FSIWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	4.32%	159,628,300
2	T.4 02.15.34	UST NOTES 4% 02/15/2034	4.28%	163,007,200
3	T.1.25 08.15.31	UST NOTES 1.25% 08/15/2031	4.20%	183,926,400
4	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	4.08%	153,500,000
5	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.94%	144,727,400
6	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	3.93%	143,850,000
7	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	3.66%	138,100,000
8	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.59%	138,399,400
9	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	3.41%	126,737,700
10	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.37%	131,554,700
11	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.18%	125,561,700
12	T.0.625 08.15.30	UST NOTES 0.625% 08/15/2030	3.14%	138,084,700
13	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	3.09%	115,017,600
14	T.1.375 11.15.31	UST NOTES 1.375% 11/15/2031	3.07%	134,454,600
15	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.98%	121,463,800
16	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	2.88%	107,778,900
17	T.0.875 11.15.30	UST NOTES 0.875% 11/15/2030	2.84%	124,034,100
18	T.2.875 05.15.32	UST NOTES 2.875% 05/15/2032	2.83%	114,149,900
19	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	2.83%	108,155,400
20	T.1.875 02.15.32	UST NOTES 1.875% 02/15/2032	2.62%	111,748,000
21	T.1.625 05.15.31	UST NOTES 1.625% 05/15/2031	2.41%	102,457,900
22	T.1.125 02.15.31	UST NOTES 1.125% 02/15/2031	2.26%	97,700,000
23	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	2.13%	79,300,000
24	T.4 07.31.32	UST NOTES 4% 07/31/2032	1.86%	70,000,000
25	T.4 04.30.32	UST NOTES 4% 04/30/2032	1.74%	65,600,000

Showing 25 of 49 holdings

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As of Aug 31, 2025