FUAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 0.0125%	5.17%	413,931,600
2	T.4.25 11.15.34	United States Treasury Notes 0.0425%	4.51%	308,550,000
3	T.4.625 02.15.35	United States Treasury Notes 0.04625%	4.15%	276,310,000
4	T.4 02.15.34	United States Treasury Notes 0.04%	4.09%	283,677,800
5	T.2.875 05.15.32	United States Treasury Notes 0.02875%	3.99%	293,900,100
6	T.4.375 05.15.34	United States Treasury Notes 0.04375%	3.98%	269,190,300
7	T.0.875 11.15.30	United States Treasury Notes 0.00875%	3.80%	303,206,900
8	T.4.25 05.15.35	United States Treasury Notes 0.0425%	3.80%	260,250,000
9	T.3.5 02.15.33	United States Treasury Notes 0.035%	3.69%	263,061,300
10	T.4.125 03.31.31	United States Treasury Notes 0.04125%	3.69%	250,932,400
11	T.4.5 11.15.33	United States Treasury Notes 0.045%	3.58%	239,572,600
12	T.3.375 05.15.33	United States Treasury Notes 0.03375%	3.27%	235,888,300
13	T.4 07.31.32	United States Treasury Notes 0.04%	3.27%	225,350,000
14	T.3.875 08.15.33	United States Treasury Notes 0.03875%	3.23%	225,594,600
15	T.1.375 11.15.31	United States Treasury Notes 0.01375%	3.22%	257,080,400
16	T.3.875 08.15.34	United States Treasury Notes 0.03875%	3.15%	221,200,600
17	T.2.75 08.15.32	United States Treasury Notes 0.0275%	2.79%	207,686,200
18	T.1.875 02.15.32	United States Treasury Notes 0.01875%	2.70%	210,324,000
19	T.4.125 11.15.32	United States Treasury Notes 0.04125%	2.55%	174,721,100
20	T.4 01.31.31	United States Treasury Notes 0.04%	2.53%	173,388,700
21	T.1.625 05.15.31	United States Treasury Notes 0.01625%	2.23%	173,175,100
22	T.4.25 02.28.31	United States Treasury Notes 0.0425%	2.10%	142,171,700
23	T.4.5 12.31.31	United States Treasury Notes 0.045%	1.95%	130,300,000
24	T.4.125 10.31.31	United States Treasury Notes 0.04125%	1.91%	130,300,000
25	T.4 04.30.32	United States Treasury Notes 0.04%	1.80%	124,000,000

Showing 25 of 46 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.70%
Cash	0.30%

Sector	% Weight
United States	99.72%
Other	0.28%