FUMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.00625%	3.32%	109,967,700
2	T.4.375 11.30.28	United States Treasury Notes 0.04375%	2.93%	91,606,200
3	T.4.375 08.31.28	United States Treasury Notes 0.04375%	2.87%	90,073,100
4	T.1.875 02.28.29	United States Treasury Notes 0.01875%	2.52%	85,809,000
5	T.1.25 12.31.26	United States Treasury Notes 0.0125%	2.48%	82,407,300
6	T.1.25 05.31.28	United States Treasury Notes 0.0125%	2.12%	72,441,700
7	T.4 02.28.30	United States Treasury Notes 0.04%	2.10%	66,300,000
8	T.3.625 08.31.29	United States Treasury Notes 0.03625%	2.07%	66,500,700
9	T.4 07.31.29	United States Treasury Notes 0.04%	1.99%	63,137,200
10	T.0.75 01.31.28	United States Treasury Notes 0.0075%	1.95%	67,075,700
11	T.0.375 07.31.27	United States Treasury Notes 0.00375%	1.94%	66,256,400
12	T.1.25 09.30.28	United States Treasury Notes 0.0125%	1.93%	66,740,300
13	T.4.625 09.15.26	United States Treasury Notes 0.04625%	1.92%	60,895,100
14	T.3.5 09.30.26	United States Treasury Notes 0.035%	1.84%	58,950,000
15	T.3.5 01.31.28	United States Treasury Notes 0.035%	1.77%	56,870,600
16	T.0.625 12.31.27	United States Treasury Notes 0.00625%	1.75%	60,272,300
17	T.3.875 11.30.27	United States Treasury Notes 0.03875%	1.68%	53,516,800
18	T.4.25 06.30.29	United States Treasury Notes 0.0425%	1.62%	50,738,000
19	T.1 07.31.28	United States Treasury Notes 0.01%	1.47%	50,833,800
20	T.1.625 10.31.26	United States Treasury Notes 0.01625%	1.44%	47,288,400
21	T.4 05.31.30	United States Treasury Notes 0.04%	1.43%	45,250,000
22	T.4.125 11.30.29	United States Treasury Notes 0.04125%	1.41%	44,500,000
23	T.2.625 05.31.27	United States Treasury Notes 0.02625%	1.39%	45,276,100
24	T.4 03.31.30	United States Treasury Notes 0.04%	1.33%	42,200,000
25	T.4.5 05.31.29	United States Treasury Notes 0.045%	1.30%	40,296,900

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.12%
Cash	0.88%

Sector	% Weight
United States	99.73%
Other	0.27%