FSTZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	5.69%	513,200,000
2	TII 2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	5.49%	491,816,000
3	TII 2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	5.33%	468,600,000
4	TII 1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	5.32%	466,600,000
5	TII 0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	4.86%	424,900,000
6	TII 0.125 10.15.25	UST NOTES - USTN TII 0.125% 10/15/2025	4.41%	347,728,400
7	TII 0.25 01.15.25	UST NOTES - USTN TII 0.25% 01/15/2025	4.37%	312,352,800
8	TII 0.375 07.15.25	UST NOTES - USTN TII 0.375% 07/15/2025	4.37%	313,121,700
9	TII 0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	4.33%	328,950,000
10	TII 0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	4.31%	315,738,800
11	TII 0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.28%	358,194,000
12	TII 0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	4.00%	299,550,000
13	TII 0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	3.99%	288,099,300
14	TII 0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	3.60%	275,100,000
15	TII 0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.55%	262,990,000
16	TII 0.125 04.15.25	UST NOTES - USTN TII 0.125% 04/15/2025	3.51%	275,079,700
17	TII 0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.45%	277,400,000
18	TII 0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	3.43%	275,630,100
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	3.19%	180,501,700
21	TII 0.125 10.15.24	UST NOTES - USTN TII 0.125% 10/15/2024	3.19%	244,092,300
22	TII 3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.31%	102,500,000
23	TII 2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	2.13%	126,082,000
24	TII 2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	2.10%	124,340,000
25	TII 1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	1.92%	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	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.05%	98,250,770
28	TII 3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	0.28%	12,800,000

As of Sep 30, 2024