1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,516 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 193,002,000 PA |
| 4.264% |
| US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class Insti… | — | 4812A2603 US4812A26030 | STIV RF | 81,626,535.27 NS | $81.66M | 1.802% | US |
| United States of America U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 73,415,400 PA | $65.40M | 1.443% | US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 63,900,000 PA | $64.23M | 1.417% | US |
| United States of America U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 57,853,000 PA | $61.03M | 1.346% | US |
| United States of America U.S. Treasury Notes | — | 91282CCV1 US91282CCV19 | DBT UST | 62,228,000 PA | $58.89M | 1.299% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 57,274,000 PA | $58.74M | 1.296% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 53,050,000 PA | $54.50M | 1.202% | US |
| United States of America U.S. Treasury Notes | — | 91282CMW8 US91282CMW81 | DBT UST | 52,680,000 PA | $53.06M | 1.171% | US |
| United States of America U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 50,370,000 PA | $50.48M | 1.114% | US |
| United States of America U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 49,972,000 PA | $50.22M | 1.108% | US |
| United States of America U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 53,070,000 PA | $48.09M | 1.061% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 46,466,200 PA | $47.08M | 1.039% | US |
| United States of America U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 41,008,000 PA | $42.96M | 0.948% | US |
| United States of America U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 41,540,000 PA | $42.31M | 0.933% | US |
| United States of America U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 39,680,000 PA | $40.82M | 0.901% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 37,975,000 PA | $38.97M | 0.860% | US |
| United States of America U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 38,000,000 PA | $38.65M | 0.853% | US |
| United States of America U.S. Treasury Notes | — | 91282CEV9 US91282CEV90 | DBT UST | 37,270,000 PA | $37.07M | 0.818% | US |
| United States of America U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 32,145,000 PA | $32.65M | 0.720% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833XZ8 US912833XZ84 | DBT UST | 37,800,000 PA | $31.66M | 0.699% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 30,000,000 PA | $30.13M | 0.665% | US |
| United States of America U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 27,483,000 PA | $27.11M | 0.598% | US |
| United States of America U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 29,995,000 PA | $25.59M | 0.565% | US |
| United States of America U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 37,120,000 PA | $24.82M | 0.547% | US |
| United States of America U.S. Treasury Notes | — | 91282CEM9 US91282CEM91 | DBT UST | 25,060,000 PA | $24.66M | 0.544% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128334S6 US9128334S60 | DBT UST | 29,215,000 PA | $23.98M | 0.529% | US |
| United States of America U.S. Treasury Bonds | — | 912810RD2 US912810RD28 | DBT UST | 24,928,000 PA | $22.53M | 0.497% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QPKD8 US3140QPKD82 | ABS-MBS USGSE | 23,729,351.7 PA | $21.68M | 0.478% | US |
| United States of America U.S. Treasury Bonds | — | 912810RT7 US912810RT79 | DBT UST | 29,076,300 PA | $19.89M | 0.439% | US |
| United States of America U.S. Treasury Bonds | — | 912810SP4 US912810SP49 | DBT UST | 38,289,000 PA | $19.71M | 0.435% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834JB5 US912834JB55 | DBT UST | 37,046,000 PA | $19.20M | 0.424% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 17,985,000 PA | $19.03M | 0.420% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140MFY56 US3140MFY562 | ABS-MBS USGSE | 20,413,416.5 PA | $18.50M | 0.408% | US |
| United States of America U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 24,390,000 PA | $17.72M | 0.391% | US |
| United States of America U.S. Treasury Notes | — | 91282CEB3 US91282CEB37 | DBT UST | 18,000,000 PA | $17.22M | 0.380% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912833Y38 US912833Y388 | DBT UST | 24,537,000 PA | $15.72M | 0.347% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337Q7 US9128337Q77 | DBT UST | 18,930,000 PA | $15.38M | 0.339% | US |
| GNMA GNMA II, 30 Year | — | 36179WR26 US36179WR263 | ABS-MBS USGA | 17,253,904.2 PA | $15.24M | 0.336% | US |
| United States of America U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 15,725,000 PA | $15.04M | 0.332% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128335B2 US9128335B27 | DBT UST | 22,561,000 PA | $15.03M | 0.332% | US |
| United States of America U.S. Treasury Bonds | — | 912810SS8 US912810SS87 | DBT UST | 26,925,000 PA | $14.77M | 0.326% | US |
| GNMA GNMA II, 30 Year | — | 36179XBR6 US36179XBR61 | ABS-MBS USGA | 15,110,316.68 PA | $13.88M | 0.306% | US |
| United States of America U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 14,400,000 PA | $13.58M | 0.300% | US |
| FNMA FNMA, Other | — | 3140JBGA8 US3140JBGA86 | ABS-MBS USGSE | 15,642,582.43 PA | $13.50M | 0.298% | US |
| United States of America U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 13,469,500 PA | $12.83M | 0.283% | US |
| United States of America U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 15,720,000 PA | $12.61M | 0.278% | US |
| United States of America U.S. Treasury Bonds | — | 912810SY5 US912810SY55 | DBT UST | 14,975,000 PA | $11.38M | 0.251% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128335A4 US9128335A44 | DBT UST | 16,462,000 PA | $11.25M | 0.248% | US |
| United States of America U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 18,386,400 PA | $10.73M | 0.237% | 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 ($4.55B), not of the fund’s net assets ($4.53B). The two differ by cash, derivatives filed with no market value, and rounding.