1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019120 | FBNDX | NOT_LISTED | not exchange-listed | — |
| C000019121 | FGBAX | NOT_LISTED | not exchange-listed | — |
| C000019123 | FGBCX | NOT_LISTED | not exchange-listed | — |
| C000019125 | FGBPX | NOT_LISTED | not exchange-listed | — |
| C000019124 | FGBTX | NOT_LISTED | not exchange-listed | — |
| C000205019 | FIKQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
4,160 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 748,600,000 PA |
| 6.317% |
| US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 562,250,000 PA | $577.55M | 4.720% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 501,819,812.47 NS | $501.92M | 4.102% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 384,100,000 PA | $393.64M | 3.217% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 371,600,000 PA | $389.27M | 3.181% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 327,800,000 PA | $323.31M | 2.642% | US |
| UST NOTES UST NOTES 3.375% 05/15/2033 | — | 91282CHC8 US91282CHC82 | DBT UST | 328,800,000 PA | $321.16M | 2.625% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 293,000,000 PA | $293.43M | 2.398% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.375% 05/15/2051 | — | 912810SX7 US912810SX72 | DBT UST | 414,629,000 PA | $272.20M | 2.224% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 237,175,000 PA | $243.26M | 1.988% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 180,350,000 PA | $182.67M | 1.493% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Specialized High Income Central Fund | — | 31606V807 — | EC RF | 1,847,617.91 NS | $166.60M | 1.361% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.875% 05/15/2052 | — | 912810TG3 US912810TG31 | DBT UST | 224,700,000 PA | $163.28M | 1.334% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 161,200,000 PA | $162.91M | 1.331% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 155,500,000 PA | $159.76M | 1.306% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2056 #TBA | — | 01F020638 US01F0206387 | ABS-MBS USGA | 191,775,000 PA | $158.82M | 1.298% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 136,000,000 PA | $137.61M | 1.125% | US |
| UST NOTES UST NOTES 4.25% 06/30/2031 | — | 91282CKW0 US91282CKW00 | DBT UST | 129,000,000 PA | $133.27M | 1.089% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | — | 912810TN8 US912810TN81 | DBT UST | 157,354,000 PA | $132.09M | 1.079% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 126,590,000 PA | $128.90M | 1.053% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 125,975,000 PA | $128.53M | 1.050% | US |
| UST NOTES UST NOTES 3.75% 11/30/2032 | — | 91282CPM7 US91282CPM72 | DBT UST | 114,800,000 PA | $115.11M | 0.941% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 116,000,000 PA | $108.66M | 0.888% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 104,650,000 PA | $106.24M | 0.868% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | — | 912810UG1 US912810UG12 | DBT UST | 100,300,000 PA | $100.03M | 0.817% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 90,000,000 PA | $92.32M | 0.754% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 90,800,000 PA | $91.13M | 0.745% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 90,100,000 PA | $89.95M | 0.735% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 87,800,000 PA | $89.31M | 0.730% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 85,600,000 PA | $86.30M | 0.705% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2056 #TBA | — | 01F020646 US01F0206460 | ABS-MBS USGA | 103,100,000 PA | $85.39M | 0.698% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 83,500,000 PA | $85.05M | 0.695% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 82,600,000 PA | $83.41M | 0.682% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | — | 912810UA4 US912810UA42 | DBT UST | 77,500,000 PA | $77.25M | 0.631% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 75,134,000 PA | $76.46M | 0.625% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 67,200,000 PA | $70.91M | 0.579% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2041 #TBA | — | 01F050445 US01F0504450 | ABS-MBS USGA | 68,150,000 PA | $69.15M | 0.565% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | — | 46647PDK9 US46647PDK93 | DBT CORP | 63,456,000 PA | $67.24M | 0.549% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 71654QDD1 US71654QDD16 | DBT CORP | 70,161,000 PA | $63.72M | 0.521% | MX |
| BAYER US FINANCE II LLC BAYER US FIN II LLC 4.375% 12/15/2028 144A | — | 07274NAL7 US07274NAL73 | DBT CORP | 58,400,000 PA | $58.61M | 0.479% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 11/15/2053 | — | 912810TV0 US912810TV08 | DBT UST | 55,400,000 PA | $56.30M | 0.460% | US |
| UST NOTES UST NOTES 4% 06/30/2032 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 53,400,000 PA | $54.41M | 0.445% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 50,800,000 PA | $51.79M | 0.423% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/… | — | 06051GHX0 US06051GHX07 | DBT CORP | 50,000,000 PA | $47.97M | 0.392% | US |
| CITIGROUP INC CITIGROUP INC 2.976%/VAR 11/05/2030 | — | 17308CC53 US17308CC539 | DBT CORP | 50,000,000 PA | $47.92M | 0.392% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027 | — | 95000U2F9 US95000U2F97 | DBT CORP | 40,441,000 PA | $40.34M | 0.330% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 38,000,000 PA | $38.20M | 0.312% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.25% 02/15/2052 | — | 912810TD0 US912810TD00 | DBT UST | 58,500,000 PA | $37.01M | 0.302% | US |
| MORGAN STANLEY MORGAN STANLEY 3.622%/VAR 04/01/2031 | — | 6174468P7 US6174468P76 | DBT CORP | 35,865,000 PA | $35.07M | 0.287% | US |
| AT and T INC AT and T INC 4.3% 02/15/2030 | — | 00206RGQ9 US00206RGQ92 | DBT CORP | 34,036,000 PA | $34.36M | 0.281% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.76B), not of the fund’s net assets ($12.24B). The two differ by cash, derivatives filed with no market value, and rounding.