0.62%	390,000
20	n/a	CITIGROUP INC - 1.28 2025-11-03	0.62%	400,000
21	n/a	UMBS 15YR TBA(REG B) - 1.5 2024-05-15	0.60%	451,813
22	n/a	GNMA2 30YR TBA(REG C) - 2.0 2024-05-20	0.59%	475,000
23	n/a	UMBS 15YR TBA(REG B) - 2.5 2024-05-15	0.59%	422,000
24	n/a	JPMORGAN CHASE & CO - 5.3 2029-07-24	0.56%	355,000
25	n/a	SANTANDER HOLDINGS USA INC - 3.45 2025-06-02	0.55%	355,000
26	n/a	GNMA2 30YR TBA - 5.5 2024-05-20	0.54%	350,000
27	n/a	MPLX LP - 2.65 2030-08-15	0.54%	405,000
28	n/a	BROADCOM INC - 3.15 2025-11-15	0.54%	350,000
29	n/a	UMBS 30YR TBA(REG A) - 5.5 2024-05-13	0.54%	350,000
30	n/a	UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01	0.53%	370,000
31	n/a	UMBS 30YR TBA(REG A) - 5.0 2024-05-13	0.53%	350,000
32	n/a	GENUINE PARTS COMPANY - 1.75 2025-02-01	0.48%	315,000
33	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07	0.48%	290,000
34	n/a	TOYOTA MOTOR CREDIT CORP MTN - 1.9 2027-01-13	0.48%	330,000
35	n/a	CITIGROUP INC - 1.46 2027-06-09	0.48%	330,000
36	n/a	JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14	0.48%	300,000
37	n/a	VERIZON COMMUNICATIONS INC - 3.38 2025-02-15	0.47%	300,000
38	n/a	ENERGY TRANSFER OPERATING LP - 2.9 2025-05-15	0.46%	300,000
39	n/a	WELLS FARGO & COMPANY FX-FRN MTN - 3.91 2026-04-25	0.46%	295,000
40	n/a	JPMORGAN CHASE & CO - 1.04 2026-11-19	0.46%	315,000
41	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.45%	305,000
42	n/a	CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15	0.45%	300,000
43	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08	0.45%	300,000
44	n/a	MPLX LP - 4.0 2028-03-15	0.45%	300,000
45	n/a	WELLS FARGO & COMPANY MTN - 3.2 2027-06-17	0.44%	290,000
46	n/a	PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01	0.43%	340,000
47	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.43%	300,000
48	n/a	TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10	0.43%	300,000
49	n/a	BANK OF NOVA SCOTIA - 1.05 2026-03-02	0.43%	295,000
50	n/a	CDW LLC - 2.67 2026-12-01	0.43%	290,000

As of Apr 23, 2024

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