FSPWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	4.13%	542,800,000
2	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	3.87%	513,175,500
3	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	3.71%	486,345,600
4	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	3.59%	461,338,400
5	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	3.44%	453,129,600
6	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	3.44%	454,392,900
7	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	3.39%	446,320,900
8	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	3.28%	434,466,000
9	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	3.21%	431,780,000
10	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	3.20%	412,930,800
11	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	3.19%	369,257,400
12	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	3.18%	389,988,600
13	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	3.15%	336,716,200
14	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	3.05%	381,046,300
15	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	2.99%	383,381,400
16	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	2.97%	365,800,000
17	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	2.92%	344,023,400
18	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	2.82%	335,253,700
19	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	2.68%	337,782,200
20	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	2.60%	271,552,000
21	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	2.56%	295,862,900
22	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	2.26%	238,238,400
23	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	2.19%	236,913,500
24	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	2.09%	236,801,500
25	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	2.09%	227,467,700

Showing 25 of 49 holdings

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As of Sep 30, 2025