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 |
|---|---|---|---|---|
| C000153978 | JBFRX | NOT_LISTED | not exchange-listed | — |
| C000001857 | JHBIX | NOT_LISTED | not exchange-listed | — |
| C000106442 | JHBSX | NOT_LISTED | not exchange-listed | — |
| C000001856 | JHCBX | NOT_LISTED | not exchange-listed | — |
| C000001854 | JHNBX | NOT_LISTED | not exchange-listed | — |
| C000113488 | JHRBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,143 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Constellation Energy Generation LLC CONSTELLATION ENERGY GENERATIO SR UNSECURED 1… | — | 210385AE0 US210385AE04 | DBT CORP | 12,254,000 PA | $13.52M | 0.049% | US |
| RIN II Ltd. RIN II LTD RIN 2019 1A AR 144A | — | 76676CAS5 US76676CAS52 | ABS-CBDO CORP | 13,500,000 PA | $13.49M | 0.049% | KY |
| UBS Group AG UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | — | 225401BH0 US225401BH08 | DBT CORP | 13,176,000 PA | $13.46M | 0.049% | CH |
| Honeywell International Inc. HONEYWELL INTERNATIONAL INC SR UNSECURED 02/3… | — | 438516CK0 US438516CK03 | DBT CORP | 12,842,000 PA | $13.40M | 0.049% | US |
| Atlas Warehouse Lending Company L.P. ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 14… | — | 049463AE2 US049463AE27 | DBT CORP | 12,771,000 PA | $13.38M | 0.049% | US |
| XHR LP XHR LP COMPANY GUAR 144A 05/30 6.625 | — | 98372MAE5 US98372MAE57 | DBT CORP | 12,900,000 PA | $13.38M | 0.049% | US |
| CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1… | — | 22757XAA4 US22757XAA46 | ABS-MBS CORP | 13,315,915.55 PA | $13.37M | 0.049% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 09/50 FIXED VAR | — | 3140X7TK5 US3140X7TK55 | ABS-MBS USGSE | 15,867,799.03 PA | $13.36M | 0.049% | US |
| OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | — | 67114JAA8 US67114JAA88 | ABS-MBS CORP | 15,604,093.12 PA | $13.35M | 0.048% | US |
| Aker BP ASA AKER BP ASA SR UNSECURED 144A 01/31 4 | — | 00973RAJ2 US00973RAJ23 | DBT CORP | 13,636,000 PA | $13.35M | 0.048% | NO |
| Quikrete Holdings Inc. QUIKRETE HOLDINGS INC 2025 TERM LOAN B | — | 74839XAL3 US74839XAL38 | LON CORP | 13,346,147.5 PA | $13.33M | 0.048% | US |
| Rio Tinto Finance (USA) PLC RIO TINTO FINANCE USA PLC COMPANY GUAR 03/32 5 | — | 76720AAT3 US76720AAT34 | DBT CORP | 12,821,000 PA | $13.33M | 0.048% | GB |
| NRG Energy Inc. NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | — | 629377CR1 US629377CR16 | DBT CORP | 14,116,000 PA | $13.32M | 0.048% | US |
| EOG Resources Inc. EOG RESOURCES INC SR UNSECURED 07/32 5 | — | 26875PAY7 US26875PAY79 | DBT CORP | 12,817,000 PA | $13.30M | 0.048% | US |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 1… | — | 24229JAA1 US24229JAA16 | DBT CORP | 13,435,000 PA | $13.30M | 0.048% | US |
| Obx 2026-Nqm1 Trust OBX 2026-NQM1 TRUST OBX 2026 NQM1 A1 144A | — | 67123HAA1 US67123HAA14 | ABS-MBS CORP | 13,243,189 PA | $13.28M | 0.048% | US |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | — | 3132DQ5Y8 US3132DQ5Y82 | ABS-MBS USGSE | 13,295,396.64 PA | $13.25M | 0.048% | US |
| Rakuten Group Inc. RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | — | 75102WAK4 US75102WAK45 | DBT CORP | 11,949,000 PA | $13.25M | 0.048% | JP |
| Kenvue Inc. KENVUE INC COMPANY GUAR 03/33 4.9 | — | 49177JAK8 US49177JAK88 | DBT CORP | 12,817,000 PA | $13.24M | 0.048% | US |
| Georgia Power Company GEORGIA POWER CO SR UNSECURED 05/33 4.95 | — | 373334KT7 US373334KT78 | DBT CORP | 12,817,000 PA | $13.24M | 0.048% | US |
| Rivers Enterprise Borrower LLC RIVERS ENTERPRISE BORROWER LLC SR SECURED 144… | — | 76884GAA3 US76884GAA31 | DBT CORP | 12,946,000 PA | $13.23M | 0.048% | US |
| ING Groep N.V. ING GROEP NV SR UNSECURED 09/34 VAR | — | 456837BH5 US456837BH52 | DBT CORP | 12,140,000 PA | $13.23M | 0.048% | NL |
| Royalty Pharma plc ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | — | 78081BAQ6 US78081BAQ68 | DBT CORP | 12,789,000 PA | $13.22M | 0.048% | US |
| Entergy Corporation ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 29364GAS2 US29364GAS21 | DBT CORP | 13,106,000 PA | $13.21M | 0.048% | US |
| CCO Holdings LLC/CCO Holdings Capital Corp. CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 1… | — | 1248EPCT8 US1248EPCT83 | DBT CORP | 12,790,000 PA | $13.20M | 0.048% | US |
| KLA Corporation KLA CORP SR UNSECURED 07/32 4.65 | — | 482480AL4 US482480AL46 | DBT CORP | 12,861,000 PA | $13.19M | 0.048% | US |
| Domino's Pizza Master Issuer LLC DOMINO'S PIZZA MASTER ISSUER L DPABS 2025 1A … | — | 25755TAR1 US25755TAR14 | ABS-O CORP | 12,818,000 PA | $13.15M | 0.048% | US |
| WEC Energy Group Inc. WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | — | 92939UAU0 US92939UAU07 | DBT CORP | 13,064,000 PA | $13.15M | 0.048% | US |
| Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03… | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 14,271,000 PA | $13.11M | 0.048% | US |
| Ovintiv Inc. OVINTIV INC COMPANY GUAR 07/33 6.25 | — | 69047QAC6 US69047QAC69 | DBT CORP | 12,148,000 PA | $13.11M | 0.048% | US |
| Pfizer Investment Enterprises Pte. Ltd. PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05… | — | 716973AE2 US716973AE24 | DBT CORP | 12,820,000 PA | $13.09M | 0.048% | SG |
| CIMIC Finance (USA) Pty. Ltd. CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 0… | — | 171873AB8 US171873AB83 | DBT CORP | 11,856,000 PA | $13.05M | 0.047% | AU |
| American Electric Power Company Inc. AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 0… | — | 02557TAE9 US02557TAE91 | DBT CORP | 12,976,000 PA | $13.04M | 0.047% | US |
| Oracle Corporation ORACLE CORP SR UNSECURED 02/32 5.25 | — | 68389XCZ6 US68389XCZ69 | DBT CORP | 12,978,000 PA | $13.03M | 0.047% | US |
| Thermo Fisher Scientific Inc. THERMO FISHER SCIENTIFIC INC SR UNSECURED 10/… | — | 883556DD1 US883556DD17 | DBT CORP | 12,872,000 PA | $13.02M | 0.047% | US |
| CoreWeave Inc. COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | — | 21873SAB4 US21873SAB43 | DBT CORP | 13,285,000 PA | $13.01M | 0.047% | US |
| FIBRA Prologis FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | — | 31575KAA3 US31575KAA34 | DBT CORP | 12,823,000 PA | $13.00M | 0.047% | MX |
| Merck and Co. Inc. MERCK and CO INC SR UNSECURED 12/32 4.45 | — | 58933YBY0 US58933YBY05 | DBT CORP | 12,817,000 PA | $12.99M | 0.047% | US |
| Intercontinental Exchange Inc. INTERCONTINENTAL EXCHANGE INC SR UNSECURED 03… | — | 45866FAW4 US45866FAW41 | DBT CORP | 12,817,000 PA | $12.99M | 0.047% | US |
| BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | — | 05494RBL5 US05494RBL50 | ABS-MBS CORP | 12,387,000 PA | $12.96M | 0.047% | US |
| KB Home KB HOME COMPANY GUAR 06/31 4 | — | 48666KAZ2 US48666KAZ21 | DBT CORP | 13,563,000 PA | $12.96M | 0.047% | US |
| Medtronic Global Holdings S.C.A. MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03… | — | 58507LBC2 US58507LBC28 | DBT CORP | 12,821,000 PA | $12.95M | 0.047% | LU |
| A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR | — | 00250AAC8 US00250AAC80 | ABS-MBS CORP | 12,826,477.39 PA | $12.88M | 0.047% | US |
| Fannie Mae Pool FANNIE MAE POOL FN 02/52 FIXED VAR | — | 3140XFWE7 US3140XFWE72 | ABS-MBS USGSE | 14,071,789.07 PA | $12.87M | 0.047% | US |
| BENCHMARK 2019-B13 MORTGAGE TR BMARK 2019 B13… | — | 08162DAB4 US08162DAB47 | ABS-MBS CORP | 13,214,186.15 PA | $12.87M | 0.047% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | — | 38380RQC7 US38380RQC78 | ABS-MBS USGA | 201,907,493.45 PA | $12.86M | 0.047% | US |
| VICI Properties LP / VICI Note Co Inc VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 1… | — | 92564RAL9 US92564RAL96 | DBT CORP | 13,041,000 PA | $12.85M | 0.047% | US |
| Amphenol Corporation AMPHENOL CORP SR UNSECURED 02/33 4.4 | — | 032095AZ4 US032095AZ40 | DBT CORP | 12,817,000 PA | $12.85M | 0.047% | US |
| Waste Management Inc. WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | — | 94106LBS7 US94106LBS79 | DBT CORP | 12,817,000 PA | $12.84M | 0.047% | US |
| Flowserve Corporation FLOWSERVE CORP SR UNSECURED 10/30 3.5 | — | 34354PAF2 US34354PAF27 | DBT CORP | 13,285,000 PA | $12.82M | 0.047% | 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 ($27.83B), not of the fund’s net assets ($27.53B). The two differ by cash, derivatives filed with no market value, and rounding.