FUAMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes 1.25%	5.42%	428,881,600
2	T 0.875 11.15.30	United States Treasury Notes 0.875%	5.25%	416,156,900
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	4.69%	305,140,300
4	T 4.25 02.28.31	United States Treasury Notes 4.25%	4.57%	298,821,700
5	T 0.625 08.15.30	United States Treasury Notes 0.625%	4.43%	354,237,300
6	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.36%	280,722,600
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.21%	290,511,300
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	4.10%	293,900,100
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	4.08%	284,738,300
10	T 4 02.15.34	United States Treasury Notes 4%	4.04%	270,527,800
11	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.93%	265,650,600
12	T 4.125 03.31.31	United States Treasury Notes 4.125%	3.81%	250,932,400
13	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.26%	257,480,400
14	T 1.5 02.15.30	United States Treasury Notes 1.5%	3.06%	229,031,700
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	3.03%	231,974,000
16	T 4.125 07.31.31	United States Treasury Notes 4.125%	2.92%	192,383,800
17	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.76%	181,871,100
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.71%	182,644,600
19	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.68%	194,386,200
20	T 4 01.31.31	United States Treasury Notes 4%	2.67%	177,038,700
21	T 4 07.31.30	United States Treasury Notes 4%	2.66%	176,462,500
22	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.54%	201,026,800
23	T 1.75 11.15.29	United States Treasury Notes 1.75%	2.48%	182,286,500
24	T 1.625 05.15.31	United States Treasury Notes 1.625%	2.27%	174,025,100
25	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.54%	102,796,600
26	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.54%	98,558,100
27	T 6.25 05.15.30	United States Treasury Bonds 6.25%	1.50%	89,674,600
28	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.34%	84,877,600
29	T 4.125 10.31.31	United States Treasury Notes 4.125%	1.31%	86,150,000
30	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.28%	86,574,700
31	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.11%	75,250,000
32	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.92%	58,742,200
33	n/a	Fidelity Cash Central Fund	0.85%	56,061,075
34	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.77%	50,214,700
35	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.41%	27,261,700
36	n/a	Cash	0.38%	0
37	T 4 02.28.30	United States Treasury Notes 4%	0.36%	23,516,300
38	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.34%	24,680,300
39	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.16%	10,911,900
40	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.09%	6,100,000
41	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.08%	5,401,900
42	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.06%	4,213,500
43	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.06%	3,560,900

As of Nov 30, 2024

Sector	% Weight
United States	99.72%
Other	0.28%