FBLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0205	GNMA II, Single-family, 30 Year	2.99%	98,452,396
2	CVX	Chevron Corporation	2.08%	450,000
3	XOM	Exxon Mobil Corporation	2.04%	600,000
4	SP.0 08.15.54	United States of America - U.S. Treasury Bonds	1.96%	265,000,000
5	T.4.75 05.15.55	United States of America - U.S. Treasury Bonds	1.79%	60,000,000
6	G2.MB0260	GNMA II, Single-family, 30 Year	1.68%	54,359,078
7	G2.MB0206	GNMA II, Single-family, 30 Year	1.52%	49,095,595
8	TXN	Texas Instruments Incorporated	1.51%	275,000
9	HD	The Home Depot, Inc.	1.51%	135,000
10	JNJ	Johnson & Johnson	1.50%	300,000
11	PEP	PepsiCo, Inc.	1.47%	350,000
12	SO	The Southern Company	1.44%	500,000
13	ADI	Analog Devices, Inc.	1.37%	200,000
14	FR.SD8342	FHLMC Pool, 30 Year	1.33%	43,919,445
15	MRK	Merck & Co., Inc.	1.31%	550,000
16	FN.MA5011	FNMA, 30 Year	1.15%	36,995,163
17	FN.FS7252	FNMA, 30 Year	1.12%	37,734,693
18	DUK	Duke Energy Corporation	1.11%	300,000
19	CSCO	Cisco Systems, Inc.	1.09%	525,000
20	UNP	Union Pacific Corporation	1.01%	150,000
21	PM	Philip Morris International Inc.	1.00%	200,000
22	BA.6 10.15.27	Boeing Co. (The)	0.97%	450,000
23	LMT	Lockheed Martin Corporation	0.96%	75,000
24	BAC.0 05.12.26 GTR1	Merrill Lynch BV into Freeport-McMoRan, Inc.	0.96%	805,000
25	ABBV	AbbVie Inc.	0.95%	165,000

Showing 25 of 166 holdings

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As of Jul 31, 2025

Asset Allocation