FTLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	3.85%	1,428,240,000
2	T.4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	3.32%	757,200,000
3	T.4.625 02.15.55	UNITED STATES TREASURY BOND 4.625% 02/15/2055	2.87%	668,900,000
4	T.2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	2.83%	915,080,000
5	T.2.375 02.15.42	UNITED STATES TREASURY BOND 2.375% 02/15/2042	2.82%	864,460,000
6	T.2.25 05.15.41	UNITED STATES TREASURY BOND 2.25% 05/15/2041	2.72%	831,582,000
7	T.3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	2.67%	741,700,000
8	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.54%	604,100,000
9	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	2.16%	686,749,000
10	T.2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.15%	768,174,000
11	T.2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	2.12%	835,220,000
12	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.11%	522,300,000
13	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	2.03%	473,400,000
14	T.3 02.15.48	UNITED STATES TREASURY BOND 3% 02/15/2048	1.97%	595,209,000
15	T.1.875 02.15.41	UNITED STATES TREASURY BOND 1.875% 02/15/2041	1.96%	633,606,000
16	T.4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	1.95%	450,900,000
17	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.91%	482,900,000
18	T.2.875 05.15.49	UNITED STATES TREASURY BOND 2.875% 05/15/2049	1.90%	596,099,000
19	T.4.75 11.15.43	UNITED STATES TREASURY BOND 4.75% 11/15/2043	1.71%	383,000,000
20	T.3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	1.64%	489,794,000
21	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.60%	364,300,000
22	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	1.52%	611,705,000
23	T.3.625 08.15.43	UNITED STATES TREASURY BOND 3.625% 08/15/2043	1.51%	393,132,000
24	T.3 08.15.52	UNITED STATES TREASURY BOND 3% 08/15/2052	1.50%	470,480,000
25	T.4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	1.50%	387,400,000

Showing 25 of 92 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.77%
Cash	0.23%

Sector	% Weight
United States	99.51%
Other	0.49%