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 |
|---|---|---|---|---|
| C000019283 | FGOVX | NOT_LISTED | not exchange-listed | — |
| C000205069 | FIKPX | NOT_LISTED | not exchange-listed | — |
| C000038098 | FVIAX | NOT_LISTED | not exchange-listed | — |
| C000038100 | FVICX | NOT_LISTED | not exchange-listed | — |
| C000038102 | FVIIX | NOT_LISTED | not exchange-listed | — |
| C000038101 | FVITX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,821 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 1.125% 08/31/2028 | — | 91282CCV1 US91282CCV19 | DBT UST | 94,478,000 PA |
| $89.41M |
| 5.808% |
| US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.375% 08/15/2043 | — | 912810TU2 US912810TU25 | DBT UST | 85,314,000 PA | $83.92M | 5.451% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 02/15/2049 | — | 912810SF6 US912810SF66 | DBT UST | 95,773,600 PA | $73.21M | 4.756% | US |
| UST NOTES UST NOTES 3.75% 05/31/2030 | — | 91282CHF1 US91282CHF14 | DBT UST | 55,440,000 PA | $56.02M | 3.639% | US |
| UST NOTES UST NOTES 3.5% 01/15/2029 | — | 91282CPT2 US91282CPT26 | DBT UST | 46,470,000 PA | $46.61M | 3.028% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | — | 912810TN8 US912810TN81 | DBT UST | 54,399,000 PA | $45.67M | 2.966% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 34,339,966.08 NS | $34.35M | 2.231% | US |
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 30,560,000 PA | $31.55M | 2.050% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 30,820,000 PA | $30.86M | 2.005% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2044 | — | 912810UF3 US912810UF39 | DBT UST | 29,470,000 PA | $29.75M | 1.932% | US |
| UST NOTES UST NOTES 4.125% 11/15/2027 | — | 91282CLX7 US91282CLX73 | DBT UST | 28,520,000 PA | $28.85M | 1.874% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/2… | — | 3137BTUM1 US3137BTUM12 | ABS-MBS USGSE | 27,228,228.88 PA | $27.10M | 1.760% | US |
| UST NOTES UST NOTES 3.75% 06/30/2030 | — | 91282CHJ3 US91282CHJ36 | DBT UST | 26,780,000 PA | $27.06M | 1.758% | US |
| UST NOTES UST NOTES 2.625% 07/31/2029 | — | 91282CFC0 US91282CFC01 | DBT UST | 25,679,000 PA | $25.03M | 1.626% | US |
| UST NOTES UST NOTES 3.5% 10/31/2027 | — | 91282CPE5 US91282CPE56 | DBT UST | 24,689,700 PA | $24.72M | 1.606% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2.525% 05/25/2… | — | 3137BQYS0 US3137BQYS07 | ABS-MBS USGSE | 24,138,443.66 PA | $24.03M | 1.561% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 02/01/2052# | — | 31418EBU3 US31418EBU38 | ABS-MBS USGSE | 25,190,583.97 PA | $23.78M | 1.544% | US |
| FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/… | — | 3133EWDR8 US3133EWDR89 | DBT USGSE | 22,930,000 PA | $22.93M | 1.489% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 21,575,000 PA | $22.01M | 1.430% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K059 A2 CSTR 09/25/2026 | — | 3137BSRE5 US3137BSRE59 | ABS-MBS USGSE | 20,934,984.07 PA | $20.82M | 1.353% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2% 08/15/2051 | — | 912810SZ2 US912810SZ21 | DBT UST | 33,422,000 PA | $19.99M | 1.298% | US |
| UST NOTES UST NOTES 4.125% 03/31/2032 | — | 91282CMT5 US91282CMT52 | DBT UST | 19,000,000 PA | $19.50M | 1.267% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 3.3% 10/25/2026 | — | 3137BTAC5 US3137BTAC59 | ABS-MBS USGSE | 18,000,000 PA | $17.91M | 1.163% | US |
| FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/1… | — | 3133EWEB2 US3133EWEB29 | DBT USGSE | 17,080,000 PA | $17.08M | 1.109% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2044 | — | 912810UD8 US912810UD80 | DBT UST | 17,670,000 PA | $16.73M | 1.087% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 16,450,000 PA | $16.66M | 1.082% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2.653% 08/25/2… | — | 3137BSP72 US3137BSP729 | ABS-MBS USGSE | 15,475,000 PA | $15.37M | 0.998% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 14,500,000 PA | $14.67M | 0.953% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 03/01/2056 #TBA | — | 01F022634 US01F0226344 | ABS-MBS USGA | 16,750,000 PA | $14.51M | 0.942% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 08/20/2051#785602 | — | 3622ABDF6 US3622ABDF64 | ABS-MBS USGA | 15,589,854.49 PA | $13.70M | 0.890% | US |
| UST NOTES UST NOTES 3.75% 05/15/2028 | — | 91282CND9 US91282CND91 | DBT UST | 13,520,000 PA | $13.62M | 0.885% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 03/01/2056 #TBA | — | 01F050635 US01F0506356 | ABS-MBS USGA | 13,200,000 PA | $13.26M | 0.861% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2024-K523 AS T… | — | 3137HDJW1 US3137HDJW17 | ABS-MBS USGSE | 12,482,290.86 PA | $12.49M | 0.811% | US |
| UST NOTES UST NOTES 4.25% 01/15/2028 | — | 91282CMF5 US91282CMF58 | DBT UST | 11,780,000 PA | $11.96M | 0.777% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 03/01/2053#SD7559 | — | 3132DVMG7 US3132DVMG76 | ABS-MBS USGSE | 11,385,992.24 PA | $11.80M | 0.767% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2056 #TBA | — | 01F032633 US01F0326334 | ABS-MBS USGA | 12,500,000 PA | $11.78M | 0.765% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 11,000,000 PA | $11.29M | 0.733% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 10,970,000 PA | $11.06M | 0.718% | US |
| UST NOTES UST NOTES 3.5% 02/15/2029 | — | 91282CQA2 US91282CQA26 | DBT UST | 10,930,000 PA | $10.96M | 0.712% | US |
| FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | — | 3136BLES5 US3136BLES56 | ABS-CBDO USGSE | 11,709,263.67 PA | $10.72M | 0.696% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/… | — | 3137HMCF5 US3137HMCF55 | ABS-MBS USGSE | 10,300,000 PA | $10.30M | 0.669% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 10/01/2053#RJ0002 | — | 3142GQAC6 US3142GQAC68 | ABS-MBS USGSE | 9,488,805.06 PA | $10.02M | 0.651% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 10/01/2053#RJ0001 | — | 3142GQAB8 US3142GQAB85 | ABS-MBS USGSE | 9,384,495.51 PA | $9.93M | 0.645% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 12/20/2050#MA7051 | — | 36179VZQ6 US36179VZQ66 | ABS-MBS USGA | 11,689,879.1 PA | $9.91M | 0.644% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2051#MA7135 | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 11,647,811.44 PA | $9.87M | 0.641% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2.5% 11/01/2041#SC0210 | — | 3132D9GT5 US3132D9GT58 | ABS-MBS USGSE | 10,240,563.9 PA | $9.44M | 0.613% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 4% 01/15/2041 | — | 3137ADSL2 US3137ADSL24 | ABS-CBDO USGSE | 9,224,659.31 PA | $9.18M | 0.596% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 3.243% 04/25/2… | — | 3137F1G44 US3137F1G447 | ABS-MBS USGSE | 9,000,000 PA | $8.94M | 0.581% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 8,600,000 PA | $8.82M | 0.573% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 8,350,000 PA | $8.51M | 0.553% | 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 ($1.46B), not of the fund’s net assets ($1.54B). The two differ by cash, derivatives filed with no market value, and rounding.