JUCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB	National Australia Bank Ltd. - NAB F 11/18/31 mTN	3.05%	2,300,000
2	VW	Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN	2.82%	1,000,000
3	GPN	GLOBAL PMTS INC 0% CP 01/07/2025	2.69%	1,350,000
4	VCXAU	Vicinity Centres Re Ltd - VCXAU 4 04/26/27 MTN	2.65%	2,020,000
5	MQGAU	Macquarie Bank Ltd. - MQGAU F 06/17/31	2.23%	1,700,000
6	ANZ	Australia & New Zealand Banking Group Ltd. - ANZ V5.545 01/15/35 MTN	2.02%	1,500,000
7	CBAAU	Commonwealth Bank of Australia - CBAAU F 08/20/31	1.97%	1,500,000
8	RRX	Regal Rexnord Corporation - RRX 6.05 02/15/26	1.90%	950,000
9	CAS	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 - CAS 2024-R03 2M2	1.62%	804,000
10	WSTP	Westpac Banking Corp. - WSTP F 04/03/34 MTN	1.59%	1,200,000
11	UHS	Universal Health Services, Inc. - UHS 1.65 09/01/26	1.59%	825,000
12	RKTRM	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. - RKTRM 2.875 10/15/26 144A	1.58%	815,000
13	DOWAU	Downer Group Finance Pty Ltd. - DOWAU 3.7 04/29/26 MTN	1.43%	1,100,000
14	LPLA	LPL Holdings Inc. - LPLA 4.625 11/15/27 144A	1.33%	670,000
15	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.577 01/31/29 144A	1.24%	605,000
16	AHTLN	Ashtead Capital Inc. - AHTLN 1.5 08/12/26 144A	1.21%	625,000
17	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	1.20%	600,000
18	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	1.19%	615,000
19	SUNAU	Suncorp Group Ltd. - SUNAU F 06/01/37 MTN	1.13%	850,000
20	LBRFI	Liberty Financial Proprietary Limited - LBRFI F 03/16/28 MTN	1.10%	800,000
21	CAS	CONNECTICUT AVENUE SECURITIES TRUST - CAS 2021-R02 2M2	1.10%	546,607
22	GM	General Motors Company - GM 5.35 04/15/28	1.08%	535,000
23	CNHI	CNH Industrial Capital Australia Pty. Limited - CNHI 5.4 05/17/27 MTN	1.07%	800,000
24	BA	The Boeing Company - BA 2.196 02/04/26	1.06%	540,000
25	NRG	NRG Energy, Inc. - NRG 2.45 12/02/27 144A	1.05%	553,000

Showing 25 of 179 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.89%
Cash	7.55%
Not Classified	0.55%

Sector Breakdown

Sector	% Weight
Other	69.51%
Industrials	5.96%
Real Estate	5.40%
Consumer Discretionary	4.98%
Financials	4.89%
Technology	4.53%
Communication Services	2.51%
Health Care	2.22%

Country Breakdown

Sector	% Weight
United States	55.57%
Australia	30.10%
New Zealand	4.34%
Other	3.99%
Ireland	3.22%
XS	2.78%