FUAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 0.0125%	4.89%	413,931,600
2	T.4 07.31.32	United States Treasury Notes 0.04%	4.58%	334,450,000
3	T.4.25 11.15.34	United States Treasury Notes 0.0425%	4.25%	308,550,000
4	T.4.625 02.15.35	United States Treasury Notes 0.04625%	3.92%	276,310,000
5	T.4 02.15.34	United States Treasury Notes 0.04%	3.86%	283,677,800
6	T.4.25 05.15.35	United States Treasury Notes 0.0425%	3.84%	279,100,000
7	T.2.875 05.15.32	United States Treasury Notes 0.02875%	3.77%	293,900,100
8	T.4.375 05.15.34	United States Treasury Notes 0.04375%	3.75%	269,190,300
9	T.4.5 11.15.33	United States Treasury Notes 0.045%	3.64%	258,572,600
10	T.0.875 11.15.30	United States Treasury Notes 0.00875%	3.59%	303,206,900
11	T.3.5 02.15.33	United States Treasury Notes 0.035%	3.48%	263,061,300
12	T.4.125 03.31.31	United States Treasury Notes 0.04125%	3.47%	250,932,400
13	T.3.875 08.15.34	United States Treasury Notes 0.03875%	3.42%	255,050,600
14	T.3.875 08.15.33	United States Treasury Notes 0.03875%	3.37%	248,994,600
15	T.3.375 05.15.33	United States Treasury Notes 0.03375%	3.09%	235,888,300
16	T.1.375 11.15.31	United States Treasury Notes 0.01375%	3.04%	257,080,400
17	T.2.75 08.15.32	United States Treasury Notes 0.0275%	2.63%	207,686,200
18	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.63%	191,200,000
19	T.1.875 02.15.32	United States Treasury Notes 0.01875%	2.55%	210,324,000
20	T.4.125 11.15.32	United States Treasury Notes 0.04125%	2.41%	174,721,100
21	T.4 01.31.31	United States Treasury Notes 0.04%	2.38%	173,388,700
22	T.1.625 05.15.31	United States Treasury Notes 0.01625%	2.26%	186,025,100
23	T.4.25 02.28.31	United States Treasury Notes 0.0425%	1.98%	142,171,700
24	T.4.5 12.31.31	United States Treasury Notes 0.045%	1.83%	130,300,000
25	T.4.125 10.31.31	United States Treasury Notes 0.04125%	1.80%	130,300,000

Showing 25 of 48 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.70%
Cash	0.30%

Sector	% Weight
United States	99.72%
Other	0.28%