FSTQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.4 06.20.41 177	JAPAN GOVERNMENT OF 0.4% 06/20/2041	1.47%	27,727,900,000
2	GGB 3.9 01.30.33	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	1.08%	100,200,000
3	FRTR 2.5 09.24.26 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS	1.08%	106,400,000
4	JGB 0.6 12.20.33 373	JAPAN GOVERNMENT OF 0.6% 12/20/2033	0.98%	15,759,800,000
5	JGB 0.8 03.20.34 374	JAPAN GOVERNMENT OF 0.8% 03/20/2034	0.86%	13,648,100,000
6	JGB 0.5 03.20.33 370	JAPAN GOVERNMENT OF 0.5% 03/20/2033	0.86%	13,766,200,000
7	NETHER 0.75 07.15.28	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	0.76%	78,754,000
8	PGB 2.875 10.15.25 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/15/2025 144A REGS	0.75%	73,288,000
9	JGB 1.6 03.20.44 188	JAPAN GOVERNMENT OF 1.6% 03/20/2044	0.73%	11,772,500,000
10	JGB 0.8 03.20.42 180	JAPAN GOVERNMENT OF 0.8% 03/20/2042	0.72%	12,868,900,000
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.70%	77,051,326
12	JGB 1.3 12.20.43 187	JAPAN GOVERNMENT OF 1.3% 12/20/2043	0.65%	10,894,400,000
13	FRTR 1.25 05.25.36 OAT	FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS	0.64%	75,986,000
14	JGB 2.5 06.20.34 15	JAPAN GOVERNMENT OF - JAPAN GOVT #15 2.5% 6/20/34	0.62%	8,518,600,000
15	PGB 1.65 07.16.32 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS	0.61%	64,040,000
16	RAGB 0.5 04.20.27	AUSTRIA REPUBLIC OF 0.5% 04/20/2027 144A REGS	0.57%	58,716,000
17	BGB 5 03.28.35 44	BELGIUM KINGDOM OF 5% 03/28/2035 144A REGS	0.57%	46,949,000
18	OBL 0 04.16.27 185	GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS	0.56%	58,190,000
19	DGB 4.5 11.15.39	DENMARK KINGDOM OF 4.5% 11/15/2039	0.54%	310,564,000
20	NETHER 3.75 01.15.42	NETHERLANDS GOVERNMENT OF 3.75% 01/15/2042 144A REGS	0.52%	45,030,000
21	BGB 4.25 03.28.41 60	BELGIUM KINGDOM OF 4.25% 03/28/2041 144A REGS	0.52%	44,660,000
22	FRTR 2.5 05.25.30 OAT	FRANCE REPUBLIC OF 2.5% 05/25/2030 144A REGS	0.51%	50,278,000
23	IRISH 1 05.15.26	IRELAND REPUBLIC OF 1% 05/15/2026 REGS	0.50%	50,217,000
24	JGB 0.4 06.20.33 371	JAPAN GOVERNMENT OF 0.4% 06/20/2033	0.50%	8,067,700,000
25	JGB 0.6 12.20.36 159	JAPAN GOVERNMENT OF 0.6% 12/20/2036	0.50%	8,330,000,000
26	JGB 0.005 08.01.25 451	JAPAN GOVERNMENT OF 0.005% 08/01/2025	0.49%	7,780,900,000
27	JGB 1.4 12.20.42 183	JAPAN GOVERNMENT OF 1.4% 12/20/2042	0.48%	7,799,400,000
28	ACGB 4.5 04.21.33 140	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 4.5% 04/21/2033 REGS	0.47%	72,521,000
29	IRISH 1.1 05.15.29	IRELAND REPUBLIC OF 1.1% 05/15/2029 REGS	0.47%	48,929,000
30	PGB 1.95 06.15.29 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	0.47%	46,574,000
31	SIGB 2.125 06.01.26	SINGAPORE REPUBLIC OF 2.125% 06/01/2026	0.46%	65,913,000
32	FRTR 0 11.25.29 OAT	FRANCE REPUBLIC OF 0% 11/25/2029 144A REGS	0.45%	50,654,000
33	NETHER 0 07.15.30	NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS	0.45%	50,213,000
34	JGB 0.3 05.01.26 460	JAPAN GOVERNMENT OF 0.3% 05/01/2026	0.45%	7,078,000,000
35	JGB 0.2 12.20.28 164	JAPAN GOVERNMENT OF 0.2% 12/20/2028	0.45%	7,138,500,000
36	BGB 0 10.22.27 91	BELGIUM KINGDOM OF 0% 10/22/2027 144A REGS	0.43%	44,928,000
37	PGB 2.875 10.20.34 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS	0.42%	41,300,000
38	JGB 0.4 03.20.29 167	JAPAN GOVERNMENT OF 0.4% 03/20/2029	0.42%	6,712,800,000
39	FRTR 2.75 10.25.27 OAT	FRANCE REPUBLIC OF 2.75% 10/25/2027 144A REGS	0.42%	40,810,000
40	UKT 1.25 10.22.41	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.25% 10/22/2041 REGS	0.42%	54,457,000
41	JGB 1.6 12.20.52 77	JAPAN GOVERNMENT OF 1.6% 12/20/2052	0.40%	7,051,200,000
42	ACGB 3.25 04.21.29 138	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 3.25% 04/21/2029 REGS	0.40%	64,300,000
43	CAN 3.5 03.01.28	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 03/01/2028	0.40%	57,700,000
44	RFGB 3 09.15.33 10Y	FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS	0.40%	38,000,000
45	JGB 0.1 03.20.28 158	JAPAN GOVERNMENT OF 0.1% 03/20/2028	0.40%	6,334,600,000
46	OBL 0 10.10.25 182	GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS	0.39%	39,774,000
47	SPGB 2.55 10.31.32	SPAIN, KINGDOM OF - SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS	0.39%	39,300,000
48	NZGB 3 04.20.29 0429	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 3% 04/20/2029	0.39%	70,194,000
49	SWISS 4 01.06.49	SWITZERLAND CONFEDERATION 4% 01/06/2049 REGS	0.39%	19,826,000
50	UKT 1.25 07.31.51	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 1.25% 07/31/2051 REGS	0.38%	63,940,000

As of Sep 30, 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%