FBLTX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.51	United States Treasury Bonds 0.02375%	6.64%	423,970,000
2	T.3 08.15.52	United States Treasury Bonds 0.03%	4.95%	277,500,000
3	T.4.5 11.15.54	United States Treasury Bonds 0.045%	4.30%	182,600,000
4	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	4.28%	212,600,000
5	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	4.12%	171,700,000
6	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	4.11%	182,400,000
7	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	4.09%	181,500,000
8	T.4.625 05.15.54	United States Treasury Bonds 0.04625%	4.08%	170,200,000
9	T.4 11.15.52	United States Treasury Bonds 0.04%	3.74%	173,400,000
10	T.3.625 05.15.53	United States Treasury Bonds 0.03625%	3.69%	183,400,000
11	T.2.75 08.15.47	United States Treasury Bonds 0.0275%	3.60%	204,457,000
12	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	3.28%	134,000,000
13	T.1.875 11.15.51	United States Treasury Bonds 0.01875%	3.22%	234,100,000
14	T.2 08.15.51	United States Treasury Bonds 0.02%	3.20%	224,588,000
15	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	3.09%	178,000,000
16	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	3.03%	137,300,000
17	T.2.25 02.15.52	United States Treasury Bonds 0.0225%	2.39%	158,400,000
18	T.3 02.15.49	United States Treasury Bonds 0.03%	2.12%	116,800,000
19	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	2.08%	150,313,000
20	T.2.875 05.15.49	United States Treasury Bonds 0.02875%	1.94%	109,518,000
21	T.3 08.15.48	United States Treasury Bonds 0.03%	1.93%	105,655,000
22	T.3.375 11.15.48	United States Treasury Bonds 0.03375%	1.93%	98,600,000
23	T.3 02.15.47	United States Treasury Bonds 0.03%	1.90%	102,746,000
24	T.2.5 02.15.46	United States Treasury Bonds 0.025%	1.82%	106,485,000
25	T.2.375 11.15.49	United States Treasury Bonds 0.02375%	1.81%	113,700,000

As of Jun 30, 2025

Asset Class	% Weight
Bond	98.92%
Cash	1.08%

Sector	% Weight
United States	99.45%
Other	0.55%