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 |
|---|---|---|---|---|
| C000200823 | FJTDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
340 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF |
| $57.71M |
| 8.281% |
| US |
| UST NOTES UST NOTES 3.5% 09/30/2026 | — | 91282CLP4 US91282CLP40 | DBT UST | 31,300,000 PA | $31.27M | 4.487% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 30,000,000 PA | $29.80M | 4.276% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 23,000,000 PA | $22.93M | 3.290% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 23,000,000 PA | $22.72M | 3.260% | US |
| UST BILLS UST BILLS 0% 03/19/2026 | — | 912797PV3 US912797PV33 | DBT UST | 15,000,000 PA | $14.97M | 2.149% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 15,000,000 PA | $14.84M | 2.129% | US |
| UST NOTES UST NOTES 3.625% 08/31/2027 | — | 91282CNV9 US91282CNV99 | DBT UST | 13,000,000 PA | $13.03M | 1.870% | US |
| UST NOTES UST NOTES 0.75% 05/31/2026 | — | 91282CCF6 US91282CCF68 | DBT UST | 5,000,000 PA | $4.96M | 0.712% | US |
| WELLS FARGO SECURITIES, LLC WELLSNGR A RP OBFR01+0.75% 9/10/26 | — | — — | RA CORP | 3,500,000 PA | $3.50M | 0.502% | US |
| NORDEA BANK ABP NY BRH NORDEA BANK ABP NY BRH YCD SOFR+35 01/04/2027 | — | 65558WQU5 US65558WQU52 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | US |
| ROYAL BK OF CDA NEW YORK BRH ROYAL BK OF CDA NEW YORK BRH YCD SOFR+31 10/0… | — | 78015JPU5 US78015JPU50 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | US |
| NORDEA BANK ABP NORDEA BANK ABP VCP SOFR+26 08/04/2026 | — | 65557RJD3 US65557RJD35 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | FI |
| SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY YCD SOFR+30 10/07/20… | — | 86959TRL2 US86959TRL25 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | US |
| COMMONWEALTH BANK AUST NY BRH COMMONWEALTH BANK AUST NY BRH YCD SOFR+31 11/… | — | 20271ES26 US20271ES262 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | US |
| COMMONWEALTH BANK AUST NY BRH COMMONWEALTH BANK AUST NY BRH YCD SOFR+30 10/… | — | 20271ER35 US20271ER355 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | US |
| TORONTO DOMINION BANK - NY TORONTO DOMINION BANK - NY YCD SOFR+32 10/01/… | — | 89115DZG4 US89115DZG41 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | US |
| SVENSKA HANDELSBANKEN AB SVENSKA VCP SOFR+30 10/19/26 | — | 86960LNK2 US86960LNK25 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | SE |
| NORDEA BANK ABP NORDEA BANK ABP VCP SOFR+25 07/14/2026 | — | 65557RHZ6 — | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | FI |
| WESTPAC BANKING NY BRANCH WESTPAC BANKING NY BRANCH YCD SOFR+30 10/19/2… | — | 96130AD39 US96130AD392 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | US |
| NATIONAL AUSTRALIA BANK LTD NAB VCP SOFR+27 8/13/26 | — | 63254G2L8 US63254G2L81 | DBT CORP | 3,000,000 PA | $3.00M | 0.431% | AU |
| MIZUHO SECURITIES USA LLC MIZUHONG A RP OBFR01+0.7% 6/22/26 | — | — — | RA CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| SUMITOMO MITSUI BKG CORP NY BRANCH SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+37 10… | — | 86565GVC1 US86565GVC13 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| SUMITOMO MITSUI BKG CORP NY BRANCH SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 08… | — | 86565GSS0 US86565GSS02 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| CANADIAN IMPRL BK COMM NY BRH CANADIAN IMPRL BK COMM NY BRH YCD SOFR+34 10/… | — | 13606DNX6 US13606DNX65 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| CANADIAN IMPRL BK COMM NY BRH CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 02/… | — | 13606DRX2 US13606DRX20 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRAN… MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 0… | — | 60683FBA1 US60683FBA12 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BR… LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BR… | — | 53947B4H0 US53947B4H04 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRAN… MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 0… | — | 60683FBQ6 US60683FBQ63 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| BANK OF NOVA SCOTIA HOUSTON BRANCH BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+37 01… | — | 06418NLY6 US06418NLY66 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRAN… MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+35 0… | — | 60683FEK6 US60683FEK66 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| BARCLAYS BANK PLC NY BRANCH BARCLAYS BANK PLC NY BRANCH YCD SOFR+37 10/23… | — | 06745GFK2 US06745GFK22 | DBT CORP | 3,000,000 PA | $3.00M | 0.430% | US |
| THE TORONTO DOMINION BANK TORONTO DOMINION BANK YCP .0385 05/04/2026 | — | 89119BE44 — | DBT CORP | 3,000,000 PA | $2.98M | 0.428% | CA |
| CATERPILLAR FINL SVCS CORP CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/… | — | 14913UBG4 US14913UBG40 | DBT CORP | 2,700,000 PA | $2.70M | 0.388% | US |
| RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2… | — | 21688ABS0 US21688ABS06 | DBT CORP | 2,700,000 PA | $2.70M | 0.388% | US |
| TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/20… | — | 89236TPE9 US89236TPE90 | DBT CORP | 2,600,000 PA | $2.60M | 0.374% | US |
| BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.1%/VAR 12/15/2027 | — | 06368MC69 US06368MC691 | DBT CORP | 2,600,000 PA | $2.60M | 0.373% | CA |
| MORGAN STANLEY MORGAN STANLEY 1.593%/VAR 05/04/2027 | — | 61772BAB9 US61772BAB99 | DBT CORP | 2,610,000 PA | $2.60M | 0.373% | US |
| AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+65 11/19… | — | 02665WGP0 US02665WGP05 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| BANK OF NOVA SCOTIA HOUSTON BRANCH BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 08… | — | 06418NJB9 US06418NJB91 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| BANK OF NOVA SCOTIA HOUSTON BRANCH BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+33 07… | — | 06418NHS4 US06418NHS45 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| ING US FUNDING LLC ING VCP SOFR+30 4/2/2026 | — | 44988GGH5 US44988GGH56 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| NATWEST GROUP PLC NATWEST GROUP PLC 5.847%/VAR 03/02/2027 | — | 639057AJ7 US639057AJ71 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | GB |
| SUMITOMO MITSUI BKG CORP NY BRANCH SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 07… | — | 86565GRP7 US86565GRP71 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| NATIONAL BANK OF CANADA NBC VCP SOFR+33 8/14/26 | — | 63307NPK7 — | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | CA |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BR… LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BR… | — | 53947B4G2 US53947B4G21 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRAN… MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 0… | — | 60683D6Z7 US60683D6Z73 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| HSBC USA INC HSBCUI VCP SOFR+53 7/7/26 | — | 40434WVA6 US40434WVA60 | DBT CORP | 2,500,000 PA | $2.50M | 0.359% | US |
| CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/0… | — | 13607QFC1 US13607QFC15 | DBT CORP | 2,400,000 PA | $2.41M | 0.345% | CA |
| BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+75 09/22/20… | — | 06368MXW9 US06368MXW99 | DBT CORP | 2,400,000 PA | $2.40M | 0.345% | CA |
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 ($694.99M), not of the fund’s net assets ($696.89M). The two differ by cash, derivatives filed with no market value, and rounding.