JDBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.94%	10,232,704
2	MSFT	Microsoft Corporation	5.80%	3,175,586
3	AMZN	Amazon.com, Inc.	3.11%	3,853,104
4	T.4 05.31.30	United States Treasury Notes 4%	2.81%	757,861,800
5	AAPL	Apple Inc.	2.59%	3,439,941
6	GOOG	Alphabet Inc.	2.53%	3,887,672
7	META	Meta Platforms, Inc.	2.32%	854,922
8	MA	Mastercard Incorporated	2.30%	1,112,002
9	AVGO	Broadcom Inc.	1.91%	1,887,597
10	AXP	American Express Company	1.62%	1,384,877
11	JPM	JPMorgan Chase & Co.	1.39%	1,309,427
12	n/a	Janus Henderson Cash Liquidity Fund Llc	1.38%	374,292,388
13	PGR	The Progressive Corporation	1.29%	1,314,991
14	NFLX	Netflix, Inc.	1.14%	231,625
15	LLY	Eli Lilly and Company	1.14%	397,233
16	BKNG	Booking Holdings Inc.	1.11%	52,343
17	DIS	The Walt Disney Company	1.11%	2,442,011
18	GE	General Electric Company	0.94%	992,922
19	T.5 05.15.45	United States Treasury Bonds 5%	0.92%	245,029,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.83%	233,014,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.83%	225,070,300
22	MS	Morgan Stanley	0.81%	1,571,408
23	HD	The Home Depot, Inc.	0.80%	591,918
24	KLAC	KLA Corporation	0.76%	229,769
25	GS	The Goldman Sachs Group, Inc.	0.73%	279,888

As of Jun 30, 2025

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