FUTBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 0.01625%	2.14%	209,193,000
2	T.1.25 08.15.31	United States Treasury Notes 0.0125%	2.06%	207,366,000
3	T.2.375 05.15.29	United States Treasury Notes 0.02375%	1.78%	162,799,000
4	T.6.125 11.15.27	United States Treasury Bonds 0.06125%	1.66%	139,604,000
5	T.1.25 06.30.28	United States Treasury Notes 0.0125%	1.58%	147,635,000
6	T.0.625 05.15.30	United States Treasury Notes 0.00625%	1.54%	154,627,000
7	T.6.25 05.15.30	United States Treasury Bonds 0.0625%	1.46%	116,378,000
8	T.1.125 08.31.28	United States Treasury Notes 0.01125%	1.37%	129,007,000
9	T.2.875 05.15.32	United States Treasury Notes 0.02875%	1.36%	126,700,000
10	T.0.75 01.31.28	United States Treasury Notes 0.0075%	1.31%	122,528,000
11	T.4 01.31.31	United States Treasury Notes 0.04%	1.30%	113,000,000
12	T.0.5 04.30.27	United States Treasury Notes 0.005%	1.30%	119,444,000
13	T.1.625 08.15.29	United States Treasury Notes 0.01625%	1.29%	121,862,000
14	T.0.625 08.15.30	United States Treasury Notes 0.00625%	1.28%	129,794,900
15	T.1 07.31.28	United States Treasury Notes 0.01%	1.25%	117,409,000
16	T.0.5 10.31.27	United States Treasury Notes 0.005%	1.12%	104,800,000
17	T.3.375 05.15.33	United States Treasury Notes 0.03375%	1.12%	101,900,000
18	T.4 02.15.34	United States Treasury Notes 0.04%	1.11%	97,000,000
19	T.2.875 08.15.28	United States Treasury Notes 0.02875%	1.04%	92,876,000
20	T.2.75 05.31.29	United States Treasury Notes 0.0275%	1.03%	92,800,000
21	T.2.75 02.15.28	United States Treasury Notes 0.0275%	1.02%	91,818,200
22	T.1.625 10.31.26	United States Treasury Notes 0.01625%	0.98%	87,777,000
23	T.2.375 03.31.29	United States Treasury Notes 0.02375%	0.95%	87,300,000
24	T.1.25 12.31.26	United States Treasury Notes 0.0125%	0.95%	85,700,000
25	T.1.125 02.28.27	United States Treasury Notes 0.01125%	0.95%	85,938,000

Showing 25 of 221 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.63%
Cash	0.37%

Sector	% Weight
United States	99.62%
Other	0.38%