FFBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GNR.2023-150 DC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC	3.96%	3,000,000
2	n/a	INTEL CORPORATION - INTEL CORP 5.600000% 02/21/2054	2.66%	2,250,000
3	GNR.2012-100 BA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA	2.50%	2,266,802
4	FNR.2012-98 WZ	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-98 WZ	2.47%	1,971,676
5	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035	2.42%	2,500,000
6	FHR.5253 PL	FREDDIE MAC REMICS FHR 5253 PL	2.32%	2,000,000
7	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050	2.17%	2,000,000
8	FRESB.2018-SB52 A10F	FRESB MORTGAGE TRUST - FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F	2.09%	1,659,555
9	ABR.4.5 03.15.27 AI	ARBOR REALTY TRUST INC 4.500000% 03/15/2027	2.09%	1,750,000
10	GNR.2024-45 DB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB	1.97%	1,500,000
11	GNR.2023-1 AL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL	1.91%	1,500,000
12	LNC.F 05.17.66 *	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066	1.87%	1,750,000
13	n/a	HUMANA INC. - HUMANA INC 5.750000% 04/15/2054	1.84%	1,525,000
14	SBIC.2023-10B 1	SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10B 1	1.81%	1,344,634
15	ENBCN.V8.5 01.15.84	Enbridge Inc. - ENBRIDGE INC 8.500000% 01/15/2084	1.79%	1,250,000
16	FNA.2019-M12 A2	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2019-M12 A2	1.79%	1,450,887
17	LNC.F 04.20.67 *	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 04/20/2067	1.76%	1,650,000
18	n/a	Dominion Energy, Inc. - DOMINION ENERGY INC 6.875000% 02/01/2055	1.68%	1,250,000
19	BRKHEC.V6.25 05.15.55	NEVADA POWER COMPANY - NEVADA POWER CO 6.250000% 05/15/2055	1.61%	1,250,000
20	T.2.75 11.15.47	United States of America - US TREASURY N/B 2.750000% 11/15/2047	1.42%	1,500,000
21	FNR.2015-45 ZY	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2015-45 ZY	1.40%	1,273,050
22	GNR.2022-146 PA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA	1.39%	1,088,788
23	GNR.2023-147 BD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-147 BD	1.35%	1,030,713
24	GNR.2023-111 ML	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML	1.32%	1,000,000
25	FFCB.4.55 02.17.33	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033	1.29%	1,000,000
26	RE.V0 05.15.37	EVEREST REINSURANCE HOLDINGS, INC. - EVEREST REINSURANCE HOLDINGS INC VARIABLE RATE 05/15/2037	1.26%	1,000,000
27	GNR.2020-8 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH	1.26%	1,169,195
28	n/a	BP CAPITAL MARKETS P.L.C. - BP CAPITAL MARKETS PLC 4.875000% MATURITY: PERPETUAL	1.24%	1,000,000
29	T.3 08.15.52	United States of America - US TREASURY N/B 3.000000% 08/15/2052	1.21%	1,250,000
30	FNR.2023-70 B	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2023-70 B	1.11%	840,445
31	GNR.2018-68 B	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B	1.10%	1,000,000
32	GNR.2020-3 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH	1.02%	950,765
33	FFCB.1.875 02.11.36	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036	0.99%	1,000,000
34	FRESB.2017-SB42 A10F	FRESB MORTGAGE TRUST - FRESB 2017-SB42 MORTGAGE TRUST FRESB 2017-SB42 A10F	0.96%	768,156
35	BA.5.805 05.01.50	THE BOEING COMPANY - BOEING CO/THE 5.805000% 05/01/2050	0.93%	750,000
36	EIX.V5.375 PERP A	EDISON INTERNATIONAL 5.375000% MATURITY: PERPETUAL	0.90%	725,000
37	FHLMC.2 10.29.40	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040	0.90%	1,000,000
38	PRU.V3.7 10.01.50	PRUDENTIAL FINANCIAL, INC. - PRUDENTIAL FINANCIAL INC 3.700000% 10/01/2050	0.88%	750,000
39	n/a	SMALL BUSINESS ADMINISTRATION GTD - UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1	0.85%	679,835
40	BOH.8 PERP	BANK OF HAWAII CORPORATION - Bank of Hawaii Corp PREFERRED STOCK	0.85%	25,389
41	FNA.2021-M3 X1	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2021-M3 X1	0.83%	9,131,018
42	n/a	United States of America - US TREASURY N/B 1.250000% 05/15/2050	0.81%	1,250,000
43	GNR.2019-55 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH	0.80%	704,640
44	FRESB.2019-SB60 A10F	FRESB MORTGAGE TRUST - FRESB 2019-SB60 MORTGAGE TRUST FRESB 2019-SB60 A10F	0.77%	611,633
45	CA.MODWTR 7.2 10.01.2040	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV - MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT	0.75%	500,000
46	CTO.6.375 PERP A	CTO REALTY GROWTH, INC. - CTO Realty Growth Inc PREFERRED STOCK	0.73%	27,486
47	SBIC.2018-10B 1	SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1	0.72%	561,684
48	n/a	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP 9.250000% MATURITY: PERPETUAL	0.70%	500,000
49	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.68%	61,339
50	ET.V8 05.15.54	ENERGY TRANSFER LP 8.000000% 05/15/2054	0.68%	500,000
51	C.V7 PERP DD	CITIGROUP INC. - CITIGROUP INC 7.000000% MATURITY: PERPETUAL	0.67%	500,000
52	LPLA.6 05.20.34	LPL HOLDINGS, INC. - LPL HOLDINGS INC 6.000000% 05/20/2034	0.66%	500,000
53	AEP.V7.05 12.15.54 *	AMERICAN ELECTRIC POWER COMPANY, INC. - AMERICAN ELECTRIC POWER CO INC 7.050000% 12/15/2054	0.66%	500,000
54	PNC.V6.25 PERP W	THE PNC FINANCIAL SERVICES GROUP, INC. - PNC FINANCIAL SERVICES GROUP INC/THE 6.250000% MATURITY: PERPETUAL	0.65%	500,000
55	BNSF.V6.613 12.15.55	BNSF FUNDING TRUST I 6.613000% 12/15/2055	0.65%	500,000
56	MD.MDSDEV 3.7 06.01.2025	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV - MARYLAND ST ECON DEV CORP ECON MARYLAND ECONOMIC DEVELOPMENT CORP	0.65%	500,000
57	n/a	DUKE ENERGY CORPORATION - DUKE ENERGY CORP 6.450000% 09/01/2054	0.65%	500,000
58	G2.CD1323	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 CD1323	0.65%	599,403
59	FN.AB9550	Federal National Mortgage Association - FANNIE MAE POOL FN AB9550	0.64%	549,529
60	n/a	ELEVANCE HEALTH, INC. - ELEVANCE HEALTH INC 5.850000% 11/01/2064	0.64%	500,000
61	GNR.2012-83 AK	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-83 AK	0.64%	541,605
62	GNR.2019-2 AE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-2 AE	0.61%	492,526
63	n/a	THE DOW CHEMICAL COMPANY - DOW CHEMICAL CO/THE 5.600000% 02/15/2054	0.60%	500,000
64	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION - ROBLOX CORP 144A 3.875000% 05/01/2030	0.59%	500,000
65	GNR.2017-69 AS	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-69 AS	0.58%	484,075
66	FFCB.4 04.19.32	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.000000% 04/19/2032	0.56%	450,000
67	FN.AT2721	Federal National Mortgage Association - FANNIE MAE POOL FN AT2721	0.56%	477,987
68	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE	0.55%	496,284
69	FHLB.3 02.24.37	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 3.000000% 02/24/2037	0.54%	500,000
70	LNC.V0 04.20.67	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 04/20/2067	0.53%	520,000
71	FHLB.2 02.25.36	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 2.000000% 02/25/2036	0.50%	500,000
72	SBIC.2018-10A 1	SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10A 1	0.49%	391,832
73	FFCB.2.74 04.01.41	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 2.740000% 04/01/2041	0.49%	500,000
74	OR.MULSCD 2.4 06.30.2038	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND - MULTNOMAH CNTY OR SCH DIST #1J MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND/OR	0.49%	500,000
75	n/a	NISOURCE INC. - NISOURCE INC 6.950000% 11/30/2054	0.46%	350,000
76	LKQ.6.25 06.15.33	LKQ CORPORATION - LKQ CORP 6.250000% 06/15/2033	0.44%	325,000
77	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA1012	0.44%	361,831
78	CA.SFOGEN 8.26 08.01.2029	SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX - SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT FINANCIN	0.42%	300,000
79	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.41%	317,858
80	FFCB.2.71 12.01.36	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 2.710000% 12/01/2036	0.41%	389,000
81	FN.AE3049	Federal National Mortgage Association - FANNIE MAE POOL FN AE3049	0.40%	314,590
82	GNR.2018-156 AD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-156 AD	0.38%	316,781
83	PDO	Pimco Dynamic Income Opportunities Fund	0.36%	20,000
84	FG.Q26366	FREDDIE MAC GOLD POOL FG Q26366	0.36%	290,651
85	FRESB.2019-SB63 A10H	FRESB MORTGAGE TRUST - FRESB 2019-SB63 MORTGAGE TRUST FRESB 2019-SB63 A10H	0.36%	305,848
86	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J - PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY	0.35%	320,000
87	BA.6.625 02.15.38	THE BOEING COMPANY - BOEING CO/THE 6.625000% 02/15/2038	0.35%	250,000
88	FN.AB7964	Federal National Mortgage Association - FANNIE MAE POOL FN AB7964	0.34%	284,422
89	G2.4922	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 4922	0.34%	273,489
90	LUV.7.375 03.01.27	SOUTHWEST AIRLINES CO. - SOUTHWEST AIRLINES CO 7.375000% 03/01/2027	0.34%	250,000
91	NEE.V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS, INC. - NEXTERA ENERGY CAPITAL HOLDINGS INC 6.750000% 06/15/2054	0.33%	250,000
92	FHLB.5.7 03.25.44	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 5.700000% 03/25/2044	0.33%	250,000
93	n/a	CVS HEALTH CORPORATION - CVS HEALTH CORP 7.000000% 03/10/2055	0.33%	250,000
94	n/a	APTIV SWISS HOLDINGS LIMITED - APTIV SWISS HOLDINGS LTD 6.875000% 12/15/2054	0.32%	250,000
95	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A	0.32%	297,004
96	FN.AB6858	Federal National Mortgage Association - FANNIE MAE POOL FN AB6858	0.32%	261,441
97	n/a	ENERGY TRANSFER LP 5.950000% 10/01/2043	0.32%	250,000
98	GNR.2024-45 JZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 JZ	0.31%	236,607
99	CVS.6.125 09.15.39	CVS HEALTH CORPORATION - CVS HEALTH CORP 6.125000% 09/15/2039	0.30%	225,000
100	WBA.4.65 06.01.46	WALGREENS BOOTS ALLIANCE, INC. - WALGREENS BOOTS ALLIANCE INC 4.650000% 06/01/2046	0.28%	250,000
101	INTC.4.9 07.29.45	INTEL CORPORATION - INTEL CORP 4.900000% 07/29/2045	0.27%	250,000
102	FN.AR6834	Federal National Mortgage Association - FANNIE MAE POOL FN AR6834	0.27%	229,537
103	BAYNGR.4.875 06.25.48 144A	BAYER US FINANCE II LLC 144A 4.875000% 06/25/2048	0.26%	250,000
104	PDI	PIMCO Dynamic Income Fund	0.26%	10,000
105	FN.AS2009	Federal National Mortgage Association - FANNIE MAE POOL FN AS2009	0.25%	197,437
106	TDS.6 PERP VV	TELEPHONE AND DATA SYSTEMS, INC. - Telephone and Data Systems Inc PREFERRED STOCK	0.24%	10,385
107	BA.3.3 03.01.35	THE BOEING COMPANY - BOEING CO/THE 3.300000% 03/01/2035	0.24%	225,000
108	FFCB.4.7 08.16.32	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.700000% 08/16/2032	0.23%	175,000
109	MSBAM.2013-C10 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C10 C	0.22%	191,000
110	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG	0.21%	188,498
111	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC	0.18%	151,215
112	MI.CSPSCD 6.3 05.01.2026	COMSTOCK PARK MICH PUB SCHS PLAINFIELD - COMSTOCK PARK MI PUBLIC SCHS COMSTOCK PARK PUBLIC SCHOOLS	0.18%	135,000
113	FN.AS1770	Federal National Mortgage Association - FANNIE MAE POOL FN AS1770	0.17%	134,849
114	SBA.510032	SMALL BUSINESS ADMINISTRATION POOLS SBA 510032	0.16%	121,086
115	DSL	DoubleLine Income Solutions Fund	0.15%	9,193
116	JPMBB.2014-C18 C	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C	0.12%	100,000
117	LDOS.5.95 12.01.40	LEIDOS HOLDINGS, INC. - LEIDOS HOLDINGS INC 5.950000% 12/01/2040	0.12%	90,000
118	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AL0065	0.09%	67,461
119	GNR.2018-129 AG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-129 AG	0.08%	65,015
120	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AI4818	0.08%	63,405
121	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA0935	0.08%	66,151
122	FN.AH3401	Federal National Mortgage Association - FANNIE MAE POOL FN AH3401	0.08%	62,359
123	FG.Q01533	FREDDIE MAC GOLD POOL FG Q01533	0.07%	56,370
124	GNR.2017-24 A	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A	0.06%	50,067
125	FN.AE7731	Federal National Mortgage Association - FANNIE MAE POOL FN AE7731	0.06%	46,640
126	FN.AH7284	Federal National Mortgage Association - FANNIE MAE POOL FN AH7284	0.06%	44,329
127	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AH3394	0.04%	32,452
128	n/a	CVS LEASE BACKED PASS THROUGH SERIES TRUST - CVS PASS-THROUGH TRUST 6.036000% 12/10/2028	0.04%	26,712
129	ABR.6.375 PERP D	ARBOR REALTY TRUST, INC. - Arbor Realty Trust Inc PREFERRED STOCK	0.03%	1,335
130	FN.AC5400	Federal National Mortgage Association - FANNIE MAE POOL FN AC5400	0.03%	20,032
131	OPP.4.375 PERP A	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. - RiverNorth/DoubleLine Strategic Opportunity Fund I PREFERRED STOCK	0.02%	976
132	FNR.2010-16 PA	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2010-16 PA	0.02%	14,108
133	NDOI	ENDO, INC. - ENDO INC COMMON STOCK	0.01%	230
134	DBL	DoubleLine Opportunistic Credit Fund	0.01%	295
135	n/a	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. - CREATIVE MEDIA & COMMUNITY T REIT	0.00%	6,794
136	n/a	REINSURANCE GROUP OF AMERICA, INCORPORATED - Reinsurance Group of America Inc PREFERRED STOCK	0.00%	51
137	EIX.5 PERP	SCE Trust VI PREFERRED STOCK	0.00%	25

As of Mar 31, 2025

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