FDBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	8.66%	16,843,981
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.24%	36,100,000
3	n/a	Federated Govt Oblg Pr Shares	2.54%	27,581,034
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.86%	9,900,000
5	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.77%	9,750,000
6	HON.5 02.15.33	Honeywell International Inc. 5%	0.74%	8,000,000
7	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.69%	7,700,000
8	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.69%	7,380,000
9	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.68%	7,500,000
10	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.67%	7,370,000
11	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.65%	7,050,000
12	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.62%	6,830,000
13	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.57%	6,740,000
14	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.57%	6,075,000
15	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.54%	6,000,000
16	ABIBB.4.6 04.15.48	Anheuser-Busch InBev Worldwide Inc. 4.6%	0.54%	6,525,000
17	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.51%	5,835,000
18	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.51%	6,000,000
19	CVX.1.018 08.12.27	Chevron USA Inc 1.018%	0.49%	5,765,000
20	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.49%	5,625,000
21	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.48%	5,250,000
22	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.48%	5,250,000
23	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.47%	5,425,000
24	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.47%	5,825,000
25	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.47%	5,325,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.72%
Other	2.86%
Cash	1.41%
Stocks	0.00%

Sector	% Weight
United States	98.34%
Other	1.66%