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 |
|---|---|---|---|---|
| C000203456 | FHMFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
649 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 | 31,402,123.51 NS | $31.41M | 3.489% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 21,300,000 PA | $21.26M | 2.362% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 12,916,000 PA | $13.15M | 1.461% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2046 | — | 912810UT3 US912810UT33 | DBT UST | 8,700,000 PA | $8.76M | 0.973% | US |
| KBC GROUPE SA/NV KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A | — | 48241FAD6 US48241FAD69 | DBT CORP | 6,373,000 PA | $6.54M | 0.726% | BE |
| T-MOBILE USA INC T-MOBILE USA INC 4.95% 11/15/2035 | — | 87264ADX0 US87264ADX00 | DBT CORP | 6,000,000 PA | $6.06M | 0.673% | US |
| MORGAN STANLEY MORGAN STANLEY 3.622%/VAR 04/01/2031 | — | 6174468P7 US6174468P76 | DBT CORP | 6,000,000 PA | $5.87M | 0.652% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | — | 46647PER3 US46647PER38 | DBT CORP | 5,685,000 PA | $5.77M | 0.641% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034 | — | 95000U3F8 US95000U3F88 | DBT CORP | 5,300,000 PA | $5.58M | 0.620% | US |
| ABN AMRO BANK NV ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A | — | 00084DBF6 US00084DBF69 | DBT CORP | 5,100,000 PA | $5.30M | 0.588% | NL |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/… | — | 06051GLG2 US06051GLG28 | DBT CORP | 5,000,000 PA | $5.12M | 0.569% | US |
| OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034 | — | 674599EL5 US674599EL59 | DBT CORP | 4,906,000 PA | $5.11M | 0.568% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CR3 US161175CR30 | DBT CORP | 4,803,000 PA | $5.11M | 0.567% | US |
| FISERV INC FISERV INC 4.55% 02/15/2031 | — | 337738BP2 US337738BP21 | DBT CORP | 5,100,000 PA | $5.08M | 0.565% | US |
| PEACHTREE CORNERS FUNDING TRUST II PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/… | — | 70470BAA7 US70470BAA70 | DBT CORP | 4,800,000 PA | $5.05M | 0.561% | US |
| WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP STEP 02/01/2030 | — | 958667AC1 US958667AC17 | DBT CORP | 4,870,000 PA | $4.81M | 0.534% | US |
| BAYER US FIN LLC BAYER US FIN LLC 6.5% 11/21/2033 144A | — | 07274EAL7 US07274EAL74 | DBT CORP | 4,300,000 PA | $4.71M | 0.524% | US |
| CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035 | — | 209111GM9 US209111GM92 | DBT CORP | 4,500,000 PA | $4.65M | 0.517% | US |
| AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 … | — | 05401AAU5 US05401AAU51 | DBT CORP | 4,300,000 PA | $4.47M | 0.497% | KY |
| NISOURCE INC NISOURCE INC 5.25% 03/30/2028 | — | 65473PAN5 US65473PAN50 | DBT CORP | 4,295,000 PA | $4.40M | 0.489% | US |
| JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 … | — | 476681AG6 US476681AG67 | ABS-CBDO CORP | 4,300,000 PA | $4.39M | 0.488% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | — | 076912AA2 US076912AA21 | DBT CORP | 4,100,000 PA | $4.35M | 0.484% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 5.875% 11/30/2055 | — | 92343VHJ6 US92343VHJ61 | DBT CORP | 4,320,000 PA | $4.35M | 0.483% | US |
| PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034 | — | 72650RBP6 US72650RBP64 | DBT CORP | 3,920,000 PA | $4.09M | 0.455% | US |
| GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.55% 07/15/2029 | — | 37045XEU6 US37045XEU63 | DBT CORP | 3,500,000 PA | $3.64M | 0.405% | US |
| ENERGY TRANSFER LP ENERGY TRANSFER LP 3.75% 05/15/2030 | — | 29278NAQ6 US29278NAQ60 | DBT CORP | 3,554,000 PA | $3.50M | 0.388% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2045 | — | 912810UQ9 US912810UQ93 | DBT UST | 3,466,000 PA | $3.49M | 0.388% | US |
| CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038 | — | 136385AL5 US136385AL51 | DBT CORP | 3,175,000 PA | $3.43M | 0.381% | CA |
| NTT FINANCE CORP NTT FINANCE CORP 5.171% 07/16/2032 144A | — | 62954WAU9 US62954WAU99 | DBT CORP | 3,300,000 PA | $3.41M | 0.379% | JP |
| BAYER US FIN LLC BAYER US FIN LLC 6.875% 11/21/2053 144A | — | 07274EAM5 US07274EAM57 | DBT CORP | 3,110,000 PA | $3.40M | 0.377% | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% … | — | 79587J2B8 US79587J2B82 | DBT CORP | 3,296,000 PA | $3.35M | 0.372% | US |
| GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | — | 04316JAN9 US04316JAN90 | DBT CORP | 3,300,000 PA | $3.35M | 0.372% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/… | — | 06051GML0 US06051GML04 | DBT CORP | 3,200,000 PA | $3.32M | 0.369% | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP INVITATION HOMES OPERATING PARTNERSHIP LP 4.8… | — | 46188BAG7 US46188BAG77 | DBT CORP | 3,333,000 PA | $3.31M | 0.368% | US |
| DUKE ENERGY CAROLINAS LLC DUKE ENERGY CAROLINAS LLC 6.1% 06/01/2037 | — | 26442CAA2 US26442CAA27 | DBT CORP | 3,000,000 PA | $3.28M | 0.364% | US |
| STANDARD CHARTERED PLC STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 … | — | 85325C2E1 US85325C2E16 | DBT CORP | 3,000,000 PA | $3.27M | 0.364% | GB |
| MORGAN STANLEY MORGAN STANLEY 4.654%/VAR 10/18/2030 | — | 61747YFU4 US61747YFU47 | DBT CORP | 3,200,000 PA | $3.25M | 0.361% | US |
| HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 6.75% 01/30/2029 | — | 40440VAF2 US40440VAF22 | DBT CORP | 3,142,000 PA | $3.25M | 0.361% | US |
| HUDSON PACIFIC PROPERTIES LP HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | — | 44409MAA4 US44409MAA45 | DBT CORP | 3,400,000 PA | $3.23M | 0.359% | US |
| COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033 | — | 22003BAP1 US22003BAP13 | DBT CORP | 3,626,000 PA | $3.15M | 0.349% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 5.536%/VAR 01/2… | — | 38141GC44 US38141GC449 | DBT CORP | 3,000,000 PA | $3.14M | 0.349% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 5.065%/VAR 01/2… | — | 38145GAS9 US38145GAS93 | DBT CORP | 3,100,000 PA | $3.12M | 0.347% | US |
| CVS HEALTH CORP CVS HEALTH CORP 5.05% 03/25/2048 | — | 126650CZ1 US126650CZ11 | DBT CORP | 3,500,000 PA | $3.12M | 0.347% | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL EST EQUITS INC 5.25% 03/15/20… | — | 015271BF5 US015271BF51 | DBT CORP | 3,100,000 PA | $3.10M | 0.345% | US |
| CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2… | — | 174610BJ3 US174610BJ37 | DBT CORP | 3,000,000 PA | $3.09M | 0.344% | US |
| LEIDOS INC LEIDOS INC 5% 03/15/2036 | — | 52532XAN5 US52532XAN57 | DBT CORP | 3,100,000 PA | $3.09M | 0.344% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | 46647PDH6 US46647PDH64 | DBT CORP | 3,000,000 PA | $3.08M | 0.342% | US |
| AT and T INC AT and T INC 4.75% 04/30/2033 | — | 00206RNG3 US00206RNG38 | DBT CORP | 3,000,000 PA | $3.04M | 0.338% | US |
| META PLATFORMS INC META PLATFORMS INC 4.875% 11/15/2035 | — | 30303MAD4 US30303MAD48 | DBT CORP | 3,010,000 PA | $3.04M | 0.338% | US |
| EQT CORP EQT CORP 5.75% 02/01/2034 | — | 26884LAR0 US26884LAR06 | DBT CORP | 2,864,000 PA | $3.03M | 0.337% | 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 ($904.69M), not of the fund’s net assets ($900.18M). The two differ by cash, derivatives filed with no market value, and rounding.