FUTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.25%	207,366,000
2	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.95%	162,799,000
3	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.82%	139,604,000
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.69%	154,627,000
5	T.6.25 05.15.30	United States Treasury Bonds 6.25%	1.59%	116,378,000
6	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.51%	129,007,000
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.48%	126,700,000
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.44%	122,528,000
9	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.43%	119,444,000
10	T.4 01.31.31	United States Treasury Notes 4%	1.42%	113,000,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.40%	129,794,900
12	T.1 07.31.28	United States Treasury Notes 1%	1.37%	117,409,000
13	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.23%	104,800,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.22%	101,900,000
15	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.19%	107,293,000
16	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.14%	92,876,000
17	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.12%	91,818,200
18	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.12%	92,800,000
19	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.09%	87,900,000
20	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.05%	87,300,000
21	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.04%	85,700,000
22	T.1.125 02.28.27	United States Treasury Notes 1.125%	1.04%	85,938,000
23	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.02%	80,500,000
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.02%	83,000,000
25	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.00%	91,100,000

Showing 25 of 219 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	98.97%
Cash	1.03%

Sector	% Weight
United States	99.62%
Other	0.38%