1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234321 | JPDAX | NOT_LISTED | not exchange-listed | — |
| C000237453 | JPDCX | NOT_LISTED | not exchange-listed | — |
| C000234322 | JPDIX | NOT_LISTED | not exchange-listed | — |
| C000234320 | JPDRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
177 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF |
| $62.22M |
| 3.158% |
| US |
| UBS Group AG | — | 902613BE7 US902613BE74 | DBT CORP | 50,522,000 PA | $56.90M | 2.888% | CH |
| Invesco Preferred ETF | PGX | 46138E511 US46138E5116 | OTHER RF | 3,851,400 NS | $41.90M | 2.127% | US |
| Banco Santander SA | — | 05971KAQ2 US05971KAQ22 | DBT CORP | 35,200,000 PA | $40.64M | 2.063% | ES |
| HSBC Holdings plc | — | 404280CN7 US404280CN71 | DBT CORP | 44,294,000 PA | $40.45M | 2.053% | GB |
| Wells Fargo & Co. Wells Fargo & Co., Series GG | — | 95002YAE3 US95002YAE32 | DBT CORP | 39,980,000 PA | $40.13M | 2.037% | US |
| BNP Paribas SA | — | 05565AM34 US05565AM341 | DBT CORP | 38,484,000 PA | $39.70M | 2.015% | FR |
| Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series H | — | 808513BJ3 US808513BJ38 | DBT CORP | 40,345,000 PA | $37.32M | 1.894% | US |
| ING Groep NV | — | — XS2761357594 | DBT CORP | 35,222,000 PA | $37.08M | 1.882% | NL |
| Bank of America Corp. | — | 06055HAH6 US06055HAH66 | DBT CORP | 32,281,000 PA | $33.10M | 1.680% | US |
| Banco Bilbao Vizcaya Argentaria SA | — | 05946KAM3 US05946KAM36 | DBT CORP | 29,950,000 PA | $32.36M | 1.642% | ES |
| PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Ser… | — | 693475BC8 US693475BC86 | DBT CORP | 32,236,000 PA | $31.73M | 1.610% | US |
| Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series X | — | 38141GA79 US38141GA799 | DBT CORP | 28,965,000 PA | $30.34M | 1.540% | US |
| Corebridge Financial, Inc. | — | 21871XAU3 US21871XAU37 | DBT CORP | 28,902,000 PA | $29.45M | 1.495% | US |
| Bank of America Corp. | — | 06055HAK9 US06055HAK95 | DBT CORP | 27,747,000 PA | $27.91M | 1.417% | US |
| Toronto-Dominion Bank (The) | — | 89116C4H7 US89116C4H77 | DBT CORP | 23,744,000 PA | $23.36M | 1.186% | CA |
| Lloyds Banking Group plc | — | 53944YBB8 US53944YBB83 | DBT CORP | 23,239,000 PA | $23.11M | 1.173% | GB |
| Citigroup, Inc. Citigroup, Inc., Series DD | — | 172967PM7 US172967PM70 | DBT CORP | 22,128,000 PA | $22.77M | 1.156% | US |
| Morgan Stanley Morgan Stanley, Series Q | — | 61762V838 US61762V8384 | EP CORP | 883,245 NS | $22.29M | 1.131% | US |
| Citigroup, Inc. Citigroup, Inc., Series GG | — | 17327CBC6 US17327CBC64 | DBT CORP | 21,755,000 PA | $21.91M | 1.112% | US |
| NatWest Group plc | — | 639057AQ1 US639057AQ15 | DBT CORP | 20,075,000 PA | $21.73M | 1.103% | GB |
| NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., Series… | — | 65339K837 US65339K8374 | EP CORP | 869,442 NS | $21.57M | 1.095% | US |
| Truist Financial Corp. Truist Financial Corp., Series N | — | 89832QAD1 US89832QAD16 | DBT CORP | 21,047,000 PA | $21.01M | 1.066% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GC28 US38141GC282 | DBT CORP | 20,560,000 PA | $20.96M | 1.064% | US |
| Enbridge, Inc. | — | 29250NBT1 US29250NBT19 | DBT CORP | 18,304,000 PA | $20.59M | 1.045% | CA |
| Wells Fargo & Co. Wells Fargo & Co., Series Z | — | 94988U151 US94988U1512 | EP CORP | 965,000 NS | $18.34M | 0.931% | US |
| Barclays plc | — | 06738ECN3 US06738ECN31 | DBT CORP | 16,685,000 PA | $18.20M | 0.924% | GB |
| State Street Corp. State Street Corp., Series I | — | 857477CH4 US857477CH48 | DBT CORP | 17,829,000 PA | $18.12M | 0.919% | US |
| Energy Transfer LP | — | 29273VBG4 US29273VBG41 | DBT CORP | 18,235,000 PA | $18.02M | 0.914% | US |
| Credit Agricole SA | — | 225313AR6 US225313AR61 | DBT CORP | 18,240,000 PA | $17.96M | 0.912% | FR |
| MetLife, Inc. | — | 59156RBS6 US59156RBS67 | DBT CORP | 15,093,000 PA | $17.70M | 0.898% | US |
| Royal Bank of Canada | — | 780082AV5 US780082AV50 | DBT CORP | 17,625,000 PA | $17.69M | 0.898% | CA |
| Wells Fargo & Co. | — | 95002YAC7 US95002YAC75 | DBT CORP | 16,949,000 PA | $17.57M | 0.892% | US |
| US Bancorp | — | 902973BC9 US902973BC96 | DBT CORP | 17,865,000 PA | $17.51M | 0.889% | US |
| Dominion Energy, Inc. | — | 25746UDZ9 US25746UDZ93 | DBT CORP | 16,863,000 PA | $16.76M | 0.850% | US |
| UBS Group AG | — | 902613BW7 US902613BW72 | DBT CORP | 16,002,000 PA | $15.47M | 0.785% | CH |
| Enbridge, Inc. Enbridge, Inc., Series 20-A | — | 29250NBC8 US29250NBC83 | DBT CORP | 15,490,000 PA | $15.46M | 0.785% | CA |
| Energy Transfer LP Energy Transfer LP, Series G | — | 29273VAM2 US29273VAM28 | DBT CORP | 15,106,000 PA | $15.38M | 0.780% | US |
| Morgan Stanley Morgan Stanley, Series P | — | 61762V853 US61762V8533 | EP CORP | 606,076 NS | $15.07M | 0.765% | US |
| Societe Generale SA | — | 83370RAC2 US83370RAC25 | DBT CORP | 14,265,000 PA | $14.92M | 0.757% | FR |
| BNP Paribas SA | — | 05565AS20 US05565AS207 | DBT CORP | 14,145,000 PA | $14.75M | 0.749% | FR |
| PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Ser… | — | 693475BP9 US693475BP99 | DBT CORP | 14,505,000 PA | $14.63M | 0.743% | US |
| SCE Trust VIII SCE Trust VIII, Series N | — | 80620A208 US80620A2087 | EP CORP | 600,000 NS | $14.21M | 0.721% | US |
| Fifth Third Bancorp Fifth Third Bancorp, Series H | — | 316773CM0 US316773CM07 | DBT CORP | 14,200,000 PA | $14.14M | 0.718% | US |
| BNP Paribas SA | — | 05602XQR2 US05602XQR25 | DBT CORP | 14,620,000 PA | $14.13M | 0.717% | FR |
| MetLife Capital Trust IV | — | 591560AA5 US591560AA57 | DBT CORP | 12,833,000 PA | $13.83M | 0.702% | US |
| American Express Co. | — | 025816CH0 US025816CH00 | DBT CORP | 13,606,000 PA | $13.45M | 0.683% | US |
| HSBC Holdings plc | — | 404280DT3 US404280DT33 | DBT CORP | 12,721,000 PA | $13.13M | 0.667% | GB |
| Transcanada Trust | — | 89356BAE8 US89356BAE83 | DBT CORP | 12,890,000 PA | $12.78M | 0.649% | CA |
| Bank of Nova Scotia (The) | — | 0641598S8 US0641598S88 | DBT CORP | 12,200,000 PA | $12.68M | 0.644% | CA |
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 ($1.96B), not of the fund’s net assets ($1.97B). The two differ by cash, derivatives filed with no market value, and rounding.