1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153916 | JIGBX | NOT_LISTED | not exchange-listed | — |
| C000153918 | JIGEX | NOT_LISTED | not exchange-listed | — |
| C000153917 | JIGMX | NOT_LISTED | not exchange-listed | — |
| C000001738 | TAUSX | NOT_LISTED | not exchange-listed | — |
| C000001740 | TCUSX | NOT_LISTED | not exchange-listed | — |
| C000001741 | TIUSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($4.52B), not of the fund’s net assets ($4.48B). The two differ by cash, derivatives filed with no market value, and rounding.
982 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/33 4 | — | 91282CPY1 US91282CPY11 | DBT UST | 148,572,000 PA |
| $151.13M |
| 3.375% |
| US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/30 3.5 | — | 91282CPN5 US91282CPN55 | DBT UST | 100,165,000 PA | $100.11M | 2.235% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/36 4.125 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 82,519,000 PA | $83.61M | 1.867% | US |
| JH COLLATERAL | — | — — | STIV RF | 7,167,276.52 NS | $71.69M | 1.601% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 12/32 3.875 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 64,952,000 PA | $65.59M | 1.465% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/55 4.625 | — | 912810UP1 US912810UP11 | DBT UST | 64,821,000 PA | $64.71M | 1.445% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/45 4.875 | — | 912810UN6 US912810UN62 | DBT UST | 54,586,000 PA | $56.78M | 1.268% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 06/31 4.25 | — | 91282CKW0 US91282CKW00 | DBT UST | 54,643,000 PA | $56.45M | 1.261% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/55 4.75 | — | 912810UM8 US912810UM89 | DBT UST | 51,784,000 PA | $52.73M | 1.177% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/43 4.75 | — | 912810TW8 US912810TW80 | DBT UST | 50,797,000 PA | $52.29M | 1.168% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 02/50 2 | — | 912810SL3 US912810SL35 | DBT UST | 80,444,000 PA | $49.20M | 1.099% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 08/50 1.375 | — | 912810SP4 US912810SP49 | DBT UST | 85,070,000 PA | $43.79M | 0.978% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/50 1.625 | — | 912810SS8 US912810SS87 | DBT UST | 68,677,000 PA | $37.68M | 0.841% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 01/31 3.75 | — | 91282CPW5 US91282CPW54 | DBT UST | 34,566,000 PA | $34.92M | 0.780% | US |
| FANNIE MAE POOL MBS 30YR TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 29,513,000 PA | $27.81M | 0.621% | US |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | — | 3133KN7G2 US3133KN7G25 | ABS-MBS USGSE | 25,669,172.58 PA | $24.40M | 0.545% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/44 4.625 | — | 912810UF3 US912810UF39 | DBT UST | 23,360,000 PA | $23.58M | 0.527% | US |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | — | 31427NEB1 US31427NEB10 | ABS-MBS USGSE | 23,389,052.87 PA | $22.75M | 0.508% | US |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | — | 3132DNPJ6 US3132DNPJ62 | ABS-MBS USGSE | 22,840,002.41 PA | $22.36M | 0.499% | US |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | — | 01F030637 US01F0306377 | ABS-MBS USGSE | 24,385,000 PA | $22.05M | 0.492% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 2.5 | — | 3140QNQL9 US3140QNQL96 | ABS-MBS USGSE | 23,916,087.27 PA | $21.02M | 0.469% | US |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | — | 3133KJXK3 US3133KJXK32 | ABS-MBS USGSE | 22,087,800.84 PA | $19.99M | 0.446% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 4 | — | 3140QPAL1 US3140QPAL19 | ABS-MBS USGSE | 17,579,405.6 PA | $17.36M | 0.388% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED VAR | — | 3140XQNE3 US3140XQNE39 | ABS-MBS USGSE | 18,963,404.46 PA | $17.33M | 0.387% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED 2 | — | 3140QNDH2 US3140QNDH22 | ABS-MBS USGSE | 20,158,509.6 PA | $16.89M | 0.377% | US |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | — | 3132DNUV3 US3132DNUV36 | ABS-MBS USGSE | 16,467,696.25 PA | $16.66M | 0.372% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED VAR | — | 3140XL7K8 US3140XL7K88 | ABS-MBS USGSE | 16,086,565.72 PA | $16.35M | 0.365% | US |
| FREDDIE MAC POOL FR 06/49 FIXED 3.5 | — | 31427QNU2 US31427QNU21 | ABS-MBS USGSE | 16,917,363.49 PA | $16.16M | 0.361% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 08/49 FIXED 3.5 | — | 3140QBMR6 US3140QBMR64 | ABS-MBS USGSE | 16,855,829.86 PA | $16.13M | 0.360% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED 5 | — | 3140QVQR8 US3140QVQR82 | ABS-MBS USGSE | 15,219,037.14 PA | $15.50M | 0.346% | US |
| FREDDIE MAC POOL FR 04/52 FIXED 2.5 | — | 3132DSFA5 US3132DSFA50 | ABS-MBS USGSE | 17,427,011.55 PA | $15.33M | 0.342% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 12/50 FIXED VAR | — | 3140X8P92 US3140X8P925 | ABS-MBS USGSE | 18,189,696.5 PA | $15.31M | 0.342% | US |
| FREDDIE MAC POOL FR 10/53 FIXED 4.5 | — | 31427QDE9 US31427QDE98 | ABS-MBS USGSE | 14,748,556.97 PA | $14.68M | 0.328% | US |
| FREDDIE MAC POOL FR 11/54 FIXED 5.5 | — | 3132DUTF4 US3132DUTF48 | ABS-MBS USGSE | 14,140,603 PA | $14.58M | 0.326% | US |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | — | 3132DQX68 US3132DQX682 | ABS-MBS USGSE | 14,306,538.41 PA | $14.54M | 0.325% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/45 4.625 | — | 912810UQ9 US912810UQ93 | DBT UST | 14,066,000 PA | $14.16M | 0.316% | US |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | — | 3133KPGQ5 US3133KPGQ54 | ABS-MBS USGSE | 14,459,670.8 PA | $14.10M | 0.315% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/51 FIXED VAR | — | 3140XB4P2 US3140XB4P20 | ABS-MBS USGSE | 15,735,982.68 PA | $13.82M | 0.309% | US |
| Amgen Inc. AMGEN INC SR UNSECURED 03/33 5.25 | — | 031162DR8 US031162DR88 | DBT CORP | 13,181,000 PA | $13.80M | 0.308% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | — | 3140XMYJ9 US3140XMYJ92 | ABS-MBS USGSE | 15,055,539.24 PA | $13.77M | 0.307% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 08/52 FIXED VAR | — | 3140XH4A2 US3140XH4A24 | ABS-MBS USGSE | 13,503,109.61 PA | $13.77M | 0.307% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 01/55 FIXED VAR | — | 3140W0MU6 US3140W0MU67 | ABS-MBS USGSE | 13,223,111.52 PA | $13.55M | 0.303% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 10/52 FIXED VAR | — | 3140XJLZ4 US3140XJLZ43 | ABS-MBS USGSE | 13,541,086.26 PA | $13.50M | 0.302% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 09/52 FIXED VAR | — | 3140W02F1 US3140W02F18 | ABS-MBS USGSE | 13,268,993.22 PA | $13.17M | 0.294% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED 4 | — | 3140QPRJ8 US3140QPRJ89 | ABS-MBS USGSE | 13,261,212.04 PA | $13.00M | 0.290% | US |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | — | 3133KPUL0 US3133KPUL02 | ABS-MBS USGSE | 12,483,574.09 PA | $12.71M | 0.284% | US |
| The Boeing Company BOEING CO/THE SR UNSECURED 05/34 6.528 | — | 097023DS1 US097023DS12 | DBT CORP | 11,292,000 PA | $12.66M | 0.283% | US |
| FREDDIE MAC POOL FR 12/51 FIXED 3 | — | 31427NXJ3 US31427NXJ35 | ABS-MBS USGSE | 13,695,501.25 PA | $12.52M | 0.279% | US |
| Barclays PLC BARCLAYS PLC SR UNSECURED 03/30 VAR | — | 06738ECR4 US06738ECR45 | DBT CORP | 11,749,000 PA | $12.25M | 0.274% | GB |
| Wells Fargo and Company WELLS FARGO and CO SR UNSECURED 03/33 VAR | — | 95000U2U6 US95000U2U64 | DBT CORP | 12,896,000 PA | $12.11M | 0.270% | US |