AZNCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.59%	178,042,276
2	MSFT	Microsoft Corporation	2.35%	271,591
3	AAPL	Apple Inc.	2.19%	467,015
4	NVDA	NVIDIA Corporation	2.04%	835,305
5	AMZN	Amazon.com, Inc.	1.21%	321,470
6	META	Meta Platforms, Inc.	1.14%	99,160
7	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.08%	41,785
8	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.90%	44,175,000
9	EXC	Exelon Corporation	0.83%	1,012,805
10	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	0.81%	34,545,000
11	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.81%	36,950,000
12	GOOGL	Alphabet Inc.	0.73%	217,345
13	LLY	Eli Lilly and Company	0.72%	40,275
14	C 1 03.15.27 MTN	Citigroup Global Markets Holdings Inc. 1%	0.71%	28,505,000
15	MA	Mastercard Incorporated	0.67%	67,290
16	HD	The Home Depot, Inc.	0.65%	79,410
17	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.65%	33,570,000
18	ALL	The Allstate Corporation	0.64%	167,390
19	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.64%	24,920
20	BAC 1 03.25.27 MTN	BofA Finance LLC 1%	0.63%	28,500,000
21	UBER 0 12.15.25	Uber Technologies Inc	0.63%	28,540,000
22	TFDXX	BlackRock Liquidity FedFund Instl	0.62%	30,757,808
23	TSLA	Tesla, Inc.	0.61%	116,233
24	BACR 1 02.16.29 MSFT	Barclays Bank plc 1%	0.61%	29,095,000
25	GE	General Electric Company	0.61%	159,670
26	MMM	3M Company	0.60%	218,725
27	BACR 8 12.30.24 0001	Barclays Bk Pfd 8%	0.59%	17,050
28	GS 1.25 06.28.27 dMTN	GS Finance Corp 1.25%	0.58%	26,745,000
29	GS 1 05.13.27 MTN	GS Finance Corp 1%	0.57%	23,845,000
30	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.55%	25,840,000
31	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.54%	25,890,000
32	JPM	JPMorgan Chase & Co.	0.54%	127,345
33	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.54%	27,725,000
34	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.54%	32,710,000
35	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.53%	24,770,000
36	BSX	Boston Scientific Corporation	0.52%	310,360
37	UNH	UnitedHealth Group Incorporated	0.52%	44,135
38	ISRG	Intuitive Surgical, Inc.	0.50%	50,290
39	SO 3.875 12.15.25	Southern Co. 3.875%	0.49%	22,015,000
40	JPM 1 03.15.27	JPMorgan Chase Financial Co LLC 1%	0.47%	22,730,000
41	SEALTD 0.25 09.15.26	Sea Ltd. 0.25%	0.45%	24,825,000
42	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.45%	23,750,000
43	C 1.25 09.28.27 DMTN	Citigroup Global Markets Holdings Inc. 1.25%	0.45%	20,210,000
44	EXPE 0 02.15.26	Expedia Group Inc	0.45%	23,335,000
45	JAZZ 2 06.15.26	Jazz Investments I LTD 2%	0.45%	22,255,000
46	BAC	Bank of America Corporation	0.45%	558,375
47	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.44%	21,650,000
48	RTX	RTX Corporation	0.44%	178,575
49	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.43%	20,865,000
50	C	Citigroup Inc.	0.43%	339,495

As of Sep 30, 2024

Showing 50 of 409

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	36.79%
Stocks	32.01%
Not Classified	26.83%
Cash	4.37%

Sector Breakdown

Sector	% Weight
Other	67.04%
Information Technology	11.02%
Health Care	5.78%
Consumer Discretionary	5.11%
Financials	2.85%
Industrials	2.17%
Communication Services	1.82%
Energy	1.78%
Consumer Staples	0.76%
Materials	0.62%
Utilities	0.61%
Real Estate	0.44%

Country Breakdown

Sector	% Weight
United States	96.32%
Other	2.17%
Ireland	1.03%
Jersey	0.47%
Canada	0.01%