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 |
|---|---|---|---|---|
| C000229123 | FSTZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES USTN TII 1.625% 04/15/2030 | — | 91282CNB3 US91282CNB36 | DBT UST | 513,500,000 PA |
| $530.03M |
| 5.442% |
| US |
| UST NOTES USTN TII 1.125% 10/15/2030 | — | 91282CPH8 US91282CPH87 | DBT UST | 514,500,000 PA | $512.81M | 5.265% | US |
| UST NOTES USTN TII 1.625% 10/15/2029 | — | 91282CLV1 US91282CLV18 | DBT UST | 469,656,000 PA | $493.24M | 5.065% | US |
| UST NOTES USTN TII 2.125% 04/15/2029 | — | 91282CKL4 US91282CKL45 | DBT UST | 454,716,000 PA | $490.97M | 5.041% | US |
| UST NOTES USTN TII 1.25% 04/15/2028 | — | 91282CGW5 US91282CGW55 | DBT UST | 445,900,000 PA | $485.48M | 4.985% | US |
| UST NOTES USTN TII 2.375% 10/15/2028 | — | 91282CJH5 US91282CJH51 | DBT UST | 435,800,000 PA | $479.18M | 4.920% | US |
| UST NOTES USTN TII 0.125% 07/15/2030 | — | 912828ZZ6 US912828ZZ63 | DBT UST | 391,500,000 PA | $472.85M | 4.855% | US |
| UST NOTES USTN TII 0.125% 01/15/2031 | — | 91282CBF7 US91282CBF77 | DBT UST | 387,700,000 PA | $455.52M | 4.677% | US |
| UST NOTES USTN TII 0.125% 04/15/2027 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 397,000,000 PA | $454.73M | 4.669% | US |
| UST NOTES USTN TII 1.625% 10/15/2027 | — | 91282CFR7 US91282CFR79 | DBT UST | 396,200,000 PA | $441.86M | 4.537% | US |
| UST NOTES USTN TII 0.125% 10/15/2026 | — | 91282CDC2 US91282CDC29 | DBT UST | 358,494,000 PA | $430.35M | 4.419% | US |
| UST NOTES USTN TII 0.5% 01/15/2028 | — | 9128283R9 US9128283R96 | DBT UST | 323,650,000 PA | $423.52M | 4.349% | US |
| UST NOTES USTN TII 0.375% 07/15/2027 | — | 9128282L3 US9128282L36 | DBT UST | 318,150,000 PA | $422.96M | 4.343% | US |
| UST NOTES USTN TII 0.125% 01/15/2030 | — | 912828Z37 US912828Z377 | DBT UST | 337,800,000 PA | $408.80M | 4.198% | US |
| UST NOTES USTN TII 0.25% 07/15/2029 | — | 9128287D6 US9128287D64 | DBT UST | 297,800,000 PA | $368.35M | 3.782% | US |
| UST NOTES USTN TII 0.75% 07/15/28 | — | 912828Y38 US912828Y388 | DBT UST | 270,800,000 PA | $349.92M | 3.593% | US |
| UST NOTES USTN TII 0.375% 01/15/2027 | — | 912828V49 US912828V491 | DBT UST | 255,990,000 PA | $345.34M | 3.546% | US |
| UST NOTES USTN TII 0.125% 07/15/2026 | — | 912828S50 US912828S505 | DBT UST | 235,138,800 PA | $323.64M | 3.323% | US |
| UST NOTES USTN TII 0.875% 01/15/2029 | — | 9128285W6 US9128285W63 | DBT UST | 246,300,000 PA | $314.98M | 3.234% | US |
| UST NOTES USTN TII 0.125% 04/15/2026 | — | 91282CCA7 US91282CCA71 | DBT UST | 231,330,100 PA | $287.05M | 2.947% | US |
| UNITED STATES TREASURY BOND USTN TII 3.875% 4/15/29 | — | 912810FH6 US912810FH69 | DBT UST | 121,100,000 PA | $258.52M | 2.654% | US |
| UNITED STATES TREASURY BOND USTN TII 2.375% 1/15/27 | — | 912810PS1 US912810PS15 | DBT UST | 145,140,000 PA | $238.18M | 2.446% | US |
| UNITED STATES TREASURY BOND USTN TII 3.625 4/15/28 | — | 912810FD5 US912810FD55 | DBT UST | 91,500,000 PA | $193.52M | 1.987% | US |
| UNITED STATES TREASURY BOND USTN TII 1.75% 1/15/28 | — | 912810PV4 US912810PV44 | DBT UST | 118,700,000 PA | $186.96M | 1.920% | US |
| UNITED STATES TREASURY BOND USTN TII 2.5% 1/15/29 | — | 912810PZ5 US912810PZ57 | DBT UST | 108,700,000 PA | $170.85M | 1.754% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 159,238,483.25 NS | $159.27M | 1.635% | 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 ($9.70B), not of the fund’s net assets ($9.74B). The two differ by cash, derivatives filed with no market value, and rounding.