FBLTX Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	4.77%	423,970,000
2	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	4.38%	249,700,000
3	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	4.30%	250,600,000
4	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	4.27%	248,600,000
5	T.4.5 11.15.54	United States Treasury Bonds 0.045%	4.26%	252,900,000
6	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	4.17%	238,100,000
7	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	4.08%	252,990,000
8	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	4.08%	252,900,000
9	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	3.62%	229,000,000
10	T.3 08.15.52	United States Treasury Bonds 0.03%	3.55%	277,500,000
11	T.4 11.15.52	United States Treasury Bonds 0.04%	3.23%	208,600,000
12	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	3.08%	175,600,000
13	T.3.625 05.15.53	United States Treasury Bonds 0.03625%	2.99%	206,900,000
14	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	2.93%	203,100,000
15	T.2 08.15.51	United States Treasury Bonds 0.02%	2.77%	269,788,000
16	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	2.67%	214,300,000
17	T.2.75 08.15.47	United States Treasury Bonds 0.0275%	2.59%	204,457,000
18	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	2.51%	250,913,000
19	T.2.25 02.15.52	United States Treasury Bonds 0.0225%	2.28%	210,100,000
20	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	2.27%	229,400,000
21	T.3 02.15.49	United States Treasury Bonds 0.03%	2.25%	171,600,000
22	T.1.375 08.15.50	United States Treasury Bonds 0.01375%	2.16%	245,200,000
23	T.1.625 11.15.50	United States Treasury Bonds 0.01625%	2.11%	223,842,000
24	T.3 08.15.48	United States Treasury Bonds 0.03%	2.10%	160,055,000
25	T.2.875 05.15.49	United States Treasury Bonds 0.02875%	2.06%	161,418,000

As of Oct 31, 2025

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Sector	% Weight
United States	99.45%
Other	0.55%