FBFQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0686	GOVT NATL MORTG ASSN 5.5% 10/20/2055 GNMA	3.06%	100,000,000
2	G2.MB0205	Government National Mortgage Association 5.5%	2.94%	96,389,675
3	CVX	Chevron Corporation	2.15%	450,000
4	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.08%	265,000,000
5	XOM	Exxon Mobil Corporation	2.08%	600,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.84%	60,000,000
7	JNJ	Johnson & Johnson	1.71%	300,000
8	HD	The Home Depot, Inc.	1.55%	135,000
9	PEP	PepsiCo, Inc.	1.55%	350,000
10	MRK	Merck & Co., Inc.	1.43%	550,000
11	SO	The Southern Company	1.42%	500,000
12	ADI	Analog Devices, Inc.	1.42%	200,000
13	TXN	Texas Instruments Incorporated	1.34%	275,000
14	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.31%	42,618,577
15	CSCO	Cisco Systems, Inc.	1.16%	525,000
16	DUK	Duke Energy Corporation	1.13%	300,000
17	LMT	Lockheed Martin Corporation	1.12%	75,000
18	FN.FS7252	Federal National Mortgage Association 5%	1.11%	36,797,860
19	FN.MA5011	Federal National Mortgage Association 6%	1.10%	35,337,557
20	ABBV	AbbVie Inc.	1.09%	165,000
21	B.0 11.13.25	United States Treasury Bills 0%	1.06%	35,000,000
22	UNP	Union Pacific Corporation	1.00%	150,000
23	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	0.99%	805,000
24	IBM	International Business Machines Corporation	0.93%	100,000
25	PG	The Procter & Gamble Company	0.91%	200,000

Showing 25 of 161 holdings

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As of Oct 31, 2025

Asset Allocation