1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000113282 | FIPDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
50 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES USTN TII 1.875% 07/15/2034 | — | 91282CLE9 US91282CLE92 | DBT UST | 442,984,500 PA |
| 4.079% |
| US |
| UST NOTES USTN TII 2.125% 01/15/2035 | — | 91282CML2 US91282CML27 | DBT UST | 435,800,000 PA | $456.82M | 4.037% | US |
| UST NOTES USTN TII 1.875% 07/15/2035 | — | 91282CNS6 US91282CNS60 | DBT UST | 449,600,000 PA | $453.28M | 4.006% | US |
| UST NOTES USTN TII 1.375% 07/15/2033 | — | 91282CHP9 US91282CHP95 | DBT UST | 398,167,100 PA | $416.93M | 3.685% | US |
| UST NOTES USTN TII 0.625% 07/15/2032 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 380,135,100 PA | $401.59M | 3.549% | US |
| UST NOTES USTN TII 0.125% 04/15/2027 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 341,141,400 PA | $390.74M | 3.453% | US |
| UST NOTES USTN TII 1.625% 10/15/2029 | — | 91282CLV1 US91282CLV18 | DBT UST | 357,975,000 PA | $375.95M | 3.322% | US |
| UST NOTES USTN TII 1.75% 01/15/2034 | — | 91282CJY8 US91282CJY84 | DBT UST | 353,019,400 PA | $372.05M | 3.288% | US |
| UST NOTES USTN TII 0.125% 01/15/2031 | — | 91282CBF7 US91282CBF77 | DBT UST | 314,313,300 PA | $369.29M | 3.264% | US |
| UST NOTES USTN TII 1.625% 04/15/2030 | — | 91282CNB3 US91282CNB36 | DBT UST | 343,500,000 PA | $354.56M | 3.133% | US |
| UST NOTES USTN TII 2.375% 10/15/2028 | — | 91282CJH5 US91282CJH51 | DBT UST | 322,337,800 PA | $354.42M | 3.132% | US |
| UST NOTES USTN TII 1.125% 01/15/2033 | — | 91282CGK1 US91282CGK18 | DBT UST | 335,548,400 PA | $352.96M | 3.119% | US |
| UST NOTES USTN TII 0.125% 07/15/2030 | — | 912828ZZ6 US912828ZZ63 | DBT UST | 291,101,600 PA | $351.59M | 3.107% | US |
| UST NOTES USTN TII 0.125% 07/15/2031 | — | 91282CCM1 US91282CCM10 | DBT UST | 301,394,000 PA | $341.80M | 3.021% | US |
| UST NOTES USTN TII 2.125% 04/15/2029 | — | 91282CKL4 US91282CKL45 | DBT UST | 312,330,600 PA | $337.23M | 2.980% | US |
| UST NOTES USTN TII 0.125% 01/15/2030 | — | 912828Z37 US912828Z377 | DBT UST | 269,061,100 PA | $325.62M | 2.878% | US |
| UST NOTES USTN TII 1.25% 04/15/2028 | — | 91282CGW5 US91282CGW55 | DBT UST | 297,338,600 PA | $323.73M | 2.861% | US |
| UST NOTES USTN TII 1.125% 10/15/2030 | — | 91282CPH8 US91282CPH87 | DBT UST | 321,900,000 PA | $320.84M | 2.835% | US |
| UST NOTES USTN TII 0.25% 07/15/2029 | — | 9128287D6 US9128287D64 | DBT UST | 257,071,500 PA | $317.97M | 2.810% | US |
| UST NOTES USTN TII 0.5% 01/15/2028 | — | 9128283R9 US9128283R96 | DBT UST | 241,823,800 PA | $316.44M | 2.797% | US |
| UST NOTES USTN TII 1.625% 10/15/2027 | — | 91282CFR7 US91282CFR79 | DBT UST | 282,603,700 PA | $315.17M | 2.785% | US |
| UST NOTES USTN TII 0.125% 01/15/2032 | — | 91282CDX6 US91282CDX65 | DBT UST | 284,519,200 PA | $307.30M | 2.716% | US |
| UST NOTES USTN TII 0.75% 07/15/28 | — | 912828Y38 US912828Y388 | DBT UST | 212,153,500 PA | $274.14M | 2.423% | US |
| UST NOTES USTN TII 0.375% 07/15/2027 | — | 9128282L3 US9128282L36 | DBT UST | 178,824,600 PA | $237.74M | 2.101% | US |
| UNITED STATES TREASURY BOND USTN TII 3.625 4/15/28 | — | 912810FD5 US912810FD55 | DBT UST | 95,492,900 PA | $201.96M | 1.785% | US |
| UST NOTES USTN TII 0.875% 01/15/2029 | — | 9128285W6 US9128285W63 | DBT UST | 149,024,300 PA | $190.58M | 1.684% | US |
| UST NOTES USTN TII 1.875% 01/15/2036 | — | 91282CPU9 US91282CPU98 | DBT UST | 170,300,000 PA | $168.45M | 1.489% | US |
| UNITED STATES TREASURY BOND USTN TII 2.5% 1/15/29 | — | 912810PZ5 US912810PZ57 | DBT UST | 101,044,800 PA | $158.81M | 1.404% | US |
| UNITED STATES TREASURY BOND USTN TII 1.375% 02/15/2044 | — | 912810RF7 US912810RF75 | DBT UST | 136,072,700 PA | $157.05M | 1.388% | US |
| UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2055 | — | 912810UH9 US912810UH94 | DBT UST | 156,827,000 PA | $150.38M | 1.329% | US |
| UNITED STATES TREASURY BOND USTN TII 3.875% 4/15/29 | — | 912810FH6 US912810FH69 | DBT UST | 68,561,700 PA | $146.36M | 1.293% | US |
| UNITED STATES TREASURY BOND USTN TII 0.75% 02/15/2045 | — | 912810RL4 US912810RL44 | DBT UST | 141,633,100 PA | $140.68M | 1.243% | US |
| UNITED STATES TREASURY BOND USTN TII 1.5% 02/15/2053 | — | 912810TP3 US912810TP30 | DBT UST | 153,444,500 PA | $128.83M | 1.138% | US |
| UNITED STATES TREASURY BOND USTN TII 0.75% 2/15/42 | — | 912810QV3 US912810QV35 | DBT UST | 116,050,400 PA | $128.82M | 1.138% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 125,299,970 NS | $125.31M | 1.107% | US |
| UNITED STATES TREASURY BOND USTN TII 0.875% 2/15/47 | — | 912810RW0 US912810RW09 | DBT UST | 114,283,200 PA | $109.32M | 0.966% | US |
| UNITED STATES TREASURY BOND USTN TII 0.625% 02/15/2043 | — | 912810RA8 US912810RA88 | DBT UST | 100,853,300 PA | $105.22M | 0.930% | US |
| UNITED STATES TREASURY BOND USTN TII 3.375% 4/15/32 | — | 912810FQ6 US912810FQ68 | DBT UST | 51,346,500 PA | $103.84M | 0.918% | US |
| UNITED STATES TREASURY BOND USTN TII 0.25% 02/15/2050 | — | 912810SM1 US912810SM18 | DBT UST | 126,688,800 PA | $90.83M | 0.803% | US |
| UNITED STATES TREASURY BOND USTN TII 1.75% 1/15/28 | — | 912810PV4 US912810PV44 | DBT UST | 57,205,100 PA | $90.10M | 0.796% | US |
| UNITED STATES TREASURY BOND USTN TII 2.125% 2/15/41 | — | 912810QP6 US912810QP66 | DBT UST | 61,739,100 PA | $88.80M | 0.785% | US |
| UNITED STATES TREASURY BOND USTN TII 0.125% 02/15/2052 | — | 912810TE8 US912810TE82 | DBT UST | 130,317,100 PA | $79.13M | 0.699% | US |
| UNITED STATES TREASURY BOND USTN TII 2.125% 02/15/2054 | — | 912810TY4 US912810TY47 | DBT UST | 83,874,500 PA | $78.45M | 0.693% | US |
| UNITED STATES TREASURY BOND USTN TII 2.125% 2/15/40 | — | 912810QF8 US912810QF84 | DBT UST | 50,514,900 PA | $74.46M | 0.658% | US |
| UNITED STATES TREASURY BOND USTN TII 1% 02/15/2048 | — | 912810SB5 US912810SB52 | DBT UST | 77,139,000 PA | $73.15M | 0.646% | US |
| UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2056 | — | 912810US5 US912810US59 | DBT UST | 70,300,000 PA | $65.59M | 0.580% | US |
| UNITED STATES TREASURY BOND USTN TII 0.125% 02/15/2051 | — | 912810SV1 US912810SV17 | DBT UST | 94,754,900 PA | $63.03M | 0.557% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 61,646,142.73 NS | $61.66M | 0.545% | US |
| UNITED STATES TREASURY BOND USTN TII 1% 2/15/46 | — | 912810RR1 US912810RR14 | DBT UST | 59,804,100 PA | $60.95M | 0.539% | US |
| UNITED STATES TREASURY BOND USTN TII 1% 02/15/2049 | — | 912810SG4 US912810SG40 | DBT UST | 30,272,400 PA | $27.73M | 0.245% | 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 ($11.40B), not of the fund’s net assets ($11.32B). The two differ by cash, derivatives filed with no market value, and rounding.