FSTZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	5.73%	402,300,000
2	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	5.44%	401,856,000
3	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	5.19%	371,416,000
4	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	5.01%	348,300,000
5	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.96%	325,594,000
6	TII.0.375 07.15.25	UST NOTES - USTN TII 0.375% 07/15/2025	4.93%	277,921,700
7	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	4.85%	289,850,000
8	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	4.77%	340,600,000
9	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	4.60%	315,300,000
10	TII.0.125 10.15.25	UST NOTES - USTN TII 0.125% 10/15/2025	4.45%	275,228,400
11	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	4.32%	254,550,000
12	TII.0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	4.09%	235,138,800
13	TII.0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	4.07%	231,299,300
14	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	3.99%	258,600,000
15	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	3.86%	233,000,000
16	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.73%	236,000,000
17	TII.0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	3.67%	231,330,100
18	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.49%	202,990,000
19	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	3.12%	234,100,000
20	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	2.85%	173,900,000
21	TII.3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.59%	92,800,000
22	TII.1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	2.41%	118,700,000
23	TII.2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	2.22%	108,700,000
24	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.00%	94,440,000
25	TII.2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	1.56%	73,582,000

As of Jun 30, 2025

Showing 25 of 27 holdings

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