1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000173234 | JCBPX | NOT_LISTED | not exchange-listed | — |
| C000173235 | JCBQX | NOT_LISTED | not exchange-listed | — |
| C000033520 | JCBRX | NOT_LISTED | not exchange-listed | — |
| C000009619 | JCBUX | NOT_LISTED | not exchange-listed | — |
| C000070638 | JCBZX | NOT_LISTED | not exchange-listed | — |
| C000009618 | OBOCX | NOT_LISTED | not exchange-listed | — |
| C000009616 | PGBOX | NOT_LISTED | not exchange-listed | — |
| C000009615 | WOBDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,595 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FNMA FNMA, REMIC, Series 2025-18, Class MA | — | 3136BVLQ9 US3136BVLQ99 | ABS-MBS USGSE |
| $118.54M |
| 0.218% |
| US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128334U1 US9128334U17 | DBT UST | 149,800,000 PA | $117.90M | 0.217% | US |
| United States of America U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 180,150,000 PA | $117.55M | 0.216% | US |
| RFT TRUST RFT TRUST, Series 2024-2, Class A1 | — | 76201AAC8 US76201AAC80 | ABS-MBS CORP | 116,769,254.53 PA | $116.80M | 0.215% | US |
| United States of America U.S. Treasury Bonds | — | 912810TB4 US912810TB44 | DBT UST | 200,075,000 PA | $115.49M | 0.212% | US |
| United States of America U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 138,080,000 PA | $115.33M | 0.212% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 113,000,000 PA | $115.15M | 0.211% | US |
| United States of America U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 113,240,000 PA | $112.15M | 0.206% | US |
| United States of America U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 116,650,000 PA | $111.57M | 0.205% | US |
| United States of America U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 111,315,000 PA | $110.81M | 0.204% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834JH2 US912834JH26 | DBT UST | 216,030,000 PA | $110.45M | 0.203% | US |
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2024-SAT1, Clas… | — | 30259RAR6 US30259RAR66 | ABS-O CORP | 108,325,000 PA | $110.31M | 0.203% | US |
| FNMA FNMA ACES, Series 2024-M2, Class A2 | — | 3136BQT41 US3136BQT412 | ABS-MBS USGSE | 112,205,000 PA | $109.72M | 0.202% | US |
| United States of America U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 166,815,000 PA | $109.51M | 0.201% | US |
| United States of America U.S. Treasury Notes | — | 91282CPF2 US91282CPF22 | DBT UST | 108,995,000 PA | $109.30M | 0.201% | US |
| Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, S… | — | 58940BBK1 US58940BBK17 | ABS-O CORP | 106,650,000 PA | $107.09M | 0.197% | US |
| vMobo, Inc. | — | 91834VAC6 US91834VAC63 | ABS-O CORP | 110,554,453.29 PA | $105.80M | 0.194% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128334Z0 US9128334Z04 | DBT UST | 148,502,000 PA | $103.99M | 0.191% | US |
| Goodleap LLC Goodleap LLC, Class A | — | — — | DBT CORP | 99,641,514.69 PA | $102.13M | 0.188% | US |
| United States of America U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 115,000,000 PA | $101.79M | 0.187% | US |
| Identity Digital Capital LLC | — | 45175XAF8 US45175XAF87 | ABS-O CORP | 99,500,000 PA | $101.10M | 0.186% | US |
| Wells Fargo & Co. | — | 95000U3N1 US95000U3N13 | DBT CORP | 95,840,000 PA | $98.41M | 0.181% | US |
| Wells Fargo & Co. | — | 95000U3V3 US95000U3V39 | DBT CORP | 93,141,000 PA | $97.96M | 0.180% | US |
| Purewest ABS Issuer LLC Purewest ABS Issuer LLC, Series 2025-1, Class… | — | 74628AAB0 US74628AAB08 | ABS-O CORP | 95,062,325.48 PA | $97.48M | 0.179% | US |
| Eagle Funding Luxco Sarl Eagle Funding Luxco SARL | — | 26951TAA8 US26951TAA88 | DBT NUSS | 94,917,000 PA | $96.82M | 0.178% | LU |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Serie… | — | 80287HAF5 US80287HAF55 | ABS-O CORP | 95,700,000 PA | $96.53M | 0.177% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337S3 US9128337S34 | DBT UST | 122,788,000 PA | $95.71M | 0.176% | US |
| United States of America U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 131,125,000 PA | $95.28M | 0.175% | US |
| United States of America U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 150,605,000 PA | $95.28M | 0.175% | US |
| SRT Issuer II LLC SRT Issuer LLC | — | 78475DAE3 US78475DAE31 | ABS-O CORP | 95,000,000 PA | $95.04M | 0.175% | US |
| GNMA GNMA II, 30 Year | — | 36179XVN3 US36179XVN38 | ABS-MBS USGA | 103,198,819.15 PA | $95.02M | 0.175% | US |
| SRT Issuer I LLC | — | 78475KAC1 US78475KAC18 | ABS-O CORP | 95,000,000 PA | $94.88M | 0.174% | US |
| CFIN LLC CFIN LLC, Series 2024-1A, Class A | — | 125307AA6 US125307AA60 | ABS-MBS CORP | 93,000,000 PA | $94.67M | 0.174% | US |
| United States of America U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 101,570,000 PA | $93.88M | 0.172% | US |
| FNMA FNMA, Other | — | 3140JBZB5 US3140JBZB58 | ABS-MBS USGSE | 102,598,780.49 PA | $91.28M | 0.168% | US |
| GNMA GNMA II | — | 3617XXCU1 US3617XXCU11 | ABS-MBS USGA | 87,081,884.67 PA | $91.17M | 0.167% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337R5 US9128337R50 | DBT UST | 113,297,000 PA | $90.20M | 0.166% | US |
| FNMA FNMA, Other | — | 3140JBFG6 US3140JBFG65 | ABS-MBS USGSE | 105,042,140.12 PA | $89.67M | 0.165% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 98,745,227.5 PA | $89.50M | 0.164% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833XP0 US912833XP03 | DBT UST | 100,000,000 PA | $88.72M | 0.163% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834KP2 US912834KP23 | DBT UST | 178,550,000 PA | $87.79M | 0.161% | US |
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class… | — | 30259RAM7 US30259RAM79 | ABS-O CORP | 86,250,000 PA | $86.90M | 0.160% | US |
| United States of America U.S. Treasury Bonds | — | 912810SZ2 US912810SZ21 | DBT UST | 144,750,000 PA | $86.56M | 0.159% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140NMJW8 US3140NMJW88 | ABS-MBS USGSE | 85,875,586.97 PA | $86.34M | 0.159% | US |
| United States of America U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 86,645,000 PA | $85.77M | 0.158% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140ABE43 US3140ABE436 | ABS-MBS USGSE | 84,584,615.39 PA | $85.04M | 0.156% | US |
| FNMA FNMA, Other | — | 3140JBH66 US3140JBH661 | ABS-MBS USGSE | 98,301,227.61 PA | $84.92M | 0.156% | US |
| FNMA, Grantor Trust FNMA, Grantor Trust, Series 2017-T1, Class A | — | 3136AV6R5 US3136AV6R53 | ABS-MBS USGSE | 85,696,510.01 PA | $84.55M | 0.155% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DTZY9 US3132DTZY99 | ABS-MBS USGSE | 90,880,236.72 PA | $82.72M | 0.152% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337T1 US9128337T17 | DBT UST | 108,105,000 PA | $82.35M | 0.151% | 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 ($54.19B), not of the fund’s net assets ($54.45B). The two differ by cash, derivatives filed with no market value, and rounding.