FSNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	5.89%	48,000,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	5.10%	41,667,089
3	n/a	UNITED STATES TREASURY BOND 6.25% 05/15/2030	2.44%	18,050,000
4	n/a	UST NOTES 1% 07/31/2028	1.67%	15,000,000
5	T.4.625 04.30.29	UST NOTES 4.625% 04/30/2029	1.55%	12,350,000
6	n/a	UNITED STATES TREASURY BOND 2.25% 05/15/2041	1.53%	16,900,000
7	INTNED.V3 08.17.31 eMTN	ING GROEP NV 3%/VAR 08/17/2031 REGS	1.49%	11,600,000
8	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.37%	11,500,000
9	CAN.2 06.01.32	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2% 06/01/2032	1.33%	16,500,000
10	T.4.125 02.29.32	UST NOTES 4.125% 02/29/2032	1.29%	10,550,000
11	EU.4 04.04.44 UFA	EUROPEAN UNION 4% 04/04/2044 REGS	1.25%	9,165,000
12	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	1.19%	9,250,000
13	KFW.4 03.15.29	KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 4% 03/15/2029	1.16%	9,475,000
14	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.14%	9,500,000
15	BNP.V3.945 02.18.37 EMTN	BNP PARIBAS 3.945%/VAR 02/18/2037 REGS	1.11%	8,600,000
16	LLOYDS.V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	1.07%	7,680,000
17	DANBNK.V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	1.06%	7,880,000
18	n/a	BAYER US FIN LLC 6.5% 11/21/2033 144A	1.01%	7,835,000
19	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS	0.99%	7,592,000
20	VW.V3.875 PERP .	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	0.95%	7,600,000
21	n/a	BARCLAYS PLC 5.262%/VAR 01/29/2034 REGS	0.91%	6,380,000
22	ENBW.3.75 11.20.35 EMTN	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	0.91%	6,950,000
23	BPPEHX.1 05.04.28 EMTN	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS	0.90%	7,314,000
24	JTDB.0 11.20.25 1270	JAPAN GOVERNMENT OF 0% 11/20/2025	0.88%	1,077,050,000
25	n/a	JAPAN GOVERNMENT OF - JAPAN GOVT 0.005% 12/01/2025	0.88%	1,077,350,000

As of Mar 31, 2025

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