1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000095456 | JCAVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.09B), not of the fund’s net assets ($1.09B). The two differ by cash, derivatives filed with no market value, and rounding.
230 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Vaxcyte Inc. VAXCYTE INC COMMON STOCK USD.001 | PCVX | 92243G108 US92243G1085 | EC CORP | 43,145 NS | $2.66M | 0.243% | US |
| Arcellx Inc. ARCELLX INC COMMON STOCK USD.001 | — | 03940C100 US03940C1009 | EC CORP | 23,474 NS | $2.67M | 0.244% | US |
| UKG Inc. UKG INC 2024 TERM LOAN B | — | 89841EAB1 US89841EAB11 | LON CORP | 2,843,422.38 PA | $2.69M | 0.245% | US |
| Bentley Systems Incorporated BENTLEY SYSTEMS INC COMMON STOCK USD.01 | BSY | 08265T208 US08265T2087 | EC CORP | 73,533 NS | $2.69M | 0.245% | US |
| BioNTech SE BIONTECH SE ADR | BNTX | 09075V102 US09075V1026 | EC CORP | 24,542 NS | $2.71M | 0.247% | DE |
| Loire Finco Luxembourg S.a r.l. LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOA… | — | L7000HAJ3 XAL7000HAJ31 | LON CORP | 2,777,371.37 PA | $2.77M | 0.253% | LU |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 893647BU0 US893647BU00 | DBT CORP | 2,715,000 PA | $2.79M | 0.255% | US |
| Ellucian Holdings Inc. ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOA… | — | 28917XAB6 US28917XAB64 | LON CORP | 2,913,680.83 PA | $2.81M | 0.257% | US |
| Abbott Laboratories ABBOTT LABORATORIES COMMON STOCK | ABT | 002824100 US0028241000 | EC CORP | 24,447 NS | $2.84M | 0.260% | US |
| NiSource Inc. NISOURCE INC JR SUBORDINA 07/56 VAR | — | 65473PAY1 US65473PAY16 | DBT CORP | 2,890,000 PA | $2.91M | 0.266% | US |
| USI Inc. USI INC 2024 TERM LOAN D | — | 90351NAR6 US90351NAR61 | LON CORP | 2,925,785.37 PA | $2.91M | 0.266% | US |
| USI Inc. USI INC 2024 TERM LOAN C | — | 90351NAQ8 US90351NAQ88 | LON CORP | 2,953,034.81 PA | $2.93M | 0.268% | US |
| Bending Spoons US Inc. BENDING SPOONS US INC TERM LOAN | — | 08167PAD8 US08167PAD87 | LON CORP | 3,254,000 PA | $2.99M | 0.273% | US |
| CPI Holdco B LLC CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LO… | — | 1261MAAE0 US1261MAAE08 | LON CORP | 3,118,198.7 PA | $3.08M | 0.282% | US |
| TransDigm Inc. TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 893647BY2 US893647BY22 | DBT CORP | 3,052,000 PA | $3.11M | 0.285% | US |
| Varsity Brands Inc. VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | — | 92227QAG1 US92227QAG10 | LON CORP | 3,240,285 PA | $3.23M | 0.295% | US |
| Apogee Therapeutics Inc. APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | APGE | 03770N101 US03770N1019 | EC CORP | 51,992 NS | $3.64M | 0.332% | US |
| DoorDash Inc. DOORDASH INC COMMON STOCK USD.00001 | DASH | 25809K105 US25809K1051 | EC CORP | 20,952 NS | $3.70M | 0.338% | US |
| TransDigm Inc. TRANSDIGM INC SR SECURED 144A 03/32 6.625 | — | 893647BV8 US893647BV82 | DBT CORP | 3,584,000 PA | $3.71M | 0.339% | US |
| Ascend Learning LLC ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | — | 04349HAN4 US04349HAN44 | LON CORP | 3,932,927.86 PA | $3.74M | 0.341% | US |
| KLA Corporation KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 US4824801009 | EC CORP | 2,859 NS | $4.36M | 0.398% | US |
| SAP SE SAP SE ADR | SAP | 803054204 US8030542042 | EC CORP | 23,272 NS | $4.69M | 0.428% | DE |
| Hilton Domestic Operating Company Inc. HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN … | — | 43289DAK9 US43289DAK90 | LON CORP | 4,809,965.01 PA | $4.83M | 0.441% | US |
| Willis Towers Watson Public Limited Company WILLIS TOWERS WATSON PLC COMMON STOCK USD.000… | WTW | G96629103 IE00BDB6Q211 | EC CORP | 16,702 NS | $5.10M | 0.466% | GB |
| Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.… | ALNY | 02043Q107 US02043Q1076 | EC CORP | 15,451 NS | $5.14M | 0.470% | US |
| Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 23282W605 US23282W6057 | EC CORP | 83,889 NS | $5.22M | 0.477% | US |
| Arthur J. Gallagher and Co. ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 363576109 US3635761097 | EC CORP | 22,883 NS | $5.22M | 0.477% | US |
| HUB International Ltd HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 5,196,000 PA | $5.29M | 0.483% | US |
| Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 US5951121038 | EC CORP | 13,601 NS | $5.61M | 0.512% | US |
| SandP Global Inc. S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 78409V104 US78409V1044 | EC CORP | 12,736 NS | $5.63M | 0.514% | US |
| TransDigm Inc. TRANSDIGM INC 2025 TERM LOAN K | — | 89364MCF9 US89364MCF95 | LON CORP | 5,695,636.73 PA | $5.69M | 0.520% | US |
| Canadian Natural Resources Limited CANADIAN NATURAL RESOURCES LTD COMMON STOCK | CNQ | 136385101 CA1363851017 | EC CORP | 138,182 NS | $6.05M | 0.552% | CA |
| Workday Inc. WORKDAY INC COMMON STOCK USD.001 | WDAY | 98138H101 US98138H1014 | EC CORP | 45,641 NS | $6.10M | 0.558% | US |
| Visa Inc. VISA INC COMMON STOCK USD.0001 | V | 92826C839 US92826C8394 | EC CORP | 20,494 NS | $6.56M | 0.599% | US |
| YUM! Brands Inc. YUM! BRANDS INC COMMON STOCK | YUM | 988498101 US9884981013 | EC CORP | 40,414 NS | $6.80M | 0.621% | US |
| Filtration Group Corporation FILTRATION GROUP CORPORATION 2025 USD TERM LO… | — | 31732FAX4 US31732FAX42 | LON CORP | 6,833,403.25 PA | $6.84M | 0.625% | US |
| PPL Corporation PPL CORP COMMON STOCK USD.01 | PPL | 69351T106 US69351T1060 | EC CORP | 195,660 NS | $7.63M | 0.697% | US |
| JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM | 46625H100 US46625H1005 | EC CORP | 25,928 NS | $7.79M | 0.711% | US |
| Ameren Corporation AMEREN CORP COMMON STOCK USD.01 | AEE | 023608102 US0236081024 | EC CORP | 72,491 NS | $8.21M | 0.750% | US |
| Broadstreet Partners Group LLC BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | — | 11132VAY5 US11132VAY56 | LON CORP | 8,610,535.5 PA | $8.22M | 0.751% | US |
| Mastercard Incorporated MASTERCARD INC COMMON STOCK USD.0001 | MA | 57636Q104 US57636Q1040 | EC CORP | 16,059 NS | $8.31M | 0.759% | US |
| Netflix Inc. NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 US64110L1061 | EC CORP | 86,530 NS | $8.33M | 0.761% | US |
| Ascendis Pharma A/S ASCENDIS PHARMA A/S ADR DKK1.0 | — | 04351P101 US04351P1012 | EC CORP | 35,887 NS | $8.38M | 0.765% | DK |
| AmWINS Group Inc. AMWINS GROUP INC 2026 TERM LOAN B | — | 03234TBB3 US03234TBB35 | LON CORP | 8,604,893.4 PA | $8.51M | 0.777% | US |
| United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 11/32 3.75 | — | 91282CPM7 US91282CPM72 | DBT UST | 8,803,000 PA | $8.83M | 0.806% | US |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK T… | — | 688910900 TW0002330008 | EC CORP | 145,000 NS | $9.05M TWD | 0.826% | TW |
| Ingersoll Rand Inc. INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 45687V106 US45687V1061 | EC CORP | 103,373 NS | $9.73M | 0.889% | US |
| HUB International Ltd HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7… | — | 44332PAH4 US44332PAH47 | DBT CORP | 9,469,000 PA | $9.77M | 0.892% | US |
| General Electric Company GENERAL ELECTRIC CO COMMON STOCK USD.01 | GE | 369604301 US3696043013 | EC CORP | 28,605 NS | $9.79M | 0.894% | US |
| Eli Lilly and Company ELI LILLY and CO COMMON STOCK | LLY | 532457108 US5324571083 | EC CORP | 10,155 NS | $10.68M | 0.976% | US |