FIBR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-07-14	4.71%	4,482,329
2	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-07-14	3.35%	3,037,000
3	n/a	BLACKROCK CASH CL INST SL AGENCY	2.14%	1,605,807
4	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-07-14	2.03%	1,525,000
5	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-07-14	2.01%	1,750,000
6	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-07-14	1.46%	1,075,000
7	n/a	UMBS 30YR TBA(REG A) - 5.0 2025-07-14	1.34%	1,025,000
8	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-07-14	1.29%	1,075,000
9	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-07-21	1.17%	1,075,000
10	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-07-14	1.09%	878,000
11	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-07-21	1.07%	950,000
12	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-07-17	1.02%	843,187
13	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-07-14	0.96%	758,000
14	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-07-14	0.90%	650,000
15	n/a	GNMA2 30YR TBA(REG C) - 3.0 2025-07-21	0.74%	625,000
16	n/a	CASH COLLATERAL USD JPFFT - 4.34 2049-12-31	0.73%	549,000
17	n/a	GNMA2 30YR TBA(REG C) - 3.5 2025-07-21	0.72%	600,000
18	n/a	WELLS FARGO & COMPANY MTN - 3.2 2027-06-17	0.71%	540,000
19	n/a	MANUFACTURERS AND TRADERS TRUST CO - 4.65 2026-01-27	0.68%	500,000
20	n/a	UMBS 15YR TBA(REG B) - 2.5 2025-07-17	0.65%	522,000
21	n/a	UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01	0.65%	500,000
22	n/a	T-MOBILE USA INC - 1.5 2026-02-15	0.64%	490,000
23	n/a	HSBC HOLDINGS PLC - 5.21 2028-08-11	0.62%	450,000
24	n/a	ICON INVESTMENTS SIX DAC - 5.81 2027-05-08	0.62%	450,000
25	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19	0.61%	450,000
26	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.59%	450,000
27	n/a	VICI PROPERTIES LP - 4.95 2030-02-15	0.58%	425,000
28	n/a	MPLX LP - 2.65 2030-08-15	0.58%	475,000
29	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-07-21	0.58%	425,000
30	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-07-21	0.57%	425,000
31	n/a	FISERV INC - 5.45 2028-03-02	0.54%	390,000
32	n/a	UMBS 15YR TBA(REG B) - 1.5 2025-07-17	0.53%	451,813
33	n/a	MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15	0.52%	450,000
34	n/a	GNMA2 30YR TBA(REG C) - 5.0 2025-07-21	0.50%	385,000
35	n/a	JPMORGAN CHASE & CO - 5.3 2029-07-24	0.50%	355,000
36	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-07-21	0.49%	396,000
37	n/a	GNMA2 30YR TBA(REG C) - 4.5 2025-07-21	0.48%	375,000
38	n/a	BROADCOM INC - 3.15 2025-11-15	0.47%	350,000
39	n/a	CITIGROUP INC - 4.41 2031-03-31	0.47%	350,000
40	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26	0.45%	330,000
41	n/a	JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14	0.42%	300,000
42	n/a	JPMORGAN CHASE & CO - 1.04 2026-11-19	0.41%	315,000
43	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.41%	295,000
44	n/a	CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15	0.40%	300,000
45	n/a	FS KKR CAPITAL CORP - 3.4 2026-01-15	0.40%	300,000
46	n/a	MPLX LP - 4.0 2028-03-15	0.40%	300,000
47	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.40%	340,000
48	n/a	PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01	0.39%	340,000
49	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.39%	300,000
50	n/a	CDW LLC - 5.1 2030-03-01	0.39%	285,000

As of Jun 25, 2025

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