FNBGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	2.81%	242,100,000
2	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	2.71%	134,500,000
3	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	2.55%	124,350,000
4	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	2.47%	133,250,000
5	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	2.42%	128,050,000
6	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	2.23%	152,750,000
7	T.1.375 08.15.50	United States Treasury Bonds 0.01375%	2.20%	212,495,000
8	T.4.375 08.15.43	United States Treasury Bonds 0.04375%	2.10%	106,200,000
9	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	2.08%	103,200,000
10	T.1.875 02.15.41	United States Treasury Bonds 0.01875%	2.04%	141,748,000
11	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.97%	104,400,000
12	T.4.5 11.15.54	United States Treasury Bonds 0.045%	1.97%	99,750,000
13	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	1.96%	95,400,000
14	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	1.95%	165,910,000
15	T.3.625 08.15.43	United States Treasury Bonds 0.03625%	1.89%	105,903,000
16	T.3.625 05.15.53	United States Treasury Bonds 0.03625%	1.85%	109,600,000
17	T.3.125 02.15.42	United States Treasury Bonds 0.03125%	1.81%	106,856,000
18	T.4.5 02.15.44	United States Treasury Bonds 0.045%	1.74%	86,800,000
19	T.3 08.15.52	United States Treasury Bonds 0.03%	1.72%	115,000,000
20	T.3.25 05.15.42	United States Treasury Bonds 0.0325%	1.70%	99,050,000
21	T.4.75 11.15.43	United States Treasury Bonds 0.0475%	1.67%	81,000,000
22	T.3 08.15.48	United States Treasury Bonds 0.03%	1.63%	105,591,000
23	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	1.61%	78,200,000
24	T.3.75 08.15.41	United States Treasury Bonds 0.0375%	1.59%	85,631,000
25	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	1.56%	118,397,000

Showing 25 of 91 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Sector	% Weight
United States	99.43%
Other	0.57%