1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000252148 | FSPWX | NOT_LISTED | not exchange-listed | — |
49 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 | 616,195,500 PA |
| 4.222% |
| US |
| UST NOTES USTN TII 2.125% 01/15/2035 | — | 91282CML2 US91282CML27 | DBT UST | 584,250,000 PA | $612.43M | 4.027% | US |
| UST NOTES USTN TII 1.875% 07/15/2035 | — | 91282CNS6 US91282CNS60 | DBT UST | 594,910,000 PA | $599.78M | 3.944% | US |
| UST NOTES USTN TII 1.625% 10/15/2029 | — | 91282CLV1 US91282CLV18 | DBT UST | 535,986,000 PA | $562.90M | 3.702% | US |
| UST NOTES USTN TII 1.125% 01/15/2033 | — | 91282CGK1 US91282CGK18 | DBT UST | 503,259,600 PA | $529.38M | 3.481% | US |
| UST NOTES USTN TII 1.75% 01/15/2034 | — | 91282CJY8 US91282CJY84 | DBT UST | 488,445,600 PA | $514.78M | 3.385% | US |
| UST NOTES USTN TII 0.625% 07/15/2032 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 486,870,900 PA | $514.35M | 3.382% | US |
| UST NOTES USTN TII 1.375% 07/15/2033 | — | 91282CHP9 US91282CHP95 | DBT UST | 483,242,900 PA | $506.02M | 3.328% | US |
| UST NOTES USTN TII 1.625% 10/15/2027 | — | 91282CFR7 US91282CFR79 | DBT UST | 451,956,300 PA | $504.04M | 3.315% | US |
| UST NOTES USTN TII 1.25% 04/15/2028 | — | 91282CGW5 US91282CGW55 | DBT UST | 462,171,400 PA | $503.19M | 3.309% | US |
| UST NOTES USTN TII 1.125% 10/15/2030 | — | 91282CPH8 US91282CPH87 | DBT UST | 503,730,000 PA | $502.07M | 3.302% | US |
| UST NOTES USTN TII 0.125% 07/15/2030 | — | 912828ZZ6 US912828ZZ63 | DBT UST | 415,467,400 PA | $501.80M | 3.300% | US |
| UST NOTES USTN TII 1.625% 04/15/2030 | — | 91282CNB3 US91282CNB36 | DBT UST | 469,250,000 PA | $484.35M | 3.185% | US |
| UST NOTES USTN TII 0.125% 07/15/2031 | — | 91282CCM1 US91282CCM10 | DBT UST | 422,200,000 PA | $478.80M | 3.149% | US |
| UST NOTES USTN TII 0.125% 01/15/2032 | — | 91282CDX6 US91282CDX65 | DBT UST | 419,130,800 PA | $452.69M | 2.977% | US |
| UST NOTES USTN TII 0.125% 04/15/2027 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 389,988,600 PA | $446.69M | 2.938% | US |
| UST NOTES USTN TII 0.5% 01/15/2028 | — | 9128283R9 US9128283R96 | DBT UST | 336,716,200 PA | $440.62M | 2.898% | US |
| UST NOTES USTN TII 2.125% 04/15/2029 | — | 91282CKL4 US91282CKL45 | DBT UST | 397,238,400 PA | $428.91M | 2.821% | US |
| UST NOTES USTN TII 0.125% 01/15/2031 | — | 91282CBF7 US91282CBF77 | DBT UST | 362,653,700 PA | $426.09M | 2.802% | US |
| UST NOTES USTN TII 0.25% 07/15/2029 | — | 9128287D6 US9128287D64 | DBT UST | 342,891,500 PA | $424.12M | 2.789% | US |
| UST NOTES USTN TII 0.375% 07/15/2027 | — | 9128282L3 US9128282L36 | DBT UST | 302,608,400 PA | $402.30M | 2.646% | US |
| UST NOTES USTN TII 2.375% 10/15/2028 | — | 91282CJH5 US91282CJH51 | DBT UST | 358,082,200 PA | $393.73M | 2.589% | US |
| UST NOTES USTN TII 0.125% 01/15/2030 | — | 912828Z37 US912828Z377 | DBT UST | 295,862,900 PA | $358.05M | 2.355% | US |
| UST NOTES USTN TII 0.75% 07/15/28 | — | 912828Y38 US912828Y388 | DBT UST | 274,013,500 PA | $354.07M | 2.328% | US |
| UST NOTES USTN TII 0.875% 01/15/2029 | — | 9128285W6 US9128285W63 | DBT UST | 227,467,700 PA | $290.89M | 1.913% | US |
| UNITED STATES TREASURY BOND USTN TII 1.375% 02/15/2044 | — | 912810RF7 US912810RF75 | DBT UST | 198,758,300 PA | $229.40M | 1.509% | US |
| UST NOTES USTN TII 1.875% 01/15/2036 | — | 91282CPU9 US91282CPU98 | DBT UST | 228,000,000 PA | $225.52M | 1.483% | US |
| UNITED STATES TREASURY BOND USTN TII 3.875% 4/15/29 | — | 912810FH6 US912810FH69 | DBT UST | 104,742,300 PA | $223.60M | 1.470% | US |
| UNITED STATES TREASURY BOND USTN TII 2.5% 1/15/29 | — | 912810PZ5 US912810PZ57 | DBT UST | 140,149,200 PA | $220.28M | 1.449% | US |
| UNITED STATES TREASURY BOND USTN TII 1.5% 02/15/2053 | — | 912810TP3 US912810TP30 | DBT UST | 249,310,500 PA | $209.31M | 1.376% | US |
| UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2055 | — | 912810UH9 US912810UH94 | DBT UST | 179,831,000 PA | $172.44M | 1.134% | US |
| UNITED STATES TREASURY BOND USTN TII 0.625% 02/15/2043 | — | 912810RA8 US912810RA88 | DBT UST | 164,209,700 PA | $171.31M | 1.127% | US |
| UNITED STATES TREASURY BOND USTN TII 3.625 4/15/28 | — | 912810FD5 US912810FD55 | DBT UST | 80,663,100 PA | $170.60M | 1.122% | US |
| UNITED STATES TREASURY BOND USTN TII 0.75% 2/15/42 | — | 912810QV3 US912810QV35 | DBT UST | 144,646,600 PA | $160.56M | 1.056% | US |
| UNITED STATES TREASURY BOND USTN TII 1% 02/15/2048 | — | 912810SB5 US912810SB52 | DBT UST | 169,002,000 PA | $160.26M | 1.054% | US |
| UNITED STATES TREASURY BOND USTN TII 0.75% 02/15/2045 | — | 912810RL4 US912810RL44 | DBT UST | 158,784,900 PA | $157.72M | 1.037% | US |
| UNITED STATES TREASURY BOND USTN TII 1.75% 1/15/28 | — | 912810PV4 US912810PV44 | DBT UST | 95,383,900 PA | $150.23M | 0.988% | US |
| UNITED STATES TREASURY BOND USTN TII 2.125% 02/15/2054 | — | 912810TY4 US912810TY47 | DBT UST | 131,886,500 PA | $123.36M | 0.811% | US |
| UNITED STATES TREASURY BOND USTN TII 0.875% 2/15/47 | — | 912810RW0 US912810RW09 | DBT UST | 117,554,800 PA | $112.45M | 0.739% | US |
| UNITED STATES TREASURY BOND USTN TII 0.125% 02/15/2052 | — | 912810TE8 US912810TE82 | DBT UST | 174,092,900 PA | $105.71M | 0.695% | US |
| UNITED STATES TREASURY BOND USTN TII 2.125% 2/15/41 | — | 912810QP6 US912810QP66 | DBT UST | 72,270,900 PA | $103.95M | 0.684% | US |
| UNITED STATES TREASURY BOND USTN TII 1% 02/15/2049 | — | 912810SG4 US912810SG40 | DBT UST | 108,881,600 PA | $99.72M | 0.656% | US |
| UNITED STATES TREASURY BOND USTN TII 2.125% 2/15/40 | — | 912810QF8 US912810QF84 | DBT UST | 65,711,100 PA | $96.86M | 0.637% | US |
| UNITED STATES TREASURY BOND USTN TII 3.375% 4/15/32 | — | 912810FQ6 US912810FQ68 | DBT UST | 44,129,500 PA | $89.24M | 0.587% | US |
| UNITED STATES TREASURY BOND USTN TII 0.125% 02/15/2051 | — | 912810SV1 US912810SV17 | DBT UST | 130,003,100 PA | $86.47M | 0.569% | US |
| UNITED STATES TREASURY BOND USTN TII 2.375% 02/15/2056 | — | 912810US5 US912810US59 | DBT UST | 90,800,000 PA | $84.71M | 0.557% | US |
| UNITED STATES TREASURY BOND USTN TII 1% 2/15/46 | — | 912810RR1 US912810RR14 | DBT UST | 66,958,900 PA | $68.24M | 0.449% | US |
| UNITED STATES TREASURY BOND USTN TII 0.25% 02/15/2050 | — | 912810SM1 US912810SM18 | DBT UST | 59,597,200 PA | $42.73M | 0.281% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 12,772,632.74 NS | $12.78M | 0.084% | 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 ($15.15B), not of the fund’s net assets ($15.21B). The two differ by cash, derivatives filed with no market value, and rounding.