1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000067864 | JBAFX | NOT_LISTED | not exchange-listed | — |
| C000113485 | JBATX | NOT_LISTED | not exchange-listed | — |
| C000067865 | JBAVX | NOT_LISTED | not exchange-listed | — |
| C000106438 | JBAWX | NOT_LISTED | not exchange-listed | — |
| C000001788 | SVBAX | NOT_LISTED | not exchange-listed | — |
| C000001790 | SVBCX | NOT_LISTED | not exchange-listed | — |
| C000001791 | SVBIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,128 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Pool FANNIE MAE POOL FN 12/52 FIXED VAR | — | 3140XJY72 US3140XJY728 | ABS-MBS USGSE | 1,617,750.72 PA |
| $1.65M |
| 0.025% |
| US |
| Lyra Music Assets (Delaware) L.P. LYRA MUSIC ASSETS DELAWARE LP LYRA 2025 1A A2… | — | 552339AD5 US552339AD56 | ABS-O CORP | 1,641,161.37 PA | $1.65M | 0.025% | US |
| CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 02/31 9 | — | 21873SAC2 US21873SAC26 | DBT CORP | 1,676,000 PA | $1.67M | 0.025% | US |
| AES Panama Generation Holdings S.R.L. AES PANAMA GENERATION HOLDINGS SR SECURED 144… | — | 00109AAB3 US00109AAB35 | DBT CORP | 1,772,733.79 PA | $1.67M | 0.025% | PA |
| Fannie Mae Pool FANNIE MAE POOL FN 07/53 FIXED 4.5 | — | 3140QSPA3 US3140QSPA38 | ABS-MBS USGSE | 1,716,340.87 PA | $1.67M | 0.025% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED VAR | — | 3140XFWE7 US3140XFWE72 | ABS-MBS USGSE | 1,883,566.48 PA | $1.67M | 0.025% | US |
| Marriott Ownership Resorts Inc. MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 1… | — | 57164PAK2 US57164PAK21 | DBT CORP | 1,744,000 PA | $1.68M | 0.025% | US |
| Sempra SEMPRA SR UNSECURED 08/33 5.5 | — | 816851BR9 US816851BR98 | DBT CORP | 1,630,000 PA | $1.68M | 0.025% | US |
| Bank of America Corporation BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 1,709,000 PA | $1.68M | 0.025% | US |
| GBX Leasing 2022-1 LLC GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | — | 361528AE2 US361528AE29 | ABS-O CORP | 1,701,577.32 PA | $1.68M | 0.025% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 07/52 FIXED VAR | — | 3140XMZY5 US3140XMZY50 | ABS-MBS USGSE | 1,785,216.28 PA | $1.69M | 0.025% | US |
| BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144… | — | 108922AA3 US108922AA38 | DBT CORP | 1,722,000 PA | $1.69M | 0.026% | GB |
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | — | 3132DTLK4 US3132DTLK42 | ABS-MBS USGSE | 1,842,953.67 PA | $1.69M | 0.026% | US |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | — | 19687YAA3 US19687YAA38 | ABS-MBS CORP | 1,991,066.48 PA | $1.70M | 0.026% | US |
| The Southern Company SOUTHERN CO/THE SR UNSECURED 03/34 5.7 | — | 842587DT1 US842587DT18 | DBT CORP | 1,652,000 PA | $1.71M | 0.026% | US |
| FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 … | — | 33767WAG8 US33767WAG87 | ABS-O CORP | 1,729,000 PA | $1.71M | 0.026% | US |
| United Airlines 2016-1 Class A Pass Through T… UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 0… | — | 90931MAA4 US90931MAA45 | DBT CORP | 1,773,047.93 PA | $1.72M | 0.026% | US |
| Lloyds Banking Group plc LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 V… | — | 539439BF5 US539439BF59 | DBT CORP | 1,753,000 PA | $1.72M | 0.026% | GB |
| Verus Securitization Trust 2026-2 VERUS SECURITIZATION TRUST 202 VERUS 2026 2 A… | — | 92490GAF5 US92490GAF54 | ABS-MBS CORP | 1,740,170.85 PA | $1.73M | 0.026% | US |
| UBS Group AG UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 225401BJ6 US225401BJ63 | DBT CORP | 1,688,000 PA | $1.73M | 0.026% | CH |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1… | — | 00040DAC7 US00040DAC74 | ABS-MBS CORP | 1,741,710.36 PA | $1.73M | 0.026% | US |
| Sonic Capital LLC SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | — | 83546DAN8 US83546DAN84 | ABS-O CORP | 1,858,716.72 PA | $1.73M | 0.026% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 03/50 FIXED VAR | — | 3140X5WX7 US3140X5WX73 | ABS-MBS USGSE | 1,879,233.03 PA | $1.73M | 0.026% | US |
| The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 0… | — | 693475BS3 US693475BS39 | DBT CORP | 1,645,000 PA | $1.73M | 0.026% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 06/50 FIXED VAR | — | 3140X9V93 US3140X9V939 | ABS-MBS USGSE | 1,879,033.17 PA | $1.73M | 0.026% | US |
| Retained Vantage Data Centers Issuer LLC RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2… | — | 76134KAA2 US76134KAA25 | ABS-O CORP | 1,740,000 PA | $1.73M | 0.026% | US |
| Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG/NEW YORK NY 05/31 VAR | — | 251526DA4 US251526DA41 | DBT CORP | 1,714,000 PA | $1.73M | 0.026% | US |
| BlueLinx Holdings Inc. BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | — | 09624HAA7 US09624HAA77 | DBT CORP | 1,789,000 PA | $1.74M | 0.026% | US |
| Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 14… | — | 19828AAF4 US19828AAF49 | DBT CORP | 1,754,000 PA | $1.74M | 0.026% | US |
| UBS Group AG UBS GROUP AG SR UNSECURED 144A 09/34 VAR | — | 225401BG2 US225401BG25 | DBT CORP | 1,638,000 PA | $1.74M | 0.026% | CH |
| SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | — | 86613XAN5 US86613XAN57 | ABS-O CORP | 1,742,000 PA | $1.74M | 0.026% | US |
| Barclays PLC BARCLAYS PLC SR UNSECURED 02/31 VAR | — | 06738ECY9 US06738ECY95 | DBT CORP | 1,714,000 PA | $1.74M | 0.026% | GB |
| Pacific Gas and Electric Co PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/3… | — | 694308KR7 US694308KR71 | DBT CORP | 1,702,000 PA | $1.75M | 0.026% | US |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 1… | — | 03690AAM8 US03690AAM80 | DBT CORP | 1,750,000 PA | $1.75M | 0.026% | US |
| Viking Baked Goods Acquisition Corporation VIKING BAKED GOODS ACQUISITION SR SECURED 144… | — | 92676AAA5 US92676AAA51 | DBT CORP | 1,711,000 PA | $1.75M | 0.026% | US |
| Standard Building Solutions Inc. STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 1… | — | 853192AA0 US853192AA08 | DBT CORP | 1,795,000 PA | $1.75M | 0.026% | US |
| CF Hippolyta Issuer LLC CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | — | 12530MAE5 US12530MAE57 | ABS-O CORP | 2,150,489.28 PA | $1.75M | 0.026% | US |
| CEMEX S.A.B de C.V CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 | — | 151290BZ5 US151290BZ57 | DBT CORP | 1,861,000 PA | $1.76M | 0.027% | MX |
| Capital Power (US Holdings) Inc. CAPITAL POWER US HOLDINGS INC COMPANY GUAR 14… | — | 14041TAB4 US14041TAB44 | DBT CORP | 1,710,000 PA | $1.76M | 0.027% | US |
| BPCE BPCE SA 144A 01/32 VAR | — | 05571ABE4 US05571ABE47 | DBT CORP | 1,787,000 PA | $1.77M | 0.027% | FR |
| IHS Holding Limited IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | — | 44963HAD7 US44963HAD70 | DBT CORP | 1,690,000 PA | $1.77M | 0.027% | GB |
| BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | — | 06604CAC4 US06604CAC47 | ABS-MBS CORP | 1,741,000 PA | $1.77M | 0.027% | US |
| Novelis Corporation NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 670001AE6 US670001AE60 | DBT CORP | 1,850,000 PA | $1.77M | 0.027% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED VAR | — | 3140XGKT5 US3140XGKT52 | ABS-MBS USGSE | 1,935,970.22 PA | $1.78M | 0.027% | US |
| Dominion Energy Inc. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 25746UDZ9 US25746UDZ93 | DBT CORP | 1,776,000 PA | $1.78M | 0.027% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 11/54 FIXED VAR | — | 3140XR2S3 US3140XR2S33 | ABS-MBS USGSE | 1,750,224.1 PA | $1.78M | 0.027% | US |
| Builders FirstSource Inc. BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02… | — | 12008RAP2 US12008RAP29 | DBT CORP | 1,920,000 PA | $1.78M | 0.027% | US |
| Macy's Retail Holdings LLC MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A … | — | 55617LAS1 US55617LAS16 | DBT CORP | 1,715,000 PA | $1.79M | 0.027% | US |
| Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A … | — | 25755TAN0 US25755TAN00 | ABS-O CORP | 1,884,705 PA | $1.79M | 0.027% | US |
| JH North America Holdings Inc. JH NORTH AMERICA HOLDINGS INC SR SECURED 144A… | — | 46593WAB1 US46593WAB19 | DBT CORP | 1,792,000 PA | $1.80M | 0.027% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.56B), not of the fund’s net assets ($6.62B). The two differ by cash, derivatives filed with no market value, and rounding.