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

FIBR Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	6.16%	5,461,105
2	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-09-15	4.32%	4,855,000
3	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-09-15	2.94%	3,155,000
4	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-09-15	1.90%	1,675,000
5	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-09-15	1.87%	1,925,000
6	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-09-15	1.76%	1,525,000
7	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-09-15	1.45%	1,425,000
8	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-09-22	1.39%	1,450,000
9	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-09-15	1.36%	1,225,000
10	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-09-18	1.26%	1,218,187
11	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-09-22	0.99%	1,075,000
12	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-09-15	0.98%	908,000
13	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-09-15	0.92%	875,000
14	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-09-15	0.91%	775,000
15	n/a	GNMA2 30YR TBA(REG C) - 3.0 2025-09-22	0.90%	900,000
16	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-09-22	0.77%	675,000
17	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-09-22	0.73%	696,000
18	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-09-22	0.71%	635,000
19	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-09-22	0.66%	650,000
20	n/a	CASH COLLATERAL USD JPFFT - 4.33 2049-12-31	0.63%	561,000
21	n/a	WELLS FARGO & COMPANY MTN - 3.2 2027-06-17	0.61%	540,000
22	n/a	MPLX LP - 2.65 2030-08-15	0.59%	567,000
23	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19	0.57%	490,000
24	n/a	CITIGROUP INC - 4.41 2031-03-31	0.57%	500,000
25	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-09-22	0.57%	525,000

As of Aug 14, 2025

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