FFBYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GNR.2023-150 DC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC	3.82%	3,000,000
2	INTC.5.6 02.21.54	INTEL CORPORATION - INTEL CORP 5.600000% 02/21/2054	2.53%	2,250,000
3	FNR.2012-98 WZ	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2012-98 WZ	2.48%	2,049,044
4	GNR.2012-100 BA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA	2.43%	2,284,940
5	FHLMC.1.54 08.17.35	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035	2.29%	2,500,000
6	PCG.4.95 07.01.50	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050	2.22%	2,000,000
7	FHR.5253 PL	FREDDIE MAC REMICS FHR 5253 PL	2.21%	2,000,000
8	FRESB.2018-SB52 A10F	FRESB MORTGAGE TRUST - FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F	2.08%	1,697,537
9	ABR.4.5 03.15.27 AI	ARBOR REALTY TRUST INC 4.500000% 03/15/2027	2.04%	1,750,000
10	LNC.F 05.17.66 *	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066	1.91%	1,750,000
11	GNR.2024-45 DB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB	1.88%	1,500,000
12	SBIC.2023-10B 1	SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10B 1	1.85%	1,411,893
13	GNR.2023-1 AL	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL	1.82%	1,500,000
14	T.1.25 05.15.50	United States of America - US TREASURY N/B 1.250000% 05/15/2050	1.82%	3,000,000
15	HUM.5.75 04.15.54	HUMANA INC. - HUMANA INC 5.750000% 04/15/2054	1.81%	1,525,000
16	ENBCN.V8.5 01.15.84	Enbridge Inc. - ENBRIDGE INC 8.500000% 01/15/2084	1.78%	1,250,000
17	FNA.2019-M12 A2	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2019-M12 A2	1.73%	1,455,503
18	LNC.F 04.20.67 *	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 04/20/2067	1.72%	1,650,000
19	LUV.7.375 03.01.27	SOUTHWEST AIRLINES CO. - SOUTHWEST AIRLINES CO 7.375000% 03/01/2027	1.67%	1,250,000
20	GNR.2023-147 BD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-147 BD	1.67%	1,285,542
21	D.V6.875 02.01.55 A	Dominion Energy, Inc. - DOMINION ENERGY INC 6.875000% 02/01/2055	1.66%	1,250,000
22	GNR.2022-146 PA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA	1.42%	1,141,442
23	T.2.75 11.15.47	United States of America - US TREASURY N/B 2.750000% 11/15/2047	1.35%	1,500,000
24	FNR.2015-45 ZY	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2015-45 ZY	1.32%	1,265,126
25	GNR.2023-111 ML	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML	1.28%	1,000,000
26	RE.V0 05.15.37	EVEREST REINSURANCE HOLDINGS, INC. - EVEREST REINSURANCE HOLDINGS INC VARIABLE RATE 05/15/2037	1.25%	1,000,000
27	FFCB.4.55 02.17.33	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033	1.23%	1,000,000
28	BPLN.V4.875 PERP	BP CAPITAL MARKETS P.L.C. - BP CAPITAL MARKETS PLC 4.875000% MATURITY: PERPETUAL	1.22%	1,000,000
29	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH	1.22%	1,175,036
30	T.3 08.15.52	United States of America - US TREASURY N/B 3.000000% 08/15/2052	1.15%	1,250,000
31	FNR.2023-70 B	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2023-70 B	1.10%	866,653
32	GNR.2018-68 B	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B	1.06%	1,000,000
33	GNR.2020-3 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH	0.99%	955,748
34	n/a	FRESB MORTGAGE TRUST - FRESB 2017-SB42 MORTGAGE TRUST FRESB 2017-SB42 A10F	0.97%	793,644
35	EIX.V5.375 PERP A	EDISON INTERNATIONAL 5.375000% MATURITY: PERPETUAL	0.95%	750,000
36	FHLB.2 02.25.36	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 2.000000% 02/25/2036	0.94%	1,000,000
37	FFCB.1.875 02.11.36	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036	0.94%	1,000,000
38	BA.5.805 05.01.50	THE BOEING COMPANY - BOEING CO/THE 5.805000% 05/01/2050	0.89%	750,000
39	n/a	SMALL BUSINESS ADMINISTRATION GTD - UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1	0.87%	722,519
40	PRU.V3.7 10.01.50	PRUDENTIAL FINANCIAL, INC. - PRUDENTIAL FINANCIAL INC 3.700000% 10/01/2050	0.86%	750,000
41	BOH.8 PERP	BANK OF HAWAII CORPORATION - Bank of Hawaii Corp PREFERRED STOCK	0.85%	25,389
42	FHLMC.2 10.29.40	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040	0.83%	1,000,000
43	CTO.6.375 PERP A	CTO REALTY GROWTH, INC. - CTO Realty Growth Inc PREFERRED STOCK	0.81%	27,486
44	FNA.2021-M3 X1	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2021-M3 X1	0.81%	9,167,254
45	n/a	SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1	0.80%	643,451
46	GNR.2019-55 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH	0.78%	707,578
47	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-2 AE	0.77%	637,749
48	FRESB.2019-SB60 A10F	FRESB MORTGAGE TRUST - FRESB 2019-SB60 MORTGAGE TRUST FRESB 2019-SB60 A10F	0.75%	615,772
49	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	0.73%	500,000
50	LNC.V9.25 PERP C	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP 9.250000% MATURITY: PERPETUAL	0.70%	500,000
51	C.V7 PERP DD	CITIGROUP INC. - CITIGROUP INC 7.000000% MATURITY: PERPETUAL	0.68%	500,000
52	ET.V8 05.15.54	ENERGY TRANSFER LP 8.000000% 05/15/2054	0.67%	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	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.66%	61,339
55	LPLA.6 05.20.34	LPL HOLDINGS, INC. - LPL HOLDINGS INC 6.000000% 05/20/2034	0.65%	500,000
56	DUK.V6.45 09.01.54	DUKE ENERGY CORPORATION - DUKE ENERGY CORP 6.450000% 09/01/2054	0.65%	500,000
57	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
58	BNSF.V6.613 12.15.55	BNSF FUNDING TRUST I 6.613000% 12/15/2055	0.64%	500,000
59	FN.AB9550	Federal National Mortgage Association - FANNIE MAE POOL FN AB9550	0.64%	566,188
60	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	0.64%	500,000
61	n/a	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 CD1323	0.63%	603,401
62	GNR.2012-83 AK	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-83 AK	0.62%	546,334
63	ELV.5.85 11.01.64	ELEVANCE HEALTH, INC. - ELEVANCE HEALTH INC 5.850000% 11/01/2064	0.62%	500,000
64	DOW.5.6 02.15.54	THE DOW CHEMICAL COMPANY - DOW CHEMICAL CO/THE 5.600000% 02/15/2054	0.61%	500,000
65	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION - ROBLOX CORP 144A 3.875000% 05/01/2030	0.58%	500,000
66	GNR.2017-69 AS	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-69 AS	0.57%	490,110
67	FN.AT2721	Federal National Mortgage Association - FANNIE MAE POOL FN AT2721	0.56%	491,708
68	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE	0.55%	509,453
69	FFCB.4 04.19.32	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.000000% 04/19/2032	0.54%	450,000
70	SBIC.2018-10A 1	SMALL BUSINESS INVESTMENT COMPANIES - SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10A 1	0.53%	428,828
71	LNC.V0 04.20.67	LINCOLN NATIONAL CORPORATION - LINCOLN NATIONAL CORP VARIABLE RATE 04/20/2067	0.52%	520,000
72	FHLB.3 02.24.37	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 3.000000% 02/24/2037	0.52%	500,000
73	FRESB.2019-SB63 A10H	FRESB MORTGAGE TRUST - FRESB 2019-SB63 MORTGAGE TRUST FRESB 2019-SB63 A10H	0.47%	419,685
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	0.46%	500,000
75	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	0.46%	360,469
76	FFCB.2.74 04.01.41	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 2.740000% 04/01/2041	0.46%	500,000
77	G2.MA1012	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA1012	0.43%	370,858
78	LKQ.6.25 06.15.33	LKQ CORPORATION - LKQ CORP 6.250000% 06/15/2033	0.43%	325,000
79	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	0.41%	300,000
80	FN.AE3049	Federal National Mortgage Association - FANNIE MAE POOL FN AE3049	0.40%	323,236
81	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 2.710000% 12/01/2036	0.40%	389,000
82	GNR.2018-156 AD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-156 AD	0.38%	318,554
83	FG.Q26366	FREDDIE MAC GOLD POOL FG Q26366	0.36%	303,628
84	PDO	Pimco Dynamic Income Opportunities Fund	0.35%	20,000
85	FN.AB7964	Federal National Mortgage Association - FANNIE MAE POOL FN AB7964	0.35%	296,138
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	0.34%	320,000
87	G2.4922	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 4922	0.34%	281,031
88	D.6.3 03.15.33 E	Dominion Energy, Inc. - DOMINION ENERGY INC 6.300000% 03/15/2033	0.34%	250,000
89	BA.6.625 02.15.38	THE BOEING COMPANY - BOEING CO/THE 6.625000% 02/15/2038	0.33%	250,000
90	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
91	NI.V6.95 11.30.54	NISOURCE INC. - NISOURCE INC 6.950000% 11/30/2054	0.33%	250,000
92	CVS.V7 03.10.55	CVS HEALTH CORPORATION - CVS HEALTH CORP 7.000000% 03/10/2055	0.32%	250,000
93	n/a	THE FEDERAL HOME LOAN BANKS - FEDERAL HOME LOAN BANK 5.700000% 03/25/2044	0.32%	250,000
94	APTV.V6.875 12.15.54	APTIV IRISH HOLDINGS LIMITED - APTIV SWISS HOLDINGS LTD 6.875000% 12/15/2054	0.31%	250,000
95	ET.5.95 10.01.43	ENERGY TRANSFER LP 5.950000% 10/01/2043	0.31%	250,000
96	FN.AB6858	Federal National Mortgage Association - FANNIE MAE POOL FN AB6858	0.31%	266,329
97	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A	0.31%	298,790
98	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 JZ	0.29%	233,384
99	CVS.6.125 09.15.39	CVS HEALTH CORPORATION - CVS HEALTH CORP 6.125000% 09/15/2039	0.28%	225,000
100	FN.AR6834	Federal National Mortgage Association - FANNIE MAE POOL FN AR6834	0.26%	233,556
101	INTC.4.9 07.29.45	INTEL CORPORATION - INTEL CORP 4.900000% 07/29/2045	0.26%	250,000
102	BAYNGR.4.875 06.25.48 144A	BAYER US FINANCE II LLC 144A 4.875000% 06/25/2048	0.25%	250,000
103	FN.AS2009	Federal National Mortgage Association - FANNIE MAE POOL FN AS2009	0.25%	204,046
104	PDI	PIMCO Dynamic Income Fund	0.24%	10,000
105	TDS.6 PERP VV	TELEPHONE AND DATA SYSTEMS, INC. - Telephone and Data Systems Inc PREFERRED STOCK	0.23%	10,385
106	BA.3.3 03.01.35	THE BOEING COMPANY - BOEING CO/THE 3.300000% 03/01/2035	0.23%	225,000
107	FFCB.4.7 08.16.32	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION - FEDERAL FARM CREDIT BANK 4.700000% 08/16/2032	0.22%	175,000
108	GNR.2018-3 AG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG	0.21%	189,932
109	WBA.4.65 06.01.46	WALGREENS BOOTS ALLIANCE, INC. - WALGREENS BOOTS ALLIANCE INC 4.650000% 06/01/2046	0.20%	250,000
110	MSBAM.2013-C10 C	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C10 C	0.20%	191,000
111	GNR.2017-106 AC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC	0.18%	152,703
112	MI.CSPSCD 6.3 05.01.2026	COMSTOCK PARK MICH PUB SCHS PLAINFIELD - COMSTOCK PARK MI PUBLIC SCHS COMSTOCK PARK PUBLIC SCHOOLS	0.17%	135,000
113	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AS1770	0.16%	137,338
114	SBA.510032	SMALL BUSINESS ADMINISTRATION POOLS SBA 510032	0.16%	123,621
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	0.11%	90,000
118	GNR.2018-129 AG	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-129 AG	0.09%	68,379
119	FN.AL0065	Federal National Mortgage Association - FANNIE MAE POOL FN AL0065	0.09%	68,997
120	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN AI4818	0.08%	65,260
121	G2.MA0935	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA0935	0.08%	67,373
122	FN.AH3401	Federal National Mortgage Association - FANNIE MAE POOL FN AH3401	0.08%	63,994
123	n/a	FREDDIE MAC GOLD POOL FG Q01533	0.07%	58,422
124	GNR.2017-24 A	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A	0.07%	52,224
125	FN.AE7731	Federal National Mortgage Association - FANNIE MAE POOL FN AE7731	0.06%	48,336
126	FN.AH7284	Federal National Mortgage Association - FANNIE MAE POOL FN AH7284	0.06%	46,040
127	FN.AH3394	Federal National Mortgage Association - FANNIE MAE POOL FN AH3394	0.04%	33,341
128	CVSPAS.6.036 12.10.28	CVS LEASE BACKED PASS THROUGH SERIES TRUST - CVS PASS-THROUGH TRUST 6.036000% 12/10/2028	0.04%	28,343
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%	20,817
131	n/a	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. - RiverNorth/DoubleLine Strategic Opportunity Fund I PREFERRED STOCK	0.02%	976
132	CMCT	Creative Media & Community Trust Corporation	0.02%	67,938
133	FNR.2010-16 PA	Federal National Mortgage Association - FANNIE MAE REMICS FNR 2010-16 PA	0.02%	15,224
134	NDOI	ENDO, INC. - ENDO INC COMMON STOCK	0.01%	226
135	DBL	DoubleLine Opportunistic Credit Fund	0.01%	295
136	RGA.V7.125 10.15.52	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
138	ENDP.5.375 01.15.23 144A	ENDO FINANCE LLC / ENDO FINCO INC 144A 5.375000% 01/15/2023	0.00%	187,000

As of Dec 31, 2024

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Sector	% Weight
Other	99.35%
Real Estate	0.30%
Materials	0.27%
Energy	0.08%

Sector	% Weight
United States	98.98%
Other	0.42%
Switzerland	0.33%
Bermuda	0.27%