FSPWX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	6.54%	648,388,400
2	TII 1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	4.11%	426,599,600
3	TII 1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	4.02%	412,995,600
4	n/a	UST NOTES - USTN TII 1.875% 07/15/2034	3.89%	404,165,500
5	TII 1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	3.53%	337,166,300
6	TII 0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	3.51%	360,260,800
7	TII 0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	3.51%	285,338,400
8	TII 0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	3.51%	331,378,600
9	TII 0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	3.43%	334,440,000
10	TII 1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	3.20%	316,081,400
11	TII 0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	3.18%	263,346,200
12	TII 0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	3.03%	316,120,900
13	TII 1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	2.95%	307,492,900
14	TII 0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	2.91%	273,903,700
15	TII 0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	2.89%	231,302,000
16	TII 0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	2.80%	234,683,500
17	TII 0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	2.79%	254,537,400
18	TII 0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	2.68%	210,652,300
19	TII 0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	2.44%	188,416,800
20	TII 0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	2.39%	206,231,900
21	TII 1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	2.23%	228,536,000
22	TII 2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	2.23%	215,392,200
23	TII 0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	2.21%	195,701,500
24	TII 0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	2.10%	178,177,700
25	TII 2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	1.93%	122,880,000
26	TII 0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	1.83%	166,092,900
27	TII 2.125 02.15.54	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	1.71%	181,326,500
28	TII 2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	1.66%	106,519,300
29	TII 1 02.15.48	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	1.56%	167,362,000
30	TII 0.625 02.15.43	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	1.46%	146,359,700
31	TII 0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	1.24%	111,983,400
32	TII 0.875 02.15.47	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	1.15%	123,054,800
33	TII 3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	1.14%	56,252,300
34	TII 0.75 02.15.42	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	1.11%	105,056,600
35	TII 1.5 02.15.53	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	1.11%	132,160,500
36	TII 1 02.15.49	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	1.09%	121,071,600
37	TII 1.375 02.15.44	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	1.00%	89,518,300
38	TII 2.125 02.15.41	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	0.88%	63,490,900
39	TII 1 02.15.46	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	0.75%	75,318,900
40	TII 0.75 02.15.45	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	0.69%	71,784,900
41	TII 3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	0.57%	28,203,100
42	TII 1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	0.56%	37,723,900
43	TII 0.125 02.15.51	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	0.53%	80,093,100
44	TII 2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	0.51%	36,851,100
45	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.39%	39,851,155
46	TII 0.125 02.15.52	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	0.32%	53,122,900
47	TII 0.25 02.15.50	UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/2050	0.19%	26,757,200
48	TII 2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	0.08%	5,289,200
49	TII 3.375 04.15.32	UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/32	0.08%	4,029,500

As of Dec 31, 2024