FBLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	5.28%	454,100,000
2	T.4 11.15.52	United States Treasury Bonds 4%	5.12%	499,600,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.62%	414,500,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.14%	363,600,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.10%	359,300,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.01%	345,100,000
7	T.2 08.15.51	United States Treasury Bonds 2%	3.93%	580,388,000
8	T.1.875 11.15.51	United States Treasury Bonds 1.875%	3.88%	593,400,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.88%	333,600,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.72%	347,490,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.59%	335,300,000
12	T.1.875 02.15.51	United States Treasury Bonds 1.875%	3.47%	525,213,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.46%	330,900,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.16%	423,970,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.35%	277,500,000
16	T.3 02.15.48	United States Treasury Bonds 3%	2.34%	265,787,000
17	T.3 02.15.49	United States Treasury Bonds 3%	2.33%	266,900,000
18	T.2.375 11.15.49	United States Treasury Bonds 2.375%	2.25%	295,700,000
19	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.13%	237,614,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.03%	245,600,000
21	T.3 05.15.47	United States Treasury Bonds 3%	2.00%	224,848,000
22	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.00%	208,400,000
23	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.98%	206,900,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.94%	311,842,000
25	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.85%	257,900,000

Showing 25 of 47 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	98.70%
Cash	1.30%

Sector	% Weight
United States	99.45%
Other	0.55%