FSNDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 6.25 05.15.30	UNITED STATES TREASURY BOND 6.25% 05/15/2030	5.01%	18,050,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.42%	18,043,782
3	T 1 07.31.28	UST NOTES 1% 07/31/2028	3.33%	15,000,000
4	T 2.25 05.15.41	UNITED STATES TREASURY BOND 2.25% 05/15/2041	3.21%	16,900,000
5	T 4.625 04.30.29	UST NOTES 4.625% 04/30/2029	3.16%	12,350,000
6	JGB 0.005 02.01.25 445	JAPAN GOVERNMENT OF 0.005% 02/01/2025	1.79%	1,050,850,000
7	DBR 2.5 07.04.44	GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS	1.70%	6,200,000
8	T 4.5 02.15.44	UNITED STATES TREASURY BOND 4.5% 02/15/2044	1.66%	6,500,000
9	T 4.25 02.28.29	UST NOTES 4.25% 02/28/2029	1.61%	6,420,000
10	T 4 11.15.42	UNITED STATES TREASURY BOND 4% 11/15/2042	1.44%	6,000,000
11	DANBNK V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	1.37%	4,915,000
12	BPPEHX 1 05.04.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	1.35%	5,434,000
13	BACR V5.262 01.29.34 EMTN	BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS	1.17%	3,880,000
14	n/a	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 12/01/2033	1.15%	6,200,000
15	INTNED V4.75 05.23.34	ING GROEP NV 4.75%/VAR 05/23/2034 REGS	1.13%	3,800,000
16	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.10%	4,250,000
17	CABKSM V3.625 09.19.32 EMTN	CAIXABANK SA 3.625%/VAR 09/19/2032 REGS	1.10%	4,000,000
18	UBS V4.125 06.09.33	UBS GROUP AG 4.125%/VAR 06/09/2033 REGS	1.08%	3,820,000
19	LLOYDS V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	1.04%	3,535,000
20	T 4.625 09.30.28	UST NOTES 4.625% 09/30/2028	1.02%	4,000,000
21	DBR 3.25 07.04.42	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	0.99%	3,250,000
22	T 4.375 11.30.28	UST NOTES 4.375% 11/30/2028	0.93%	3,700,000
23	SOCGEN V6.691 01.10.34 144A	SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A	0.92%	3,470,000
24	AIB V2.25 04.04.28 EMTN	AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS	0.91%	3,392,000
25	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.89%	3,367,000
26	SRENVX V5.625 08.15.52	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	0.89%	3,590,000
27	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.87%	3,500,000
28	UBS V4.75 03.17.32 EMTN	UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	0.84%	2,870,000
29	n/a	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	0.84%	3,300,000
30	CAN 3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.83%	4,575,000
31	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.81%	3,300,000
32	MCGLN 4.875 09.26.31 EMTN	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	0.76%	2,825,000
33	VMUKLN V7.625 08.23.29 GMTN	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	0.75%	2,095,000
34	RWE 5.875 04.16.34 144A	RWE FINANCE US LLC 5.875% 04/16/2034 144A	0.73%	2,866,000
35	BAYNGR 6.5 11.21.33 144A	BAYER US FIN LLC 6.5% 11/21/2033 144A	0.73%	2,755,000
36	KBCBB V6.324 09.21.34 144A	KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A	0.73%	2,725,000
37	PEMEX 5.95 01.28.31	PETROLEOS MEXICANOS 5.95% 01/28/2031	0.72%	3,405,000
38	NWG V2.105 11.28.31 EMTN	NATWEST GROUP PLC - NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS	0.71%	2,314,000
39	NWG V4.771 02.16.29 EMTN	NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS	0.69%	2,410,000
40	BKGLN 2.5 08.11.31	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	0.68%	2,607,000
41	T 4.625 05.15.44	UNITED STATES TREASURY BOND 4.625% 05/15/2044	0.68%	2,620,000
42	LOGICR 2 01.17.34 EMTN	LOGICOR FINANCING SARL 2% 01/17/2034 REGS	0.67%	2,925,000
43	45CR.L	JOHN LEWIS PLC 6.125% 01/21/2025	0.66%	2,031,000
44	WERFEN 4.625 06.06.28 EMTN	WERFENLIFE SA 4.625% 06/06/2028 REGS	0.65%	2,300,000
45	SBBBSS 2.25 08.12.27 EMTN	SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS	0.61%	2,715,000
46	ARNDTN V3.375 PERP	AROUNDTOWN SA 3.375%/VAR PERP REGS	0.60%	2,700,000
47	EDF 4.75 10.12.34 EMTN	ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS	0.59%	2,000,000
48	NDAFH 4.125 05.05.28 EMTN	NORDEA BANK ABP 4.125% 05/05/2028 REGS	0.59%	2,090,000
49	ADMLN 8.5 01.06.34	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	0.59%	1,595,000
50	LLOYDS V4.5 01.11.29 EMTN	LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS	0.57%	2,015,000

As of Sep 30, 2024

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