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 |
|---|---|---|---|---|
| C000199795 | FNDSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,443 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4.25% 11/30/2026 | — | 91282CLY5 US91282CLY56 | DBT UST | 14,740,000 PA |
| 2.190% |
| US |
| UST NOTES UST NOTES 3.75% 05/15/2028 | — | 91282CND9 US91282CND91 | DBT UST | 8,930,000 PA | $9.00M | 1.330% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 8,676,645.97 NS | $8.68M | 1.283% | US |
| UST NOTES UST NOTES 3.875% 06/15/2028 | — | 91282CNH0 US91282CNH06 | DBT UST | 6,390,000 PA | $6.46M | 0.955% | US |
| UST NOTES UST NOTES 3.5% 12/15/2028 | — | 91282CPP0 US91282CPP04 | DBT UST | 6,200,000 PA | $6.22M | 0.919% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2045 | — | 912810UQ9 US912810UQ93 | DBT UST | 5,475,000 PA | $5.51M | 0.815% | US |
| UST NOTES UST NOTES 3.875% 03/15/2028 | — | 91282CMS7 US91282CMS79 | DBT UST | 5,040,000 PA | $5.09M | 0.752% | US |
| UST NOTES UST NOTES 3.375% 09/15/2028 | — | 91282CNY3 US91282CNY39 | DBT UST | 4,990,000 PA | $4.99M | 0.738% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 5,043,000 PA | $4.72M | 0.698% | US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 4,540,000 PA | $4.66M | 0.690% | US |
| UST NOTES UST NOTES 4.25% 02/15/2028 | — | 91282CMN8 US91282CMN82 | DBT UST | 4,520,000 PA | $4.59M | 0.679% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 5% 05/15/2045 | — | 912810UL0 US912810UL07 | DBT UST | 4,290,000 PA | $4.53M | 0.671% | US |
| UST NOTES UST NOTES 3.875% 07/15/2028 | — | 91282CNM9 US91282CNM90 | DBT UST | 4,050,000 PA | $4.09M | 0.605% | US |
| UST NOTES UST NOTES 4.125% 11/15/2027 | — | 91282CLX7 US91282CLX73 | DBT UST | 3,910,000 PA | $3.96M | 0.585% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 3,750,000 PA | $3.82M | 0.565% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2044 | — | 912810UD8 US912810UD80 | DBT UST | 4,010,000 PA | $3.80M | 0.561% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 3,780,000 PA | $3.79M | 0.560% | US |
| UST NOTES UST NOTES 3.5% 11/15/2028 | — | 91282CPK1 US91282CPK17 | DBT UST | 3,710,000 PA | $3.72M | 0.550% | US |
| UST NOTES UST NOTES 3.625% 08/15/2028 | — | 91282CNU1 US91282CNU17 | DBT UST | 3,620,000 PA | $3.64M | 0.538% | US |
| UST NOTES UST NOTES 3.75% 04/15/2028 | — | 91282CMW8 US91282CMW81 | DBT UST | 3,400,000 PA | $3.42M | 0.506% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 02/15/2044 | — | 912810TZ1 US912810TZ12 | DBT UST | 3,390,000 PA | $3.38M | 0.500% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 3,300,000 PA | $3.36M | 0.497% | US |
| UST NOTES UST NOTES 4.125% 10/31/2031 | — | 91282CLU3 US91282CLU35 | DBT UST | 3,180,000 PA | $3.26M | 0.483% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 3,200,000 PA | $3.26M | 0.481% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 3,170,000 PA | $3.25M | 0.481% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 3,180,000 PA | $3.21M | 0.475% | US |
| UST NOTES UST NOTES 3.5% 02/15/2029 | — | 91282CQA2 US91282CQA26 | DBT UST | 3,070,000 PA | $3.08M | 0.455% | US |
| UST NOTES UST NOTES 4.75% 02/15/2045 | — | 912810UJ5 US912810UJ50 | DBT UST | 2,980,000 PA | $3.05M | 0.452% | US |
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 2,930,000 PA | $3.03M | 0.447% | US |
| UST NOTES UST NOTES 4.625% 05/31/2031 | — | 91282CKU4 US91282CKU44 | DBT UST | 2,800,000 PA | $2.94M | 0.435% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 2,770,000 PA | $2.92M | 0.432% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 2,640,000 PA | $2.77M | 0.409% | US |
| UST NOTES UST NOTES 4% 10/31/2029 | — | 91282CFT3 US91282CFT36 | DBT UST | 2,710,000 PA | $2.76M | 0.408% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 2,710,000 PA | $2.71M | 0.400% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 912810UC0 US912810UC08 | DBT UST | 2,860,000 PA | $2.68M | 0.396% | US |
| UST NOTES UST NOTES 4% 05/31/2030 | — | 91282CNG2 US91282CNG23 | DBT UST | 2,610,000 PA | $2.66M | 0.394% | US |
| UST NOTES UST NOTES 3.5% 11/30/2030 | — | 91282CPN5 US91282CPN55 | DBT UST | 2,660,000 PA | $2.66M | 0.393% | US |
| UST NOTES UST NOTES 4.875% 10/31/2028 | — | 91282CJF9 US91282CJF95 | DBT UST | 2,540,000 PA | $2.64M | 0.390% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.875% 08/15/2045 | — | 912810UN6 US912810UN62 | DBT UST | 2,520,000 PA | $2.62M | 0.388% | US |
| UST NOTES UST NOTES 4.125% 02/29/2032 | — | 91282CMR9 US91282CMR96 | DBT UST | 2,550,000 PA | $2.62M | 0.387% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 11/15/2043 | — | 912810TW8 US912810TW80 | DBT UST | 2,520,000 PA | $2.59M | 0.384% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 2,510,000 PA | $2.57M | 0.381% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.375% 08/15/2043 | — | 912810TU2 US912810TU25 | DBT UST | 2,570,000 PA | $2.53M | 0.374% | US |
| UST NOTES UST NOTES 3.75% 11/30/2032 | — | 91282CPM7 US91282CPM72 | DBT UST | 2,520,000 PA | $2.53M | 0.374% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 12/01/2050#MA4208 | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 2,910,787.16 PA | $2.44M | 0.360% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | — | 912810UG1 US912810UG12 | DBT UST | 2,430,000 PA | $2.42M | 0.358% | US |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 2,320,000 PA | $2.35M | 0.348% | US |
| UST NOTES UST NOTES 3.125% 11/15/2028 | — | 9128285M8 US9128285M81 | DBT UST | 2,365,000 PA | $2.35M | 0.347% | US |
| UST NOTES UST NOTES 4% 12/15/2027 | — | 91282CMB4 US91282CMB45 | DBT UST | 2,320,000 PA | $2.34M | 0.347% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 03/01/2056 #TBA | — | 21H050631 US21H0506319 | ABS-MBS USGA | 2,300,000 PA | $2.31M | 0.341% | 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 ($684.62M), not of the fund’s net assets ($676.35M). The two differ by cash, derivatives filed with no market value, and rounding.