1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194654 | FUAMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 24,500,000 PA |
| $24.92M |
| 0.305% |
| US |
| UST NOTES UST NOTES 4% 06/30/2032 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 25,600,000 PA | $26.08M | 0.319% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 29,925,364.98 NS | $29.93M | 0.366% | US |
| UST NOTES UST NOTES 0.875% 11/15/2030 | — | 91282CAV3 US91282CAV37 | DBT UST | 55,206,900 PA | $48.95M | 0.598% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 57,850,000 PA | $58.46M | 0.714% | US |
| UST NOTES UST NOTES 4.625% 04/30/2031 | — | 91282CKN0 US91282CKN01 | DBT UST | 56,392,200 PA | $59.24M | 0.724% | US |
| UST NOTES UST NOTES 4.625% 05/31/2031 | — | 91282CKU4 US91282CKU44 | DBT UST | 57,858,100 PA | $60.79M | 0.743% | US |
| UST NOTES UST NOTES 3.875% 08/31/2032 | — | 91282CNW7 US91282CNW72 | DBT UST | 62,950,000 PA | $63.64M | 0.778% | US |
| UST NOTES UST NOTES 4.25% 06/30/2031 | — | 91282CKW0 US91282CKW00 | DBT UST | 61,800,000 PA | $63.84M | 0.780% | US |
| UST NOTES UST NOTES 4.125% 02/29/2032 | — | 91282CMR9 US91282CMR96 | DBT UST | 67,900,000 PA | $69.68M | 0.851% | US |
| UST NOTES UST NOTES 4.125% 11/30/2031 | — | 91282CLZ2 US91282CLZ22 | DBT UST | 71,200,000 PA | $73.09M | 0.893% | US |
| UST NOTES UST NOTES 3.625% 09/30/2031 | — | 91282CLM1 US91282CLM19 | DBT UST | 75,250,000 PA | $75.38M | 0.921% | US |
| UST NOTES UST NOTES 4% 01/31/2031 | — | 91282CJX0 US91282CJX02 | DBT UST | 75,988,700 PA | $77.59M | 0.948% | US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 76,083,800 PA | $78.15M | 0.955% | US |
| UST NOTES UST NOTES 4.375% 01/31/2032 | — | 91282CMK4 US91282CMK44 | DBT UST | 89,900,000 PA | $93.46M | 1.142% | US |
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 94,021,700 PA | $97.08M | 1.186% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 96,680,000 PA | $97.47M | 1.191% | US |
| UST NOTES UST NOTES 3.75% 11/30/2032 | — | 91282CPM7 US91282CPM72 | DBT UST | 100,800,000 PA | $101.07M | 1.235% | US |
| UST NOTES UST NOTES 4.5% 12/31/2031 | — | 91282CMC2 US91282CMC28 | DBT UST | 111,600,000 PA | $116.75M | 1.427% | US |
| UST NOTES UST NOTES 4.125% 10/31/2031 | — | 91282CLU3 US91282CLU35 | DBT UST | 116,850,000 PA | $119.96M | 1.466% | US |
| UST NOTES UST NOTES 4.125% 03/31/2032 | — | 91282CMT5 US91282CMT52 | DBT UST | 117,150,000 PA | $120.23M | 1.469% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 124,000,000 PA | $126.38M | 1.544% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 130,550,000 PA | $133.94M | 1.637% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 136,700,000 PA | $138.05M | 1.687% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 140,300,000 PA | $140.69M | 1.719% | US |
| UST NOTES UST NOTES 1.125% 02/15/2031 | — | 91282CBL4 US91282CBL46 | DBT UST | 163,150,000 PA | $145.62M | 1.779% | US |
| UST NOTES UST NOTES 1.625% 05/15/2031 | — | 91282CCB5 US91282CCB54 | DBT UST | 186,025,100 PA | $169.06M | 2.066% | US |
| UST NOTES UST NOTES 4.125% 11/15/2032 | — | 91282CFV8 US91282CFV81 | DBT UST | 174,721,100 PA | $179.09M | 2.188% | US |
| UST NOTES UST NOTES 1.875% 02/15/2032 | — | 91282CDY4 US91282CDY49 | DBT UST | 210,324,000 PA | $190.58M | 2.329% | US |
| UST NOTES UST NOTES 1.375% 11/15/2031 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 257,080,400 PA | $227.60M | 2.781% | US |
| UST NOTES UST NOTES 2.75% 08/15/2032 | — | 91282CFF3 US91282CFF32 | DBT UST | 245,736,200 PA | $232.61M | 2.843% | US |
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 248,994,600 PA | $250.80M | 3.065% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 257,011,300 PA | $253.49M | 3.098% | US |
| UST NOTES UST NOTES 3.375% 05/15/2033 | — | 91282CHC8 US91282CHC82 | DBT UST | 262,688,300 PA | $256.58M | 3.135% | US |
| UST NOTES UST NOTES 4.125% 03/31/2031 | — | 91282CKF7 US91282CKF76 | DBT UST | 250,932,400 PA | $257.67M | 3.149% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 261,472,600 PA | $273.90M | 3.347% | US |
| UST NOTES UST NOTES 2.875% 05/15/2032 | — | 91282CEP2 US91282CEP23 | DBT UST | 290,700,100 PA | $278.05M | 3.398% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 293,650,600 PA | $294.08M | 3.594% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 278,910,000 PA | $294.29M | 3.596% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 287,650,000 PA | $294.80M | 3.602% | US |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 293,927,800 PA | $297.80M | 3.639% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 297,750,000 PA | $298.82M | 3.652% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 309,200,000 PA | $317.67M | 3.882% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 312,400,000 PA | $320.42M | 3.916% | US |
| UST NOTES UST NOTES 4.375% 05/15/2034 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 331,040,300 PA | $343.70M | 4.200% | US |
| UST NOTES UST NOTES 1.25% 08/15/2031 | — | 91282CCS8 US91282CCS89 | DBT UST | 439,331,600 PA | $388.86M | 4.752% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 475,400,000 PA | $484.22M | 5.917% | 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 ($8.14B), not of the fund’s net assets ($8.18B). The two differ by cash, derivatives filed with no market value, and rounding.