1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000123826 | JSDCX | NOT_LISTED | not exchange-listed | — |
| C000123825 | JSDHX | NOT_LISTED | not exchange-listed | — |
| C000123828 | JSDRX | NOT_LISTED | not exchange-listed | — |
| C000123827 | JSDSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,228 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 564,435,000 PA |
| 8.271% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 201,760,000 PA | $203.97M | 2.980% | US |
| United States of America U.S. Treasury Notes | — | 91282CPC9 US91282CPC90 | DBT UST | 163,070,000 PA | $163.52M | 2.389% | US |
| United States of America U.S. Treasury Notes | — | 91282CNY3 US91282CNY39 | DBT UST | 84,790,000 PA | $84.76M | 1.238% | US |
| United States of America U.S. Treasury Notes | — | 91282CNU1 US91282CNU17 | DBT UST | 84,040,000 PA | $84.52M | 1.235% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 66,724,197.78 NS | $66.75M | 0.975% | US |
| United States of America U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 61,554,000 PA | $61.72M | 0.902% | US |
| FHLMC FHLMC, REMIC, Series 5564, Class BA | — | 3137HMCN8 US3137HMCN89 | ABS-MBS USGSE | 58,820,026.39 PA | $59.05M | 0.863% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427M2A8 US31427M2A83 | ABS-MBS USGSE | 49,726,141.78 PA | $51.31M | 0.750% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DSNJ7 US3132DSNJ77 | ABS-MBS USGSE | 47,965,831.04 PA | $49.91M | 0.729% | US |
| United States of America U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 46,915,000 PA | $47.42M | 0.693% | US |
| United States of America U.S. Treasury Notes | — | 91282CKR1 US91282CKR15 | DBT UST | 46,550,000 PA | $47.10M | 0.688% | US |
| FNMA FNMA, REMIC, Series 2025-51, Class A | — | 3136BWTW6 US3136BWTW68 | ABS-MBS USGSE | 42,823,040 PA | $43.61M | 0.637% | US |
| FNMA FNMA, REMIC, Series 2022-42, Class EA | — | 3136BNRD0 US3136BNRD07 | ABS-MBS USGSE | 43,226,297.71 PA | $42.50M | 0.621% | US |
| United States of America U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 42,315,000 PA | $42.50M | 0.621% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DWHU0 US3132DWHU09 | ABS-MBS USGSE | 34,686,788.1 PA | $35.79M | 0.523% | US |
| FHLMC FHLMC, REMIC, Series 5551, Class BA | — | 3137HLTW2 US3137HLTW23 | ABS-MBS USGSE | 34,817,885.54 PA | $34.78M | 0.508% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GZK3 US38141GZK39 | DBT CORP | 29,050,000 PA | $28.65M | 0.419% | US |
| GNMA GNMA, Series 2025-1, Class GC | — | 38385CKW7 US38385CKW72 | ABS-MBS USGA | 28,267,027.79 PA | $27.64M | 0.404% | US |
| GNMA GNMA, Series 2024-151, Class HB | — | 38384WMQ5 US38384WMQ59 | ABS-MBS USGA | 27,741,737.7 PA | $27.59M | 0.403% | US |
| United States of America U.S. Treasury Notes | — | 91282CPP0 US91282CPP04 | DBT UST | 27,494,000 PA | $27.58M | 0.403% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DWHT3 US3132DWHT36 | ABS-MBS USGSE | 24,582,816.27 PA | $25.07M | 0.366% | US |
| FNMA FNMA, REMIC, Series 2025-62, Class CA | — | 3136BWZN9 US3136BWZN95 | ABS-MBS USGSE | 24,400,897.13 PA | $24.77M | 0.362% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KRQE7 US3133KRQE70 | ABS-MBS USGSE | 23,948,852.48 PA | $24.75M | 0.362% | US |
| FNMA FNMA UMBS, 30 Year | — | 31418EYN4 US31418EYN48 | ABS-MBS USGSE | 23,778,383.84 PA | $24.46M | 0.357% | US |
| BPCE SA | — | 05571AAV7 US05571AAV70 | DBT CORP | 23,505,000 PA | $24.42M | 0.357% | FR |
| GNMA GNMA, Series 2024-110, Class LC | — | 38384QJ82 US38384QJ829 | ABS-MBS USGA | 24,673,235.03 PA | $24.41M | 0.357% | US |
| Canadian Imperial Bank of Commerce | — | 13607QWB4 US13607QWB49 | DBT CORP | 23,875,000 PA | $24.04M | 0.351% | CA |
| Corebridge Global Funding | — | 00138CBM9 US00138CBM91 | DBT CORP | 23,514,000 PA | $23.59M | 0.345% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 22,540,000 PA | $23.12M | 0.338% | US |
| FNMA FNMA, REMIC, Series 2025-22, Class BA | — | 3136BVMN5 US3136BVMN59 | ABS-MBS USGSE | 22,885,528.49 PA | $22.95M | 0.335% | US |
| Oracle Corp. | — | 68389XDX0 US68389XDX03 | DBT CORP | 22,750,000 PA | $22.70M | 0.332% | US |
| Lloyds Banking Group plc | — | 539439AX7 US539439AX74 | DBT CORP | 20,510,000 PA | $21.26M | 0.311% | GB |
| Credit Agricole SA | — | 22535WAR8 US22535WAR88 | DBT CORP | 20,520,000 PA | $21.22M | 0.310% | FR |
| GNMA GNMA II, 30 Year | — | 3622ADHZ4 US3622ADHZ49 | ABS-MBS USGA | 20,657,888.93 PA | $21.14M | 0.309% | US |
| Equitable America Global Funding | — | 29446Q2B8 US29446Q2B87 | DBT CORP | 20,105,000 PA | $20.54M | 0.300% | US |
| Capital One Financial Corp. | — | 14040HCX1 US14040HCX17 | DBT CORP | 19,895,000 PA | $20.40M | 0.298% | US |
| RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class … | — | 74940EAA5 US74940EAA55 | ABS-O CORP | 20,367,009 PA | $20.39M | 0.298% | US |
| FHLMC Pool FHLMC Gold Pools, Other | — | 3132XK2L0 US3132XK2L08 | ABS-MBS USGSE | 20,000,000 PA | $20.35M | 0.297% | US |
| Barclays plc | — | 06738EBU8 US06738EBU82 | DBT CORP | 20,445,000 PA | $20.17M | 0.295% | GB |
| FNMA FNMA, REMIC, Series 2024-20, Class MA | — | 3136BRT72 US3136BRT725 | ABS-MBS USGSE | 20,043,386.17 PA | $20.13M | 0.294% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3142JQHX0 US3142JQHX06 | ABS-MBS USGSE | 19,547,442.97 PA | $19.89M | 0.291% | US |
| United States of America U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 19,470,000 PA | $19.71M | 0.288% | US |
| Citigroup, Inc. | — | 17327CAT0 US17327CAT09 | DBT CORP | 19,165,000 PA | $19.39M | 0.283% | US |
| FNMA FNMA, REMIC, Series 2025-66, Class LA | — | 3136BWZX7 US3136BWZX77 | ABS-MBS USGSE | 19,298,703.41 PA | $19.37M | 0.283% | US |
| Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class… | — | 52603GAA4 US52603GAA40 | ABS-O CORP | 19,125,000 PA | $19.36M | 0.283% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DWKP7 US3132DWKP76 | ABS-MBS USGSE | 18,601,554.58 PA | $19.10M | 0.279% | US |
| Banque Federative du Credit Mutuel SA | — | 06675DCR1 US06675DCR17 | DBT CORP | 18,860,000 PA | $19.09M | 0.279% | FR |
| MPLX LP | — | 55336VCA6 US55336VCA61 | DBT CORP | 18,640,000 PA | $19.03M | 0.278% | US |
| CNO Global Funding | — | 18977W2F6 US18977W2F62 | DBT CORP | 18,500,000 PA | $18.83M | 0.275% | 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 ($6.83B), not of the fund’s net assets ($6.85B). The two differ by cash, derivatives filed with no market value, and rounding.