FSIWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	5.05%	143,728,300
2	T.1.25 08.15.31	UST NOTES 1.25% 08/15/2031	4.87%	166,576,400
3	T.0.875 11.15.30	UST NOTES 0.875% 11/15/2030	4.73%	161,634,100
4	T.4 02.15.34	UST NOTES 4% 02/15/2034	4.67%	136,057,200
5	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	4.30%	130,361,700
6	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	4.18%	119,500,000
7	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	4.12%	115,577,400
8	T.0.625 08.15.30	UST NOTES 0.625% 08/15/2030	3.99%	137,584,700
9	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.98%	117,349,400
10	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	3.85%	109,087,700
11	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	3.75%	107,778,900
12	T.2.875 05.15.32	UST NOTES 2.875% 05/15/2032	3.67%	114,149,900
13	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	3.61%	103,416,200
14	T.1.5 02.15.30	UST NOTES 1.5% 02/15/2030	3.08%	99,805,300
15	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	2.96%	88,954,700
16	T.1.375 11.15.31	UST NOTES 1.375% 11/15/2031	2.93%	100,004,600
17	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	2.86%	82,000,000
18	T.2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.75%	86,563,800
19	T.1.875 02.15.32	UST NOTES 1.875% 02/15/2032	2.71%	90,098,000
20	T.4.125 03.31.31	UST NOTES 4.125% 03/31/2031	2.54%	72,867,600
21	T.0.625 05.15.30	UST NOTES 0.625% 05/15/2030	2.29%	78,078,200
22	T.1.625 05.15.31	UST NOTES 1.625% 05/15/2031	2.04%	67,707,900
23	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	1.96%	57,555,400
24	T.4.875 10.31.30	UST NOTES 4.875% 10/31/2030	1.73%	47,822,400
25	T.4 07.31.30	UST NOTES 4% 07/31/2030	1.60%	45,937,500
26	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.42%	39,750,000
27	T.6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	1.34%	34,829,400
28	T.4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.29%	36,700,000
29	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.26%	37,200,000
30	T.3.75 06.30.30	UST NOTES 3.75% 06/30/2030	1.16%	33,750,000
31	T.4.375 01.31.32	UST NOTES 4.375% 01/31/2032	1.15%	32,500,000
32	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	1.14%	31,841,900
33	T.4.625 04.30.31	UST NOTES 4.625% 04/30/2031	1.03%	28,757,800
34	T.4 01.31.31	UST NOTES 4% 01/31/2031	0.85%	24,561,300
35	T.3.625 03.31.30	UST NOTES 3.625% 03/31/2030	0.82%	24,025,300
36	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	0.77%	21,885,300
37	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.65%	18,738,816
38	T.4.625 09.30.30	UST NOTES 4.625% 09/30/2030	0.53%	14,680,000
39	T.4.125 11.30.31	UST NOTES 4.125% 11/30/2031	0.45%	12,900,000
40	T.4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.37%	10,588,300
41	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.34%	10,050,000
42	T.4 02.28.30	UST NOTES 4% 02/28/2030	0.32%	9,133,700
43	T.1.125 02.15.31	UST NOTES 1.125% 02/15/2031	0.19%	6,500,000
44	T.1.75 11.15.29	UST NOTES 1.75% 11/15/2029	0.06%	1,999,500
45	T.3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.06%	1,819,200
46	T.3.875 11.30.29	UST NOTES 3.875% 11/30/2029	0.05%	1,553,400
47	T.4 10.31.29	UST NOTES 4% 10/31/2029	0.05%	1,461,000
48	T.5.25 02.15.29	UNITED STATES TREASURY BOND 5.25% 02/15/2029	0.05%	1,383,100

As of Feb 28, 2025