1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000063027 | JAFPX | NOT_LISTED | not exchange-listed | — |
| C000063028 | JAFQX | NOT_LISTED | not exchange-listed | — |
| C000063026 | JAFRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($464.48M), not of the fund’s net assets ($463.77M). The two differ by cash, derivatives filed with no market value, and rounding.
223 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Limited CANADIAN NATURAL RESOURCES LTD COMMON STOCK | CNQ | 136385101 CA1363851017 | EC CORP | 55,437 NS | $2.70M | 0.582% | CA |
| Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 23282W605 US23282W6057 | EC CORP | 38,384 NS | $2.53M | 0.546% | US |
| JH COLLATERAL | — | — — | STIV RF | 250,924.26 NS | $2.51M | 0.541% | US |
| Arthur J. Gallagher and Co. ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | AJG | 363576109 US3635761097 | EC CORP | 11,542 NS | $2.50M | 0.539% | US |
| TransDigm Inc. TRANSDIGM INC 2025 TERM LOAN K | — | 89364MCF9 US89364MCF95 | LON CORP | 2,348,659.34 PA | $2.35M | 0.506% | US |
| HUB International Ltd HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 2,174,000 PA | $2.22M | 0.478% | US |
| Willis Towers Watson Public Limited Company WILLIS TOWERS WATSON PLC COMMON STOCK USD.000… | WTW | G96629103 IE00BDB6Q211 | EC CORP | 7,566 NS | $2.20M | 0.474% | GB |
| FIXED INC CLEARING CORP.REPO | — | — — | RA CORP | 1,832,000 PA | $1.83M | 0.395% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN … | — | 43289DAK9 US43289DAK90 | LON CORP | 1,760,128.73 PA | $1.76M | 0.380% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 893647BV8 US893647BV82 | DBT CORP | 1,565,000 PA | $1.60M | 0.344% | US |
| Loire Finco Luxembourg S.a r.l. LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOA… | — | L7000HAJ3 XAL7000HAJ31 | LON CORP | 1,537,620.71 PA | $1.53M | 0.331% | LU |
| CPI Holdco B LLC CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LO… | — | 1261MAAE0 US1261MAAE08 | LON CORP | 1,542,174.22 PA | $1.53M | 0.330% | US |
| BioNTech SE BIONTECH SE ADR | BNTX | 09075V102 US09075V1026 | EC CORP | 16,899 NS | $1.50M | 0.324% | DE |
| Varsity Brands Inc. VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | — | 92227QAG1 US92227QAG10 | LON CORP | 1,442,311 PA | $1.43M | 0.309% | US |
| Abbott Laboratories ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 US0028241000 | EC CORP | 13,901 NS | $1.43M | 0.308% | US |
| USI Inc. USI INC 2024 TERM LOAN D | — | 90351NAR6 US90351NAR61 | LON CORP | 1,388,156.99 PA | $1.38M | 0.298% | US |
| USI Inc. USI INC 2024 TERM LOAN C | — | 90351NAQ8 US90351NAQ88 | LON CORP | 1,387,840.53 PA | $1.38M | 0.298% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 893647BU0 US893647BU00 | DBT CORP | 1,348,000 PA | $1.37M | 0.296% | US |
| Arcellx Inc. ARCELLX INC COMMON STOCK USD.001 | — | 03940C100 US03940C1009 | EC CORP | 11,601 NS | $1.33M | 0.287% | US |
| Epicor Software Corporation EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | — | 29426NAZ7 US29426NAZ78 | LON CORP | 1,348,820.75 PA | $1.32M | 0.285% | US |
| NiSource Inc. NISOURCE INC JR SUBORDINA 07/56 VAR | — | 65473PAY1 US65473PAY16 | DBT CORP | 1,329,000 PA | $1.31M | 0.282% | US |
| Arista Networks Inc. ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 040413205 US0404132054 | EC CORP | 10,500 NS | $1.29M | 0.278% | US |
| Icon Parent Inc. INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM L… | — | 45115DAC2 — | LON CORP | 1,309,825.79 PA | $1.25M | 0.270% | US |
| SLB Ltd SLB LTD COMMON STOCK USD.01 | SLB | 806857108 AN8068571086 | EC CORP | 24,200 NS | $1.24M | 0.268% | US |
| TransDigm Inc. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 893647BY2 US893647BY22 | DBT CORP | 1,249,000 PA | $1.24M | 0.268% | US |
| CG Oncology Inc. CG ONCOLOGY INC COMMON STOCK | CGON | 156944100 US1569441009 | EC CORP | 18,018 NS | $1.22M | 0.263% | US |
| Workday Inc. WORKDAY INC COMMON STOCK USD.001 | WDAY | 98138H101 US98138H1014 | EC CORP | 9,321 NS | $1.21M | 0.261% | US |
| Bending Spoons US Inc. BENDING SPOONS US INC TERM LOAN | — | 08167PAD8 US08167PAD87 | LON CORP | 1,313,000 PA | $1.19M | 0.258% | US |
| Ellucian Holdings Inc. ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOA… | — | 28917XAB6 US28917XAB64 | LON CORP | 1,215,867.15 PA | $1.18M | 0.255% | US |
| Bentley Systems Incorporated BENTLEY SYSTEMS INC COMMON STOCK USD.01 | BSY | 08265T208 US08265T2087 | EC CORP | 31,593 NS | $1.11M | 0.239% | US |
| Chevron Corporation CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 US1667641005 | EC CORP | 5,300 NS | $1.10M | 0.236% | US |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 1… | — | 48250NAC9 US48250NAC92 | DBT CORP | 1,053,000 PA | $1.05M | 0.227% | US |
| Vaxcyte Inc. VAXCYTE INC COMMON STOCK USD.001 | PCVX | 92243G108 US92243G1085 | EC CORP | 18,080 NS | $1.05M | 0.227% | US |
| Storable Inc. STORABLE INTERMEDIATE HOLDINGS 2025 TERM LOAN… | — | 86210LAD0 US86210LAD01 | LON CORP | 1,080,379.99 PA | $1.03M | 0.223% | US |
| SBA Senior Finance II LLC SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | — | 78404XAJ4 US78404XAJ46 | LON CORP | 1,001,345.9 PA | $1.00M | 0.217% | US |
| Broadstreet Partners Group LLC BROADSTREET PARTNERS GROUP LLC SR UNSECURED 1… | — | 11135RAA3 US11135RAA32 | DBT CORP | 1,024,000 PA | $998.0K | 0.215% | US |
| KLA Corporation KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 US4824801009 | EC CORP | 670 NS | $986.5K | 0.213% | US |
| ConocoPhillips CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 US20825C1045 | EC CORP | 7,400 NS | $976.8K | 0.211% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AL5 US432833AL52 | DBT CORP | 1,019,000 PA | $955.5K | 0.206% | US |
| TransDigm Inc. TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 893647CA3 US893647CA37 | DBT CORP | 940,000 PA | $952.3K | 0.205% | US |
| The Southern Company SOUTHERN CO/THE JR SUBORDINA 04/58 VAR | — | 842587EJ2 US842587EJ27 | DBT CORP | 946,000 PA | $950.7K | 0.205% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 04/32 5.375 | — | 988498AR2 US988498AR20 | DBT CORP | 943,000 PA | $935.5K | 0.202% | US |
| USI Inc. USI INC/NY SR UNSECURED 144A 01/32 7.5 | — | 90346KAB5 US90346KAB52 | DBT CORP | 901,000 PA | $912.9K | 0.197% | US |
| Applied Systems Inc. APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | — | 03827FBC4 US03827FBC41 | LON CORP | 916,009 PA | $901.9K | 0.194% | US |
| YUM! Brands Inc. YUM! BRANDS INC SR UNSECURED 01/32 4.625 | — | 988498AP6 US988498AP63 | DBT CORP | 902,000 PA | $861.3K | 0.186% | US |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO I COMPANY GUAR 1… | — | 432833AN1 US432833AN19 | DBT CORP | 946,000 PA | $859.6K | 0.185% | US |
| Ascend Learning LLC ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | — | 04349HAN4 US04349HAN44 | LON CORP | 876,545.31 PA | $854.6K | 0.184% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 12/31 7.125 | — | 893647BT3 US893647BT37 | DBT CORP | 828,000 PA | $854.6K | 0.184% | US |
| CenterPoint Energy Inc. CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 15189TBS5 US15189TBS50 | DBT CORP | 846,000 PA | $838.5K | 0.181% | US |
| Kymera Therapeutics Inc. KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 501575104 US5015751044 | EC CORP | 9,700 NS | $807.9K | 0.174% | US |