FSTGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.125 08.31.28	UST NOTES 1.125% 08/31/2028	10.05%	53,595,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.43%	31,109,850
3	T 4.125 10.31.26	UST NOTES 4.125% 10/31/2026	6.21%	30,000,000
4	T 4.125 02.15.27	UST NOTES 4.125% 02/15/2027	4.75%	22,940,000
5	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	2.94%	14,430,000
6	T 4.25 01.15.28	UST NOTES 4.25% 01/15/2028	2.91%	14,000,000
7	T 4.625 11.15.26	UST NOTES 4.625% 11/15/2026	2.70%	12,958,000
8	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	2.67%	12,410,000
9	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	2.58%	13,693,000
10	T 0.75 08.31.26	UST NOTES 0.75% 08/31/2026	2.43%	12,364,000
11	T 4.625 09.30.30	UST NOTES 4.625% 09/30/2030	2.42%	11,400,000
12	T 4.625 09.30.28	UST NOTES 4.625% 09/30/2028	2.23%	10,550,000
13	FHMS K739 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 1.336% 09/25/2027	2.13%	11,000,000
14	T 2.5 02.28.26	UST NOTES 2.5% 02/28/2026	1.92%	9,441,000
15	T 4 06.30.28	UST NOTES 4% 06/30/2028	1.78%	8,620,000
16	T 3.125 11.15.28	UST NOTES 3.125% 11/15/2028	1.71%	8,510,000
17	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	1.52%	7,540,000
18	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT K048 A2 3.186% 06/25	1.51%	7,336,853
19	T 4.25 03.15.27	UST NOTES 4.25% 03/15/2027	1.51%	7,250,000
20	T 2.875 11.30.25	UST NOTES 2.875% 11/30/2025	1.33%	6,513,000
21	T 4.375 11.30.28	UST NOTES 4.375% 11/30/2028	1.33%	6,350,000
22	T 4 10.31.29	UST NOTES 4% 10/31/2029	1.30%	6,300,000
23	T 0.25 07.31.25	UST NOTES 0.25% 07/31/2025	1.23%	6,029,000
24	T 1.875 02.28.27	UST NOTES 1.875% 02/28/2027	1.11%	5,600,000
25	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.03%	4,920,000
26	T 1.5 01.31.27	UST NOTES 1.5% 01/31/2027	1.00%	5,049,000
27	T 4 01.15.27	UST NOTES 4% 01/15/2027	0.98%	4,740,000
28	T 3.625 03.31.30	UST NOTES 3.625% 03/31/2030	0.96%	4,740,000
29	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	0.94%	4,680,000
30	FREMF 2015-KPLB B	FREMF 2015-KPLB MORTGAGE TRUST - FREMF 2015-KPLB B MORTGAGE TRUST 2.5% 05/25/2025 144A	0.89%	4,350,000
31	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	0.89%	4,250,000
32	T 0.375 12.31.25	UST NOTES 0.375% 12/31/2025	0.84%	4,210,000
33	FHMS K052 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.151% 11/25/2025	0.83%	4,064,461
34	T 4.25 06.30.29	UST NOTES 4.25% 06/30/2029	0.83%	3,960,000
35	T 4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.78%	3,770,000
36	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.76%	3,670,000
37	T 4.5 03.31.26	UST NOTES 4.5% 03/31/2026	0.67%	3,237,000
38	FHMS K066 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.117% 06/25/2027	0.64%	3,200,000
39	T 1.25 12.31.26	UST NOTES 1.25% 12/31/2026	0.64%	3,278,000
40	T 4.125 11.30.31	UST NOTES 4.125% 11/30/2031	0.64%	3,110,000
41	G2SF 5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	0.58%	2,800,000
42	T 2.75 07.31.27	UST NOTES 2.75% 07/31/2027	0.58%	2,880,000
43	T 2.75 05.31.29	UST NOTES 2.75% 05/31/2029	0.57%	2,897,000
44	T 4 07.31.30	UST NOTES 4% 07/31/2030	0.53%	2,560,000
45	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	0.51%	3,100,000
46	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.50%	2,646,000
47	FHMS K058 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2026	0.50%	2,500,000
48	T 4.5 11.15.25	UST NOTES 4.5% 11/15/2025	0.50%	2,400,000
49	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS TSFR1M+55 05/25/2029	0.48%	2,299,451
50	FHMS K051 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 3.308% 09/25/2025	0.45%	2,185,830

As of Feb 28, 2025

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Asset Class	% Weight
Bond	82.87%
Cash	17.63%
Other	-0.50%

Sector	% Weight
United States	96.84%
Other	3.16%