PCWRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	2.03%	515,000
2	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	1.88%	400,000
3	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	1.72%	410,000
4	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	1.28%	320,000
5	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	1.25%	303,000
6	MSBAM 2016-C31 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.84%	1.24%	269,719
7	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	1.22%	305,000
8	CFCRE 2016-C7 A2	Cfcre 2016 C7 Mortgage Trust 3.5853%	1.21%	263,931
9	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	1.19%	300,000
10	SOCGEN V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	1.15%	255,000
11	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	1.14%	250,000
12	n/a	Prudential Govt Money Mkt Fd	1.14%	240,985
13	CCUBS 2017-C1 A3	Ccubs Coml Mtg Tr 2017-C1 3.283%	1.13%	250,000
14	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	1.11%	240,000
15	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	1.09%	235,000
16	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.07%	240,000
17	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	1.04%	225,000
18	IMBLN 5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.95%	200,000
19	n/a	Cash Collateral Citifut	0.94%	200,000
20	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.94%	200,000
21	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.94%	200,000
22	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.92%	200,000
23	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.92%	200,000
24	AQNCN 2.05 09.15.30 144A	Liberty Utilities Finance GP1 2.05%	0.92%	230,000
25	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.91%	200,000
26	SANTAN 3.8 02.23.28	Banco Santander, S.A. 3.8%	0.91%	200,000
27	WFCM 2017-C40 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317%	0.91%	200,000
28	CFPTCN 4.125 02.01.29 144A	Ontario Teachers Cadillac Fairview Properties Trust 4.125%	0.91%	200,000
29	BANK 2019-BN16 A3	Bank 2019-Bnk16 3.741%	0.91%	200,000
30	BMARK 2019-B9 A4	BENCHMARK MORTGAGE TRUST 3.7508%	0.90%	197,715
31	EIX 5.5 03.15.40	Southern California Edison Company 5.5%	0.88%	200,000
32	NOMURA 2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.86%	200,000
33	BNP V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.85%	200,000
34	MSBAM 2016-C29 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 3.058%	0.83%	179,166
35	SFD 2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.81%	205,000
36	STLA 2.691 09.15.31 144A	Stellantis Finance Us Inc 2.691%	0.81%	205,000
37	MEXCAT 5.5 07.31.47 144A	Mexico City Airport Trust 5.5%	0.75%	200,000
38	GLPI 4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.74%	170,000
39	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.73%	172,000
40	n/a	Swap Collateral Citi Usd	0.69%	147,000
41	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.69%	150,000
42	KMI 5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.66%	140,000
43	GS V2.908 07.21.42	Goldman Sachs Group, Inc. 2.908%	0.66%	200,000
44	AKERBP 4 01.15.31 144A	Aker BP ASA 4%	0.66%	150,000
45	BA 5.93 05.01.60	The Boeing Company 5.93%	0.64%	145,000
46	CGCMT 2016-GC37 A3	Citigroup Commercial Mortgage Trust 3.05%	0.64%	136,927
47	ET 5.4 10.01.47	Energy Transfer LP 5.4%	0.63%	150,000
48	BNL 2.6 09.15.31	Broadstone Net Lease Inc 2.6%	0.63%	160,000
49	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.63%	150,000
50	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.62%	155,000
51	D 4.6 06.15.43	Dominion Energy South Carolina Inc 4.6%	0.62%	150,000
52	MSI 2.75 05.24.31	Motorola Solutions Inc 2.75%	0.62%	150,000
53	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.57%	175,000
54	SO 4.25 03.15.42 12-A	Mississippi Power Company 4.25%	0.55%	140,000
55	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	130,000
56	DCP 5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.54%	115,000
57	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.53%	109,000
58	DUK 7 10.30.31	Progress Energy Inc. 7%	0.52%	100,000
59	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.52%	110,000
60	TXHLTH 4.33 11.15.55	Texas Health Resources 4.33%	0.51%	130,000
61	ENTERP 4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.50%	110,000
62	UPENN 3.61 02.15.19	University of Pennsylvania 3.61%	0.49%	160,000
63	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.49%	110,000
64	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.47%	100,000
65	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.47%	100,000
66	WMB 4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.47%	105,000
67	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.47%	100,000
68	AN 4.75 06.01.30	AutoNation, Inc. 4.75%	0.46%	100,000
69	PECO 2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.46%	115,000
70	BACARD 2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.46%	100,000
71	JPMCC 2017-JP6 A4	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2238%	0.45%	100,000
72	HII 3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.45%	100,000
73	FE 5.45 07.15.44 144A	Firstenergy Transmission Llc 5.45%	0.45%	100,000
74	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.44%	100,000
75	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.43%	90,000
76	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.42%	100,000
77	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.42%	100,000
78	PPL 4.75 07.15.43	PPL Electric Utilities Corporation 4.75%	0.42%	100,000
79	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.42%	100,000
80	EXC 4.7 01.15.44	Commonwealth Edison Company 4.7%	0.42%	100,000
81	WELL 2.8 06.01.31	Welltower OP LLC 2.8%	0.41%	100,000
82	ELV 4.625 05.15.42	Elevance Health Inc. 4.625%	0.41%	100,000
83	ABXCN 7.5 09.15.38	Barrick North America Finance LLC 7.5%	0.41%	75,000
84	PENSKE 1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.41%	90,000
85	AMT 5.2 02.15.29	American Tower Corporation 5.2%	0.40%	85,000
86	JEF 2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.40%	100,000
87	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.40%	85,000
88	KMI 3.5 02.15.32 144A	El Paso Natural Gas Company 3.5%	0.39%	95,000
89	CITCOR 2.3 10.01.31 144A	Florida Gas Transmission Co. 2.3%	0.39%	100,000
90	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.39%	95,000
91	COLPLN 3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.39%	90,000
92	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.39%	95,000
93	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.38%	80,000
94	SEE 1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.38%	85,000
95	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.37%	75,000
96	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.37%	80,000
97	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.36%	75,000
98	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.36%	85,000
99	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.36%	90,000
100	BRKHEC 4.125 01.15.49	PacifiCorp. 4.125%	0.36%	100,000
101	CAH 5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.35%	75,000
102	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.35%	85,000
103	CMCSA 5.5 05.15.64	Comcast Corporation 5.5%	0.35%	80,000
104	T 3.8 12.01.57	AT&T Inc 3.8%	0.34%	105,000
105	PCG 4 12.01.46	Pacific Gas and Electric Company 4%	0.34%	100,000
106	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.34%	70,000
107	GPK 1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.34%	75,000
108	PCG 3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.34%	100,000
109	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.34%	75,000
110	MASSIN 3.885 07.01.16	Massachusetts Institute of Technology 3.885%	0.33%	100,000
111	MAYOCL 3.774 11.15.43	Mayo Clinic 3.774%	0.33%	85,000
112	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.32%	70,000
113	WES 6.35 01.15.29	Western Midstream Operating LP 6.35%	0.32%	65,000
114	MPLX 4.95 03.14.52	MPLX LP 4.95%	0.32%	80,000
115	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.31%	70,000
116	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.31%	65,000
117	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.31%	80,000
118	MPLX 5.2 12.01.47	MPLX LP 5.2%	0.31%	75,000
119	PNR 4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.30%	65,000
120	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.30%	85,000
121	T 3.65 06.01.51	AT&T Inc 3.65%	0.30%	90,000
122	SENMED 2.927 11.01.51 2021	Sentara Healthcare 2.927%	0.30%	100,000
123	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.29%	90,000
124	UNH 6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.29%	55,000
125	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.29%	60,000
126	SRE 4.3 04.01.42	San Diego Gas & Electric Company 4.3%	0.29%	75,000
127	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.28%	60,000
128	UNH 3.25 05.15.51	UnitedHealth Group Inc. 3.25%	0.28%	90,000
129	WMB 3.95 05.15.50	Transcontinental Gas Pipe Line Company, LLC 3.95%	0.28%	80,000
130	PEG 3.65 09.01.42 MTN	Public Service Electric & Gas Co. 3.65%	0.28%	75,000
131	RE 3.125 10.15.52	Everest Reinsurance Holdings, Inc. 3.125%	0.27%	95,000
132	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.27%	80,000
133	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.27%	60,000
134	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.27%	57,000
135	UNM 6 06.15.54	Unum Group 6%	0.26%	55,000
136	NEE 5.6 06.15.54	Florida Power & Light Co. 5.6%	0.26%	55,000
137	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.26%	65,000
138	MTZ 4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.25%	55,000
139	CANTOR 7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.25%	50,000
140	ABBV 4.4 11.06.42	AbbVie Inc. 4.4%	0.25%	60,000
141	CA UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.24%	60,000
142	WPC 2.25 04.01.33	W. P. Carey Inc 2.25%	0.24%	65,000
143	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.24%	50,000
144	COXENT 2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.24%	60,000
145	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.24%	50,000
146	HEI 5.35 08.01.33	Heico Corp 5.35%	0.24%	50,000
147	TRGP 5.5 02.15.35	Targa Resources Corp. 5.5%	0.23%	50,000
148	ELV 5.85 11.01.64	Elevance Health Inc. 5.85%	0.23%	50,000
149	MI UNVHGR 4.45 04.01.2122	UNIVERSITY MICH UNIV REVS 4.454%	0.22%	60,000
150	FLS 2.8 01.15.32	Flowserve Corporation 2.8%	0.22%	55,000
151	INTC 4.9 08.05.52	Intel Corporation 4.9%	0.22%	59,000
152	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.22%	55,000
153	DVN 5 06.15.45	Devon Energy Corporation 5%	0.22%	55,000
154	ORCL 4 07.15.46	Oracle Corp. 4%	0.22%	60,000
155	COP 4.3 11.15.44	ConocoPhillips Co. 4.3%	0.22%	55,000
156	LIBMUT 5.5 06.15.52 144A	Liberty Mutual Group, Inc. 5.5%	0.22%	50,000
157	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.21%	45,000
158	ACGL 5.031 12.15.46	Arch Capital Finance LLC 5.031%	0.21%	50,000
159	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.21%	45,000
160	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.21%	45,000
161	MPLX 4 03.15.28	MPLX LP 4%	0.21%	45,000
162	AEP 3.45 05.15.51	AEP Texas Inc 3.45%	0.20%	65,000
163	OKE 4.95 07.13.47	Oneok Inc. 4.95%	0.20%	50,000
164	OKE 6.625 09.01.53	Oneok Inc. 6.625%	0.20%	40,000
165	PLD 1.75 02.01.31	Prologis, L.P. 1.75%	0.20%	50,000
166	ATDBCN 3.625 05.13.51 144A	Alimentation Couche-Tard Inc. 3.625%	0.20%	60,000
167	TRGP 6.125 03.15.33	Targa Resources Corp. 6.125%	0.20%	40,000
168	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.19%	45,000
169	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.19%	45,000
170	OKE 3.1 03.15.30	Oneok Inc. 3.1%	0.19%	45,000
171	CALTEC 4.7 11.01.11	California Institute of Technology 4.7%	0.19%	50,000
172	RE 3.5 10.15.50	Everest Reinsurance Holdings, Inc. 3.5%	0.19%	60,000
173	T 3.55 09.15.55	AT&T Inc 3.55%	0.19%	60,000
174	CNP 5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.19%	40,000
175	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.19%	60,000
176	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.19%	40,000
177	XEL 5.75 05.15.54	Public Service Company of Colorado 5.75%	0.19%	40,000
178	ORCL 3.9 05.15.35	Oracle Corp. 3.9%	0.19%	45,000
179	YARNO 4.75 06.01.28 144A	Yara International ASA 4.75%	0.19%	40,000
180	SRE 5.05 09.01.34	Southern California Gas Co. 5.05%	0.18%	40,000
181	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.18%	40,000
182	UNH 4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.18%	45,000
183	PIEDGA 2.719 01.01.42 2042	Piedmont Healthcare Inc. 2.719%	0.18%	55,000
184	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.18%	40,000
185	CNA 3.9 05.01.29	CNA Financial Corporation 3.9%	0.18%	40,000
186	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.18%	37,000
187	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	35,000
188	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.17%	45,000
189	FANG 4.4 03.24.51	Diamondback Energy Inc 4.4%	0.16%	45,000
190	EPD 4.8 02.01.49	Enterprise Products Operating LLC 4.8%	0.16%	40,000
191	DUK 3.45 04.15.51	Duke Energy Carolinas LLC 3.45%	0.16%	50,000
192	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.16%	35,000
193	CVECN 2.65 01.15.32	Cenovus Energy Inc 2.65%	0.16%	40,000
194	HON 5.35 03.01.64	Honeywell International Inc. 5.35%	0.16%	35,000
195	PLD 5.25 03.15.54	Prologis, L.P. 5.25%	0.15%	35,000
196	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.15%	35,000
197	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.15%	30,000
198	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.15%	30,000
199	D 3.3 12.01.49	Virginia Electric and Power Company 3.3%	0.14%	45,000
200	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.14%	30,000
201	PENSKE 5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.14%	30,000
202	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	30,000
203	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.14%	30,000
204	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.14%	35,000
205	LDOS 2.3 02.15.31	Leidos Inc 2.3%	0.14%	35,000
206	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.14%	30,000
207	LDOS 4.375 05.15.30	Leidos Inc 4.375%	0.14%	30,000
208	BA 3.25 02.01.28	The Boeing Company 3.25%	0.13%	30,000
209	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.13%	30,000
210	WBD 3.95 06.15.25	Discovery Communications, LLC 3.95%	0.13%	28,000
211	DOW 5.25 11.15.41	Dow Chemical Co. (The) 5.25%	0.13%	30,000
212	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.13%	31,000
213	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.13%	25,000
214	MET 5 07.15.52	MetLife Inc. 5%	0.13%	30,000
215	STZ 2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.13%	30,000
216	ENLC 6.5 09.01.30 144A	Oneok Inc. 6.5%	0.12%	25,000
217	CI 4.9 12.15.48	The Cigna Group 4.9%	0.12%	30,000
218	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.12%	25,000
219	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.12%	25,000
220	ET 6.25 04.15.49	Energy Transfer LP 6.25%	0.12%	25,000
221	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.12%	25,000
222	ALLY V5.543 01.17.31	Ally Financial Inc. 5.543%	0.12%	25,000
223	ARE 5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.12%	25,000
224	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.12%	25,000
225	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.12%	25,000
226	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.11%	25,000
227	UNH 5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.11%	25,000
228	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.11%	25,000
229	OKE 4.5 03.15.50	Oneok Inc. 4.5%	0.11%	30,000
230	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.10%	20,000
231	COXENT 1.8 10.01.30 144A	Cox Communications, Inc. 1.8%	0.10%	25,000
232	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.10%	20,000
233	WAB 5.611 03.11.34	Wabtec Corp 5.611%	0.10%	20,000
234	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.10%	20,000
235	DD 5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.10%	20,000
236	COXENT 2.95 10.01.50 144A	Cox Communications, Inc. 2.95%	0.10%	35,000
237	CVECN 5.25 06.15.37	Cenovus Energy Inc 5.25%	0.09%	21,000
238	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.09%	20,000
239	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.09%	20,000
240	ARE 5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.09%	20,000
241	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.09%	20,000
242	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.09%	20,000
243	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.09%	22,000
244	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.09%	25,000
245	AHSCRP 2.78 07.01.51 2021	AHS Hospital Corp. 2.78%	0.09%	30,000
246	ATR 3.6 03.15.32	Aptargroup Inc. 3.6%	0.08%	20,000
247	YARNO 3.148 06.04.30 144A	Yara International ASA 3.148%	0.08%	20,000
248	TRGP 4.95 04.15.52	Targa Resources Corp. 4.95%	0.08%	20,000
249	VTRS 5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	0.08%	20,000
250	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.08%	20,000
251	BRKHEC 3.95 08.01.47	Midamerican Energy Company 3.95%	0.07%	20,000
252	ET 5.8 06.15.38 20Y	Energy Transfer LP 5.8%	0.07%	15,000
253	MLM 5.5 12.01.54	Martin Marietta Materials Inc 5.5%	0.07%	15,000
254	BRX 4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.07%	15,000
255	WMB 5.3 08.15.52	Williams Companies Inc. (The) 5.3%	0.06%	15,000
256	MARS 2.375 07.16.40 144A	Mars Inc. 2.375%	0.06%	20,000
257	PSD 2.893 09.15.51	Puget Energy Inc 2.893%	0.06%	20,000
258	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.05%	10,000
259	OKE 5.65 11.01.28	Oneok Inc. 5.65%	0.05%	10,000
260	CHTR 3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	15,000
261	CNQCN 5.85 02.01.35	Canadian Natural Resources Limited 5.85%	0.05%	10,000
262	CVECN 5.4 06.15.47	Cenovus Energy Inc 5.4%	0.04%	9,000
263	DBJPM 2017-C6 A3	Dbjpm 2017 C6 Mortgage Trust 3.269%	0.04%	8,236
264	DD 5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.02%	5,000
265	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.02%	5,000
266	n/a	Swp: Ois Sofr 4.497000 13-May-2027 Swcoir	0.01%	340,000
267	OKE 4.35 03.15.29	Oneok Inc. 4.35%	0.01%	2,000
268	n/a	US Treasury Bond Future Mar 25	0.00%	1
269	n/a	2 Year Treasury Note Future Mar 25	0.00%	3
270	n/a	Swp: Ois Sofr 4.497000 13-May-2027_p 0.000000 Act/360 20270513	0.00%	340,000
271	n/a	Swp: Ois Sofr 4.497000 13-May-2027_r 4.497000 Act/360 20270513	0.00%	340,000
272	n/a	Swp: Ois Sofr 4.253000 13-May-2029_r 4.253000 Act/360 20290513	0.00%	210,000
273	n/a	Swp: Ois Sofr 4.253000 13-May-2029_p 0.000000 Act/360 20290513	0.00%	210,000
274	n/a	5 Year Treasury Note Future Mar 25	-0.00%	3
275	n/a	Swap Vm Citi Usd	-0.01%	1,370
276	n/a	Swp: Ois Sofr 4.253000 13-May-2029 Swcoir	-0.01%	210,000
277	n/a	10 Year Treasury Note Future Mar 25	-0.04%	8
278	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-0.04%	6
279	n/a	Ultra US Treasury Bond Future Mar 25	-0.06%	3
280	n/a	Us Dollar	-0.46%	98,335

As of Jan 31, 2025

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Sector	% Weight
United States	98.32%
Other	1.68%