FBLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	8.34%	468,570,000
2	T.3 08.15.52	United States Treasury Bonds 0.03%	5.66%	278,900,000
3	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	4.89%	212,600,000
4	T.4.5 11.15.54	United States Treasury Bonds 0.045%	4.29%	159,800,000
5	T.2.75 08.15.47	United States Treasury Bonds 0.0275%	4.10%	204,457,000
6	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	4.09%	149,000,000
7	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	3.95%	153,300,000
8	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	3.91%	142,900,000
9	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	3.74%	134,000,000
10	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	3.65%	234,100,000
11	T.2 08.15.51	United States Treasury Bonds 0.02%	3.63%	224,588,000
12	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	3.52%	178,000,000
13	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	3.45%	137,300,000
14	T.4 11.15.52	United States Treasury Bonds 0.04%	3.19%	129,400,000
15	T.3.125 05.15.48	United States Treasury Bonds 0.03125%	2.90%	136,014,000
16	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	2.88%	112,000,000
17	T.2.25 02.15.52	United States Treasury Bonds 0.0225%	2.71%	158,400,000
18	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	2.37%	150,313,000
19	T.3 02.15.49	United States Treasury Bonds 0.03%	2.28%	110,100,000
20	T.3 08.15.48	United States Treasury Bonds 0.03%	2.20%	105,655,000
21	T.2.5 02.15.46	United States Treasury Bonds 0.025%	2.08%	106,485,000
22	T.2.375 11.15.49	United States Treasury Bonds 0.02375%	2.05%	113,700,000
23	T.2.875 05.15.49	United States Treasury Bonds 0.02875%	1.92%	95,118,000
24	T.3 02.15.48	United States Treasury Bonds 0.03%	1.83%	87,387,000
25	T.2.75 11.15.47	United States Treasury Bonds 0.0275%	1.59%	79,354,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Sector	% Weight
United States	99.45%
Other	0.55%