FSPWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	4.20%	523,500,000
2	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	3.92%	493,355,500
3	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	3.81%	461,338,400
4	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	3.72%	462,945,600
5	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	3.64%	404,523,400
6	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	3.56%	446,229,600
7	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	3.44%	431,892,900
8	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	3.43%	429,420,900
9	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	3.36%	389,988,600
10	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	3.31%	413,866,000
11	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	3.30%	405,630,800
12	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	3.06%	363,582,200
13	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	3.04%	355,200,000
14	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	2.97%	335,253,700
15	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	2.97%	348,846,300
16	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	2.96%	324,957,400
17	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	2.95%	298,016,200
18	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	2.76%	271,552,000
19	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	2.66%	321,481,400
20	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	2.39%	238,238,400
21	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	2.32%	236,913,500
22	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	2.28%	289,320,000
23	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	2.21%	227,467,700
24	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	2.00%	214,501,500
25	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	1.99%	217,462,900

Showing 25 of 49 holdings

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As of Jun 30, 2025