FBIIX Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OBL.2.4 10.19.28 188	GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS	2.35%	21,070,000
2	OBL.2.2 10.10.30 192	GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS	1.85%	16,840,000
3	DBR.2.6 08.15.35	GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	1.64%	14,960,000
4	DBR.1.7 08.15.32	GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS	1.54%	14,600,000
5	FRTR.2.75 02.25.29 OAT	FRANCE REPUBLIC OF 2.75% 02/25/2029 144A REGS	1.32%	11,800,000
6	BKO.1.9 09.16.27	GERMANY FEDERAL REPUBLIC OF 1.9% 09/16/2027 REGS	1.20%	10,900,000
7	JGB.1.5 06.20.35 379	JAPAN GOVERNMENT OF 1.5% 06/20/2035	1.17%	1,861,250,000
8	JGB.2.5 06.20.45 193	JAPAN GOVERNMENT OF 2.5% 06/20/2045	1.00%	1,590,950,000
9	UKT.4.5 03.07.35	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.5% 03/07/2035 REGS	0.93%	7,410,000
10	UKT.4.375 03.07.30	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.375% 03/07/2030 REGS	0.92%	7,170,000
11	FRTR.2 11.25.32 OAT	FRANCE REPUBLIC OF 2% 11/25/2032 144A REGS	0.75%	7,240,000
12	FRTR.2.5 05.25.43 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2043 144A REGS	0.70%	7,750,000
13	BTPS.3.45 07.15.27 3Y	ITALY REPUBLIC OF 3.45% 07/15/2027 REGS	0.65%	5,780,000
14	DBR.2.5 08.15.46	GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS	0.63%	6,300,000
15	DBR.0 02.15.32	GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS	0.61%	6,418,000
16	UKT.3.5 01.22.45	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 3.5% 01/22/2045 REGS	0.61%	6,170,000
17	DBR.2.5 02.15.35 TWIN	GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS	0.59%	5,440,000
18	SPGB.2.7 01.31.30	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.7% 01/31/2030	0.58%	5,210,000
19	BTPS.3.65 08.01.35 10Y	ITALY REPUBLIC OF 3.65% 08/01/2035 144A REGS	0.58%	5,130,000
20	FRTR.0.75 02.25.28 OAT	FRANCE REPUBLIC OF 0.75% 02/25/2028 144A REGS	0.57%	5,370,000
21	CAN.3.25 06.01.35	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 06/01/2035	0.55%	8,060,000
22	JGB.3.1 03.20.65 18	JAPAN GOVERNMENT OF 3.1% 03/20/2065	0.55%	895,850,000
23	BTPS.2.65 06.15.28 3Y	ITALY REPUBLIC OF 2.65% 06/15/2028 REGS	0.53%	4,740,000
24	BTPS.3.25 07.15.32 7Y	ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS	0.52%	4,610,000
25	DGB.2.25 11.15.26 2Y	DENMARK KINGDOM OF 2.25% 11/15/2026	0.47%	31,770,000

As of Sep 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.30%
Cash	1.70%

Country Breakdown

Sector	% Weight
China	17.39%
XS	15.79%
Japan	13.03%
France	8.02%
Germany	6.40%
Canada	5.14%
Italy	4.68%
Spain	3.73%
United States	3.10%
Australia	2.74%
United Kingdom	2.64%
Korea	2.25%
EU	1.61%
Switzerland	1.31%
Belgium	1.28%
Netherlands	1.08%
Thailand	1.00%
Malaysia	0.95%
Sweden	0.93%
Indonesia	0.92%
Austria	0.62%
Mexico	0.62%
Other	0.60%
Portugal	0.46%
Singapore	0.45%
Poland	0.37%
Ireland	0.34%
Denmark	0.34%
Czechia	0.33%
Chile	0.23%
Finland	0.23%
Israel	0.20%
New Zealand	0.20%
Colombia	0.17%
Slovakia	0.15%
Norway	0.14%
Romania	0.13%
Hungary	0.13%
Slovenia	0.12%
Peru	0.09%
Luxembourg	0.05%
Hong Kong	0.04%