FBFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0205	Government National Mortgage Association 5.5%	2.99%	98,709,453
2	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	1.98%	265,000,000
3	XOM	Exxon Mobil Corporation	1.95%	600,000
4	CVX	Chevron Corporation	1.95%	450,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.80%	60,000,000
6	TXN	Texas Instruments Incorporated	1.72%	275,000
7	G2.MB0260	Government National Mortgage Association 6%	1.67%	54,519,811
8	B.0 07.08.25	United States Treasury Bills 0%	1.66%	55,000,000
9	G2.MB0206	Government National Mortgage Association 6%	1.51%	49,330,000
10	HD	The Home Depot, Inc.	1.49%	135,000
11	ADI	Analog Devices, Inc.	1.44%	200,000
12	PEP	PepsiCo, Inc.	1.40%	350,000
13	SO	The Southern Company	1.39%	500,000
14	JNJ	Johnson & Johnson	1.38%	300,000
15	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.34%	44,314,294
16	MRK	Merck & Co., Inc.	1.31%	550,000
17	FN.MA5011	Federal National Mortgage Association 6%	1.16%	37,523,224
18	FN.FS7252	Federal National Mortgage Association 5%	1.13%	38,033,150
19	PM	Philip Morris International Inc.	1.10%	200,000
20	CSCO	Cisco Systems, Inc.	1.10%	525,000
21	DUK	Duke Energy Corporation	1.07%	300,000
22	LMT	Lockheed Martin Corporation	1.05%	75,000
23	UNP	Union Pacific Corporation	1.04%	150,000
24	BAC.0 05.12.26 GTR1	Merrill Lynch B.V. 10%	1.00%	805,000
25	PG	The Procter & Gamble Company	0.96%	200,000

As of Jun 30, 2025

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