FTLTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	4.85%	1,404,440,000
2	T 2.375 02.15.42	UNITED STATES TREASURY BOND 2.375% 02/15/2042	4.68%	1,184,160,000
3	T 4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	4.17%	746,800,000
4	T 2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	3.42%	915,080,000
5	T 3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	3.42%	741,700,000
6	T 2.25 05.15.41	UNITED STATES TREASURY BOND 2.25% 05/15/2041	3.28%	831,582,000
7	T 2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	2.73%	707,149,000
8	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	2.67%	819,020,000
9	T 3 02.15.48	UNITED STATES TREASURY BOND 3% 02/15/2048	2.45%	595,209,000
10	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	2.44%	444,700,000
11	T 1.375 11.15.40	UNITED STATES TREASURY BOND 1.375% 11/15/2040	2.37%	688,063,000
12	T 1.875 02.15.41	UNITED STATES TREASURY BOND 1.875% 02/15/2041	2.36%	633,606,000
13	T 2.875 05.15.49	UNITED STATES TREASURY BOND 2.875% 05/15/2049	2.31%	579,799,000
14	T 3 08.15.52	UNITED STATES TREASURY BOND 3% 08/15/2052	2.31%	566,180,000
15	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	2.30%	456,800,000
16	T 2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.22%	620,874,000
17	T 4.75 11.15.43	UNITED STATES TREASURY BOND 4.75% 11/15/2043	2.10%	383,000,000
18	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	2.07%	657,720,000
19	T 3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	2.03%	489,794,000
20	T 1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	1.95%	616,105,000
21	T 3.625 08.15.43	UNITED STATES TREASURY BOND 3.625% 08/15/2043	1.85%	393,132,000
22	T 4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	1.83%	371,200,000
23	T 2.75 08.15.47	UNITED STATES TREASURY BOND 2.75% 08/15/2047	1.81%	458,264,000
24	T 2.375 11.15.49	UNITED STATES TREASURY BOND 2.375% 11/15/2049	1.75%	487,492,000
25	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	1.62%	313,300,000
26	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.61%	305,012,781
27	T 3 11.15.45	UNITED STATES TREASURY BOND 3% 11/15/2045	1.60%	381,862,000
28	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.58%	342,780,000
29	T 3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	1.49%	329,100,000
30	T 3 02.15.49	UNITED STATES TREASURY BOND 3% 02/15/2049	1.47%	360,187,000
31	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.31%	247,766,981
32	T 3.375 08.15.42	UNITED STATES TREASURY BOND 3.375% 08/15/2042	1.20%	262,860,000
33	T 3.125 05.15.48	UNITED STATES TREASURY BOND 3.125% 05/15/2048	1.08%	256,342,000
34	T 2.75 08.15.42	UNITED STATES TREASURY BOND 2.75% 08/15/2042	1.05%	252,260,000
35	T 2.75 11.15.47	UNITED STATES TREASURY BOND 2.75% 11/15/2047	1.05%	267,357,000
36	T 3.375 11.15.48	UNITED STATES TREASURY BOND 3.375% 11/15/2048	1.03%	235,391,000
37	T 2.875 05.15.43	UNITED STATES TREASURY BOND 2.875% 05/15/2043	1.02%	241,482,000
38	T 1.75 08.15.41	UNITED STATES TREASURY BOND 1.75% 08/15/2041	1.00%	278,340,000
39	T 3 05.15.47	UNITED STATES TREASURY BOND 3% 05/15/2047	0.97%	234,862,000
40	T 4.375 05.15.40	UNITED STATES TREASURY BOND 4.375% 05/15/2040	0.87%	164,823,000
41	T 2 02.15.50	UNITED STATES TREASURY BOND 2% 02/15/2050	0.84%	256,849,000
42	T 3 08.15.48	UNITED STATES TREASURY BOND 3% 08/15/2048	0.84%	203,982,000
43	T 2.75 11.15.42	UNITED STATES TREASURY BOND 2.75% 11/15/2042	0.80%	193,274,000
44	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.74%	187,580,000
45	T 3 11.15.44	UNITED STATES TREASURY BOND 3% 11/15/2044	0.73%	172,537,000
46	T 3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	0.71%	144,800,000
47	T 3.125 02.15.42	UNITED STATES TREASURY BOND 3.125% 02/15/2042	0.69%	154,840,000
48	T 3.625 02.15.44	UNITED STATES TREASURY BOND 3.625% 02/15/2044	0.67%	142,857,000
49	T 3 05.15.45	UNITED STATES TREASURY BOND 3% 05/15/2045	0.67%	158,044,000
50	T 5 05.15.37	UNITED STATES TREASURY BOND 5% 05/15/2037	0.64%	111,927,000

As of Nov 30, 2024

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Sector	% Weight
United States	99.51%
Other	0.49%