PQCNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.78%	2,181,463
2	T 1.25 11.30.26	United States Treasury Notes 1.25%	3.13%	1,900,000
3	T 1.5 11.30.28	United States Treasury Notes 1.5%	2.98%	1,905,500
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.39%	1,440,000
5	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.30%	1,335,000
6	T 0.5 10.31.27	United States Treasury Notes 0.5%	2.18%	1,390,000
7	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.86%	1,730,000
8	n/a	United States Treasury Notes 4.75%	1.84%	1,060,000
9	T 4 01.15.27	United States Treasury Notes 4%	1.84%	1,065,000
10	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.79%	1,025,000
11	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.71%	985,000
12	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.49%	900,000
13	T 4 11.15.52	United States Treasury Bonds 4%	1.49%	985,000
14	T 3.625 08.15.43	United States Treasury Bonds 3.625%	1.40%	950,000
15	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.29%	740,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.25%	810,000
17	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.19%	697,000
18	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.01%	605,000
19	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.86%	520,000
20	T 3 11.15.44	United States Treasury Bonds 3%	0.82%	620,000
21	FN MA4733	Federal National Mortgage Association 4.5%	0.80%	489,745
22	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.71%	410,000
23	T 2 11.15.41	United States Treasury Bonds 2%	0.68%	585,000
24	FN MA4159	Federal National Mortgage Association 2.5%	0.67%	474,331
25	n/a	Federal National Mortgage Association 2%	0.64%	414,085
26	G2 MA7367	Government National Mortgage Association 2.5%	0.63%	432,784
27	G2 MA7051	Government National Mortgage Association 2%	0.61%	439,839
28	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.60%	529,800
29	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.56%	413,812
30	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.56%	340,000
31	FN MA4579	Federal National Mortgage Association 3%	0.55%	372,560
32	FN MA4807	Federal National Mortgage Association 5.5%	0.54%	311,250
33	n/a	Federal National Mortgage Association 2.5%	0.53%	373,217
34	FN MA4333	Federal National Mortgage Association 2%	0.51%	350,630
35	T 2 02.15.50	United States Treasury Bonds 2%	0.50%	495,000
36	n/a	Federal National Mortgage Association 2%	0.49%	341,237
37	FN MA4306	Federal National Mortgage Association 2.5%	0.49%	344,398
38	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.49%	325,000
39	FR SD8113	Federal Home Loan Mortgage Corp. 2%	0.48%	351,062
40	FR SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.48%	336,260
41	n/a	Arch Capital Finance LLC 4.011%	0.47%	275,000
42	FR SD8222	Federal Home Loan Mortgage Corp. 4%	0.45%	283,664
43	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.44%	277,000
44	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.43%	260,000
45	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.43%	250,000
46	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.43%	255,000
47	FNCL 5 3.12	Federal National Mortgage Association 5%	0.42%	250,000
48	FN MA4919	Federal National Mortgage Association 5.5%	0.41%	240,432
49	G2 MA8201	Government National Mortgage Association 4.5%	0.41%	247,599
50	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.41%	231,782
51	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.40%	240,000
52	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.40%	275,685
53	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.38%	250,000
54	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.38%	245,888
55	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.37%	235,000
56	FN MA3905	Federal National Mortgage Association 3%	0.37%	245,924
57	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.36%	215,000
58	FN MA4119	Federal National Mortgage Association 2%	0.36%	264,451
59	n/a	Federal National Mortgage Association 2.5%	0.35%	250,000
60	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.35%	200,000
61	PHILIP 5.5 02.04.35	Philippines (Republic Of) 5.5%	0.35%	200,000
62	FN MA4237	Federal National Mortgage Association 2%	0.34%	250,996
63	FNCL 2 2.14	Federal National Mortgage Association 2%	0.34%	250,000
64	INDON 3.5 01.11.28	Indonesia (Republic of) 3.5%	0.33%	200,000
65	n/a	MORGAN STANLEY CAPITAL I TRUST 2.196%	0.33%	225,000
66	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.33%	200,000
67	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.33%	200,000
68	G2 MA7937	Government National Mortgage Association 3%	0.32%	214,562
69	FN MA4618	Federal National Mortgage Association 4%	0.30%	191,253
70	G2 MA7535	Government National Mortgage Association 3%	0.29%	191,942
71	n/a	BENCHMARK MORTGAGE TRUST 1.823%	0.29%	200,000
72	FN MA4326	Federal National Mortgage Association 2.5%	0.29%	201,885
73	n/a	BENCHMARK MORTGAGE TRUST 1.787%	0.28%	175,000
74	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.28%	160,000
75	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.28%	165,000
76	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.28%	195,000
77	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.28%	170,000
78	n/a	Energy Transfer LP 4.2%	0.27%	160,000
79	n/a	UBS Commercial Mortgage Trust 3.72%	0.27%	160,037
80	n/a	Fnma Pass-Thru I 4%	0.27%	166,891
81	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.27%	175,000
82	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.27%	158,000
83	BRX 2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.26%	165,000
84	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.26%	170,000
85	n/a	Fnma Pass-Thru I 2.5%	0.26%	181,898
86	n/a	Federal National Mortgage Association 3.5%	0.26%	164,516
87	n/a	Federal National Mortgage Association 1.5%	0.26%	199,580
88	FN MA4157	Federal National Mortgage Association 1.5%	0.25%	197,350
89	n/a	Toll Brothers Finance Corp. 4.875%	0.25%	145,000
90	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.25%	140,000
91	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.25%	225,000
92	n/a	Nutrien Ltd 5.2%	0.25%	140,000
93	CMA V5.982 01.30.30	Comerica Incorporated 5.982%	0.25%	140,000
94	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.24%	145,000
95	BACR V2.645 06.24.31	Barclays PLC 2.645%	0.24%	160,000
96	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.24%	186,546
97	n/a	Federal National Mortgage Association 3.5%	0.24%	151,450
98	UNM 4 06.15.29	Unum Group 4%	0.23%	140,000
99	n/a	BMO 2022-C1 MORTGAGE TRUST 3.119%	0.23%	150,000
100	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.23%	130,000
101	FN AR6852	Federal National Mortgage Association 3%	0.23%	147,601
102	n/a	Government National Mortgage Association 4%	0.22%	139,092
103	n/a	BENCHMARK MORTGAGE TRUST 2.329%	0.22%	150,000
104	n/a	Federal National Mortgage Association 2%	0.22%	145,109
105	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.21%	150,000
106	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.21%	135,000
107	n/a	Jpmcc 2016-Jp4 3.3928%	0.21%	125,000
108	n/a	Fnma Pass-Thru I 2.5%	0.21%	146,623
109	JPMCC 2019-COR4 A3	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7629%	0.21%	125,000
110	UNH 4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.21%	120,000
111	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%	0.21%	121,224
112	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.21%	115,000
113	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.20%	165,000
114	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.20%	115,000
115	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.20%	120,000
116	n/a	Federal National Mortgage Association 3%	0.20%	130,648
117	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.20%	110,000
118	n/a	Morgan Stanley Capital I Inc 3.337%	0.19%	115,751
119	S 0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	0.19%	295,000
120	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.19%	115,000
121	WFCM 2020-C55 A4	Wells Fargo Commercial Mortgage Trust 2020-C55 2.474%	0.19%	125,000
122	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.19%	110,000
123	FN MA4325	Federal National Mortgage Association 2%	0.19%	140,505
124	FG G08741	Federal Home Loan Mortgage Corp. 3%	0.19%	126,217
125	n/a	Fnma Pass-Thru I 2%	0.19%	138,002
126	PNR 4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.19%	110,000
127	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.18%	105,000
128	BA 6.298 05.01.29	The Boeing Company 6.298%	0.18%	100,000
129	DUK 5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.18%	100,000
130	WMB 3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.17%	110,000
131	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.17%	100,000
132	n/a	Chase Issuance Trust 4.63%	0.17%	100,000
133	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.17%	100,000
134	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.17%	100,000
135	n/a	Government National Mortgage Association 3.5%	0.17%	108,960
136	n/a	Federal National Mortgage Association 3%	0.17%	111,036
137	CCCIT 2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.17%	100,000
138	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.17%	105,000
139	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.878%	0.17%	100,000
140	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.17%	100,000
141	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.17%	115,000
142	n/a	Government National Mortgage Association 3.5%	0.16%	104,704
143	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	100,000
144	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.16%	90,000
145	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.16%	104,044
146	T 3.5 06.01.41	AT&T Inc 3.5%	0.16%	120,000
147	n/a	Federal National Mortgage Association 4%	0.16%	97,272
148	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.16%	95,000
149	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.16%	100,000
150	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.16%	100,000
151	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.16%	185,000
152	FN MA4281	Federal National Mortgage Association 2%	0.16%	114,986
153	FN MA4684	Federal National Mortgage Association 4.5%	0.15%	94,716
154	MPLX 4.25 12.01.27	MPLX LP 4.25%	0.15%	90,000
155	n/a	GS MORTGAGE SECURITIES TRUST 2.1245%	0.15%	100,000
156	n/a	Realty Income Corporation 3.1%	0.15%	95,000
157	CCUBS 2017-C1 A3	Ccubs Coml Mtg Tr 2017-C1 3.283%	0.15%	90,000
158	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.15%	85,000
159	n/a	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.253%	0.15%	100,000
160	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.15%	95,000
161	BMARK 2020-B21 A4	Benchmark 2020-B21 Mortgage Trust 1.7044%	0.15%	100,000
162	BANK 2020-BN29 A3	BANK 2020-BNK29 1.742%	0.15%	100,000
163	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.15%	85,000
164	ABXCN 5.7 05.30.41	Barrick North America Finance LLC 5.7%	0.15%	85,000
165	CVECN 2.65 01.15.32	Cenovus Energy Inc 2.65%	0.14%	100,000
166	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.14%	100,000
167	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.14%	100,000
168	n/a	BBCMS MORTGAGE TRUST 2.661%	0.14%	88,874
169	n/a	Federal National Mortgage Association 3%	0.14%	94,469
170	n/a	Federal National Mortgage Association 4%	0.14%	87,140
171	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.14%	90,000
172	n/a	Federal National Mortgage Association 3%	0.13%	88,239
173	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.13%	87,000
174	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	80,000
175	FG G08750	Federal Home Loan Mortgage Corp. 3%	0.13%	86,784
176	n/a	Federal National Mortgage Association 3.5%	0.13%	83,105
177	FN MA5108	Federal National Mortgage Association 6%	0.13%	72,763
178	WAB 3.45 11.15.26	Wabtec Corp 3.45%	0.13%	75,000
179	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.13%	70,000
180	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.13%	75,000
181	n/a	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.13%	75,000
182	n/a	Lincoln National Corp. 3.4%	0.13%	80,000
183	n/a	Fnma Pass-Thru I 2.5%	0.13%	87,780
184	AVGO 4 04.15.29 144A	Broadcom Inc 4%	0.13%	75,000
185	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.12%	150,000
186	OKE 3.4 09.01.29	Oneok Inc. 3.4%	0.12%	75,000
187	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.12%	70,000
188	ET 6.125 12.15.45	Energy Transfer LP 6.125%	0.12%	70,000
189	n/a	Alexandria Real Estate Equities, Inc. 4.7%	0.12%	70,000
190	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.12%	80,000
191	n/a	Federal National Mortgage Association 3%	0.12%	76,290
192	G2 MA4720	Government National Mortgage Association 4%	0.12%	71,947
193	n/a	Florida Power & Light Co. 5.15%	0.11%	65,000
194	G2 MA7419	Government National Mortgage Association 3%	0.11%	75,215
195	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.11%	75,000
196	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.11%	65,000
197	n/a	Genuine Parts Co 4.95%	0.11%	65,000
198	n/a	Newmont Corporation 2.8%	0.11%	70,000
199	G2 MA7649	Government National Mortgage Association 2.5%	0.11%	75,588
200	n/a	Autozone, Inc. 6.25%	0.11%	60,000
201	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.11%	65,000
202	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.11%	70,000
203	G2 MA3803	Government National Mortgage Association 3.5%	0.11%	68,400
204	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.11%	70,000
205	n/a	Public Service Company of New Hampshire 5.35%	0.10%	60,000
206	n/a	Federal Home Loan Mortgage Corp. 3%	0.10%	67,389
207	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.10%	60,000
208	n/a	Kinross Gold Corp. 4.5%	0.10%	60,000
209	n/a	Federal National Mortgage Association 5%	0.10%	59,028
210	BA 5.93 05.01.60	The Boeing Company 5.93%	0.10%	60,000
211	AEP 2.1 07.01.30 I	AEP Texas Inc 2.1%	0.10%	65,000
212	TXT 2.45 03.15.31	Textron Inc. 2.45%	0.10%	65,000
213	KIM 1.9 03.01.28	Kimco Realty Corporation 1.9%	0.10%	60,000
214	DTE 5.2 04.01.33	DTE Electric Co. 5.2%	0.10%	55,000
215	n/a	Williams Companies Inc. (The) 4.8%	0.09%	55,000
216	ET 3.9 07.15.26	Energy Transfer LP 3.9%	0.09%	55,000
217	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.09%	65,000
218	CI 4.375 10.15.28	The Cigna Group 4.375%	0.09%	55,000
219	BRKHEC 4.125 01.15.49	PacifiCorp. 4.125%	0.09%	70,000
220	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.09%	55,000
221	NJ NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.09%	45,000
222	n/a	Elevance Health Inc. 4.625%	0.09%	60,000
223	ABBV 4.55 03.15.35	AbbVie Inc. 4.55%	0.09%	55,000
224	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.09%	60,000
225	KCN 6.25 07.15.33	Kinross Gold Corp. 6.25%	0.09%	50,000
226	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.09%	53,000
227	TRGP 5.5 02.15.35	Targa Resources Corp. 5.5%	0.09%	52,000
228	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.09%	50,000
229	CMCSA 5.5 05.15.64	Comcast Corporation 5.5%	0.09%	55,000
230	n/a	Federal National Mortgage Association 3.5%	0.09%	55,062
231	JBSSBZ 5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.09%	50,000
232	OKE 3.1 03.15.30	Oneok Inc. 3.1%	0.09%	55,000
233	n/a	CommonSpirit Health 5.205%	0.09%	50,000
234	n/a	Federal Home Loan Banks 1.25%	0.09%	60,000
235	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.09%	50,000
236	n/a	Federal National Mortgage Association 0.5%	0.09%	50,000
237	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.08%	50,000
238	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.08%	50,000
239	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.08%	60,000
240	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.08%	50,000
241	n/a	Government National Mortgage Association 3%	0.08%	54,385
242	TDY 2.5 08.01.30	Teledyne FLIR LLC 2.5%	0.08%	55,000
243	n/a	Federal National Mortgage Association 3.5%	0.08%	52,590
244	n/a	Owens Corning 3.95%	0.08%	50,000
245	n/a	Federal National Mortgage Association 4%	0.08%	50,698
246	n/a	Fnma Pass-Thru I 3.5%	0.08%	51,870
247	n/a	Federal National Mortgage Association 4.5%	0.08%	48,146
248	JEF 2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.08%	55,000
249	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.08%	45,000
250	n/a	Federal National Mortgage Association 3.5%	0.08%	49,479
251	n/a	Federal National Mortgage Association 4%	0.08%	48,477
252	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.08%	60,000
253	n/a	Idex Corporation 4.95%	0.08%	45,000
254	REPHUN 7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.08%	40,000
255	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	0.08%	40,000
256	n/a	Federal National Mortgage Association 4.5%	0.08%	46,174
257	n/a	Government National Mortgage Association 4%	0.08%	47,273
258	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.08%	45,000
259	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.08%	45,000
260	n/a	PacifiCorp. 5.25%	0.08%	45,000
261	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.08%	45,000
262	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.08%	44,000
263	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.08%	45,000
264	n/a	Federal National Mortgage Association 3%	0.07%	44,620
265	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%	0.07%	43,446
266	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.07%	49,238
267	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.07%	43,000
268	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	48,645
269	PSD 4.1 06.15.30	Puget Energy Inc 4.1%	0.07%	45,000
270	n/a	Federal National Mortgage Association 2.5%	0.07%	45,053
271	EIX 4.65 10.01.43	Southern California Edison Company 4.65%	0.07%	50,000
272	n/a	Carlisle Companies Inc. 2.2%	0.07%	50,000
273	n/a	Federal National Mortgage Association 4.5%	0.07%	42,468
274	n/a	Private Export Funding Corp. 1.4%	0.07%	45,000
275	n/a	Northern States Power Company 3.6%	0.07%	55,000
276	RE 3.5 10.15.50	Everest Reinsurance Holdings, Inc. 3.5%	0.07%	60,000
277	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	50,000
278	ET 4.75 01.15.26	Energy Transfer LP 4.75%	0.07%	40,000
279	ABBV 4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	45,000
280	G2 MA4586	Government National Mortgage Association 3.5%	0.07%	43,933
281	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.07%	45,000
282	n/a	Kimco Realty Corporation 3.2%	0.07%	45,000
283	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.07%	38,000
284	n/a	Broadcom Inc 4.15%	0.07%	40,000
285	n/a	Commonwealth Edison Company 4.6%	0.07%	45,000
286	n/a	Government National Mortgage Association 3%	0.07%	44,462
287	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.07%	40,000
288	n/a	Federal National Mortgage Association 2.5%	0.07%	45,856
289	ABT 6.15 11.30.37	Abbott Laboratories 6.15%	0.07%	35,000
290	n/a	Brixmor Operating Partnership LP 2.5%	0.07%	45,000
291	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.07%	45,000
292	FNMA 0 03.17.31	Federal National Mortgage Association 0%	0.06%	50,000
293	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.06%	39,144
294	S 0 08.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.06%	90,000
295	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.06%	40,000
296	n/a	NewYork-Presbyterian Hospital 4.024%	0.06%	45,000
297	T 3.55 09.15.55	AT&T Inc 3.55%	0.06%	55,000
298	CA BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%	0.06%	35,000
299	PCG 4 12.01.46	Pacific Gas and Electric Company 4%	0.06%	50,000
300	n/a	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.06%	35,000
301	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.06%	50,000
302	n/a	Federal Home Loan Mortgage Corp. 4%	0.06%	38,068
303	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.06%	35,000
304	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.06%	35,000
305	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.06%	30,000
306	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.06%	35,000
307	MSI 5.4 04.15.34	Motorola Solutions Inc 5.4%	0.06%	35,000
308	FN AT2016	Federal National Mortgage Association 3%	0.06%	39,053
309	G2 MA3936	Government National Mortgage Association 3%	0.06%	38,687
310	FE 4.85 07.15.47 C	FirstEnergy Corp. 4.85%	0.06%	40,000
311	n/a	Realty Income Corporation 2.7%	0.06%	40,000
312	PEG 4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.06%	35,000
313	n/a	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.06%	35,000
314	G2 MA3802	Government National Mortgage Association 3%	0.06%	38,053
315	n/a	Federal National Mortgage Association 3.5%	0.06%	36,846
316	n/a	Duke Energy Florida LLC 6.35%	0.06%	31,000
317	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	36,297
318	n/a	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839%	0.06%	35,000
319	n/a	Nevada Power Company 6.65%	0.06%	30,000
320	T 2.55 12.01.33	AT&T Inc 2.55%	0.06%	40,000
321	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	0.06%	35,000
322	n/a	Us Dollar	0.06%	31,735
323	n/a	Arizona Public Service Company 6.35%	0.05%	30,000
324	n/a	Federal National Mortgage Association 3.5%	0.05%	34,303
325	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.05%	30,000
326	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.05%	30,000
327	n/a	Morgan Stanley 5.587%	0.05%	30,000
328	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.05%	30,000
329	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.05%	30,000
330	n/a	Broadcom Inc 4.8%	0.05%	30,000
331	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.05%	29,000
332	WPC 2.4 02.01.31	W. P. Carey Inc 2.4%	0.05%	35,000
333	GM 6.25 10.02.43	General Motors Company 6.25%	0.05%	30,000
334	MAR 3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.05%	30,000
335	n/a	Federal National Mortgage Association 0.5%	0.05%	30,000
336	PSJHOG 2.746 10.01.26 H	Providence Health & Services Obligated Group 2.746%	0.05%	30,000
337	PNW 2.2 12.15.31	Arizona Public Service Company 2.2%	0.05%	35,000
338	n/a	Ameren Illinois Company 4.15%	0.05%	35,000
339	MSKCC 5 07.01.42	Memorial Sloan-Kettering Cancer Center 5%	0.05%	30,000
340	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.05%	30,000
341	FHLMC 6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.05%	25,000
342	PERU 2.783 01.23.31	Peru (Republic Of) 2.783%	0.05%	32,000
343	n/a	Government National Mortgage Association 3.5%	0.05%	29,826
344	n/a	Yale University 2.402%	0.05%	45,000
345	n/a	Federal National Mortgage Association 2.5%	0.05%	27,253
346	G2 MA4837	Government National Mortgage Association 3.5%	0.05%	29,022
347	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	29,184
348	MPLX 4.5 04.15.38	MPLX LP 4.5%	0.05%	30,000
349	TRGP 6.125 03.15.33	Targa Resources Corp. 6.125%	0.04%	25,000
350	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.04%	30,000
351	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.04%	30,000
352	G2 MA4587	Government National Mortgage Association 4%	0.04%	27,415
353	G 6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.04%	25,000
354	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.04%	30,000
355	n/a	Orlando Health Obligated Group 5.475%	0.04%	25,000
356	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.04%	25,000
357	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.04%	35,000
358	OHCMED 2.297 11.15.31	OhioHealth Corp. 2.297%	0.04%	30,000
359	ELV 5.15 06.15.29	Elevance Health Inc. 5.15%	0.04%	25,000
360	BSWHLD 1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.04%	30,000
361	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.04%	25,000
362	n/a	Entergy Texas Inc 1.75%	0.04%	30,000
363	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.04%	25,000
364	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.04%	25,000
365	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.04%	25,000
366	TVA 0.75 05.15.25	Tennessee Valley Authority 0.75%	0.04%	25,000
367	n/a	Comm 2016-Dc2 3.765%	0.04%	25,000
368	WMB 4 04.01.27	Northwest Pipeline LLC 4%	0.04%	25,000
369	n/a	UPMC Health System Inc. 5.035%	0.04%	25,000
370	n/a	Government National Mortgage Association 4.5%	0.04%	25,401
371	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.04%	25,000
372	NUE 3.95 05.01.28	Nucor Corporation 3.95%	0.04%	25,000
373	SRE 5.05 09.01.34	Southern California Gas Co. 5.05%	0.04%	25,000
374	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	26,202
375	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.04%	25,000
376	n/a	Florida Power & Light Co. 5.25%	0.04%	25,000
377	n/a	Fnma Pass-Thru I 4.5%	0.04%	25,380
378	CDP 2.9 12.01.33	Corporate Office Properties LP 2.9%	0.04%	30,000
379	VA UNIHGR 2.58 11.01.2051	UNIVERSITY VA UNIV REVS 2.584%	0.04%	40,000
380	NEM 5.45 06.09.44	Newmont Corporation 5.45%	0.04%	25,000
381	FN AL2752	Federal National Mortgage Association 5%	0.04%	24,124
382	CNA 3.9 05.01.29	CNA Financial Corporation 3.9%	0.04%	25,000
383	WDAY 3.7 04.01.29	Workday Inc 3.7%	0.04%	25,000
384	NEE 3.8 12.15.42	Florida Power & Light Co. 3.8%	0.04%	30,000
385	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.04%	23,529
386	n/a	Federal Farm Credit Banks 1.48%	0.04%	30,000
387	n/a	Federal Farm Credit Banks 2.35%	0.04%	30,000
388	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.04%	25,000
389	n/a	Federal National Mortgage Association 2.5%	0.04%	27,076
390	n/a	Textron Inc. 3%	0.04%	25,000
391	n/a	Federal National Mortgage Association 2.5%	0.04%	26,397
392	n/a	Federal Home Loan Banks 2.09%	0.04%	30,000
393	n/a	Gnma Pass-Thru M Single Family 4.5%	0.04%	22,916
394	BRKHEC 2.7 09.15.30	PacifiCorp. 2.7%	0.04%	25,000
395	n/a	PPL Electric Utilities Corporation 6.25%	0.04%	20,000
396	n/a	AEP Texas Inc 3.8%	0.04%	30,000
397	n/a	Phillips 66 Co. 4.9%	0.04%	25,000
398	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.04%	30,000
399	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.04%	20,000
400	C V2.904 11.03.42	Citigroup Inc. 2.904%	0.04%	30,000
401	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.04%	25,000
402	FR SB8136	Federal Home Loan Mortgage Corp. 1.5%	0.04%	24,041
403	n/a	Federal Home Loan Mortgage Corp. 1.22%	0.04%	25,000
404	n/a	Virginia Electric and Power Company 6%	0.04%	20,000
405	n/a	Government National Mortgage Association 4%	0.04%	21,921
406	ARE 3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.04%	30,000
407	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.04%	25,000
408	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.04%	20,000
409	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.03%	20,000
410	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.03%	20,000
411	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.03%	20,000
412	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.03%	26,000
413	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.03%	20,000
414	n/a	Stanford Health Care 3.027%	0.03%	30,000
415	n/a	Williams Partners LP / Williams Partners Finance Corporation 5.8%	0.03%	20,000
416	n/a	Unum Group 5.75%	0.03%	20,000
417	FCX 4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.03%	20,000
418	n/a	Federal Home Loan Banks 4.25%	0.03%	20,000
419	n/a	Dominion Energy South Carolina Inc 5.45%	0.03%	20,000
420	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.03%	20,000
421	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.03%	20,000
422	O 3.4 01.15.28	Realty Income Corporation 3.4%	0.03%	20,000
423	BA 2.7 02.01.27	The Boeing Company 2.7%	0.03%	20,000
424	FG G08702	Federal Home Loan Mortgage Corp. 3.5%	0.03%	21,174
425	n/a	Government National Mortgage Association 3%	0.03%	21,519
426	n/a	Federal National Mortgage Association 3%	0.03%	19,399
427	WBD 4.125 05.15.29	Discovery Communications, LLC 4.125%	0.03%	20,000
428	n/a	Federal National Mortgage Association 3.5%	0.03%	19,091
429	FN MA2832	Federal National Mortgage Association 3%	0.03%	19,985
430	EIX 4 04.01.47	Southern California Edison Company 4%	0.03%	25,000
431	RTX 4.875 10.15.40	RTX Corp. 4.875%	0.03%	20,000
432	ACGL 5.144 11.01.43	Arch Capital Group Inc. 5.144%	0.03%	20,000
433	n/a	The Washington University 3.524%	0.03%	25,000
434	DOC 3 01.15.30	Healthpeak Properties Inc 3%	0.03%	20,000
435	n/a	Government National Mortgage Association 5%	0.03%	18,292
436	CUBE 2.25 12.15.28	CubeSmart LP 2.25%	0.03%	20,000
437	AMT 2.9 01.15.30	American Tower Corporation 2.9%	0.03%	20,000
438	n/a	Federal Home Loan Mortgage Corp. 2%	0.03%	19,302
439	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.03%	20,000
440	MI UNVHGR 2.44 04.01.2040	UNIVERSITY MICH UNIV REVS 2.437%	0.03%	25,000
441	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.03%	20,000
442	NOC 4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.03%	20,000
443	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	20,000
444	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	18,989
445	n/a	Federal Home Loan Mortgage Corp. 4%	0.03%	18,718
446	A 2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.03%	20,000
447	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.03%	20,000
448	FG G08732	Federal Home Loan Mortgage Corp. 3%	0.03%	19,489
449	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.03%	20,000
450	n/a	PPL Electric Utilities Corporation 4.15%	0.03%	20,000
451	CB 6 05.11.37	Chubb INA Holdings Inc 6%	0.03%	15,000
452	n/a	KeyCorp 6.401%	0.03%	15,000
453	HD 3.9 06.15.47	Home Depot Inc. 3.9%	0.03%	20,000
454	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	17,129
455	n/a	PacifiCorp. 6.35%	0.03%	15,000
456	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.03%	15,000
457	S 0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.03%	35,000
458	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.03%	15,000
459	MEHMED 2.705 12.01.50 20A	Houston Methodist Hospital 2.705%	0.03%	25,000
460	n/a	Norfolk Southern Corporation 5.95%	0.03%	15,000
461	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.03%	15,000
462	n/a	Federal Home Loan Mortgage Corp. 3%	0.03%	15,755
463	n/a	Huntington Ingalls Industries, Inc. 5.353%	0.03%	15,000
464	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	20,000
465	n/a	CD 2018-Cd7 Mortgage Trust 3.104%	0.03%	15,424
466	EQNR 3.7 04.06.50	Equinor ASA 3.7%	0.03%	20,000
467	n/a	Discover Bank 4.65%	0.03%	15,000
468	TSN 4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.03%	15,000
469	G2 MA3937	Government National Mortgage Association 3.5%	0.03%	16,079
470	n/a	Union Pacific Corporation 3%	0.03%	15,000
471	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.02%	15,000
472	n/a	Federal National Mortgage Association 3.5%	0.02%	15,896
473	G2 MA2754	Government National Mortgage Association 3.5%	0.02%	15,794
474	n/a	NEW YORK N Y 5.114%	0.02%	15,000
475	n/a	Federal Home Loan Mortgage Corp. 3%	0.02%	14,785
476	n/a	NiSource Inc. 5.25%	0.02%	15,000
477	n/a	Loews Corporation 3.2%	0.02%	15,000
478	n/a	Essex Portfolio Lp 1.7%	0.02%	15,000
479	ASCHEA 2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.02%	15,000
480	n/a	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.02%	15,000
481	CI 4.9 12.15.48	The Cigna Group 4.9%	0.02%	15,000
482	n/a	Host Hotels & Resorts, L.P. 2.9%	0.02%	15,000
483	n/a	NYU Hospitals Center 4.368%	0.02%	15,000
484	DUK 4.25 12.15.41	Duke Energy Carolinas LLC 4.25%	0.02%	15,000
485	OH OHSHGR 4.8 06.01.2111	OHIO ST UNIV GEN RCPTS 4.8%	0.02%	15,000
486	NY PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.02%	15,000
487	n/a	PPL Electric Utilities Corporation 4.125%	0.02%	15,000
488	n/a	O'Reilly Automotive Inc. 1.75%	0.02%	15,000
489	XOM 4.114 03.01.46	Exxon Mobil Corp. 4.114%	0.02%	15,000
490	n/a	Sutter Health 4.091%	0.02%	15,000
491	MI MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.384%	0.02%	15,000
492	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.5589%	0.02%	12,263
493	n/a	Markel Group Inc 4.3%	0.02%	15,000
494	n/a	Stanford Health Care 3.795%	0.02%	15,000
495	n/a	Government National Mortgage Association 4.5%	0.02%	11,864
496	FMC 4.5 10.01.49	FMC Corp. 4.5%	0.02%	15,000
497	n/a	Federal National Mortgage Association 3.5%	0.02%	11,825
498	SRE 4 02.01.48	Sempra 4%	0.02%	15,000
499	n/a	Federal National Mortgage Association 5%	0.02%	11,142
500	n/a	Arizona Public Service Company 3.75%	0.02%	15,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	96.16%
Cash	3.84%

Sector	% Weight
United States	97.16%
Other	2.84%