1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,826 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Treasury, United States Department of | — | 91282CGM7 US91282CGM73 | DBT UST | 95,540,000 PA | $91.92M |
| 6.282% |
| US |
| Treasury, United States Department of | — | 91282CPM7 US91282CPM72 | DBT UST | 36,600,000 PA | $35.82M | 2.448% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 32,815,109.49 NS | $32.82M | 2.243% | US |
| Treasury, United States Department of | — | 91282CLJ8 US91282CLJ89 | DBT UST | 33,000,000 PA | $32.59M | 2.227% | US |
| Treasury, United States Department of | — | 91282CMT5 US91282CMT52 | DBT UST | 29,000,000 PA | $29.10M | 1.989% | US |
| Treasury, United States Department of | — | 91282CLW9 US91282CLW90 | DBT UST | 26,600,000 PA | $26.59M | 1.817% | US |
| Treasury, United States Department of | — | 912810TD0 US912810TD00 | DBT UST | 36,390,000 PA | $21.93M | 1.499% | US |
| Treasury, United States Department of | — | 912810TX6 US912810TX63 | DBT UST | 23,407,000 PA | $20.97M | 1.433% | US |
| Treasury, United States Department of | — | 91282CPR6 US91282CPR69 | DBT UST | 18,800,000 PA | $18.55M | 1.267% | US |
| Treasury, United States Department of | — | 91282CPJ4 US91282CPJ44 | DBT UST | 18,900,000 PA | $18.44M | 1.260% | US |
| Treasury, United States Department of | — | 91282CNT4 US91282CNT44 | DBT UST | 18,100,000 PA | $18.03M | 1.233% | US |
| Government National Mortgage Association | — | 21H052652 US21H0526523 | ABS-MBS USGA | 15,775,000 PA | $15.83M | 1.082% | US |
| Treasury, United States Department of | — | 91282CLZ2 US91282CLZ22 | DBT UST | 15,000,000 PA | $15.07M | 1.030% | US |
| Treasury, United States Department of | — | 91282CNF4 US91282CNF40 | DBT UST | 15,005,000 PA | $15.05M | 1.028% | US |
| Treasury, United States Department of | — | 912810UK2 US912810UK24 | DBT UST | 14,254,000 PA | $13.88M | 0.949% | US |
| Treasury, United States Department of | — | 912810TT5 US912810TT51 | DBT UST | 15,441,000 PA | $13.55M | 0.926% | US |
| Treasury, United States Department of | — | 91282CPN5 US91282CPN55 | DBT UST | 13,000,000 PA | $12.76M | 0.872% | US |
| Treasury, United States Department of | — | 91282CNC1 US91282CNC19 | DBT UST | 12,000,000 PA | $11.97M | 0.818% | US |
| Treasury, United States Department of | — | 912810UP1 US912810UP11 | DBT UST | 12,440,000 PA | $11.89M | 0.812% | US |
| Treasury, United States Department of | — | 912810TN8 US912810TN81 | DBT UST | 13,522,000 PA | $10.85M | 0.742% | US |
| Treasury, United States Department of | — | 912810UM8 US912810UM89 | DBT UST | 10,700,000 PA | $10.43M | 0.713% | US |
| Treasury, United States Department of | — | 91282CFF3 US91282CFF32 | DBT UST | 11,078,000 PA | $10.25M | 0.700% | US |
| Treasury, United States Department of | — | 91282CLM1 US91282CLM19 | DBT UST | 10,370,000 PA | $10.17M | 0.695% | US |
| Treasury, United States Department of | — | 91282CNX5 US91282CNX55 | DBT UST | 9,300,000 PA | $9.19M | 0.628% | US |
| Treasury, United States Department of | — | 912810TU2 US912810TU25 | DBT UST | 9,550,000 PA | $9.02M | 0.616% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 8,589,456.51 NS | $8.59M | 0.587% | US |
| Treasury, United States Department of | — | 912810TB4 US912810TB44 | DBT UST | 15,598,000 PA | $8.57M | 0.585% | US |
| Treasury, United States Department of | — | 912834FB9 US912834FB91 | DBT UST | 16,630,000 PA | $8.49M | 0.581% | US |
| Treasury, United States Department of | — | 91282CKC4 US91282CKC46 | DBT UST | 8,000,000 PA | $8.10M | 0.554% | US |
| Treasury, United States Department of | — | 91282CKW0 US91282CKW00 | DBT UST | 7,500,000 PA | $7.59M | 0.519% | US |
| Treasury, United States Department of | — | 912810TG3 US912810TG31 | DBT UST | 10,630,000 PA | $7.37M | 0.504% | US |
| Government National Mortgage Association | — | 21H020659 US21H0206597 | ABS-MBS USGA | 8,750,000 PA | $7.21M | 0.492% | US |
| Treasury, United States Department of | — | 912833X96 US912833X968 | DBT UST | 10,900,000 PA | $7.14M | 0.488% | US |
| Treasury, United States Department of | — | 91282CPQ8 US91282CPQ86 | DBT UST | 7,000,000 PA | $6.90M | 0.472% | US |
| Government National Mortgage Association | — | 21H060655 US21H0606556 | ABS-MBS USGA | 6,350,000 PA | $6.45M | 0.441% | US |
| Treasury, United States Department of | — | 91282CLF6 US91282CLF67 | DBT UST | 6,500,000 PA | $6.33M | 0.433% | US |
| Morgan Stanley | — | 61747YER2 US61747YER27 | DBT CORP | 5,800,000 PA | $5.78M | 0.395% | US |
| Federal National Mortgage Association, Inc. | — | 01F050643 US01F0506430 | ABS-MBS USGA | 5,650,000 PA | $5.57M | 0.381% | US |
| Treasury, United States Department of | — | 912810TH1 US912810TH14 | DBT UST | 6,600,000 PA | $5.45M | 0.372% | US |
| Treasury, United States Department of | — | 912810UN6 US912810UN62 | DBT UST | 5,355,000 PA | $5.34M | 0.365% | US |
| Bank of America Corporation | — | 06051GKY4 US06051GKY43 | DBT CORP | 5,250,000 PA | $5.29M | 0.361% | US |
| Treasury, United States Department of | — | 912810UQ9 US912810UQ93 | DBT UST | 5,451,000 PA | $5.26M | 0.359% | US |
| Government National Mortgage Association | — | 21H052645 US21H0526457 | ABS-MBS USGA | 5,100,000 PA | $5.13M | 0.350% | US |
| Wells Fargo & Company | — | 95000U2V4 US95000U2V48 | DBT CORP | 5,123,000 PA | $5.08M | 0.347% | US |
| Deutsche Bank Aktiengesellschaft | — | 251526CX5 US251526CX52 | DBT CORP | 5,000,000 PA | $5.02M | 0.343% | US |
| Omega Healthcare Investors, Inc. | — | 681936BF6 US681936BF65 | DBT CORP | 5,000,000 PA | $4.99M | 0.341% | US |
| Goldman Sachs Group, Inc., The | — | 38141GWZ3 US38141GWZ35 | DBT CORP | 5,000,000 PA | $4.97M | 0.340% | US |
| JPMorgan Chase & Co. | — | 46647PBJ4 US46647PBJ49 | DBT CORP | 4,900,000 PA | $4.88M | 0.334% | US |
| Government National Mortgage Association | — | 21H020642 US21H0206423 | ABS-MBS USGA | 5,550,000 PA | $4.57M | 0.312% | US |
| Treasury, United States Department of | — | 912834AD0 US912834AD03 | DBT UST | 7,800,000 PA | $4.57M | 0.312% | 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 ($1.52B), not of the fund’s net assets ($1.46B). The two differ by cash, derivatives filed with no market value, and rounding.