FBNIX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 0.04125%	10.74%	263,884,500
2	T.4 12.15.27	United States Treasury Notes 0.04%	6.47%	159,290,600
3	T.4.5 04.15.27	United States Treasury Notes 0.045%	6.37%	155,900,000
4	T.3.875 03.15.28	United States Treasury Notes 0.03875%	5.77%	142,474,000
5	T.4.625 09.30.28	United States Treasury Notes 0.04625%	4.76%	114,962,100
6	n/a	Fidelity Cash Central Fund	1.09%	26,793,890
7	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 0.04851%	0.43%	10,500,000
8	BAC.V4.979 01.24.29	Bank of America Corp. 0.04979%	0.41%	10,000,000
9	MPLX.1.75 03.01.26	MPLX LP 0.0175%	0.40%	10,071,000
10	RSG.0.875 11.15.25	Republic Services, Inc. 0.00875%	0.40%	10,000,000
11	ARES.2015-2A AR3	Ares Xxxiv Clo Ltd 0.05642%	0.40%	9,750,301
12	F.6.95 06.10.26	Ford Motor Credit Company LLC 0.0695%	0.39%	9,500,000
13	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 0.06%	0.35%	8,500,000
14	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 0.05283%	0.33%	8,200,000
15	C.V4.075 04.23.29	Citigroup Inc. 0.04075%	0.33%	8,264,000
16	GM.5.4 05.08.27	General Motors Financial Company Inc 0.054%	0.33%	8,000,000
17	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 0.03244%	0.32%	8,000,000
18	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 0.06125%	0.31%	7,600,000
19	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 0.0555%	0.31%	7,511,000
20	AVOL.4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 0.0495%	0.31%	7,607,000
21	LLOYDS.V4.716 08.11.26	Lloyds Banking Group PLC 0.04716%	0.30%	7,515,000
22	DCP.5.625 07.15.27	DCP Midstream Operating LP 0.05625%	0.30%	7,382,000
23	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 0.065%	0.30%	7,500,000
24	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 0.05249%	0.30%	7,410,000
25	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 0.04937%	0.30%	7,400,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	98.05%
Cash	1.75%
Not Classified	0.20%