FSTZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UST NOTES - USTN TII 1.625% 10/15/2029	5.47%	401,856,000
2	n/a	UST NOTES - USTN TII 0.125% 10/15/2026	5.29%	345,094,000
3	n/a	UST NOTES - USTN TII 2.375% 10/15/2028	5.28%	367,600,000
4	n/a	UST NOTES - USTN TII 2.125% 04/15/2029	5.22%	371,416,000
5	n/a	UST NOTES - USTN TII 1.625% 10/15/2027	5.05%	348,300,000
6	TII.0.375 07.15.25	UST NOTES - USTN TII 0.375% 07/15/2025	4.96%	277,921,700
7	n/a	UST NOTES - USTN TII 1.25% 04/15/2028	4.80%	340,600,000
8	n/a	UST NOTES - USTN TII 0.125% 04/15/2027	4.71%	320,400,000
9	TII.0.125 10.15.25	UST NOTES - USTN TII 0.125% 10/15/2025	4.48%	275,228,400
10	n/a	UST NOTES - USTN TII 0.5% 01/15/2028	4.48%	266,450,000
11	n/a	UST NOTES - USTN TII 0.375% 07/15/2027	4.27%	250,250,000
12	n/a	UST NOTES - USTN TII 0.125% 07/15/2026	4.12%	235,138,800
13	TII.0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	4.11%	231,299,300
14	n/a	UST NOTES - USTN TII 0.125% 01/15/2030	4.00%	258,600,000
15	n/a	UST NOTES - USTN TII 0.375% 01/15/2027	3.80%	219,490,000
16	n/a	UST NOTES - USTN TII 0.25% 07/15/2029	3.73%	236,000,000
17	n/a	UST NOTES - USTN TII 0.75% 07/15/28	3.71%	223,300,000
18	n/a	UST NOTES - USTN TII 0.125% 04/15/2026	3.70%	231,330,100
19	TII.0.125 04.15.25	UST NOTES - USTN TII 0.125% 04/15/2025	3.50%	213,579,700
20	n/a	UST NOTES - USTN TII 0.875% 01/15/2029	3.17%	192,500,000
21	n/a	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	2.43%	118,700,000
22	n/a	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.28%	80,600,000
23	n/a	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	2.24%	108,700,000
24	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.03%	94,440,000
25	TII.2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	1.58%	73,582,000
26	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	1.22%	43,400,000
27	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.01%	1,026,745

As of Mar 31, 2025