FTLTX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.375 02.15.42	United States Treasury Bonds 2.375%	5.06%	1,255,860,000
2	T 2.25 02.15.52	United States Treasury Bonds 2.25%	4.93%	1,405,440,000
3	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.48%	741,700,000
4	T 2 11.15.41	United States Treasury Bonds 2%	3.48%	915,080,000
5	T 2.25 05.15.41	United States Treasury Bonds 2.25%	3.33%	831,582,000
6	T 2.375 11.15.49	United States Treasury Bonds 2.375%	2.85%	777,992,000
7	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.80%	489,600,000
8	T 2.5 02.15.45	United States Treasury Bonds 2.5%	2.79%	707,149,000
9	T 3 08.15.52	United States Treasury Bonds 3%	2.72%	656,180,000
10	T 2 08.15.51	United States Treasury Bonds 2%	2.70%	819,020,000
11	T 1.375 11.15.40	United States Treasury Bonds 1.375%	2.69%	771,263,000
12	T 3 02.15.48	United States Treasury Bonds 3%	2.51%	595,209,000
13	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.45%	475,900,000
14	T 1.875 02.15.41	United States Treasury Bonds 1.875%	2.39%	633,606,000
15	T 2.875 05.15.49	United States Treasury Bonds 2.875%	2.37%	579,799,000
16	T 1.875 11.15.51	United States Treasury Bonds 1.875%	2.32%	729,220,000
17	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.31%	635,974,000
18	T 3 02.15.47	United States Treasury Bonds 3%	2.08%	489,794,000
19	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.98%	616,105,000
20	T 3.625 08.15.43	United States Treasury Bonds 3.625%	1.90%	393,132,000
21	T 4 11.15.52	United States Treasury Bonds 4%	1.87%	371,200,000
22	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.85%	458,264,000
23	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.66%	455,540,000
24	T 3 11.15.45	United States Treasury Bonds 3%	1.64%	381,862,000
25	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.61%	342,780,000
26	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.52%	329,100,000
27	T 3 02.15.49	United States Treasury Bonds 3%	1.51%	360,187,000
28	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.39%	295,660,000
29	T 2 02.15.50	United States Treasury Bonds 2%	1.25%	374,749,000
30	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.13%	201,100,000
31	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.10%	256,342,000
32	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.08%	214,800,000
33	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.07%	267,357,000
34	T 2.75 08.15.42	United States Treasury Bonds 2.75%	1.07%	252,260,000
35	T 2.875 05.15.43	United States Treasury Bonds 2.875%	1.04%	241,482,000
36	T 3 05.15.47	United States Treasury Bonds 3%	0.99%	234,862,000
37	n/a	Cash	0.93%	n/a
38	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.90%	164,823,000
39	T 3 08.15.48	United States Treasury Bonds 3%	0.86%	203,982,000
40	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.82%	193,274,000
41	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.77%	170,521,000
42	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.76%	187,580,000
43	T 3 11.15.44	United States Treasury Bonds 3%	0.75%	172,537,000
44	n/a	Fidelity Cash Central Fund	0.73%	126,752,610
45	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.70%	154,840,000
46	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.69%	142,857,000
47	T 3 05.15.45	United States Treasury Bonds 3%	0.68%	158,044,000
48	T 5 05.15.37	United States Treasury Bonds 5%	0.67%	111,927,000
49	T 4 11.15.42	United States Treasury Bonds 4%	0.65%	126,720,000
50	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.64%	128,034,000

As of Apr 30, 2024

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Sector	% Weight
United States	99.51%
Other	0.49%