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 |
|---|---|---|---|---|
| C000252149 | FSIWX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 12,616,200 PA |
| 0.305% |
| US |
| UST NOTES UST NOTES 4% 01/31/2031 | — | 91282CJX0 US91282CJX02 | DBT UST | 13,311,300 PA | $13.59M | 0.320% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 23,350,000 PA | $23.54M | 0.554% | US |
| UST NOTES UST NOTES 4.625% 05/31/2031 | — | 91282CKU4 US91282CKU44 | DBT UST | 22,991,900 PA | $24.16M | 0.569% | US |
| UST NOTES UST NOTES 4.5% 12/31/2031 | — | 91282CMC2 US91282CMC28 | DBT UST | 23,650,000 PA | $24.74M | 0.582% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 25,470,439.68 NS | $25.48M | 0.600% | US |
| UST NOTES UST NOTES 4.25% 06/30/2031 | — | 91282CKW0 US91282CKW00 | DBT UST | 32,100,000 PA | $33.16M | 0.781% | US |
| UST NOTES UST NOTES 3.625% 09/30/2031 | — | 91282CLM1 US91282CLM19 | DBT UST | 37,200,000 PA | $37.26M | 0.877% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 41,350,000 PA | $41.79M | 0.984% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 46,900,000 PA | $47.36M | 1.115% | US |
| UST NOTES UST NOTES 4.375% 01/31/2032 | — | 91282CMK4 US91282CMK44 | DBT UST | 45,600,000 PA | $47.40M | 1.116% | US |
| UST NOTES UST NOTES 4.125% 02/29/2032 | — | 91282CMR9 US91282CMR96 | DBT UST | 49,950,000 PA | $51.26M | 1.207% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 52,100,000 PA | $52.25M | 1.230% | US |
| UST NOTES UST NOTES 3.75% 11/30/2032 | — | 91282CPM7 US91282CPM72 | DBT UST | 53,000,000 PA | $53.14M | 1.251% | US |
| UST NOTES UST NOTES 4.625% 04/30/2031 | — | 91282CKN0 US91282CKN01 | DBT UST | 54,707,800 PA | $57.47M | 1.353% | US |
| UST NOTES UST NOTES 4% 06/30/2032 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 57,050,000 PA | $58.12M | 1.368% | US |
| UST NOTES UST NOTES 4.125% 11/30/2031 | — | 91282CLZ2 US91282CLZ22 | DBT UST | 58,100,000 PA | $59.65M | 1.404% | US |
| UST NOTES UST NOTES 4.125% 03/31/2032 | — | 91282CMT5 US91282CMT52 | DBT UST | 63,350,000 PA | $65.02M | 1.531% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 65,600,000 PA | $66.86M | 1.574% | US |
| UST NOTES UST NOTES 3.875% 08/31/2032 | — | 91282CNW7 US91282CNW72 | DBT UST | 70,550,000 PA | $71.33M | 1.679% | US |
| UST NOTES UST NOTES 4.125% 10/31/2031 | — | 91282CLU3 US91282CLU35 | DBT UST | 79,900,000 PA | $82.03M | 1.931% | US |
| UST NOTES UST NOTES 1.625% 05/15/2031 | — | 91282CCB5 US91282CCB54 | DBT UST | 102,457,900 PA | $93.12M | 2.192% | US |
| UST NOTES UST NOTES 4.25% 02/28/2031 | — | 91282CKC4 US91282CKC46 | DBT UST | 99,428,300 PA | $102.66M | 2.417% | US |
| UST NOTES UST NOTES 1.125% 02/15/2031 | — | 91282CBL4 US91282CBL46 | DBT UST | 119,050,000 PA | $106.26M | 2.501% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 107,100,000 PA | $109.09M | 2.568% | US |
| UST NOTES UST NOTES 4.125% 11/15/2032 | — | 91282CFV8 US91282CFV81 | DBT UST | 107,778,900 PA | $110.47M | 2.601% | US |
| UST NOTES UST NOTES 2.75% 08/15/2032 | — | 91282CFF3 US91282CFF32 | DBT UST | 121,463,800 PA | $114.98M | 2.707% | US |
| UST NOTES UST NOTES 4.125% 03/31/2031 | — | 91282CKF7 US91282CKF76 | DBT UST | 115,017,600 PA | $118.10M | 2.780% | US |
| UST NOTES UST NOTES 1.875% 02/15/2032 | — | 91282CDY4 US91282CDY49 | DBT UST | 131,748,000 PA | $119.38M | 2.810% | US |
| UST NOTES UST NOTES 4.375% 05/15/2034 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 118,087,700 PA | $122.60M | 2.886% | US |
| UST NOTES UST NOTES 3.375% 05/15/2033 | — | 91282CHC8 US91282CHC82 | DBT UST | 126,711,700 PA | $123.77M | 2.914% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 126,549,400 PA | $126.73M | 2.984% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 124,250,000 PA | $127.48M | 3.001% | US |
| UST NOTES UST NOTES 1.375% 11/15/2031 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 146,604,600 PA | $129.79M | 3.056% | US |
| UST NOTES UST NOTES 2.875% 05/15/2032 | — | 91282CEP2 US91282CEP23 | DBT UST | 141,499,900 PA | $135.34M | 3.186% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 139,500,000 PA | $140.00M | 3.296% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 151,454,700 PA | $149.38M | 3.517% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 148,377,400 PA | $155.43M | 3.659% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 153,200,000 PA | $161.65M | 3.806% | US |
| UST NOTES UST NOTES 1.25% 08/15/2031 | — | 91282CCS8 US91282CCS89 | DBT UST | 183,926,400 PA | $162.80M | 3.833% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 162,750,000 PA | $166.79M | 3.927% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 164,850,000 PA | $169.36M | 3.987% | US |
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 172,005,400 PA | $173.26M | 4.079% | US |
| UST NOTES UST NOTES 4% 02/15/2034 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 173,957,200 PA | $176.25M | 4.149% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 178,400,000 PA | $182.98M | 4.308% | 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 ($4.23B), not of the fund’s net assets ($4.25B). The two differ by cash, derivatives filed with no market value, and rounding.