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 |
|---|---|---|---|---|
| C000203458 | FHNFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
278 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.875% 08/15/2045 | — | 912810UN6 US912810UN62 | DBT UST |
| $8.97M |
| 0.589% |
| US |
| UST NOTES UST NOTES 1.25% 05/31/2028 | — | 91282CCE9 US91282CCE93 | DBT UST | 9,250,000 PA | $8.83M | 0.580% | US |
| UST NOTES UST NOTES 1.25% 06/30/2028 | — | 91282CCH2 US91282CCH25 | DBT UST | 9,260,000 PA | $8.82M | 0.580% | US |
| UST NOTES UST NOTES 4.375% 05/15/2034 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 8,480,000 PA | $8.80M | 0.578% | US |
| UST NOTES UST NOTES 0.5% 04/30/2027 | — | 912828ZN3 US912828ZN34 | DBT UST | 8,887,000 PA | $8.59M | 0.564% | US |
| UST NOTES UST NOTES 1.625% 05/15/2031 | — | 91282CCB5 US91282CCB54 | DBT UST | 9,393,000 PA | $8.54M | 0.561% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 8,430,000 PA | $8.45M | 0.555% | US |
| UST NOTES UST NOTES 1.25% 04/30/2028 | — | 91282CBZ3 US91282CBZ32 | DBT UST | 8,813,000 PA | $8.42M | 0.553% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.875% 11/15/2051 | — | 912810TB4 US912810TB44 | DBT UST | 14,569,000 PA | $8.41M | 0.553% | US |
| UST NOTES UST NOTES 3.25% 06/30/2029 | — | 91282CEV9 US91282CEV90 | DBT UST | 8,430,000 PA | $8.39M | 0.551% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.375% 11/15/2040 | — | 912810ST6 US912810ST60 | DBT UST | 12,447,000 PA | $8.36M | 0.549% | US |
| UST NOTES UST NOTES 1.375% 12/31/2028 | — | 91282CDP3 US91282CDP32 | DBT UST | 8,811,000 PA | $8.34M | 0.548% | US |
| UST NOTES UST NOTES 1.75% 01/31/2029 | — | 91282CDW8 US91282CDW82 | DBT UST | 8,680,000 PA | $8.29M | 0.544% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | — | 912810UA4 US912810UA42 | DBT UST | 8,310,000 PA | $8.28M | 0.544% | US |
| UST NOTES UST NOTES 3.625% 12/31/2030 | — | 91282CPR6 US91282CPR69 | DBT UST | 8,200,000 PA | $8.24M | 0.541% | US |
| UST NOTES UST NOTES 3.875% 04/30/2030 | — | 91282CMZ1 US91282CMZ13 | DBT UST | 8,080,000 PA | $8.20M | 0.539% | US |
| UST NOTES UST NOTES 3.875% 07/31/2030 | — | 91282CNN7 US91282CNN73 | DBT UST | 7,910,000 PA | $8.03M | 0.528% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 7,990,000 PA | $8.00M | 0.526% | US |
| UST NOTES UST NOTES 3.75% 04/15/2028 | — | 91282CMW8 US91282CMW81 | DBT UST | 7,870,000 PA | $7.93M | 0.521% | US |
| UST NOTES UST NOTES 4.125% 11/15/2032 | — | 91282CFV8 US91282CFV81 | DBT UST | 7,680,000 PA | $7.87M | 0.517% | US |
| UST NOTES UST NOTES 1.75% 11/15/2029 | — | 912828YS3 US912828YS30 | DBT UST | 8,229,000 PA | $7.75M | 0.509% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 7,180,000 PA | $7.36M | 0.484% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2% 08/15/2051 | — | 912810SZ2 US912810SZ21 | DBT UST | 12,301,000 PA | $7.36M | 0.483% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 7,130,000 PA | $7.27M | 0.477% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.375% 02/15/2042 | — | 912810TF5 US912810TF57 | DBT UST | 9,280,000 PA | $7.05M | 0.463% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.75% 08/15/2047 | — | 912810RY6 US912810RY64 | DBT UST | 9,501,000 PA | $7.05M | 0.463% | US |
| UST NOTES UST NOTES 0.625% 03/31/2027 | — | 912828ZE3 US912828ZE35 | DBT UST | 7,056,000 PA | $6.84M | 0.450% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 6.25% 05/15/2030 | — | 912810FM5 US912810FM54 | DBT UST | 6,070,000 PA | $6.72M | 0.442% | US |
| UST NOTES UST NOTES 3.75% 06/30/2027 | — | 91282CNL1 US91282CNL18 | DBT UST | 6,670,000 PA | $6.70M | 0.440% | US |
| UST NOTES UST NOTES 3.625% 08/31/2027 | — | 91282CNV9 US91282CNV99 | DBT UST | 6,640,000 PA | $6.66M | 0.437% | US |
| UST NOTES UST NOTES 3.5% 12/15/2028 | — | 91282CPP0 US91282CPP04 | DBT UST | 6,510,000 PA | $6.53M | 0.429% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | — | 912810UG1 US912810UG12 | DBT UST | 6,520,000 PA | $6.50M | 0.427% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 08/15/2052 | — | 912810TJ7 US912810TJ79 | DBT UST | 8,700,000 PA | $6.48M | 0.426% | US |
| UST NOTES UST NOTES 4.25% 01/31/2030 | — | 91282CMG3 US91282CMG32 | DBT UST | 6,190,000 PA | $6.37M | 0.418% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.75% 11/15/2043 | — | 912810RD2 US912810RD28 | DBT UST | 7,025,000 PA | $6.35M | 0.417% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | — | 912810TN8 US912810TN81 | DBT UST | 7,450,000 PA | $6.25M | 0.411% | US |
| UST NOTES UST NOTES 4.125% 10/31/2029 | — | 91282CLR0 US91282CLR06 | DBT UST | 6,040,000 PA | $6.18M | 0.406% | US |
| UST NOTES UST NOTES 4% 12/15/2027 | — | 91282CMB4 US91282CMB45 | DBT UST | 6,110,000 PA | $6.17M | 0.406% | US |
| UST NOTES UST NOTES 4.125% 08/31/2030 | — | 91282CHW4 US91282CHW47 | DBT UST | 6,000,000 PA | $6.15M | 0.404% | US |
| UST NOTES UST NOTES 0.625% 11/30/2027 | — | 91282CAY7 US91282CAY75 | DBT UST | 6,368,000 PA | $6.07M | 0.399% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 6,030,000 PA | $6.06M | 0.398% | US |
| UST NOTES UST NOTES 4% 10/31/2029 | — | 91282CFT3 US91282CFT36 | DBT UST | 5,800,000 PA | $5.91M | 0.388% | US |
| UST NOTES UST NOTES 3.875% 12/31/2027 | — | 91282CGC9 US91282CGC91 | DBT UST | 5,820,000 PA | $5.87M | 0.386% | US |
| UST NOTES UST NOTES 2.875% 05/15/2028 | — | 9128284N7 US9128284N73 | DBT UST | 5,922,000 PA | $5.86M | 0.385% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 5,700,000 PA | $5.85M | 0.384% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 1.625% 11/15/2050 | — | 912810SS8 US912810SS87 | DBT UST | 10,384,000 PA | $5.70M | 0.374% | US |
| UST NOTES UST NOTES 1.125% 02/28/2027 | — | 912828ZB9 US912828ZB95 | DBT UST | 5,768,000 PA | $5.63M | 0.370% | US |
| UST NOTES UST NOTES 0.5% 10/31/2027 | — | 91282CAU5 US91282CAU53 | DBT UST | 5,860,000 PA | $5.59M | 0.367% | US |
| UST NOTES UST NOTES 4.125% 02/28/2027 | — | 91282CMP3 US91282CMP31 | DBT UST | 5,430,000 PA | $5.46M | 0.359% | US |
| UST NOTES UST NOTES 3.625% 09/30/2030 | — | 91282CPA3 US91282CPA35 | DBT UST | 5,240,000 PA | $5.27M | 0.346% | 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 ($1.51B), not of the fund’s net assets ($1.52B). The two differ by cash, derivatives filed with no market value, and rounding.