1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000115342 | JRBBX | NOT_LISTED | not exchange-listed | — |
| C000115340 | JRBEX | NOT_LISTED | not exchange-listed | — |
| C000115341 | JRBRX | NOT_LISTED | not exchange-listed | — |
| C000115343 | JRBYX | NOT_LISTED | not exchange-listed | — |
| C000186791 | JUTPX | NOT_LISTED | not exchange-listed | — |
| C000186792 | JUTUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,110 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Wells Fargo & Co. | — | 94974BGL8 US94974BGL80 | DBT CORP | 1,500,000 PA | $1.50M | 0.049% |
| US |
| Octane Receivables Trust Octane Receivables Trust, Series 2024-2A, Cla… | — | 67578YAD8 US67578YAD85 | ABS-O CORP | 1,470,000 PA | $1.49M | 0.049% | US |
| FNMA FNMA, Other | — | 3140LAUW3 US3140LAUW30 | ABS-MBS USGSE | 1,690,000 PA | $1.49M | 0.049% | US |
| United Mexican States | — | 91087BBK5 US91087BBK52 | DBT NUSS | 1,525,000 PA | $1.49M | 0.049% | MX |
| AMSR Trust AMSR Trust, Series 2025-SFR2, Class C | — | 00180BAC1 US00180BAC19 | ABS-O CORP | 1,554,000 PA | $1.48M | 0.048% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GZK3 US38141GZK39 | DBT CORP | 1,504,000 PA | $1.48M | 0.048% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2021-R1, Cl… | — | 89179TAA2 US89179TAA25 | ABS-MBS CORP | 1,631,934.66 PA | $1.47M | 0.048% | US |
| KBC Group NV | — | 48241FAE4 US48241FAE43 | DBT CORP | 1,490,000 PA | $1.47M | 0.048% | BE |
| GNMA GNMA II, 30 Year | — | 3617UGL98 US3617UGL989 | ABS-MBS USGA | 1,624,717.33 PA | $1.46M | 0.048% | US |
| Eagle Funding Luxco Sarl Eagle Funding Luxco SARL | — | 26951TAA8 US26951TAA88 | DBT NUSS | 1,445,000 PA | $1.45M | 0.047% | LU |
| FNMA FNMA UMBS, 30 Year | — | 3140QMCK8 US3140QMCK86 | ABS-MBS USGSE | 1,615,828.38 PA | $1.43M | 0.047% | US |
| Avolon Holdings Funding Ltd. | — | 05401AAX9 US05401AAX90 | DBT CORP | 1,410,000 PA | $1.42M | 0.046% | KY |
| FNMA FNMA ACES, Series 2022-M1S, Class A2 | — | 3136BNET9 US3136BNET95 | ABS-MBS USGSE | 1,590,000 PA | $1.41M | 0.046% | US |
| FNMA FNMA, Other | — | 3138LJZP8 US3138LJZP88 | ABS-MBS USGSE | 1,485,000 PA | $1.39M | 0.045% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KMY58 US3133KMY583 | ABS-MBS USGSE | 1,627,748.97 PA | $1.38M | 0.045% | US |
| Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, … | — | 12326TAA6 US12326TAA60 | ABS-O CORP | 1,369,094 PA | $1.37M | 0.045% | US |
| KeyCorp | — | 49326EEQ2 US49326EEQ26 | DBT CORP | 1,350,000 PA | $1.36M | 0.044% | US |
| FNMA FNMA, Other | — | 3140FXTT9 US3140FXTT96 | ABS-MBS USGSE | 1,580,634.04 PA | $1.36M | 0.044% | US |
| FHLMC Pool FHLMC Gold Pools, Other | — | 3132XFJB5 US3132XFJB56 | ABS-MBS USGSE | 1,440,000 PA | $1.36M | 0.044% | US |
| United States of America U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 2,235,000 PA | $1.35M | 0.044% | US |
| FNMA FNMA, Other | — | 3140NU6W4 US3140NU6W46 | ABS-MBS USGSE | 1,288,072.17 PA | $1.35M | 0.044% | US |
| Bridge Trust Bridge Trust, Series 2024-SFR1, Class D | — | 10806DAG1 US10806DAG16 | ABS-O CORP | 1,380,000 PA | $1.33M | 0.043% | US |
| FNMA FNMA, Other | — | 3140FXY63 US3140FXY635 | ABS-MBS USGSE | 1,601,928.58 PA | $1.32M | 0.043% | US |
| Morgan Stanley | — | 61747YEH4 US61747YEH45 | DBT CORP | 1,495,000 PA | $1.32M | 0.043% | US |
| Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 202… | — | 22535LAC5 US22535LAC54 | ABS-O CORP | 1,300,000 PA | $1.30M | 0.042% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series… | — | 96041AAN6 US96041AAN63 | ABS-O CORP | 1,265,000 PA | $1.30M | 0.042% | US |
| Bank of America Corp. | — | 06051GKK4 US06051GKK49 | DBT CORP | 1,435,000 PA | $1.30M | 0.042% | US |
| FNMA FNMA, Other | — | 3140LKLJ0 US3140LKLJ02 | ABS-MBS USGSE | 1,300,000 PA | $1.30M | 0.042% | US |
| FNMA FNMA, Other | — | 3140NU7J2 US3140NU7J26 | ABS-MBS USGSE | 1,241,298.75 PA | $1.29M | 0.042% | US |
| Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-A… | — | 567920AA1 US567920AA11 | ABS-O CORP | 1,282,000 PA | $1.29M | 0.042% | US |
| Marvell Technology, Inc. | — | 573874AS3 US573874AS31 | DBT CORP | 1,258,000 PA | $1.28M | 0.042% | US |
| FNMA FNMA, Other | — | 3140FXY71 US3140FXY718 | ABS-MBS USGSE | 1,471,121.92 PA | $1.27M | 0.041% | US |
| FNMA FNMA, Other | — | 3140FXG55 US3140FXG558 | ABS-MBS USGSE | 1,388,287.32 PA | $1.26M | 0.041% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31346Y2X0 US31346Y2X00 | ABS-MBS USGSE | 1,477,454.15 PA | $1.26M | 0.041% | US |
| Progress Residential Trust Progress Residential Trust, Series 2024-SFR5,… | — | 74332HAJ5 US74332HAJ59 | ABS-O CORP | 1,360,000 PA | $1.26M | 0.041% | US |
| Deutsche Bank AG | — | 251526DA4 US251526DA41 | DBT CORP | 1,240,000 PA | $1.25M | 0.041% | DE |
| AerCap Ireland Capital DAC | — | 00774MAV7 US00774MAV72 | DBT CORP | 1,265,000 PA | $1.25M | 0.041% | IE |
| SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust, Se… | — | 78435VAF9 US78435VAF94 | ABS-O CORP | 1,230,000 PA | $1.25M | 0.041% | US |
| GNMA GNMA II, 30 Year | — | 3617ULV54 US3617ULV541 | ABS-MBS USGA | 1,343,750.34 PA | $1.24M | 0.041% | US |
| GNMA GNMA II, 30 Year | — | 3617UA6Z0 US3617UA6Z05 | ABS-MBS USGA | 1,352,426.31 PA | $1.24M | 0.040% | US |
| Glencore Funding LLC | — | 378272AY4 US378272AY43 | DBT CORP | 1,356,000 PA | $1.23M | 0.040% | US |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Serie… | — | 80286YAE2 US80286YAE23 | ABS-O CORP | 1,210,000 PA | $1.23M | 0.040% | US |
| United States of America U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 1,230,000 PA | $1.22M | 0.040% | US |
| Wells Fargo & Co. | — | 95000U3K7 US95000U3K73 | DBT CORP | 1,200,000 PA | $1.22M | 0.040% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QLW44 US3140QLW441 | ABS-MBS USGSE | 1,445,091.38 PA | $1.22M | 0.040% | US |
| FNMA FNMA, Other | — | 3140HXJ27 US3140HXJ277 | ABS-MBS USGSE | 1,350,764.74 PA | $1.22M | 0.040% | US |
| FNMA FNMA, Other | — | 3140LH4F4 US3140LH4F40 | ABS-MBS USGSE | 1,178,000 PA | $1.22M | 0.040% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QGS32 US3140QGS324 | ABS-MBS USGSE | 1,261,263.45 PA | $1.21M | 0.039% | US |
| DNB Bank ASA | — | 25601B2E4 US25601B2E49 | DBT CORP | 1,225,000 PA | $1.21M | 0.039% | NO |
| FNMA FNMA, REMIC, Series 2025-18, Class MA | — | 3136BVLQ9 US3136BVLQ99 | ABS-MBS USGSE | 1,409,257.87 PA | $1.20M | 0.039% | 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 ($3.06B), not of the fund’s net assets ($3.07B). The two differ by cash, derivatives filed with no market value, and rounding.