FBLTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.375 05.15.51	United States Treasury Bonds 2.375%	10.39%	474,770,000
2	T 3 08.15.52	United States Treasury Bonds 3%	6.96%	278,900,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	6.67%	215,600,000
4	T 3.625 02.15.53	United States Treasury Bonds 3.625%	6.01%	212,600,000
5	T 2.75 08.15.47	United States Treasury Bonds 2.75%	5.63%	232,357,000
6	T 4 11.15.52	United States Treasury Bonds 4%	5.12%	169,200,000
7	T 1.875 11.15.51	United States Treasury Bonds 1.875%	4.66%	241,900,000
8	T 2 08.15.51	United States Treasury Bonds 2%	4.48%	224,588,000
9	T 2.875 05.15.52	United States Treasury Bonds 2.875%	4.33%	178,000,000
10	T 3.125 05.15.48	United States Treasury Bonds 3.125%	4.00%	154,814,000
11	T 3 11.15.45	United States Treasury Bonds 3%	3.50%	135,806,000
12	T 4.625 05.15.54	United States Treasury Bonds 4.625%	3.34%	99,100,000
13	T 3 02.15.48	United States Treasury Bonds 3%	3.19%	126,187,000
14	T 1.875 02.15.51	United States Treasury Bonds 1.875%	2.95%	152,113,000
15	T 2.875 05.15.49	United States Treasury Bonds 2.875%	2.70%	110,118,000
16	T 2.5 02.15.46	United States Treasury Bonds 2.5%	2.50%	106,485,000
17	T 3 08.15.48	United States Treasury Bonds 3%	2.26%	89,555,000
18	T 2 02.15.50	United States Treasury Bonds 2%	2.13%	105,543,800
19	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.93%	91,300,000
20	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.87%	77,254,000
21	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.84%	100,842,000
22	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.74%	54,900,000
23	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.39%	40,600,000
24	T 3 05.15.47	United States Treasury Bonds 3%	1.28%	50,348,000
25	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.18%	41,700,000
26	T 3 02.15.47	United States Treasury Bonds 3%	1.08%	42,346,000
27	T 2.875 11.15.46	United States Treasury Bonds 2.875%	1.00%	40,096,000
28	T 3 02.15.49	United States Treasury Bonds 3%	0.96%	38,159,000
29	n/a	Cash	0.95%	0
30	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.88%	27,900,000
31	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.84%	35,800,000
32	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.82%	32,359,100
33	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.45%	21,000,000
34	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.44%	19,654,000
35	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.40%	18,225,000
36	n/a	Fidelity Cash Central Fund	0.09%	2,858,501
37	T 3 05.15.45	United States Treasury Bonds 3%	0.06%	2,446,800
38	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.00%	253,000
39	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.00%	68,100
40	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.00%	20,200
41	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.00%	3,500
42	T 3 11.15.44	United States Treasury Bonds 3%	0.00%	800

As of Oct 31, 2024

Sector	% Weight
United States	99.45%
Other	0.55%