FSTDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	8.60%	977,500,000
2	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	7.83%	889,600,000
3	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	7.80%	895,200,000
4	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	7.51%	856,400,000
5	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	7.36%	842,700,000
6	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	6.78%	759,220,000
7	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	6.37%	655,083,900
8	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	6.30%	718,900,000
9	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	5.93%	632,226,400
10	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	5.66%	565,892,800
11	TII.1.375 02.15.44	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	3.01%	305,516,000
12	TII.0.75 02.15.42	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	2.60%	277,405,000
13	TII.2.125 02.15.54	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	2.42%	296,700,000
14	TII.1 02.15.46	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	2.39%	273,709,000
15	TII.0.75 02.15.45	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	2.17%	255,737,000
16	TII.0.125 02.15.52	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	1.96%	374,800,000
17	TII.2.125 02.15.41	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	1.83%	150,158,000
18	TII.1.5 02.15.53	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	1.65%	226,200,000
19	TII.0.625 02.15.43	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	1.56%	176,696,000
20	TII.0.125 02.15.51	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	1.53%	268,057,000
21	TII.0.875 02.15.47	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	1.38%	168,670,000
22	TII.2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	1.32%	106,039,000
23	TII.1 02.15.49	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	1.31%	166,036,000
24	TII.2.375 02.15.55	UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/2055	1.26%	150,999,000
25	TII.1 02.15.48	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	1.02%	125,236,000

As of Jun 30, 2025

Showing 25 of 28 holdings

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