MXXJX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNMA	Federal National Mortgage Association - FNMDN 0 01/08/25	4.62%	20,000,000
2	FHLB	Federal Home Loan Banks - FHLBDN 0 01/14/25	2.15%	9,287,000
3	BAC	Bank of America Corp. - BAC V6.204 11/10/28	1.69%	7,055,000
4	SANTAN	Banco Santander, S.A. - SANTAN V1.722 09/14/27	0.96%	4,400,000
5	MS	Morgan Stanley - MS 3.95 04/23/27	0.96%	4,220,000
6	JPM	JPMorgan Chase & Co. - JPM V2.595 02/24/26	0.92%	4,000,000
7	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.88%	3,720,000
8	BA	The Boeing Company - BA 2.75 02/01/26	0.87%	3,855,000
9	AN	AutoNation, Inc. 0% CP 02/01/2025	0.87%	3,740,000
10	UBS	UBS AG New York Branch - UBS 7.5 02/15/28	0.84%	3,400,000
11	EPR	EPR Properties - EPR 4.5 04/01/25	0.79%	3,420,000
12	MAA	Mid-America Apartments, L.P. 0% CP 09/01/2025	0.78%	3,390,000
13	UDR	UDR Inc 0% CP 09/01/2025	0.73%	3,135,000
14	TFC	Truist Financial Corp. - TFC V6.047 06/08/27 MTN	0.71%	3,020,000
15	n/a	Enbridge U S Inc 0% CP 16/01/2025	0.71%	3,072,000
16	RY	Royal Bank of Canada - RY 5.2 08/01/28 GMTN	0.71%	3,030,000
17	WBD	WarnerMedia Holdings Inc. - WBD 3.788 03/15/25	0.69%	3,000,000
18	F	Ford Motor Credit Company LLC - F 2.3 02/10/25	0.69%	3,000,000
19	COLT	COLT 2024-INV2 MORTGAGE LOAN TRUST - COLT 2024-INV2 A1	0.69%	2,951,801
20	CNQCN	Canadian Natural Resources Limited - CNQCN 2.05 07/15/25	0.68%	3,000,000
21	ORCL	Oracle Corp. - ORCL 1.65 03/25/26	0.67%	3,000,000
22	PAA	Plains All American Pipeline L.P. 0% CP 06/01/2025	0.64%	2,775,000
23	PCG	Pacific Gas and Electric Company - PCG 3 06/15/28	0.63%	2,915,000
24	CVS	CVS Health Corp - CVS 5.4 06/01/29	0.63%	2,700,000
25	ADMT	A&D MORTGAGE TRUST 2023-NQM5 - ADMT 2023-NQM5 A1	0.61%	2,591,679
26	GS	Goldman Sachs Group, Inc. - GS V5.798 08/10/26	0.58%	2,500,000
27	C	Citigroup Inc. - C F 06/09/27	0.58%	2,500,000
28	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA5 M1A	0.58%	2,423,678
29	S	Sprint Capital Corporation - S 6.875 11/15/28	0.56%	2,290,000
30	MSRM	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 - MSRM 2024-NQM1 A1	0.55%	2,352,472
31	ET	Energy Transfer LP 0% CP 02/01/2025	0.54%	2,315,000
32	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	0.53%	2,283,256
33	AL	Air Lease Corporation - AL 4.625 10/01/28	0.53%	2,315,000
34	n/a	FISERV INC 0% CP 03/01/2025	0.51%	2,200,000
35	GOLCCT	Golden Credit Card Trust - GCCT 2022-4A A	0.51%	2,203,000
36	BCECN	Bell Canada 0% CP 21/01/2025	0.50%	2,175,000
37	ATH	Athene Global Funding - ATH 1.73 10/02/26 144A	0.50%	2,260,000
38	DCENT	Discover Card Execution Note Trust - DCENT 2022-A3 A3	0.49%	2,147,000
39	CHARFD	Chariot Funding LLC 0% CP 19/02/2025	0.49%	2,140,000
40	FORDO	FORD CREDIT AUTO OWNER TRUST 2024-A - FORDO 2024-A A3	0.49%	2,100,000
41	DHI	D.R. Horton, Inc. - DHI 1.3 10/15/26	0.49%	2,250,000
42	n/a	CRC Funding LLC 0% CP 19/03/2025	0.49%	2,135,000
43	ATDBCN	Alimentation Couche-Tard Inc. 0% CP 09/01/2025	0.49%	2,098,000
44	AMT	American Tower Corporation - AMT 2.75 01/15/27	0.48%	2,180,000
45	IT	Gartner Inc. - IT 4.5 07/01/28 144A	0.48%	2,140,000
46	DUK	Duke Energy Corp - DUK 3.15 08/15/27	0.48%	2,170,000
47	COF	Capital One Financial Corp. - COF 4.2 10/29/25	0.48%	2,080,000
48	ET	Energy Transfer LP - ET 6.05 12/01/26	0.47%	2,000,000
49	CM	Canadian Imperial Bank of Commerce - CM 5.926 10/02/26	0.47%	2,000,000
50	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.15 11/10/26	0.47%	2,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	73.78%
Cash	26.22%

Sector Breakdown

Sector	% Weight
Other	39.18%
Financials	23.00%
Consumer Discretionary	7.42%
Information Technology	5.86%
Communication Services	5.63%
Industrials	5.11%
Health Care	3.62%
Energy	3.56%
Materials	2.68%
Real Estate	1.95%
Utilities	1.00%
Consumer Staples	0.99%

Country Breakdown

Sector	% Weight
United States	92.68%
Other	4.61%
Ireland	1.92%
China	0.79%