FUAMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	UST NOTES 1.25% 08/15/2031	5.43%	428,881,600
2	T 0.875 11.15.30	UST NOTES 0.875% 11/15/2030	5.27%	416,156,900
3	T 4.375 05.15.34	UST NOTES 4.375% 05/15/2034	4.67%	305,140,300
4	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	4.55%	298,821,700
5	T 0.625 08.15.30	UST NOTES 0.625% 08/15/2030	4.45%	354,237,300
6	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	4.19%	276,650,000
7	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	4.10%	265,522,600
8	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	4.09%	293,900,100
9	T 4 02.15.34	UST NOTES 4% 02/15/2034	3.92%	263,277,800
10	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	3.79%	250,932,400
11	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.68%	254,861,300
12	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.64%	254,938,300
13	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.62%	246,050,600
14	T 1.375 11.15.31	UST NOTES 1.375% 11/15/2031	3.27%	257,480,400
15	T 1.5 02.15.30	UST NOTES 1.5% 02/15/2030	3.07%	229,031,700
16	T 1.875 02.15.32	UST NOTES 1.875% 02/15/2032	3.03%	231,974,000
17	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	2.92%	197,844,600
18	T 4.125 10.31.31	UST NOTES 4.125% 10/31/2031	2.74%	181,650,000
19	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.68%	194,386,200
20	T 4.125 11.15.32	UST NOTES 4.125% 11/15/2032	2.64%	174,721,100
21	T 0.625 05.15.30	UST NOTES 0.625% 05/15/2030	2.55%	201,026,800
22	T 4 01.31.31	UST NOTES 4% 01/31/2031	2.41%	160,688,700
23	T 1.625 05.15.31	UST NOTES 1.625% 05/15/2031	2.27%	174,025,100
24	T 4.5 12.31.31	UST NOTES 4.5% 12/31/2031	2.01%	130,300,000
25	T 6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	1.49%	89,674,600
26	T 4 07.31.30	UST NOTES 4% 07/31/2030	1.38%	91,812,500
27	T 4.375 01.31.32	UST NOTES 4.375% 01/31/2032	1.38%	89,900,000
28	T 3.625 03.31.30	UST NOTES 3.625% 03/31/2030	1.28%	86,574,700
29	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.23%	81,383,800
30	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.12%	74,168,434
31	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.10%	75,250,000
32	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	1.09%	69,177,600
33	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.08%	70,414,700
34	T 4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.71%	47,161,700
35	T 4.625 04.30.31	UST NOTES 4.625% 04/30/2031	0.64%	41,192,200
36	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.61%	40,250,000
37	T 4.625 05.31.31	UST NOTES 4.625% 05/31/2031	0.56%	36,008,100
38	T 4.125 11.30.31	UST NOTES 4.125% 11/30/2031	0.39%	25,800,000
39	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	0.21%	13,900,000
40	T 1.75 11.15.29	UST NOTES 1.75% 11/15/2029	0.19%	13,886,500
41	T 3.5 04.30.30	UST NOTES 3.5% 04/30/2030	0.16%	10,911,900

As of Feb 28, 2025

Sector	% Weight
United States	99.72%
Other	0.28%