FUAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	5.25%	413,931,600
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.56%	308,550,000
3	T.4 02.15.34	United States Treasury Notes 4%	4.14%	283,677,800
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	4.05%	293,900,100
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.03%	269,190,300
6	T.0.625 08.15.30	United States Treasury Notes 0.625%	3.89%	307,387,300
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.86%	303,206,900
8	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.75%	250,932,400
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.67%	241,810,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.60%	244,450,000
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.53%	247,961,300
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.45%	227,572,600
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.28%	225,594,600
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.18%	221,200,600
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.96%	210,438,300
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.88%	227,080,400
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.83%	207,686,200
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.74%	210,324,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.59%	174,721,100
20	T.4 01.31.31	United States Treasury Notes 4%	2.58%	173,388,700
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.26%	173,175,100
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.26%	150,471,700
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.98%	130,300,000
24	T.4.125 10.31.31	United States Treasury Notes 4.125%	1.94%	130,300,000
25	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.76%	113,827,600

Showing 25 of 45 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.70%
Cash	0.30%

Sector	% Weight
United States	99.72%
Other	0.28%