1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000079295 | FUBFX | NOT_LISTED | not exchange-listed | — |
| C000100043 | FXNAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10,443 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 1.5% 02/15/2030 | — | 912828Z94 US912828Z948 | DBT UST | 707,689,900 PA |
| 0.934% |
| US |
| UST NOTES UST NOTES 2.75% 08/15/2032 | — | 91282CFF3 US91282CFF32 | DBT UST | 648,086,000 PA | $613.48M | 0.872% | US |
| UST NOTES UST NOTES 2.625% 07/31/2029 | — | 91282CFC0 US91282CFC01 | DBT UST | 603,100,000 PA | $587.81M | 0.835% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 580,904,587.54 NS | $581.02M | 0.826% | US |
| UST NOTES UST NOTES 3.75% 05/15/2028 | — | 91282CND9 US91282CND91 | DBT UST | 572,820,000 PA | $577.15M | 0.820% | US |
| UST NOTES UST NOTES 3.5% 10/15/2028 | — | 91282CPC9 US91282CPC90 | DBT UST | 512,640,000 PA | $514.04M | 0.730% | US |
| UST NOTES UST NOTES 3.5% 01/15/2029 | — | 91282CPT2 US91282CPT26 | DBT UST | 508,200,000 PA | $509.75M | 0.724% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#SD8121 | — | 3132DWAW3 US3132DWAW38 | ABS-MBS USGSE | 547,681,158.79 PA | $458.32M | 0.651% | US |
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 444,400,000 PA | $447.63M | 0.636% | US |
| UST NOTES UST NOTES 3.875% 07/15/2028 | — | 91282CNM9 US91282CNM90 | DBT UST | 411,450,000 PA | $415.97M | 0.591% | US |
| UST NOTES UST NOTES 3.5% 01/31/2028 | — | 91282CGH8 US91282CGH88 | DBT UST | 414,100,000 PA | $414.89M | 0.589% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 395,900,000 PA | $414.72M | 0.589% | US |
| UST NOTES UST NOTES 4.125% 10/31/2027 | — | 91282CFU0 US91282CFU09 | DBT UST | 396,200,000 PA | $400.64M | 0.569% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 406,859,000 PA | $381.13M | 0.542% | US |
| UST NOTES UST NOTES 1.5% 01/31/2027 | — | 912828Z78 US912828Z781 | DBT UST | 380,445,400 PA | $373.47M | 0.531% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 357,991,938.58 NS | $358.03M | 0.509% | US |
| UST NOTES UST NOTES 3.625% 08/15/2028 | — | 91282CNU1 US91282CNU17 | DBT UST | 344,440,000 PA | $346.40M | 0.492% | US |
| UST NOTES UST NOTES 3.875% 03/15/2028 | — | 91282CMS7 US91282CMS79 | DBT UST | 335,500,000 PA | $338.70M | 0.481% | US |
| UST NOTES UST NOTES 2.25% 08/15/2027 | — | 9128282R0 US9128282R06 | DBT UST | 337,064,100 PA | $331.36M | 0.471% | US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 319,950,000 PA | $328.66M | 0.467% | US |
| UST NOTES UST NOTES 3.5% 09/30/2029 | — | 91282CLN9 US91282CLN91 | DBT UST | 317,990,000 PA | $318.67M | 0.453% | US |
| UST NOTES UST NOTES 3.875% 06/15/2028 | — | 91282CNH0 US91282CNH06 | DBT UST | 314,050,000 PA | $317.45M | 0.451% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 308,630,000 PA | $317.08M | 0.451% | US |
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 304,850,000 PA | $314.76M | 0.447% | US |
| UST NOTES UST NOTES 1.25% 06/30/2028 | — | 91282CCH2 US91282CCH25 | DBT UST | 329,982,900 PA | $314.35M | 0.447% | US |
| UST NOTES UST NOTES 4.125% 10/31/2026 | — | 91282CLS8 US91282CLS88 | DBT UST | 312,600,000 PA | $313.57M | 0.446% | US |
| UST NOTES UST NOTES 3.5% 04/30/2028 | — | 91282CHA2 US91282CHA27 | DBT UST | 312,800,000 PA | $313.46M | 0.445% | US |
| UST NOTES UST NOTES 3.375% 09/15/2028 | — | 91282CNY3 US91282CNY39 | DBT UST | 304,820,000 PA | $304.71M | 0.433% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 02/15/2044 | — | 912810TZ1 US912810TZ12 | DBT UST | 296,103,000 PA | $295.17M | 0.419% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 05/01/2051#MA4325 | — | 31418DYX4 US31418DYX47 | ABS-MBS USGSE | 333,384,348.34 PA | $278.78M | 0.396% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | — | 912810TL2 US912810TL26 | DBT UST | 310,100,000 PA | $278.61M | 0.396% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 276,550,000 PA | $277.33M | 0.394% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 260,530,000 PA | $274.90M | 0.391% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 912810UC0 US912810UC08 | DBT UST | 290,200,000 PA | $271.90M | 0.386% | US |
| UST NOTES UST NOTES 3.375% 09/15/2027 | — | 91282CLL3 US91282CLL36 | DBT UST | 268,360,000 PA | $268.11M | 0.381% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2044 | — | 912810UD8 US912810UD80 | DBT UST | 281,250,000 PA | $266.35M | 0.378% | US |
| UST NOTES UST NOTES 4.125% 08/31/2030 | — | 91282CHW4 US91282CHW47 | DBT UST | 258,800,000 PA | $265.42M | 0.377% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 08/15/2052 | — | 912810TJ7 US912810TJ79 | DBT UST | 353,800,000 PA | $263.55M | 0.374% | US |
| UST NOTES UST NOTES 0.625% 05/15/2030 | — | 912828ZQ6 US912828ZQ64 | DBT UST | 293,611,700 PA | $261.11M | 0.371% | US |
| UST NOTES UST NOTES 4.375% 11/30/2028 | — | 91282CJN2 US91282CJN20 | DBT UST | 247,600,000 PA | $253.92M | 0.361% | US |
| UST NOTES UST NOTES 3.875% 06/30/2030 | — | 91282CNK3 US91282CNK35 | DBT UST | 249,400,000 PA | $253.29M | 0.360% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 252,340,000 PA | $252.71M | 0.359% | US |
| UST NOTES UST NOTES 0.5% 10/31/2027 | — | 91282CAU5 US91282CAU53 | DBT UST | 264,566,400 PA | $252.19M | 0.358% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2051#MA4255 | — | 31418DWR9 US31418DWR96 | ABS-MBS USGSE | 300,742,043.38 PA | $251.67M | 0.358% | US |
| UST NOTES UST NOTES 1.125% 02/29/2028 | — | 91282CBP5 US91282CBP59 | DBT UST | 262,029,200 PA | $250.67M | 0.356% | US |
| UST NOTES UST NOTES 4.375% 11/30/2030 | — | 91282CJM4 US91282CJM47 | DBT UST | 240,500,000 PA | $249.44M | 0.354% | US |
| UST NOTES UST NOTES 3.875% 04/30/2030 | — | 91282CMZ1 US91282CMZ13 | DBT UST | 244,540,000 PA | $248.28M | 0.353% | US |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 242,150,000 PA | $245.34M | 0.349% | US |
| UST NOTES UST NOTES 4% 05/31/2030 | — | 91282CNG2 US91282CNG23 | DBT UST | 239,150,000 PA | $244.03M | 0.347% | US |
| UST NOTES UST NOTES 0.375% 07/31/2027 | — | 91282CAD3 US91282CAD39 | DBT UST | 251,926,900 PA | $241.33M | 0.343% | 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 ($71.27B), not of the fund’s net assets ($70.38B). The two differ by cash, derivatives filed with no market value, and rounding.