FBMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0205	Government National Mortgage Association	2.97%	97,634,996
2	CVX	Chevron Corporation	2.11%	450,000
3	XOM	Exxon Mobil Corporation	2.04%	600,000
4	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	2.03%	265,000,000
5	T.4.75 05.15.55	United States Treasury Bonds	1.81%	60,000,000
6	JNJ	Johnson & Johnson	1.68%	300,000
7	G2.MB0260	Government National Mortgage Association	1.65%	53,954,045
8	HD	The Home Depot, Inc.	1.65%	135,000
9	TXN	Texas Instruments Incorporated	1.52%	275,000
10	G2.MB0206	Government National Mortgage Association	1.49%	48,526,064
11	PEP	PepsiCo, Inc.	1.48%	350,000
12	ADI	Analog Devices, Inc.	1.48%	200,000
13	SO	The Southern Company	1.43%	500,000
14	MRK	Merck & Co., Inc.	1.39%	550,000
15	FR.SD8342	Federal Home Loan Mortgage Corp.	1.31%	43,135,575
16	ABBV	AbbVie Inc.	1.15%	165,000
17	LMT	Lockheed Martin Corporation	1.13%	75,000
18	DUK	Duke Energy Corporation	1.12%	300,000
19	FN.MA5011	Federal National Mortgage Association	1.12%	36,091,954
20	FN.FS7252	Federal National Mortgage Association	1.11%	37,082,927
21	CSCO	Cisco Systems, Inc.	1.08%	525,000
22	UNP	Union Pacific Corporation	1.07%	150,000
23	PM	Philip Morris International Inc.	0.98%	200,000
24	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.94%	450,000
25	BAC.0 05.12.26 GTR1	Merrill Lynch B.V.	0.93%	805,000

Showing 25 of 163 holdings

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As of Oct 31, 2025

Asset Allocation