1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
4,535 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4% 07/31/2030 | — | 91282CHR5 US91282CHR51 | DBT UST | 1,606,800,000 PA |
| $1.61B |
| 3.747% |
| US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 1,542,250,000 PA | $1.54B | 3.572% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,148,641,760.69 NS | $1.15B | 2.671% | US |
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 1,134,063,000 PA | $1.11B | 2.588% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 1,126,475,000 PA | $1.01B | 2.346% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 861,450,000 PA | $859.16M | 1.997% | US |
| UST NOTES UST NOTES 4.125% 11/15/2032 | — | 91282CFV8 US91282CFV81 | DBT UST | 825,807,000 PA | $826.10M | 1.920% | US |
| UST NOTES UST NOTES 2.75% 08/15/2032 | — | 91282CFF3 US91282CFF32 | DBT UST | 813,762,000 PA | $752.63M | 1.750% | US |
| UST NOTES UST NOTES 2.875% 05/15/2032 | — | 91282CEP2 US91282CEP23 | DBT UST | 763,588,000 PA | $714.13M | 1.660% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.875% 08/15/2045 | — | 912810UN6 US912810UN62 | DBT UST | 679,898,000 PA | $677.67M | 1.575% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 655,200,000 PA | $658.82M | 1.532% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 660,000,000 PA | $651.80M | 1.515% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2056 #TBA | — | 01F020646 US01F0206460 | ABS-MBS USGA | 766,850,000 PA | $616.33M | 1.433% | US |
| UST NOTES UST NOTES 3.625% 09/30/2031 | — | 91282CLM1 US91282CLM19 | DBT UST | 609,000,000 PA | $597.46M | 1.389% | US |
| UST NOTES UST NOTES 4.125% 10/31/2031 | — | 91282CLU3 US91282CLU35 | DBT UST | 574,600,000 PA | $577.61M | 1.343% | US |
| UST NOTES UST NOTES 4.125% 02/15/2036 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 570,700,000 PA | $561.78M | 1.306% | US |
| UST NOTES UST NOTES 3.75% 06/30/2030 | — | 91282CHJ3 US91282CHJ36 | DBT UST | 543,000,000 PA | $539.48M | 1.254% | US |
| UST NOTES UST NOTES 3.5% 04/30/2030 | — | 91282CGZ8 US91282CGZ86 | DBT UST | 528,900,000 PA | $520.84M | 1.211% | US |
| UST NOTES UST NOTES 3.75% 05/31/2030 | — | 91282CHF1 US91282CHF14 | DBT UST | 514,100,000 PA | $510.97M | 1.188% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 514,500,000 PA | $507.04M | 1.179% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 04/01/2056 #TBA | — | 01F060642 US01F0606420 | ABS-MBS USGA | 472,975,000 PA | $481.95M | 1.120% | US |
| UST NOTES UST NOTES 4.25% 01/31/2030 | — | 91282CMG3 US91282CMG32 | DBT UST | 461,200,000 PA | $467.04M | 1.086% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | 912810TT5 US912810TT51 | DBT UST | 522,303,000 PA | $458.04M | 1.065% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 470,900,000 PA | $453.09M | 1.053% | US |
| UST NOTES UST NOTES 3.375% 05/15/2033 | — | 91282CHC8 US91282CHC82 | DBT UST | 465,000,000 PA | $442.97M | 1.030% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 05/01/2056 #TBA | — | 21H052652 US21H0526523 | ABS-MBS USGA | 434,900,000 PA | $436.42M | 1.015% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 423,050,000 PA | $434.02M | 1.009% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 419,800,000 PA | $419.69M | 0.976% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 02/15/2044 | — | 912810TZ1 US912810TZ12 | DBT UST | 423,952,000 PA | $405.42M | 0.942% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2% 08/15/2051 | — | 912810SZ2 US912810SZ21 | DBT UST | 693,544,000 PA | $394.86M | 0.918% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 392,000,000 PA | $390.02M | 0.907% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.875% 05/15/2052 | — | 912810TG3 US912810TG31 | DBT UST | 556,400,000 PA | $385.87M | 0.897% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 390,170,000 PA | $380.60M | 0.885% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 355,600,000 PA | $362.96M | 0.844% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2041 #TBA | — | 01F050445 US01F0504450 | ABS-MBS USGA | 314,075,000 PA | $316.17M | 0.735% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 313,000,000 PA | $311.84M | 0.725% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 281,659,000 PA | $274.25M | 0.638% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 04/01/2056 #TBA | — | 01F050643 US01F0506430 | ABS-MBS USGA | 270,325,000 PA | $266.45M | 0.619% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 264,200,000 PA | $262.18M | 0.609% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 251,500,000 PA | $248.42M | 0.577% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 232,400,000 PA | $226.47M | 0.526% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 04/01/2056 #TBA | — | 01F052649 US01F0526495 | ABS-MBS USGA | 219,400,000 PA | $220.32M | 0.512% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 02/15/2049 | — | 912810SF6 US912810SF66 | DBT UST | 271,460,000 PA | $198.26M | 0.461% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 05/01/2056 #TBA | — | 01F060659 US01F0606594 | ABS-MBS USGA | 193,575,000 PA | $197.01M | 0.458% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | — | 912810UA4 US912810UA42 | DBT UST | 192,000,000 PA | $183.07M | 0.426% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 183,780,000 PA | $179.10M | 0.416% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 177,500,000 PA | $173.80M | 0.404% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 05/01/2056 #TBA | — | 01F020653 US01F0206536 | ABS-MBS USGA | 212,325,000 PA | $170.58M | 0.397% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 153,550,000 PA | $156.08M | 0.363% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | — | 912810TN8 US912810TN81 | DBT UST | 193,384,000 PA | $155.21M | 0.361% | 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 ($45.32B), not of the fund’s net assets ($43.02B). The two differ by cash, derivatives filed with no market value, and rounding.