1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
N-PORT Item C.4.b
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000028918 | JABAX | NOT_LISTED | not exchange-listed | — |
| C000077651 | JABCX | NOT_LISTED | not exchange-listed | — |
| C000114869 | JABNX | NOT_LISTED | not exchange-listed | — |
| C000077654 | JABRX | NOT_LISTED | not exchange-listed | — |
| C000083512 | JANBX | NOT_LISTED | not exchange-listed | — |
| C000077652 | JBALX | NOT_LISTED | not exchange-listed | — |
| C000077650 | JDBAX | NOT_LISTED | not exchange-listed | — |
| C000077653 | JDBRX | NOT_LISTED | not exchange-listed | — |
as filed
776 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM USD0.001 | NVDA | 67066G104 US67066G1040 | EC CORP | 8,716,171 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.0% of reported value reaches a classification.
| 5.777% |
| US |
| Alphabet Inc. Alphabet Inc. CAP USD0.001 CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 3,709,116 NS | $1.06B | 4.044% | US |
| Microsoft Corp. Microsoft Corp. COM USD0.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 2,645,120 NS | $979.14M | 3.721% | US |
| Apple Inc. Apple Inc. COM USD0.00001 | AAPL | 037833100 US0378331005 | EC CORP | 3,373,404 NS | $856.14M | 3.254% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM USD0.01 | AMZN | 023135106 US0231351067 | EC CORP | 3,604,246 NS | $750.66M | 2.853% | US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 635,432,922.5 NS | $635.43M | 2.415% | US |
| Broadcom Inc Broadcom Inc COM USD0.001 | AVGO | 11135F101 US11135F1012 | EC CORP | 1,997,759 NS | $618.33M | 2.350% | US |
| Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A' | META | 30303M102 US30303M1027 | EC CORP | 835,188 NS | $477.84M | 1.816% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM USD1.00 | JPM | 46625H100 US46625H1005 | EC CORP | 1,284,095 NS | $377.73M | 1.436% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM NPV | LLY | 532457108 US5324571083 | EC CORP | 409,423 NS | $376.57M | 1.431% | US |
| MasterCard Incorporated MasterCard Incorporated COM USD0.0001 CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 748,061 NS | $373.78M | 1.421% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 1,326,214 NS | $283.36M | 1.077% | US |
| United States Treasury Notes T 3.5 02/28/31 | — | 91282CQD6 US91282CQD64 | DBT UST | 287,773,600 PA | $282.20M | 1.073% | US |
| American Express Company American Express Company COM USD0.20 | AXP | 025816109 US0258161092 | EC CORP | 928,488 NS | $280.85M | 1.067% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM NPV | PM | 718172109 US7181721090 | EC CORP | 1,689,662 NS | $279.37M | 1.062% | US |
| Johnson & Johnson Johnson & Johnson COM USD1.00 | JNJ | 478160104 US4781601046 | EC CORP | 1,109,076 NS | $271.10M | 1.030% | US |
| Netflix, Inc. Netflix, Inc. COM USD0.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 2,750,417 NS | $264.45M | 1.005% | US |
| Chevron Corp. Chevron Corp. COM USD0.75 | CVX | 166764100 US1667641005 | EC CORP | 1,276,992 NS | $264.21M | 1.004% | US |
| KLA Corp. KLA Corp. COM USD0.001 | KLAC | 482480100 US4824801009 | EC CORP | 179,151 NS | $263.78M | 1.003% | US |
| The Progressive Corporation The Progressive Corporation COM USD1.00 | PGR | 743315103 US7433151039 | EC CORP | 1,289,550 NS | $255.64M | 0.972% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 249,653,000 PA | $254.38M | 0.967% | US |
| United Kingdom of Great Britain and Northern … UKT 4.125 03/07/31 | — | G4527HU58 GB00BVP99673 | DBT NUSS | 179,551,600 PA | $233.95M GBP | 0.889% | GB |
| Morgan Stanley Morgan Stanley COM USD0.01 | MS | 617446448 US6174464486 | EC CORP | 1,305,811 NS | $214.90M | 0.817% | US |
| Amphenol Corporation Amphenol Corporation CL'A'COM USD0.001 | APH | 032095101 US0320951017 | EC CORP | 1,669,820 NS | $210.98M | 0.802% | US |
| United States Treasury Bonds T 4.625 02/15/46 | — | 912810UT3 US912810UT33 | DBT UST | 218,727,900 PA | $210.87M | 0.801% | US |
| Visa Inc Visa Inc COM STK USD0.0001 | V | 92826C839 US92826C8394 | EC CORP | 693,065 NS | $209.47M | 0.796% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM USD0.01 | GS | 38141G104 US38141G1040 | EC CORP | 247,270 NS | $209.19M | 0.795% | US |
| Uber Technologies Inc Uber Technologies Inc COM USD0.00001 | UBER | 90353T100 US90353T1007 | EC CORP | 2,905,362 NS | $208.98M | 0.794% | US |
| Walt Disney Company Walt Disney Company COM DISNEY USD0.01 | DIS | 254687106 US2546871060 | EC CORP | 2,148,161 NS | $207.04M | 0.787% | US |
| AbbVie Inc. AbbVie Inc. COM USD0.01 | ABBV | 00287Y109 US00287Y1091 | EC CORP | 932,553 NS | $202.82M | 0.771% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 714,386 NS | $202.72M | 0.770% | US |
| Danaher Corporation Danaher Corporation COM USD0.01 | DHR | 235851102 US2358511028 | EC CORP | 1,047,612 NS | $198.63M | 0.755% | US |
| Eaton Corporation PLC Eaton Corporation PLC COM USD0.01 | ETN | G29183103 IE00B8KQN827 | EC CORP | 552,096 NS | $197.47M | 0.751% | US |
| Abbott Laboratories Abbott Laboratories COM NPV | ABT | 002824100 US0028241000 | EC CORP | 1,888,164 NS | $193.86M | 0.737% | US |
| Home Depot Inc. Home Depot Inc. COM USD0.05 | HD | 437076102 US4370761029 | EC CORP | 580,460 NS | $190.91M | 0.726% | US |
| Micron Technology Inc. Micron Technology Inc. COM USD0.10 | MU | 595112103 US5951121038 | EC CORP | 559,748 NS | $189.11M | 0.719% | US |
| CME Group Inc. CME Group Inc. COM USD0.01 | CME | 12572Q105 US12572Q1058 | EC CORP | 634,333 NS | $187.35M | 0.712% | US |
| Duke Energy Corp Duke Energy Corp COM USD0.001 | DUK | 26441C204 US26441C2044 | EC CORP | 1,422,075 NS | $186.21M | 0.708% | US |
| United States Treasury Bonds T 4.625 11/15/55 | — | 912810UP1 US912810UP11 | DBT UST | 193,908,400 PA | $185.27M | 0.704% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM USD0.01 | ICE | 45866F104 US45866F1049 | EC CORP | 1,168,469 NS | $183.78M | 0.698% | US |
| Stryker Corporation Stryker Corporation COM USD0.10 | SYK | 863667101 US8636671013 | EC CORP | 553,142 NS | $181.76M | 0.691% | US |
| Booking Holdings Inc Booking Holdings Inc COM USD0.008 | BKNG | 09857L108 US09857L1089 | EC CORP | 42,313 NS | $178.15M | 0.677% | US |
| Motorola Solutions Inc Motorola Solutions Inc COM USD0.01 | MSI | 620076307 US6200763075 | EC CORP | 387,759 NS | $168.28M | 0.640% | US |
| Union Pacific Corporation Union Pacific Corporation COM USD2.50 | UNP | 907818108 US9078181081 | EC CORP | 671,555 NS | $162.93M | 0.619% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 388,200 NS | $161.78M | 0.615% | US |
| Royal Caribbean Group Royal Caribbean Group COM USD0.01 | RCL | V7780T103 LR0008862868 | EC CORP | 579,249 NS | $159.40M | 0.606% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM USD0.… | VRTX | 92532F100 US92532F1003 | EC CORP | 352,635 NS | $157.47M | 0.598% | US |
| Howmet Aerospace Inc Howmet Aerospace Inc COM | HWM | 443201108 US4432011082 | EC CORP | 674,126 NS | $155.36M | 0.590% | US |
| Zoetis Inc. Zoetis Inc. COM USD0.01 CL 'A' | ZTS | 98978V103 US98978V1035 | EC CORP | 1,307,723 NS | $154.59M | 0.588% | US |
| Monster Beverage Corp Monster Beverage Corp COM USD0.005 | MNST | 61174X109 US61174X1090 | EC CORP | 2,123,299 NS | $153.85M | 0.585% | US |
Percentages are of the reported value of positions above ($26.89B), not of the fund’s net assets ($26.31B). The two differ by cash, derivatives filed with no market value, and rounding.