FUAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 0.0125%	5.54%	413,931,600
2	T.4.25 11.15.34	United States Treasury Notes 0.0425%	4.69%	298,700,000
3	T.2.875 05.15.32	United States Treasury Notes 0.02875%	4.30%	293,900,100
4	T.4.375 05.15.34	United States Treasury Notes 0.04375%	4.28%	269,190,300
5	T.4 02.15.34	United States Treasury Notes 0.04%	4.27%	275,977,800
6	T.0.625 08.15.30	United States Treasury Notes 0.00625%	4.11%	307,387,300
7	T.0.875 11.15.30	United States Treasury Notes 0.00875%	4.07%	303,206,900
8	T.4.125 03.31.31	United States Treasury Notes 0.04125%	3.99%	250,932,400
9	T.3.5 02.15.33	United States Treasury Notes 0.035%	3.74%	247,961,300
10	T.4.625 02.15.35	United States Treasury Notes 0.04625%	3.68%	228,050,000
11	T.3.875 08.15.33	United States Treasury Notes 0.03875%	3.53%	228,894,600
12	T.3.875 08.15.34	United States Treasury Notes 0.03875%	3.23%	211,550,600
13	T.3.375 05.15.33	United States Treasury Notes 0.03375%	3.14%	210,438,300
14	T.1.375 11.15.31	United States Treasury Notes 0.01375%	3.04%	227,080,400
15	T.4.5 11.15.33	United States Treasury Notes 0.045%	2.98%	184,922,600
16	T.1.875 02.15.32	United States Treasury Notes 0.01875%	2.89%	210,324,000
17	T.2.75 08.15.32	United States Treasury Notes 0.0275%	2.81%	194,386,200
18	T.4.125 11.15.32	United States Treasury Notes 0.04125%	2.76%	174,721,100
19	T.4 01.31.31	United States Treasury Notes 0.04%	2.74%	173,388,700
20	T.0.625 05.15.30	United States Treasury Notes 0.00625%	2.71%	201,026,800
21	T.4.125 10.31.31	United States Treasury Notes 0.04125%	2.60%	163,850,000
22	T.4.25 02.28.31	United States Treasury Notes 0.0425%	2.41%	150,471,700
23	T.1.625 05.15.31	United States Treasury Notes 0.01625%	2.39%	173,175,100
24	T.4.5 12.31.31	United States Treasury Notes 0.045%	2.11%	130,300,000
25	T.4.125 02.29.32	United States Treasury Notes 0.04125%	1.76%	111,350,000

As of Jul 31, 2025

Showing 25 of 42 holdings

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Asset Class	% Weight
Bond	99.70%
Cash	0.30%

Sector	% Weight
United States	99.72%
Other	0.28%