FIBR Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 3.13	Federal National Mortgage Association 2%	4.44%	3,982,329
2	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	3.17%	2,712,000
3	BISXX	BlackRock Cash Funds Instl SL Agency	2.14%	1,493,269
4	FNCL 3 3.12	Federal National Mortgage Association 3%	1.92%	1,575,000
5	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	1.46%	1,150,000
6	FNCI 2 3.12	Federal National Mortgage Association 2%	1.23%	968,187
7	FNCL 6 3.12	Federal National Mortgage Association 6%	1.19%	825,000
8	FNCL 5 3.12	Federal National Mortgage Association 5%	1.14%	825,000
9	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	1.03%	725,000
10	FNCL 4 3.12	Federal National Mortgage Association 4%	1.02%	778,000
11	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	0.96%	800,000
12	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.96%	650,000
13	G2SF 2 3.13	Government National Mortgage Association 2%	0.95%	825,000
14	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.89%	658,000
15	G2SF 3 3.12	Government National Mortgage Association 3%	0.78%	625,000
16	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.76%	540,000
17	n/a	CASH COLLATERAL USD JPFFT	0.73%	508,000
18	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.72%	500,000
19	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.69%	500,000
20	TMUS 1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.68%	490,000
21	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.62%	450,000
22	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.60%	475,000
23	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.59%	400,000
24	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.58%	400,000
25	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.58%	410,000
26	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.58%	390,000
27	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.58%	400,000
28	G2SF 3.5 3.12	Government National Mortgage Association 3.5%	0.58%	450,000
29	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.58%	400,000
30	FNCI 1.5 3.14	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 5 3.12	Government National Mortgage Association 5%	0.54%	385,000
33	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.53%	375,000
34	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.52%	355,000
35	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.51%	375,000
36	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.50%	345,000
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%	0.47%	330,000
39	G2SF 6 3.12	Government National Mortgage Association 6%	0.47%	325,000
40	G2SF 4 3.12	Government National Mortgage Association 4%	0.46%	346,000
41	FNCI 2.5 3.12	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	LLY 4.55 02.12.28	Eli Lilly & Co. 4.55%	0.45%	310,000
44	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.44%	315,000
45	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.44%	300,000
46	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.43%	300,000
47	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.43%	295,000
48	MPLX 4 03.15.28	MPLX LP 4%	0.43%	300,000
49	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.43%	300,000
50	FSK 3.4 01.15.26	FS KKR Capital Corp 3.4%	0.42%	300,000

As of Feb 19, 2025

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