1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077663 | JADGX | NOT_LISTED | not exchange-listed | — |
| C000028923 | JAGIX | NOT_LISTED | not exchange-listed | — |
| C000077659 | JDNAX | NOT_LISTED | not exchange-listed | — |
| C000114870 | JDNNX | NOT_LISTED | not exchange-listed | — |
| C000077662 | JDNRX | NOT_LISTED | not exchange-listed | — |
| C000077660 | JGICX | NOT_LISTED | not exchange-listed | — |
| C000077661 | JGINX | NOT_LISTED | not exchange-listed | — |
| C000083515 | JNGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
69 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Motorola Solutions Inc Motorola Solutions Inc COM USD0.01 | MSI | 620076307 US6200763075 | EC CORP | 153,789 NS |
| 0.875% |
| US |
| Deere & Company Deere & Company COM USD1 | DE | 244199105 US2441991054 | EC CORP | 118,466 NS | $66.73M | 0.875% | US |
| EOG Resources Inc. EOG Resources Inc. COM USD0.01 | EOG | 26875P101 US26875P1012 | EC CORP | 453,826 NS | $65.61M | 0.860% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM USD1.00 | LMT | 539830109 US5398301094 | EC CORP | 106,730 NS | $64.51M | 0.846% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM USD0.01 | COST | 22160K105 US22160K1051 | EC CORP | 64,728 NS | $64.50M | 0.846% | US |
| Dell Technologies Inc Dell Technologies Inc COM USD0.01 CL C | DELL | 24703L202 US24703L2025 | EC CORP | 378,101 NS | $62.06M | 0.814% | US |
| Nike, Inc. Nike, Inc. CLASS'B'COM NPV | NKE | 654106103 US6541061031 | EC CORP | 1,135,230 NS | $59.96M | 0.786% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. COM USD0.10 | FCX | 35671D857 US35671D8570 | EC CORP | 1,014,731 NS | $59.65M | 0.782% | US |
| American Electric Power Co, Inc. American Electric Power Co, Inc. COM USD6.50 | AEP | 025537101 US0255371017 | EC CORP | 442,339 NS | $57.98M | 0.760% | US |
| Emerson Electric Co. Emerson Electric Co. COM USD0.50 | EMR | 291011104 US2910111044 | EC CORP | 441,142 NS | $57.80M | 0.758% | US |
| Delta Air Lines Inc. Delta Air Lines Inc. COM USD0.0001 | DAL | 247361702 US2473617023 | EC CORP | 865,717 NS | $57.55M | 0.755% | US |
| Ecolab Inc. Ecolab Inc. COM USD1 | ECL | 278865100 US2788651006 | EC CORP | 211,393 NS | $56.23M | 0.738% | US |
| Ameren Corp. Ameren Corp. COM USD0.01 | AEE | 023608102 US0236081024 | EC CORP | 481,304 NS | $52.90M | 0.694% | US |
| Travelers Companies, Inc. Travelers Companies, Inc. COM NPV | TRV | 89417E109 US89417E1091 | EC CORP | 163,973 NS | $47.83M | 0.627% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM USD0.01 | HCA | 40412C101 US40412C1018 | EC CORP | 95,918 NS | $45.39M | 0.595% | US |
| WEC Energy Group Inc. WEC Energy Group Inc. COM USD0.01 | WEC | 92939U106 US92939U1060 | EC CORP | 379,661 NS | $43.95M | 0.576% | US |
| Ferguson Enterprises Inc Ferguson Enterprises Inc COMMON STOCK NEW | FERG | 31488V107 US31488V1070 | EC CORP | 172,939 NS | $40.34M | 0.529% | US |
| McDonald's Corp. McDonald's Corp. COM USD0.01 | MCD | 580135101 US5801351017 | EC CORP | 124,905 NS | $38.82M | 0.509% | US |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 6,544,287.51 NS | $6.54M | 0.086% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.64B), not of the fund’s net assets ($7.62B). The two differ by cash, derivatives filed with no market value, and rounding.