FSTDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	8.32%	987,200,000
2	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	8.24%	969,000,000
3	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	8.02%	940,800,000
4	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	7.41%	874,100,000
5	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	7.27%	856,400,000
6	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	6.93%	819,400,000
7	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	6.81%	786,920,000
8	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	6.22%	661,283,900
9	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	6.17%	679,626,400
10	TII.1.875 07.15.35	UST NOTES - USTN TII 1.875% 07/15/2035	3.38%	413,200,000
11	TII.1.375 02.15.44	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	3.12%	325,716,000
12	TII.0.75 02.15.42	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	2.87%	313,005,000
13	TII.2.375 02.15.55	UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/2055	2.60%	321,499,000
14	TII.2.125 02.15.54	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	2.46%	313,300,000
15	TII.1 02.15.46	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	2.24%	263,809,000
16	TII.0.75 02.15.45	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	2.11%	255,737,000
17	TII.0.125 02.15.52	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	1.86%	367,100,000
18	TII.2.125 02.15.41	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	1.79%	150,158,000
19	TII.1.5 02.15.53	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	1.57%	223,800,000
20	TII.1 02.15.48	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	1.56%	196,736,000
21	TII.0.625 02.15.43	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	1.52%	176,696,000
22	TII.0.125 02.15.51	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	1.49%	268,057,000
23	TII.1 02.15.49	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	1.38%	180,836,000
24	TII.2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	1.36%	111,939,000
25	TII.0.875 02.15.47	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	1.33%	167,170,000

Showing 25 of 28 holdings

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As of Sep 30, 2025