1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007576 | JDVAX | NOT_LISTED | not exchange-listed | — |
| C000007578 | JDVCX | NOT_LISTED | not exchange-listed | — |
| C000007574 | JDVSX | NOT_LISTED | not exchange-listed | — |
| C000195232 | JDVZX | NOT_LISTED | not exchange-listed | — |
| C000007575 | JPDVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DoorDash, Inc. DoorDash, Inc., Class A | DASH | 25809K105 US25809K1051 | EC CORP | 2,240 NS | $336.3K | 0.070% | US |
| WillScot Holdings Corp. | WSC | 971378104 US9713781048 | EC CORP | 19,324 NS | $335.5K | 0.070% | US |
| Asics Corp. | — | — JP3118000003 | EC CORP | 12,400 NS | $333.4K JPY | 0.070% | JP |
| Capital One Financial Corp. | — | 14040HBW4 US14040HBW43 | DBT CORP | 336,000 PA | $332.1K | 0.070% | US |
| Southern California Edison Co. Southern California Edison Co., Series C | — | 842400GK3 US842400GK35 | DBT CORP | 443,000 PA | $331.6K | 0.069% | US |
| SSE plc | — | — GB0007908733 | EC CORP | 9,556 NS | $330.3K GBP | 0.069% | GB |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 191 NS | $330.2K | 0.069% | US |
| Wells Fargo & Co. | — | 95000U3V3 US95000U3V39 | DBT CORP | 322,000 PA | $329.5K | 0.069% | US |
| Glencore Funding LLC | — | 378272BG2 US378272BG28 | DBT CORP | 369,000 PA | $328.8K | 0.069% | US |
| Duke Energy Corp. | — | 26441CAT2 US26441CAT27 | DBT CORP | 443,000 PA | $326.9K | 0.068% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133ASGT4 US3133ASGT43 | ABS-MBS USGSE | 378,471.4 PA | $324.8K | 0.068% | US |
| OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series… | — | 682685AA0 US682685AA05 | ABS-O CORP | 319,630.81 PA | $321.9K | 0.067% | US |
| Hayward Holdings, Inc. | HAYW | 421298100 US4212981009 | EC CORP | 24,021 NS | $321.4K | 0.067% | US |
| Societe Generale SA | — | 83368RBS0 US83368RBS04 | DBT CORP | 300,000 PA | $320.4K | 0.067% | FR |
| ING Groep NV | — | — NL0011821202 | EC CORP | 12,236 NS | $317.6K EUR | 0.066% | NL |
| 3i Group plc | — | — GB00B1YW4409 | EC CORP | 9,715 NS | $316.6K GBP | 0.066% | GB |
| HSBC Holdings plc | — | 404280EN5 US404280EN53 | DBT CORP | 310,000 PA | $315.6K | 0.066% | GB |
| Aon plc Aon plc, Class A | AON | — IE00BLP1HW54 | EC CORP | 976 NS | $315.0K | 0.066% | IE |
| Goldman Sachs Group, Inc. (The) | GS | 38141G104 US38141G1040 | EC CORP | 372 NS | $314.7K | 0.066% | US |
| Edwards Lifesciences Corp. | EW | 28176E108 US28176E1082 | EC CORP | 3,921 NS | $314.0K | 0.066% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KMR31 US3133KMR314 | ABS-MBS USGSE | 363,272.65 PA | $312.0K | 0.065% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DM3S2 US3132DM3S24 | ABS-MBS USGSE | 352,143.54 PA | $311.6K | 0.065% | US |
| Fiserv, Inc. | — | 337738BK3 US337738BK34 | DBT CORP | 308,000 PA | $311.0K | 0.065% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 1,593 NS | $309.3K | 0.065% | US |
| Barclays plc | — | — GB0031348658 | EC CORP | 58,742 NS | $307.4K GBP | 0.064% | GB |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337E4 US9128337E48 | DBT UST | 488,000 PA | $306.8K | 0.064% | US |
| RWE AG | — | — DE0007037129 | EC CORP | 4,496 NS | $302.5K EUR | 0.063% | DE |
| ITT, Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 1,583 NS | $301.6K | 0.063% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Y46 US912833Y461 | DBT UST | 498,000 PA | $300.5K | 0.063% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 3,673 NS | $300.4K | 0.063% | US |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 216 NS | $297.9K | 0.062% | US |
| Ciena Corp. | CIEN | 171779309 US1717793095 | EC CORP | 754 NS | $292.7K | 0.061% | US |
| Fells Point Funding Trust | — | 314382AA0 US314382AA01 | DBT CORP | 290,000 PA | $286.7K | 0.060% | US |
| Progress Residential Trust Progress Residential Trust, Series 2022-SFR3,… | — | 74331UAA6 US74331UAA60 | ABS-O CORP | 289,385.15 PA | $285.2K | 0.060% | US |
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PCM9 US35563PCM95 | ABS-MBS USGSE | 310,825.09 PA | $284.9K | 0.060% | US |
| Regency Centers LP | — | 75884RAV5 US75884RAV50 | DBT CORP | 283,000 PA | $281.4K | 0.059% | US |
| Siemens Energy AG | — | — DE000ENER6Y0 | EC CORP | 1,631 NS | $281.3K EUR | 0.059% | DE |
| United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 20… | — | 90932EAA1 US90932EAA10 | ABS-O CORP | 290,402.33 PA | $280.1K | 0.059% | US |
| N/A XAP Consumer Staples Index | — | — — | DE OTHER | -112 NC | $279.8K | 0.059% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 5,955 NS | $279.3K | 0.058% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 2,086 NS | $275.7K | 0.058% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 2,172 NS | $274.9K | 0.058% | US |
| Plains All American Pipeline LP | — | 72650RBM3 US72650RBM34 | DBT CORP | 283,000 PA | $273.9K | 0.057% | US |
| XCMG Construction Machinery Co. Ltd. XCMG Construction Machinery Co. Ltd., Class A | — | — CNE000000FH0 | EC CORP | 185,200 NS | $273.5K CNY | 0.057% | CN |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128335A4 US9128335A44 | DBT UST | 411,000 PA | $272.9K | 0.057% | US |
| Kinsale Capital Group, Inc. | KNSL | 49714P108 US49714P1084 | EC CORP | 797 NS | $272.3K | 0.057% | US |
| E.ON SE | — | — DE000ENAG999 | EC CORP | 12,430 NS | $272.2K EUR | 0.057% | DE |
| Morgan Stanley | — | 61747YFU4 US61747YFU47 | DBT CORP | 271,000 PA | $270.9K | 0.057% | US |
| ASML Holding NV ASML Holding NV (Registered) | ASML | — USN070592100 | EC CORP | 205 NS | $270.8K | 0.057% | NL |
| BNP Paribas SA | — | 09659W2U7 US09659W2U76 | DBT CORP | 300,000 PA | $269.7K | 0.056% | FR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 30.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($474.33M), not of the fund’s net assets ($477.77M). The two differ by cash, derivatives filed with no market value, and rounding.