FTLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	4.22%	1,404,440,000
2	T.4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	3.71%	757,200,000
3	n/a	UNITED STATES TREASURY BOND 2% 11/15/2041	3.11%	915,080,000
4	n/a	UNITED STATES TREASURY BOND 2.375% 02/15/2042	3.10%	864,460,000
5	n/a	UNITED STATES TREASURY BOND 2.25% 05/15/2041	2.98%	831,582,000
6	T.3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	2.98%	741,700,000
7	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	2.84%	604,100,000
8	T.2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.40%	768,174,000
9	T.2.5 02.15.45	UNITED STATES TREASURY BOND 2.5% 02/15/2045	2.38%	686,749,000
10	T.2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	2.37%	835,220,000
11	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.36%	522,300,000
12	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	2.27%	473,400,000
13	T.3 02.15.48	UNITED STATES TREASURY BOND 3% 02/15/2048	2.18%	595,209,000
14	T.1.875 02.15.41	UNITED STATES TREASURY BOND 1.875% 02/15/2041	2.15%	633,606,000
15	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	2.13%	482,900,000
16	T.2.875 05.15.49	UNITED STATES TREASURY BOND 2.875% 05/15/2049	2.11%	596,099,000
17	T.4.75 11.15.43	UNITED STATES TREASURY BOND 4.75% 11/15/2043	1.89%	383,000,000
18	T.3 02.15.47	UNITED STATES TREASURY BOND 3% 02/15/2047	1.82%	489,794,000
19	T.1.375 11.15.40	UNITED STATES TREASURY BOND 1.375% 11/15/2040	1.71%	544,763,000
20	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	1.69%	611,705,000
21	T.3 08.15.52	UNITED STATES TREASURY BOND 3% 08/15/2052	1.67%	470,480,000
22	T.3.625 08.15.43	UNITED STATES TREASURY BOND 3.625% 08/15/2043	1.67%	393,132,000
23	T.4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	1.67%	387,400,000
24	T.4.625 05.15.44	UNITED STATES TREASURY BOND 4.625% 05/15/2044	1.66%	341,000,000
25	T.2.75 08.15.47	UNITED STATES TREASURY BOND 2.75% 08/15/2047	1.61%	458,264,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.67%
Cash	1.33%

Sector	% Weight
United States	99.51%
Other	0.49%