FBLTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	10.36%	474,770,000
2	T 3 08.15.52	UNITED STATES TREASURY BOND 3% 08/15/2052	6.93%	278,900,000
3	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	6.63%	215,600,000
4	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	5.98%	212,600,000
5	T 2.75 08.15.47	UNITED STATES TREASURY BOND 2.75% 08/15/2047	5.64%	232,357,000
6	T 4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	5.06%	168,200,000
7	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	4.50%	234,100,000
8	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	4.46%	224,588,000
9	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	4.31%	178,000,000
10	T 3.125 05.15.48	UNITED STATES TREASURY BOND 3.125% 05/15/2048	4.00%	154,814,000
11	T 3 11.15.45	UNITED STATES TREASURY BOND 3% 11/15/2045	3.54%	136,806,000
12	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	3.32%	99,100,000
13	T 4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	3.07%	93,400,000
14	T 1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	2.94%	152,113,000
15	T 2.875 05.15.49	UNITED STATES TREASURY BOND 2.875% 05/15/2049	2.63%	107,218,000
16	T 3 02.15.48	UNITED STATES TREASURY BOND 3% 02/15/2048	2.56%	100,987,000
17	T 2.5 02.15.46	UNITED STATES TREASURY BOND 2.5% 02/15/2046	2.51%	106,485,000
18	T 3 08.15.48	UNITED STATES TREASURY BOND 3% 08/15/2048	2.26%	89,555,000
19	T 4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	2.09%	61,200,000
20	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	1.92%	91,300,000
21	T 2.75 11.15.47	UNITED STATES TREASURY BOND 2.75% 11/15/2047	1.87%	77,254,000
22	T 1.625 11.15.50	UNITED STATES TREASURY BOND 1.625% 11/15/2050	1.83%	100,842,000
23	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.73%	54,900,000
24	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	1.70%	54,100,000
25	T 2 02.15.50	UNITED STATES TREASURY BOND 2% 02/15/2050	1.67%	82,543,800
26	T 3 05.15.47	UNITED STATES TREASURY BOND 3% 05/15/2047	1.28%	50,348,000
27	T 3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	1.17%	41,700,000
28	T 3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	1.08%	42,346,000
29	T 2.875 11.15.46	UNITED STATES TREASURY BOND 2.875% 11/15/2046	1.01%	40,096,000
30	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.93%	28,481,840
31	T 2.25 08.15.46	UNITED STATES TREASURY BOND 2.25% 08/15/2046	0.38%	17,154,000
32	T 2.25 08.15.49	UNITED STATES TREASURY BOND 2.25% 08/15/2049	0.15%	6,900,000
33	T 2.5 05.15.46	UNITED STATES TREASURY BOND 2.5% 05/15/2046	0.11%	4,500,000
34	T 1.25 05.15.50	UNITED STATES TREASURY BOND 1.25% 05/15/2050	0.00%	253,000
35	T 3.125 02.15.42	UNITED STATES TREASURY BOND 3.125% 02/15/2042	0.00%	68,100
36	T 2.875 05.15.43	UNITED STATES TREASURY BOND 2.875% 05/15/2043	0.00%	20,200
37	T 2.75 08.15.42	UNITED STATES TREASURY BOND 2.75% 08/15/2042	0.00%	3,500
38	T 3 11.15.44	UNITED STATES TREASURY BOND 3% 11/15/2044	0.00%	800

As of Feb 28, 2025

Sector	% Weight
United States	99.45%
Other	0.55%