FBLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 2.375%	6.28%	423,970,000
2	T.3 08.15.52	United States Treasury Bonds 3%	4.68%	277,500,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.62%	199,100,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.26%	191,600,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.19%	184,700,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.11%	180,800,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.94%	184,690,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.89%	182,400,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.72%	195,100,000
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.50%	183,400,000
11	T.2.75 08.15.47	United States Treasury Bonds 2.75%	3.43%	204,457,000
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.42%	147,400,000
13	T.2 08.15.51	United States Treasury Bonds 2%	3.02%	224,588,000
14	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.98%	229,400,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.96%	141,700,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.93%	178,000,000
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.26%	158,400,000
18	T.3 02.15.49	United States Treasury Bonds 3%	2.09%	120,900,000
19	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.08%	123,218,000
20	T.4 11.15.52	United States Treasury Bonds 4%	2.05%	100,300,000
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.04%	155,713,000
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.95%	104,800,000
23	T.3 08.15.48	United States Treasury Bonds 3%	1.84%	105,655,000
24	T.3 02.15.47	United States Treasury Bonds 3%	1.82%	102,746,000
25	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.80%	122,400,000

Showing 25 of 47 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Sector	% Weight
United States	99.45%
Other	0.55%