1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000090816 | JMGIX | NOT_LISTED | not exchange-listed | — |
| C000190446 | JMGLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($4.87B), not of the fund’s net assets ($4.86B). The two differ by cash, derivatives filed with no market value, and rounding.
as filed
410 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo Securities LLC | — | — — | RA CORP | 60,000,000 PA | $60.00M | 1.235% | US |
| United States of America U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 52,600,000 PA | $52.57M | 1.082% | US |
| United States of America U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 51,700,000 PA | $51.67M | 1.063% | US |
| Lloyds Banking Group plc | — | 539439AY5 US539439AY57 | DBT CORP | 50,934,000 PA | $51.37M | 1.057% | GB |
| Capital One NA | — | 25466AAJ0 US25466AAJ07 | DBT CORP | 47,719,000 PA | $47.63M | 0.980% | US |
| ABN AMRO Bank NV | — | 00084DBA7 US00084DBA72 | DBT CORP | 46,723,000 PA | $47.31M | 0.974% | NL |
| US Bank NA | — | 90331HPP2 US90331HPP28 | DBT CORP | 45,497,000 PA | $45.69M | 0.940% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class Insti… | — | 4812A2603 US4812A26030 | STIV RF | 45,049,826.2 NS | $45.07M | 0.928% | US |
| Bank of Nova Scotia (The) | — | 06418JAA9 US06418JAA97 | DBT CORP | 44,371,000 PA | $44.89M | 0.924% | CA |
| Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust, Series 2… | — | 92869QAB5 US92869QAB59 | ABS-O CORP | 44,565,000 PA | $44.64M | 0.919% | US |
| Danone SA | — | 23636TAE0 US23636TAE01 | DBT CORP | 41,467,000 PA | $41.18M | 0.848% | FR |
| Barclays plc | — | 06738ECJ2 US06738ECJ29 | DBT CORP | 39,777,000 PA | $40.29M | 0.829% | GB |
| Svenska Handelsbanken Svenska Handelsbanken AB | — | 86959TSF4 US86959TSF48 | STIV CORP | 39,931,000 PA | $39.98M | 0.823% | SE |
| Equitable Financial Life Global Funding | — | 29449WAU1 US29449WAU18 | DBT CORP | 38,398,000 PA | $38.67M | 0.796% | US |
| Bank of America Corp. | — | 06051GJS9 US06051GJS93 | DBT CORP | 36,047,000 PA | $35.72M | 0.735% | US |
| Broadcom, Inc. | — | 11135FCE9 US11135FCE97 | DBT CORP | 34,651,000 PA | $35.36M | 0.728% | US |
| BMW Vehicle Lease Trust BMW Vehicle Lease Trust, Series 2025-2, Class… | — | 05594HAB9 US05594HAB96 | ABS-O CORP | 35,125,182.43 PA | $35.13M | 0.723% | US |
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series… | — | 36273VAB1 US36273VAB18 | ABS-O CORP | 35,090,000 PA | $35.10M | 0.722% | US |
| Canadian Imperial Bank of Commerce | — | 13607PVP6 US13607PVP60 | DBT CORP | 33,913,000 PA | $34.15M | 0.703% | CA |
| Bank of Montreal Bank of Montreal, Series J | — | 06368MC69 US06368MC691 | DBT CORP | 33,171,000 PA | $33.20M | 0.683% | CA |
| Banque Federative du Credit Mutuel SA | — | 06675FBA4 US06675FBA49 | DBT CORP | 32,889,000 PA | $33.11M | 0.682% | FR |
| Amur Equipment Finance Receivables XIV LLC Amur Equipment Finance Receivables LLC, Serie… | — | 03238BAB9 US03238BAB99 | ABS-O CORP | 31,474,362.08 PA | $31.91M | 0.657% | US |
| Westlake Corp. | — | 960413AT9 US960413AT94 | DBT CORP | 31,688,000 PA | $31.62M | 0.651% | US |
| Toyota Motor Credit Corp. | — | 89236TNP6 US89236TNP65 | DBT CORP | 30,841,000 PA | $30.89M | 0.636% | US |
| Banco Santander SA | — | 05964HAN5 US05964HAN52 | DBT CORP | 30,534,000 PA | $30.17M | 0.621% | ES |
| First Abu Dhabi Bank PJSC | — | 31849MLA7 US31849MLA70 | STIV CORP | 30,423,000 PA | $29.64M | 0.610% | AE |
| Brixmor Operating Partnership LP | — | 11120VAC7 US11120VAC72 | DBT CORP | 29,519,000 PA | $29.51M | 0.607% | US |
| Mizuho Financial Group, Inc. | — | 60687YBP3 US60687YBP34 | DBT CORP | 28,776,000 PA | $28.61M | 0.589% | JP |
| Athene Global Funding | — | 04685A4A6 US04685A4A66 | DBT CORP | 28,425,000 PA | $28.53M | 0.587% | US |
| NatWest Group plc | — | 639057AJ7 US639057AJ71 | DBT CORP | 27,913,000 PA | $27.91M | 0.574% | GB |
| Truist Financial Corp. | — | 89788MAD4 US89788MAD48 | DBT CORP | 27,816,000 PA | $27.82M | 0.572% | US |
| Citibank NA | — | 17325FBL1 US17325FBL13 | DBT CORP | 26,235,000 PA | $26.42M | 0.544% | US |
| Bunge Ltd. Finance Corp. | — | 120568AX8 US120568AX84 | DBT CORP | 26,374,000 PA | $26.28M | 0.541% | US |
| Glencore Funding LLC | — | 37790BFW6 US37790BFW63 | STIV CORP | 26,421,000 PA | $26.07M | 0.537% | US |
| American Honda Finance Corp. | — | 02665WGG0 US02665WGG06 | DBT CORP | 25,831,000 PA | $25.93M | 0.534% | US |
| Bank of America Corp. | — | 06051GHT9 US06051GHT94 | DBT CORP | 25,815,000 PA | $25.80M | 0.531% | US |
| Prudential International Treasury Ltd. | — | 74457CHM1 US74457CHM10 | STIV CORP | 25,845,000 PA | $25.38M | 0.522% | HK |
| Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2023-3, Class… | — | 14319BAC6 US14319BAC63 | ABS-O CORP | 25,207,827 PA | $25.37M | 0.522% | US |
| Standard Chartered plc | — | 853254CW8 US853254CW88 | DBT CORP | 24,688,000 PA | $25.28M | 0.520% | GB |
| Fifth Third Bancorp | — | 316773DD9 US316773DD98 | DBT CORP | 25,632,000 PA | $25.25M | 0.520% | US |
| Banco Santander SA | — | 05973RGK2 US05973RGK23 | STIV CORP | 25,000,000 PA | $25.01M | 0.515% | ES |
| Morgan Stanley | — | 61747YEC5 US61747YEC57 | DBT CORP | 25,184,000 PA | $24.95M | 0.514% | US |
| Met Tower Global Funding | — | 58989V2M5 US58989V2M53 | DBT CORP | 24,877,000 PA | $24.91M | 0.513% | US |
| Healthpeak OP LLC | — | 40414LAQ2 US40414LAQ23 | DBT CORP | 24,858,000 PA | $24.79M | 0.510% | US |
| Enel Finance International NV | — | 29278GAW8 US29278GAW87 | DBT CORP | 24,491,000 PA | $24.69M | 0.508% | NL |
| Bank of Montreal Bank of Montreal, Series f2f | — | 06368L8K5 US06368L8K50 | DBT CORP | 24,408,000 PA | $24.49M | 0.504% | CA |
| Pacific Life Global Funding II | — | 6944PL3K3 US6944PL3K31 | DBT CORP | 24,390,000 PA | $24.47M | 0.504% | US |
| Federation des Caisses Desjardins du Quebec | — | 31428GNK5 US31428GNK57 | STIV CORP | 25,003,000 PA | $24.19M | 0.498% | CA |
| National Bank of Canada | — | 63307A2Y0 US63307A2Y02 | DBT CORP | 24,102,000 PA | $24.11M | 0.496% | CA |
| Oracle Corp. | — | 68389XBM6 US68389XBM65 | DBT CORP | 24,200,000 PA | $24.06M | 0.495% | US |