FSTZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	6.00%	454,300,000
2	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	5.40%	402,356,000
3	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	5.23%	378,616,000
4	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	5.17%	367,100,000
5	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	4.95%	348,300,000
6	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	4.91%	325,594,000
7	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	4.81%	289,850,000
8	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	4.72%	340,600,000
9	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	4.56%	315,300,000
10	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	4.47%	291,200,000
11	TII.0.125 10.15.25	UST NOTES - USTN TII 0.125% 10/15/2025	4.39%	275,228,400
12	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	4.10%	243,950,000
13	n/a	UST NOTES - USTN TII 0.125% 07/15/2026	4.05%	235,138,800
14	TII.0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	4.02%	231,299,300
15	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	3.74%	228,000,000
16	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	3.71%	241,700,000
17	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	3.66%	232,700,000
18	TII.0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	3.63%	231,330,100
19	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	3.45%	202,990,000
20	TII.0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	2.86%	175,800,000
21	TII.3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	2.56%	92,800,000
22	TII.1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	2.39%	118,700,000
23	TII.2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	2.19%	108,700,000
24	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	1.97%	94,440,000
25	TII.2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	1.54%	73,582,000

Showing 25 of 26 holdings

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As of Sep 30, 2025