JUCNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB.F 11.18.31 mTN	National Australia Bank Ltd. 5.8276%	3.02%	2,300,000
2	VW.6.5 09.18.27 EMTN	Volkswagen Financial Services N.V. 6.5%	2.75%	1,000,000
3	VCXAU.4 04.26.27 MTN	Vicinity Centres Re Ltd 4%	2.61%	2,020,000
4	n/a	GLOBAL PMTS INC 0%	2.32%	1,150,000
5	MQGAU.F 06.17.31	Macquarie Bank Ltd. 5.6637%	2.21%	1,700,000
6	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	1.99%	1,500,000
7	CBAAU.F 08.20.31	Commonwealth Bank of Australia 5.1143%	1.95%	1,500,000
8	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	1.91%	950,000
9	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.29967%	1.63%	804,000
10	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	1.61%	825,000
11	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	1.60%	815,000
12	WSTP.F 04.03.34 MTN	Westpac Banking Corp. 6.0077%	1.58%	1,200,000
13	DOWAU.3.7 04.29.26 MTN	Downer Group Finance Pty Ltd. 3.7%	1.42%	1,100,000
14	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	1.34%	670,000
15	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	1.25%	605,000
16	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.98324%	1.21%	600,000
17	MSCI.4 11.15.29 144A	MSCI Inc. 4%	1.20%	615,000
18	SUNAU.F 06.01.37 MTN	Suncorp Group Ltd. 6.005%	1.12%	850,000
19	GM.5.35 04.15.28	General Motors Company 5.35%	1.10%	535,000
20	LBRFI.F 03.16.28 MTN	Liberty Financial Proprietary Limited 7.9137%	1.09%	800,000
21	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35001%	1.09%	535,123
22	BA.2.196 02.04.26	The Boeing Company 2.196%	1.07%	540,000
23	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	1.06%	553,000
24	CNHI.5.4 05.17.27 MTN	CNH Industrial Capital Australia Pty. Limited 5.4%	1.05%	800,000
25	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	1.04%	500,000

Showing 25 of 157 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	86.55%
Cash	12.91%
Not Classified	0.54%

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%