FUTBX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.52%	276,993,000
2	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.20%	199,077,000
3	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.16%	182,200,000
4	T 1.125 08.31.28	United States Treasury Notes 1.125%	1.09%	190,807,000
5	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.08%	183,300,000
6	T 5.5 08.15.28	United States Treasury Bonds 5.5%	1.06%	154,965,000
7	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.04%	196,566,000
8	T 4 02.15.34	United States Treasury Notes 4%	1.04%	163,700,000
9	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.99%	152,300,000
10	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.98%	169,074,000
11	T 0.25 07.31.25	United States Treasury Notes 0.25%	0.98%	157,226,000
12	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.97%	147,200,000
13	T 6.125 11.15.27	United States Treasury Bonds 6.125%	0.96%	139,604,000
14	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.96%	152,600,000
15	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.96%	156,611,000
16	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.95%	182,194,900
17	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.93%	172,000,000
18	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.93%	150,380,000
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.93%	151,300,000
20	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.90%	137,800,000
21	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.88%	134,900,000
22	T 5 10.31.25	United States Treasury Notes 5%	0.88%	133,700,000
23	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.88%	144,299,000
24	T 4 01.15.27	United States Treasury Notes 4%	0.86%	132,200,000
25	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.85%	147,635,000
26	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.84%	116,378,000
27	T 4 01.31.31	United States Treasury Notes 4%	0.83%	130,300,000
28	T 4 11.15.52	United States Treasury Bonds 4%	0.82%	138,800,000
29	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.82%	125,600,000
30	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.82%	141,814,000
31	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.81%	154,627,000
32	T 1 07.31.28	United States Treasury Notes 1%	0.81%	142,409,000
33	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.81%	132,600,000
34	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.81%	189,037,000
35	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.80%	120,100,000
36	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.79%	121,300,000
37	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.79%	131,200,000
38	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.79%	129,900,000
39	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.78%	127,321,300
40	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.78%	129,205,000
41	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.78%	118,500,000
42	T 2.875 07.31.25	United States Treasury Notes 2.875%	0.78%	120,897,000
43	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.77%	124,344,000
44	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.76%	123,905,000
45	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.76%	131,200,000
46	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.76%	131,538,000
47	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.73%	112,000,000
48	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	112,900,000
49	T 0.25 06.30.25	United States Treasury Notes 0.25%	0.72%	115,476,400
50	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.70%	107,600,000

As of May 31, 2024

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Asset Class	% Weight
Bond	99.39%
Cash	0.61%

Sector	% Weight
United States	99.62%
Other	0.38%