FSTZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	5.59%	485,800,000
2	TII 1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	5.54%	497,300,000
3	TII 2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	5.35%	470,200,000
4	TII 2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	5.13%	461,316,000
5	TII 0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	4.89%	419,600,000
6	TII 0.125 10.15.25	UST NOTES - USTN TII 0.125% 10/15/2025	4.55%	347,728,400
7	TII 0.25 01.15.25	UST NOTES - USTN TII 0.25% 01/15/2025	4.52%	312,352,800
8	TII 0.375 07.15.25	UST NOTES - USTN TII 0.375% 07/15/2025	4.50%	313,121,700
9	TII 0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	4.41%	315,738,800
10	TII 0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	4.38%	328,950,000
11	TII 0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.37%	358,194,000
12	TII 0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	4.19%	294,299,300
13	TII 0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	3.93%	290,250,000
14	TII 0.125 04.15.25	UST NOTES - USTN TII 0.125% 04/15/2025	3.63%	275,079,700
15	TII 0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.62%	262,990,000
16	TII 0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	3.61%	275,100,000
17	TII 0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	3.52%	275,630,100
18	TII 0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.37%	271,500,000
19	TII 0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	3.31%	254,900,000
20	TII 2.375 01.15.25	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/25	3.28%	180,501,700
21	TII 1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	2.87%	267,356,000
22	TII 2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.47%	143,740,000
23	TII 3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.30%	102,500,000
24	TII 2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	2.18%	126,082,000
25	TII 1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	1.93%	118,700,000
26	TII 2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	1.90%	116,600,000
27	TII 3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	0.29%	12,800,000
28	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.04%	3,312,051

As of Dec 31, 2024