FUTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.12%	213,693,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.00%	207,366,000
3	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.74%	162,799,000
4	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.64%	139,604,000
5	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.55%	147,635,000
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.50%	154,627,000
7	T.6.25 05.15.30	United States Treasury Bonds 6.25%	1.44%	116,378,000
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.34%	129,007,000
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.33%	126,700,000
10	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.28%	122,528,000
11	T.4 01.31.31	United States Treasury Notes 4%	1.28%	113,000,000
12	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.27%	119,444,000
13	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.26%	121,862,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.25%	129,794,900
15	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.25%	119,200,000
16	T.1 07.31.28	United States Treasury Notes 1%	1.22%	117,409,000
17	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.16%	107,215,000
18	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.12%	102,770,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.09%	101,900,000
20	T.4 02.15.34	United States Treasury Notes 4%	1.08%	97,000,000
21	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.02%	92,876,000
22	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.01%	91,818,200
23	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.01%	92,800,000
24	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.96%	87,777,000
25	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.93%	87,300,000

Showing 25 of 221 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.63%
Cash	0.37%

Sector	% Weight
United States	99.62%
Other	0.38%