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Fund profile

Tickers
JABLX
Fund manager
Total assets
$7.93B
Liabilities
$258.92M
Net assets
$7.67B
Number of holdings
586

Top 200 of 586 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 398.58M 1.47M shares 5.20 Common equity Long USA
Janus Henderson Cash Liquidity Fund
303.86M 303.83M shares 3.96 Common equity Long USA
GOOG Alphabet Inc 273.48M 109.12K shares 3.57 Common equity Long USA
AAPL Apple Inc 254.57M 1.86M shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 234.25M 68.09K shares 3.06 Common equity Long USA
MA Mastercard Incorporated 181.46M 497.02K shares 2.37 Common equity Long USA
UNH Unitedhealth Group Inc 162.26M 405.2K shares 2.12 Common equity Long USA
MSCI MSCI Inc 160.1M 273.37K shares 2.09 Common equity Long USA
United States Treasury Note/Bond 157.43M 157.63M principal 2.05 Debt Long USA
United States Treasury Note/Bond 134.24M 134.5M principal 1.75 Debt Long USA
LRCX Lam Research Corp. 133.8M 205.62K shares 1.75 Common equity Long USA
HD Home Depot, Inc. 119.58M 374.98K shares 1.56 Common equity Long USA
NVDA NVIDIA Corp 118.48M 148.08K shares 1.54 Common equity Long USA
BAC Bank Of America Corp. 113.14M 2.74M shares 1.48 Common equity Long USA
MS Morgan Stanley 110.62M 1.21M shares 1.44 Common equity Long USA
CMCSA Comcast Corp 105.87M 1.86M shares 1.38 Common equity Long USA
LLY Lilly(Eli) & Co 102.13M 444.96K shares 1.33 Common equity Long USA
MCD McDonald`s Corp 99.81M 432.11K shares 1.30 Common equity Long USA
UPS United Parcel Service, Inc. 94.49M 454.32K shares 1.23 Common equity Long USA
COST Costco Wholesale Corp 88.75M 224.31K shares 1.16 Common equity Long USA
AXP American Express Co. 86.74M 524.95K shares 1.13 Common equity Long USA
United States Treasury Note/Bond 85.63M 86.94M principal 1.12 Debt Long USA
PGR Progressive Corp. 85.15M 866.99K shares 1.11 Common equity Long USA
HON Honeywell International Inc 84.5M 385.24K shares 1.10 Common equity Long USA
DE Deere & Co. 80.79M 229.06K shares 1.05 Common equity Long USA
DG Dollar General Corp. 75.24M 347.7K shares 0.98 Common equity Long USA
TXN Texas Instruments Inc. 74.03M 384.99K shares 0.97 Common equity Long USA
NKE Nike, Inc. 70.27M 454.87K shares 0.92 Common equity Long USA
ABT Abbott Laboratories 68.76M 593.11K shares 0.90 Common equity Long USA
PG Procter & Gamble Co. 68.6M 508.41K shares 0.90 Common equity Long USA
ABBV Abbvie Inc 66.92M 594.11K shares 0.87 Common equity Long USA
CME CME Group Inc 65.55M 308.21K shares 0.85 Common equity Long USA
DIS Walt Disney Co 64.41M 366.44K shares 0.84 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 63.31M 125.5K shares 0.83 Common equity Long USA
MRK Merck & Co Inc 61.74M 793.85K shares 0.81 Common equity Long USA
Fannie Mae 61.75M 59.72M principal 0.81 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 57.34M 63.84M principal 0.75 Debt Long USA
CRM Salesforce.Com Inc 56.78M 232.45K shares 0.74 Common equity Long USA
United States Treasury Inflation Indexed Bonds 52.13M 47.93M principal 0.68 Debt Long USA
MNST Monster Beverage Corp. 52.01M 569.31K shares 0.68 Common equity Long USA
SBUX Starbucks Corp. 50.97M 455.87K shares 0.67 Common equity Long USA
ACN Accenture plc 50.49M 171.26K shares 0.66 Common equity Long Ireland
GD General Dynamics Corp. 50.02M 265.69K shares 0.65 Common equity Long USA
BKNG Booking Holdings Inc 49.66M 22.69K shares 0.65 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 47.49M 393.69K shares 0.62 Common equity Long USA
ATVI Activision Blizzard Inc 45.36M 475.31K shares 0.59 Common equity Long USA
United States Treasury Note/Bond 45.26M 45.49M principal 0.59 Debt Long USA
United States Treasury Note/Bond 45.1M 46.03M principal 0.59 Debt Long USA
Ginnie Mae 45.02M 44.22M principal 0.59 ABS-mortgage backed security Long USA
MDT Medtronic Plc 42.04M 338.69K shares 0.55 Common equity Long Ireland
United States Treasury Note/Bond 39.35M 46.68M principal 0.51 Debt Long USA
MSI Motorola Solutions Inc 36.58M 168.67K shares 0.48 Common equity Long USA
HAS Hasbro, Inc. 36.29M 383.9K shares 0.47 Common equity Long USA
United States Treasury Note/Bond 36.28M 38.15M principal 0.47 Debt Long USA
HSY Hershey Company 36.04M 206.94K shares 0.47 Common equity Long USA
AMD Advanced Micro Devices Inc. 35.88M 381.97K shares 0.47 Common equity Long USA
EW Edwards Lifesciences Corp 35.43M 342.1K shares 0.46 Common equity Long USA
SHW Sherwin-Williams Co. 34.45M 126.46K shares 0.45 Common equity Long USA
United States Treasury Note/Bond 33.25M 29.5M principal 0.43 Debt Long USA
LHX L3Harris Technologies Inc 33.23M 153.73K shares 0.43 Common equity Long USA
United States Treasury Inflation Indexed Bonds 32.19M 30.43M principal 0.42 Debt Long USA
ILMN Illumina Inc 31.21M 65.94K shares 0.41 Common equity Long USA
APTV Aptiv PLC 30.45M 193.56K shares 0.40 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 30.36M 214.3K shares 0.40 Common equity Long USA
LUV Southwest Airlines Co 30.15M 567.98K shares 0.39 Common equity Long USA
Fannie Mae 29.75M 29.46M principal 0.39 ABS-mortgage backed security Long USA
SYK Stryker Corp. 29.62M 114.03K shares 0.39 Common equity Long USA
CDNS Cadence Design Systems, Inc. 29.39M 214.78K shares 0.38 Common equity Long USA
ROK Rockwell Automation Inc 29.18M 102.04K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 28.15M 30.61K shares 0.37 Common equity Long USA
GLW Corning, Inc. 27.59M 674.66K shares 0.36 Common equity Long USA
SYY Sysco Corp. 27.31M 351.28K shares 0.36 Common equity Long USA
CBRE CBRE Group Inc 25.31M 295.2K shares 0.33 Common equity Long USA
United States Treasury Note/Bond 24.27M 24.79M principal 0.32 Debt Long USA
NFLX NetFlix Inc 24.06M 45.56K shares 0.31 Common equity Long USA
AstraZeneca PLC (ADR) 23.89M 398.76K shares 0.31 Long UK
Freddie Mac Pool 22.97M 22.49M principal 0.30 ABS-mortgage backed security Long USA
SPGI S&P Global Inc 21.65M 52.76K shares 0.28 Common equity Long USA
Ginnie Mae 21.25M 20.54M principal 0.28 ABS-mortgage backed security Long USA
Fannie Mae Pool 21.1M 20.05M principal 0.28 ABS-mortgage backed security Long USA
United States Treasury Inflation Indexed Bonds 20.91M 19M principal 0.27 Debt Long USA
EL Estee Lauder Cos., Inc. 20.87M 65.62K shares 0.27 Common equity Long USA
Fannie Mae Pool 19.47M 18.34M principal 0.25 ABS-mortgage backed security Long USA
ADSK Autodesk Inc. 17.81M 61.02K shares 0.23 Common equity Long USA
SCHW Charles Schwab Corp. 16.98M 15.36M principal 0.22 Debt Long USA
TT Trane Technologies plc 15.41M 83.68K shares 0.20 Common equity Long Ireland
Fannie Mae Pool 14.93M 14.05M principal 0.20 ABS-mortgage backed security Long USA
Bank of America Corp 14.54M 14.1M principal 0.19 Debt Long USA
MOH Molina Healthcare Inc 13.9M 13.33M principal 0.18 Debt Long USA
JPMorgan Chase & Co 13.74M 13.08M principal 0.18 Debt Long USA
SCHW Charles Schwab Corp. 13.51M 185.61K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 13.3M 56.87K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 12.26M 12.63M principal 0.16 Debt Long USA
United States Treasury Note/Bond 12.19M 13.57M principal 0.16 Debt Long USA
GS Goldman Sachs Group, Inc. 11.67M 10.76M principal 0.15 Debt Long USA
United States Treasury Note/Bond 11.53M 12.09M principal 0.15 Debt Long USA
Fannie Mae 11.09M 10.75M principal 0.14 ABS-mortgage backed security Long USA
C Citigroup Inc 11.02M 9.9M principal 0.14 Debt Long USA
HCA Inc 10.61M 9.96M principal 0.14 Debt Long USA
GE Capital International Funding Co Unlimited Co 10.41M 8.68M principal 0.14 Debt Long Ireland
CCO holdings LLC/CCO Holdings Capital Corp 10.25M 9.89M principal 0.13 Debt Long USA
1011778 BC ULC / New Red Finance Inc 10.18M 10.52M principal 0.13 Debt Long Canada
United States Treasury Note/Bond 10.13M 9.74M principal 0.13 Debt Long USA
PH Parker-Hannifin Corp. 9.92M 32.3K shares 0.13 Common equity Long USA
GCI LLC 9.82M 9.59M principal 0.13 Debt Long USA
United States Treasury Note/Bond 9.7M 9.75M principal 0.13 Debt Long USA
TransDigm Inc 9.49M 9.49M principal 0.12 Debt Long USA
HAS Hasbro, Inc. 9.47M 8.52M principal 0.12 Debt Long USA
ICON Luxembourg Sarl 9.41M 9.4M principal 0.12 Loan Long USA
BK Bank Of New York Mellon Corp 9.36M 8.58M principal 0.12 Debt Long USA
CSX CSX Corp. 9.13M 284.75K shares 0.12 Common equity Long USA
LAD Lithia Motors, Inc. 9.07M 8.75M principal 0.12 Debt Long USA
MHC Commercial Mortgage Trust 2021-MHC A 9.05M 9.04M principal 0.12 ABS-other Long USA
Elanco Animal Health Inc 9.04M 9.19M principal 0.12 Loan Long USA
Life Financial Services Trust 2021-BMR A 8.62M 8.61M principal 0.11 ABS-other Long USA
Arbys Funding LLC 2020-1A 8.53M 8.18M principal 0.11 ABS-other Long USA
AVGO Broadcom Pte. Ltd. 8.46M 8M principal 0.11 Debt Long USA
Fannie Mae 8.45M 8.1M principal 0.11 ABS-mortgage backed security Long USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 8.28M 7.36M principal 0.11 Debt Long Luxembourg
National Australia Bank Ltd 8.2M 8.08M principal 0.11 Debt Long Australia
Bank of America Corp 8.13M 7.36M principal 0.11 Debt Long USA
PRU Prudential Financial Inc. 8.05M 7.72M principal 0.10 Debt Long USA
C Citigroup Inc 7.93M 6.8M principal 0.10 Debt Long USA
Credit Suisse Commercial Mortgage Trust 2019-ICE4 7.82M 7.81M principal 0.10 ABS-other Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 2020-HQA5 M2 7.64M 7.5M principal 0.10 ABS-other Long USA
Aramark Services Inc 7.55M 7.11M principal 0.10 Debt Long USA
GoDaddy Operating Co LLC / GD Finance Co Inc 7.58M 7.63M principal 0.10 Debt Long USA
BNP Paribas SA 7.61M 7.79M principal 0.10 Debt Long France
Santander Drive Auto Receivables Trust 2020-3 D 7.57M 7.47M principal 0.10 ABS-other Long USA
Axalta Coating Systems Ltd 7.48M 7.65M principal 0.10 Debt Long USA
HSBC HSBC Holdings plc 7.51M 7.5M principal 0.10 Debt Long UK
JPMorgan Chase & Co 7.41M 6.66M principal 0.10 Debt Long USA
Bank of America Corp 7.36M 7.31M principal 0.10 Debt Long USA
T-Mobile USA Inc 7.35M 7.44M principal 0.10 Debt Long USA
MSCI MSCI Inc 7.28M 7.12M principal 0.10 Debt Long USA
TFC Truist Financial Corporation 7.18M 269.8K shares 0.09 Preferred equity Long USA
Centene Corp 7.22M 6.91M principal 0.09 Debt Long USA
MRAIT 2021-NA1 A1X 7.2M 7.2M principal 0.09 ABS-mortgage backed security Long USA
CSGP Costar Group, Inc. 7.1M 6.99M principal 0.09 Debt Long USA
Vantage Data Centers LLC 2020-1A A2 7.11M 7.1M principal 0.09 ABS-other Long USA
MS Morgan Stanley 7.09M 6.82M principal 0.09 Debt Long USA
BX Commercial Mortgage Trust 2020-FOX A 7.02M 7.01M principal 0.09 ABS-other Long USA
Morgan Stanley 7.01M 6.27M principal 0.09 Debt Long USA
SIRI Sirius XM Holdings Inc 7M 6.94M principal 0.09 Debt Long USA
Domino's Pizza Master Issuer LLC 6.96M 6.44M principal 0.09 ABS-other Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 6.72M 6.6M principal 0.09 Debt Long USA
CNC Centene Corp. 6.71M 6.62M principal 0.09 Debt Long USA
HESM Hess Midstream LP 6.78M 6.47M principal 0.09 Debt Long USA
MCHP Microchip Technology, Inc. 6.72M 6.45M principal 0.09 Debt Long USA
LNG Cheniere Energy Inc. 6.68M 6.34M principal 0.09 Debt Long USA
JPMorgan Chase & Co 6.7M 6.67M principal 0.09 Debt Long USA
Cold Storage Trust 2020-ICE5 A 6.64M 6.62M principal 0.09 ABS-other Long USA
CLR Continental Resources Inc (OKLA) 6.61M 5.52M principal 0.09 Debt Long USA
DVA DaVita Inc 6.63M 6.9M principal 0.09 Debt Long USA
TSMC Global Ltd 6.56M 6.56M principal 0.09 Debt Long Virgin Islands (British)
Quicken Loans LLC 6.53M 6.48M principal 0.09 Debt Long USA
TSMC Global Ltd 6.5M 6.56M principal 0.09 Debt Long Virgin Islands (British)
BAC Bank Of America Corp. 6.46M 5.84M principal 0.08 Debt Long USA
BA Boeing Co. 6.47M 6.07M principal 0.08 Debt Long USA
D Dominion Energy Inc 6.46M 5.93M principal 0.08 Debt Long USA
SIVB SVB Financial Group 6.42M 6.33M principal 0.08 Debt Long USA
FRC First Republic Bank 6.35M 247.68K shares 0.08 Preferred equity Long USA
CSC Holdings LLC 6.34M 6.46M principal 0.08 Debt Long USA
MSCI MSCI Inc 6.25M 6.02M principal 0.08 Debt Long USA
QRVO Qorvo Inc 6.2M 5.95M principal 0.08 Debt Long USA
Organon Finance 1 LLC 6.13M 6.01M principal 0.08 Debt Long USA
SUN COMMUNITIES 6.16M 6.16M principal 0.08 Debt Long USA
TRMB Trimble Inc 6.12M 5.51M principal 0.08 Debt Long USA
ESA 2021-ESH A 6.11M 6.11M principal 0.08 ABS-other Long USA
MRVL Marvell Technology Inc 6.03M 5.82M principal 0.08 Debt Long USA
EXPERIAN FINANCE PLC 6.09M 5.9M principal 0.08 Debt Long UK
Fannie Mae Pool 6.05M 5.7M principal 0.08 ABS-mortgage backed security Long USA
MPT Operating Partnership LP/MPT Finance Corp 5.97M 5.91M principal 0.08 Debt Long USA
ELAN Elanco Animal Health Inc 5.87M 5.46M principal 0.08 Debt Long USA
ESI Element Solutions Inc 5.9M 5.79M principal 0.08 Debt Long USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 5.91M 5.28M principal 0.08 Debt Long Ireland
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.9M 5.28M principal 0.08 Debt Long Luxembourg
AVGO Broadcom Pte. Ltd. 5.82M 5.19M principal 0.08 Debt Long USA
YUM Yum Brands Inc. 5.81M 5.53M principal 0.08 Debt Long USA
ALLY Ally Financial Inc 5.73M 5.53M principal 0.07 Debt Long USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 5.75M 4.54M principal 0.07 Debt Long USA
CSC Holdings LLC 5.71M 5.75M principal 0.07 Debt Long USA
CNC Centene Corp. 5.65M 5.36M principal 0.07 Debt Long USA
PCG Pacific Gas & Electric Co. 5.7M 5.67M principal 0.07 Debt Long USA
SCI Service Corp. International 5.59M 5.48M principal 0.07 Debt Long USA
Booz Allen Hamilton Inc 5.52M 5.41M principal 0.07 Debt Long USA
Natwest Group PLC 5.51M 5.5M principal 0.07 Debt Long UK
BR Broadridge Financial Solutions, Inc. 5.44M 5.34M principal 0.07 Debt Long USA
GE General Electric Co. 5.43M 5.54M principal 0.07 Debt Long USA
AVGO Broadcom Pte. Ltd. 5.34M 5.08M principal 0.07 Debt Long USA
HCA INC 5.33M 5.33M principal 0.07 Debt Long USA
WBK Westpac Banking Corp 5.4M 5.49M principal 0.07 Debt Long Australia
MCHP Microchip Technology, Inc. 5.31M 5.06M principal 0.07 Debt Long USA
MS Morgan Stanley 5.31M 5.53M principal 0.07 Debt Long USA
NRG NRG Energy Inc. 5.31M 5.4M principal 0.07 Debt Long USA
Preston Ridge Partners Mortgage Trust 2020-3 5.28M 5.24M principal 0.07 ABS-other Long USA
Cheniere Corpus Christi Holdings LLC 5.19M 4.75M principal 0.07 Debt Long USA
Kraft Heinz Foods Co 5.23M 4.76M principal 0.07 Debt Long USA
Freddie Mac Pool 5.19M 4.96M principal 0.07 ABS-mortgage backed security Long USA
Jack in the Box Funding LLC 2019-1A A2II 5.24M 4.96M principal 0.07 ABS-other Long USA