FSTQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	2.13%	46,405,100,000
2	JGB 1.8 09.20.44 190	JAPAN GOVERNMENT OF 1.8% 09/20/2044	1.36%	29,495,300,000
3	JGB 0.4 06.20.41 177	JAPAN GOVERNMENT OF 0.4% 06/20/2041	1.06%	27,727,900,000
4	n/a	HSBC BANK USA NA - FX Forward: USD/EUR settle 2025-01-08	0.98%	1
5	JGB 2.2 03.20.64 17	JAPAN GOVERNMENT OF 2.2% 03/20/2064	0.87%	20,377,700,000
6	FRTR 2.5 09.24.26 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS	0.81%	106,400,000
7	GGB 3.9 01.30.33	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	0.81%	100,200,000
8	JGB 0.5 11.01.26 466	JAPAN GOVERNMENT OF 0.5% 11/01/2026	0.73%	15,698,800,000
9	PGB 1.95 06.15.29 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	0.73%	97,074,000
10	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/JPY settle 2025-01-08	0.71%	1
11	n/a	JAPAN GOVERNMENT OF 0.6% 12/20/2033	0.71%	15,759,800,000
12	JGB 0.7 09.20.29 174	JAPAN GOVERNMENT OF 0.7% 09/20/2029	0.66%	14,081,600,000
13	JGB 0.8 03.20.34 374	JAPAN GOVERNMENT OF 0.8% 03/20/2034	0.62%	13,648,100,000
14	JGB 0.5 03.20.33 370	JAPAN GOVERNMENT OF 0.5% 03/20/2033	0.62%	13,766,200,000
15	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.62%	83,875,900
16	ACGB 2.75 11.21.29 154	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	0.59%	137,813,000
17	ACGB 2.75 11.21.27 148	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2027 REGS	0.58%	131,951,000
18	PGB 2.875 10.20.34 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS	0.57%	75,200,000
19	NETHER 0.75 07.15.28	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	0.57%	78,754,000
20	RFGB 2.875 04.15.29	FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS	0.53%	68,800,000
21	JGB 1.6 03.20.44 188	JAPAN GOVERNMENT OF 1.6% 03/20/2044	0.53%	11,772,500,000
22	n/a	AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS	0.53%	68,400,000
23	NZGB 3 04.20.29 0429	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 3% 04/20/2029	0.52%	131,094,000
24	JGB 0.8 03.20.42 180	JAPAN GOVERNMENT OF 0.8% 03/20/2042	0.52%	12,868,900,000
25	n/a	FRANCE REPUBLIC OF 2.5% 09/24/2027 144A REGS	0.51%	67,300,000
26	CAN 3 06.01.34	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/2034	0.50%	100,400,000
27	CAN 3.25 11.01.26	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.25% 11/01/2026	0.50%	97,800,000
28	CAN 3.5 09.01.29	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 09/01/2029	0.48%	92,500,000
29	BGB 2.85 10.22.34 100	BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS	0.48%	63,200,000
30	n/a	SINGAPORE REPUBLIC OF 3% 04/01/2029	0.48%	87,400,000
31	FRTR 0 11.25.31 OAT	FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS	0.47%	75,469,000
32	FRTR 1.25 05.25.36 OAT	FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS	0.47%	75,986,000
33	n/a	JAPAN GOVERNMENT OF 1.3% 12/20/2043	0.47%	10,894,400,000
34	PGB 1.65 07.16.32 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS	0.46%	64,040,000
35	JGB 2.5 06.20.34 15	JAPAN GOVERNMENT OF - JAPAN GOVT #15 2.5% 6/20/34	0.45%	8,518,600,000
36	OBL 1.3 10.15.27 186	GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS	0.45%	60,100,000
37	RAGB 0.5 02.20.29	AUSTRIA REPUBLIC OF 0.5% 02/20/2029 144A REGS	0.45%	63,200,000
38	UKT 4.25 07.31.34	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS	0.43%	48,400,000
39	RAGB 0.5 04.20.27	AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS	0.43%	58,716,000
40	NETHER 0.75 07.15.27	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS	0.43%	58,202,000
41	DGB 2.25 11.15.33 TWIN	DENMARK KINGDOM OF 2.25% 11/15/2033	0.43%	411,800,000
42	OBL 0 04.16.27 185	GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS	0.42%	58,190,000
43	BGB 5 03.28.35 44	BELGIUM KINGDOM OF 5% 03/28/2035 144A REGS	0.42%	46,949,000
44	IRISH 1.1 05.15.29	IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS	0.41%	56,329,000
45	BTPS 3.45 07.15.27 3Y	ITALY REPUBLIC OF 3.45% 07/15/2027 REGS	0.41%	52,000,000
46	DGB 4.5 11.15.39	DENMARK KINGDOM OF 4.5% 11/15/2039	0.40%	310,564,000
47	ACGB 1 11.21.31 163	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1% 11/21/2031 REGS	0.40%	108,757,000
48	RAGB 0 02.20.30	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	0.40%	59,562,000
49	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS	0.39%	45,030,000
50	BGB 4.25 03.28.41 60	BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS	0.38%	44,660,000

As of Dec 31, 2024

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Country Breakdown

Sector	% Weight
Japan	20.00%
France	6.57%
Italy	5.90%
Germany	5.29%
Austria	4.81%
Australia	4.62%
Spain	4.61%
Belgium	4.60%
Portugal	4.53%
Canada	4.39%
Netherlands	4.36%
Other	4.19%
United Kingdom	4.16%
Ireland	3.78%
Finland	2.92%
Singapore	2.90%
Switzerland	2.32%
Denmark	2.13%
New Zealand	1.84%
Sweden	1.33%
Slovakia	1.23%
Norway	1.08%
XS	0.82%
Slovenia	0.78%
Luxembourg	0.40%
United States	0.23%
Hong Kong	0.21%