FUTBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.625 05.15.31	UST NOTES 1.625% 05/15/2031	2.08%	230,193,000
2	T 1.25 08.15.31	UST NOTES 1.25% 08/15/2031	2.00%	228,066,000
3	T 1.125 08.31.28	UST NOTES 1.125% 08/31/2028	1.81%	190,807,000
4	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	1.64%	170,700,000
5	T 2.375 05.15.29	UST NOTES 2.375% 05/15/2029	1.59%	162,799,000
6	T 0.625 08.15.30	UST NOTES 0.625% 08/15/2030	1.58%	182,194,900
7	T 0.5 02.28.26	UST NOTES 0.5% 02/28/2026	1.58%	156,611,000
8	T 0.5 10.31.27	UST NOTES 0.5% 10/31/2027	1.56%	164,300,000
9	n/a	UNITED STATES TREASURY BOND 6.125% 11/15/2027	1.54%	139,604,000
10	T 1.25 06.30.28	UST NOTES 1.25% 06/30/2028	1.41%	147,635,000
11	T 0.625 05.15.30	UST NOTES 0.625% 05/15/2030	1.36%	154,627,000
12	T 6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	1.34%	116,378,000
13	T 1.375 08.31.26	UST NOTES 1.375% 08/31/2026	1.33%	132,600,000
14	T 1 07.31.28	UST NOTES 1% 07/31/2028	1.30%	137,409,000
15	T 1.5 01.31.27	UST NOTES 1.5% 01/31/2027	1.29%	129,900,000
16	T 0.625 07.31.26	UST NOTES 0.625% 07/31/2026	1.28%	129,205,000
17	T 4 01.31.31	UST NOTES 4% 01/31/2031	1.17%	113,000,000
18	T 0.75 01.31.28	UST NOTES 0.75% 01/31/2028	1.17%	122,528,000
19	T 0.5 04.30.27	UST NOTES 0.5% 04/30/2027	1.16%	119,444,000
20	T 0.75 03.31.26	UST NOTES 0.75% 03/31/2026	1.15%	114,616,000
21	T 1.625 08.15.29	UST NOTES 1.625% 08/15/2029	1.15%	121,862,000
22	T 4.375 05.15.34	UST NOTES 4.375% 05/15/2034	1.08%	102,100,000
23	T 1.125 10.31.26	UST NOTES 1.125% 10/31/2026	1.07%	107,215,000
24	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	1.04%	104,900,000
25	T 1.5 08.15.26	UST NOTES 1.5% 08/15/2026	1.03%	102,770,000
26	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.03%	101,600,000
27	T 1.25 09.30.28	UST NOTES 1.25% 09/30/2028	1.02%	107,838,000
28	T 4 02.15.34	UST NOTES 4% 02/15/2034	1.00%	97,000,000
29	T 2.875 08.15.28	UST NOTES 2.875% 08/15/2028	0.93%	92,876,000
30	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	0.93%	97,700,000
31	T 2.75 02.15.28	UST NOTES 2.75% 02/15/2028	0.93%	91,818,200
32	T 2.75 05.31.29	UST NOTES 2.75% 05/31/2029	0.92%	92,800,000
33	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	0.90%	83,900,000
34	T 1.625 10.31.26	UST NOTES 1.625% 10/31/2026	0.88%	87,777,000
35	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	0.87%	84,600,000
36	T 4.125 10.31.26	UST NOTES 4.125% 10/31/2026	0.86%	82,500,000
37	T 4 02.15.26	UST NOTES 4% 02/15/2026	0.86%	82,200,000
38	T 2.375 03.31.29	UST NOTES 2.375% 03/31/2029	0.86%	87,300,000
39	T 1.25 12.31.26	UST NOTES 1.25% 12/31/2026	0.85%	85,700,000
40	T 1.125 02.28.27	UST NOTES 1.125% 02/28/2027	0.85%	85,938,000
41	T 1.875 02.15.32	UST NOTES 1.875% 02/15/2032	0.84%	93,300,000
42	T 3 08.15.52	UNITED STATES TREASURY BOND 3% 08/15/2052	0.80%	101,400,000
43	T 4 01.15.27	UST NOTES 4% 01/15/2027	0.80%	76,700,000
44	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.80%	118,900,000
45	T 4 11.15.52	UNITED STATES TREASURY BOND 4% 11/15/2052	0.80%	83,300,000
46	T 0.75 04.30.26	UST NOTES 0.75% 04/30/2026	0.80%	79,288,000
47	T 0.375 07.31.27	UST NOTES 0.375% 07/31/2027	0.79%	82,414,000
48	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.79%	75,300,000
49	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.78%	79,800,000
50	T 1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	0.77%	125,531,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.31%
Cash	0.69%

Sector	% Weight
United States	99.62%
Other	0.38%