FNBGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	2.96%	205,350,000
2	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	2.71%	148,100,000
3	T.1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	2.65%	233,350,000
4	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	2.61%	131,000,000
5	T.4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	2.56%	126,050,000
6	T.1.375 08.15.50	UNITED STATES TREASURY BOND 1.375% 08/15/2050	2.50%	249,195,000
7	T.3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	2.50%	147,200,000
8	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.40%	128,050,000
9	T.3.875 05.15.43	UNITED STATES TREASURY BOND 3.875% 05/15/2043	2.35%	128,050,000
10	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	2.16%	173,300,000
11	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	2.13%	185,960,000
12	T.4.375 08.15.43	UNITED STATES TREASURY BOND 4.375% 08/15/2043	2.08%	106,200,000
13	T.1.875 02.15.41	UNITED STATES TREASURY BOND 1.875% 02/15/2041	2.00%	141,748,000
14	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.95%	99,750,000
15	T.2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	1.93%	148,847,000
16	T.3.625 08.15.43	UNITED STATES TREASURY BOND 3.625% 08/15/2043	1.87%	105,903,000
17	T.4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	1.85%	93,050,000
18	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	1.84%	92,050,000
19	T.3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	1.83%	109,600,000
20	T.3.125 02.15.42	UNITED STATES TREASURY BOND 3.125% 02/15/2042	1.79%	106,856,000
21	n/a	UNITED STATES TREASURY BOND 3.75% 08/15/2041	1.75%	95,131,000
22	T.3 08.15.48	UNITED STATES TREASURY BOND 3% 08/15/2048	1.60%	105,591,000
23	n/a	UNITED STATES TREASURY BOND 2.25% 05/15/2041	1.53%	102,827,000
24	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.53%	91,600,000
25	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.52%	81,200,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.03%
Cash	0.97%

Sector	% Weight
United States	99.43%
Other	0.57%