PQCNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.68%	2,088,775
2	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.08%	1,905,500
3	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.91%	1,730,000
4	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.38%	1,335,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.24%	1,390,000
6	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.96%	1,730,000
7	T.4.625 10.15.26	United States Treasury Notes 4.625%	1.82%	1,025,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.73%	1,005,000
9	T.4 11.15.52	United States Treasury Bonds 4%	1.56%	985,000
10	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.52%	900,000
11	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.48%	870,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	910,000
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.32%	740,000
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.25%	697,000
15	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.21%	780,000
16	T.4 01.15.27	United States Treasury Notes 4%	1.08%	615,000
17	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.08%	613,000
18	T.3 11.15.44	United States Treasury Bonds 3%	1.05%	760,000
19	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.05%	620,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.04%	605,000
21	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.84%	500,000
22	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.83%	470,000
23	FN.MA4733	Federal National Mortgage Association 4.5%	0.82%	483,590
24	FNCL.3 5.11	Federal National Mortgage Association 3%	0.76%	500,000
25	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.75%	440,000
26	T.2 11.15.41	United States Treasury Bonds 2%	0.72%	585,000
27	FN.MA4159	Federal National Mortgage Association 2.5%	0.69%	469,730
28	FN.MA4329	Federal National Mortgage Association 2%	0.65%	405,672
29	G2.MA7367	Government National Mortgage Association 2.5%	0.64%	427,004
30	G2.MA7051	Government National Mortgage Association 2%	0.63%	434,507
31	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.58%	409,970
32	FN.MA4466	Federal National Mortgage Association 2.5%	0.55%	369,490
33	FN.MA4807	Federal National Mortgage Association 5.5%	0.54%	306,866
34	FN.MA4333	Federal National Mortgage Association 2%	0.52%	346,446
35	FN.MA4232	Federal National Mortgage Association 2%	0.51%	336,032
36	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.50%	325,000
37	FN.MA4306	Federal National Mortgage Association 2.5%	0.50%	340,669
38	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.49%	347,914
39	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.49%	332,581
40	ACGL.4.011 12.15.26	Arch Capital Finance LLC 4.011%	0.48%	275,000
41	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	0.46%	280,417
42	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.44%	260,000
43	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.44%	255,000
44	FNCL.5 5.11	Federal National Mortgage Association 5%	0.43%	250,000
45	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.42%	240,000
46	FN.MA4919	Federal National Mortgage Association 5.5%	0.41%	235,505
47	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.41%	240,000
48	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	243,503
49	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.41%	227,414
50	FR.QC9556	Federal Home Loan Mortgage Corp. 2.5%	0.41%	274,458
51	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.39%	243,268
52	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.38%	235,000
53	T.4 03.31.30	United States Treasury Notes 4%	0.38%	215,000
54	FN.MA3905	Federal National Mortgage Association 3%	0.38%	243,015
55	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.37%	215,000
56	FN.MA4119	Federal National Mortgage Association 2%	0.37%	261,961
57	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.37%	250,000
58	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.36%	200,000
59	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.36%	200,000
60	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.35%	200,000
61	FN.MA4237	Federal National Mortgage Association 2%	0.35%	248,596
62	MSC.2021-L6 A3	MORGAN STANLEY CAPITAL I TRUST 2.196%	0.34%	225,000
63	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.34%	200,000
64	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.34%	200,000
65	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.34%	200,000
66	FN.MA4618	Federal National Mortgage Association 4%	0.31%	187,506
67	BMARK.2021-B23 A4A1	BENCHMARK MORTGAGE TRUST 1.823%	0.30%	200,000
68	G2.MA7535	Government National Mortgage Association 3%	0.29%	188,874
69	FN.MA4326	Federal National Mortgage Association 2.5%	0.29%	199,907
70	BMARK.2020-B19 A3	BENCHMARK MORTGAGE TRUST 1.787%	0.29%	175,000
71	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.29%	160,000
72	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.29%	195,000
73	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.29%	165,000
74	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.28%	170,000
75	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.28%	160,000
76	UBSCM.2018-C8 A3	UBS Commercial Mortgage Trust 3.72%	0.27%	160,037
77	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.27%	175,000
78	FN.FM0021	Fnma Pass-Thru I 4%	0.27%	164,677
79	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.27%	165,000
80	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.27%	170,000
81	FN.BP6618	Fnma Pass-Thru I 2.5%	0.27%	179,860
82	FN.MA4181	Federal National Mortgage Association 1.5%	0.26%	197,787
83	FN.AS8461	Federal National Mortgage Association 3.5%	0.26%	163,138
84	FN.MA4157	Federal National Mortgage Association 1.5%	0.26%	195,488
85	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.26%	225,000
86	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.26%	145,000
87	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.25%	140,000
88	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.25%	145,000
89	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.25%	140,000
90	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.25%	209,800
91	BACR.V2.645 06.24.31	Barclays PLC 2.645%	0.25%	160,000
92	NTRCN.5.2 06.21.27	Nutrien Ltd 5.2%	0.25%	140,000
93	FR.SD8082	Federal Home Loan Mortgage Corp. 1.5%	0.25%	184,974
94	FN.AB6632	Federal National Mortgage Association 3.5%	0.25%	149,767
95	T.2 02.15.50	United States Treasury Bonds 2%	0.24%	225,000
96	UNM.4 06.15.29	Unum Group 4%	0.24%	140,000
97	BMO.2022-C1 A4	BMO 2022-C1 MORTGAGE TRUST 3.119%	0.23%	150,000
98	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.23%	130,000
99	FN.AR6852	Federal National Mortgage Association 3%	0.23%	146,314
100	G2.MA7939	Government National Mortgage Association 4%	0.23%	136,829
101	BMARK.2021-B30 A4	BENCHMARK MORTGAGE TRUST 2.329%	0.23%	150,000
102	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.22%	150,000
103	FN.MA4071	Federal National Mortgage Association 2%	0.22%	143,156
104	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.22%	135,000
105	FN.BP4416	Fnma Pass-Thru I 2.5%	0.22%	145,818
106	JPMCC.2016-JP4 A3	Jpmcc 2016-Jp4 3.3928%	0.22%	125,000
107	UNH.4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.21%	120,000
108	JPMCC.2019-COR4 A3	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7629%	0.21%	125,000
109	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.21%	115,000
110	WFCM.2016-LC25 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%	0.21%	121,224
111	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	0.21%	295,000
112	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.20%	115,000
113	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.20%	120,000
114	FN.AS8650	Federal National Mortgage Association 3%	0.20%	129,181
115	MSC.2016-UB12 A3	Morgan Stanley Capital I Inc 3.337%	0.20%	115,751
116	WFCM.2020-C55 A4	Wells Fargo Commercial Mortgage Trust 2020-C55 2.474%	0.20%	125,000
117	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	0.20%	115,000
118	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.20%	110,000
119	FN.MA4325	Federal National Mortgage Association 2%	0.20%	139,155
120	FN.BQ9173	Fnma Pass-Thru I 2%	0.20%	137,224
121	FG.G08741	Federal Home Loan Mortgage Corp. 3%	0.19%	124,732
122	PNR.4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.19%	110,000
123	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.19%	100,000
124	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.18%	105,000
125	BA.6.298 05.01.29	The Boeing Company 6.298%	0.18%	100,000
126	WMB.3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.18%	110,000
127	CHAIT.2024-A2 A	Chase Issuance Trust 4.63%	0.18%	100,000
128	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.18%	100,000
129	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.18%	100,000
130	G2.MA0625	Government National Mortgage Association 3.5%	0.18%	107,060
131	FN.AU1706	Federal National Mortgage Association 3%	0.17%	110,230
132	CCCIT.2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.17%	100,000
133	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.17%	105,000
134	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.17%	115,000
135	WFCM.2017-C39 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.878%	0.17%	100,000
136	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.17%	100,000
137	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.17%	100,000
138	G2.MA3874	Government National Mortgage Association 3.5%	0.17%	103,272
139	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.17%	185,000
140	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.17%	90,000
141	FG.Q54334	Federal Home Loan Mortgage Corp. 3.5%	0.16%	102,341
142	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.16%	95,000
143	T.3.5 06.01.41	AT&T Inc 3.5%	0.16%	120,000
144	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.16%	100,000
145	FN.MA4281	Federal National Mortgage Association 2%	0.16%	113,855
146	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.16%	90,000
147	FN.AH2367	Federal National Mortgage Association 4%	0.16%	94,374
148	GSMS.2020-GC47 A4	GS MORTGAGE SECURITIES TRUST 2.1245%	0.16%	100,000
149	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.16%	100,000
150	FN.MA4684	Federal National Mortgage Association 4.5%	0.16%	93,231
151	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.16%	90,000
152	O.3.1 12.15.29	Realty Income Corporation 3.1%	0.16%	95,000
153	CCUBS.2017-C1 A3	Ccubs Coml Mtg Tr 2017-C1 3.283%	0.15%	90,000
154	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.15%	85,000
155	3650R.2021-PF1 A4	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.253%	0.15%	100,000
156	BANK.2020-BN29 A3	BANK 2020-BNK29 1.742%	0.15%	100,000
157	BMARK.2020-B21 A4	Benchmark 2020-B21 Mortgage Trust 1.7044%	0.15%	100,000
158	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.15%	95,000
159	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.15%	85,000
160	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.15%	85,000
161	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.15%	100,000
162	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.15%	100,000
163	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.15%	80,000
164	CVECN.2.65 01.15.32	Cenovus Energy Inc 2.65%	0.15%	100,000
165	FN.MA4184	Federal National Mortgage Association 3%	0.14%	93,450
166	FN.MA3333	Federal National Mortgage Association 4%	0.14%	86,108
167	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.14%	90,000
168	BBCMS.2019-C4 A4	BBCMS MORTGAGE TRUST 2.661%	0.14%	86,782
169	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.14%	80,000
170	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.14%	87,000
171	FN.AS8784	Federal National Mortgage Association 3%	0.13%	87,327
172	FN.AS4635	Federal National Mortgage Association 3.5%	0.13%	82,557
173	FG.G08750	Federal Home Loan Mortgage Corp. 3%	0.13%	85,707
174	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.13%	75,000
175	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.13%	75,000
176	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.13%	80,000
177	AVGO.4 04.15.29 144A	Broadcom Inc 4%	0.13%	75,000
178	CGCMT.2017-P8 A3	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.13%	75,000
179	FN.MA5108	Federal National Mortgage Association 6%	0.13%	71,458
180	FN.FM8205	Fnma Pass-Thru I 2.5%	0.13%	85,957
181	OKE.3.4 09.01.29	Oneok Inc. 3.4%	0.12%	75,000
182	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.12%	70,000
183	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.12%	80,000
184	ARE.4.7 07.01.30	Alexandria Real Estate Equities, Inc. 4.7%	0.12%	70,000
185	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.12%	70,000
186	FN.MA1272	Federal National Mortgage Association 3%	0.12%	74,923
187	G2.MA4720	Government National Mortgage Association 4%	0.12%	71,140
188	NEE.5.15 06.15.29	Florida Power & Light Co. 5.15%	0.12%	65,000
189	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.12%	75,000
190	G2.MA7419	Government National Mortgage Association 3%	0.12%	74,141
191	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.11%	65,000
192	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.11%	65,000
193	NEM.2.8 10.01.29	Newmont Corporation 2.8%	0.11%	70,000
194	ABXCN.5.7 05.30.41	Barrick North America Finance LLC 5.7%	0.11%	65,000
195	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.11%	65,000
196	G2.MA7649	Government National Mortgage Association 2.5%	0.11%	74,557
197	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.11%	60,000
198	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.11%	70,000
199	G2.MA3803	Government National Mortgage Association 3.5%	0.11%	67,439
200	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	65,000
201	ES.5.35 10.01.33	Public Service Company of New Hampshire 5.35%	0.11%	60,000
202	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.11%	70,000
203	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.11%	60,000
204	WEC.4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.11%	60,000
205	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	0.11%	60,000
206	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.10%	60,000
207	AID.5.5 09.18.33 30Y	Israel (State Of) 5.5%	0.10%	55,000
208	FN.888343	Federal National Mortgage Association 5%	0.10%	57,085
209	FG.Q13477	Federal Home Loan Mortgage Corp. 3%	0.10%	63,459
210	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.10%	65,000
211	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.10%	65,000
212	BA.5.93 05.01.60	The Boeing Company 5.93%	0.10%	60,000
213	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.10%	56,000
214	KIM.1.9 03.01.28	Kimco Realty Corporation 1.9%	0.10%	60,000
215	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.10%	55,000
216	DTE.5.2 04.01.33	DTE Electric Co. 5.2%	0.10%	55,000
217	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.10%	65,000
218	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.10%	55,000
219	CI.4.375 10.15.28	The Cigna Group 4.375%	0.10%	55,000
220	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.10%	55,000
221	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.10%	45,000
222	BRKHEC.4.125 01.15.49	PacifiCorp. 4.125%	0.09%	70,000
223	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.09%	55,000
224	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.09%	55,000
225	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.09%	60,000
226	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.09%	60,000
227	KCN.6.25 07.15.33	Kinross Gold Corp. 6.25%	0.09%	50,000
228	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.09%	52,000
229	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.09%	55,000
230	FHLB.1.25 07.23.30	Federal Home Loan Banks 1.25%	0.09%	60,000
231	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.09%	50,000
232	FN.AB4684	Federal National Mortgage Association 3.5%	0.09%	54,572
233	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.09%	50,000
234	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.09%	50,000
235	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.09%	50,000
236	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.09%	60,000
237	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.09%	50,000
238	FNMA.0.5 06.17.25	Federal National Mortgage Association 0.5%	0.09%	50,000
239	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.09%	50,000
240	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.09%	50,000
241	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.09%	50,000
242	TDY.2.5 08.01.30	Teledyne FLIR LLC 2.5%	0.09%	55,000
243	BA.2.196 02.04.26	The Boeing Company 2.196%	0.09%	50,000
244	G2.MA0698	Government National Mortgage Association 3%	0.09%	53,519
245	OC.3.95 08.15.29	Owens Corning 3.95%	0.09%	50,000
246	FN.AH9718	Federal National Mortgage Association 4%	0.08%	50,178
247	FN.AB4300	Federal National Mortgage Association 3.5%	0.08%	51,423
248	FN.BH9317	Fnma Pass-Thru I 3.5%	0.08%	51,487
249	FN.AH8925	Federal National Mortgage Association 4.5%	0.08%	47,732
250	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.08%	55,000
251	FN.AS0089	Federal National Mortgage Association 3.5%	0.08%	48,735
252	IEX.4.95 09.01.29	Idex Corporation 4.95%	0.08%	45,000
253	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.08%	40,000
254	BRKHEC.5.25 06.15.35	PacifiCorp. 5.25%	0.08%	45,000
255	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.08%	40,000
256	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.08%	45,000
257	G2.MA3311	Government National Mortgage Association 4%	0.08%	46,523
258	FN.AL6306	Federal National Mortgage Association 4.5%	0.08%	45,267
259	FN.AS8821	Federal National Mortgage Association 4%	0.08%	46,901
260	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.08%	45,000
261	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.08%	44,000
262	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.08%	60,000
263	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.08%	45,000
264	CSAIL.2016-C7 A4	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%	0.08%	43,446
265	FR.SB8118	Federal Home Loan Mortgage Corp. 1.5%	0.07%	48,314
266	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.07%	43,000
267	FG.G08791	Federal Home Loan Mortgage Corp. 3%	0.07%	47,933
268	EIX.4.65 10.01.43	Southern California Edison Company 4.65%	0.07%	50,000
269	FN.MA2149	Federal National Mortgage Association 3%	0.07%	42,674
270	CSL.2.2 03.01.32	Carlisle Companies Inc. 2.2%	0.07%	50,000
271	FN.AS1626	Federal National Mortgage Association 4.5%	0.07%	42,185
272	PEFCO.1.4 07.15.28 PP	Private Export Funding Corp. 1.4%	0.07%	45,000
273	XEL.3.6 09.15.47	Northern States Power Company 3.6%	0.07%	55,000
274	FN.MA4124	Federal National Mortgage Association 2.5%	0.07%	44,010
275	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.07%	40,000
276	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	45,000
277	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.07%	40,000
278	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	45,000
279	RE.3.5 10.15.50	Everest Reinsurance Holdings, Inc. 3.5%	0.07%	60,000
280	RELLN.5.25 03.27.35	Relx Capital Inc. 5.25%	0.07%	40,000
281	G2.MA4586	Government National Mortgage Association 3.5%	0.07%	43,277
282	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.07%	40,000
283	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	50,000
284	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.07%	38,000
285	KIM.3.2 04.01.32	Kimco Realty Corporation 3.2%	0.07%	45,000
286	EXC.4.6 08.15.43	Commonwealth Edison Company 4.6%	0.07%	45,000
287	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.07%	40,000
288	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.07%	40,000
289	G2.MA5815	Government National Mortgage Association 3%	0.07%	43,735
290	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.07%	50,000
291	FN.MA2764	Federal National Mortgage Association 2.5%	0.07%	45,460
292	BRX.2.5 08.16.31	Brixmor Operating Partnership LP 2.5%	0.07%	45,000
293	FNMA.0 03.17.31	Federal National Mortgage Association 0%	0.07%	50,000
294	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.07%	45,000
295	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.07%	40,000
296	CA.BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%	0.07%	35,000
297	NYPRES.4.024 08.01.45	NewYork-Presbyterian Hospital 4.024%	0.07%	45,000
298	FG.G08772	Federal Home Loan Mortgage Corp. 4.5%	0.07%	38,413
299	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	55,000
300	PCG.4 12.01.46	Pacific Gas and Electric Company 4%	0.06%	50,000
301	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.06%	30,000
302	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.06%	50,000
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	FG.G08707	Federal Home Loan Mortgage Corp. 4%	0.06%	37,558
306	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.06%	35,000
307	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.06%	35,000
308	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.06%	35,000
309	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.06%	35,000
310	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.06%	35,000
311	O.2.7 02.15.32	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	FN.AT2016	Federal National Mortgage Association 3%	0.06%	38,309
314	G2.MA3936	Government National Mortgage Association 3%	0.06%	38,136
315	FE.4.85 07.15.47 C	FirstEnergy Corp. 4.85%	0.06%	40,000
316	FN.AB6929	Federal National Mortgage Association 3.5%	0.06%	36,541
317	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.06%	35,000
318	DUK.6.35 09.15.37	Duke Energy Florida LLC 6.35%	0.06%	31,000
319	G2.MA3802	Government National Mortgage Association 3%	0.06%	37,508
320	AZ.SALPWR 4.84 01.01.2041	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839%	0.06%	35,000
321	BRKHEC.6.65 04.01.36 N	Nevada Power Company 6.65%	0.06%	30,000
322	FG.G08788	Federal Home Loan Mortgage Corp. 3.5%	0.06%	35,925
323	T.2.55 12.01.33	AT&T Inc 2.55%	0.06%	40,000
324	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.06%	35,000
325	PNW.6.35 12.15.32	Arizona Public Service Company 6.35%	0.06%	30,000
326	FN.MA2864	Federal National Mortgage Association 3.5%	0.05%	33,795
327	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.05%	30,000
328	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.05%	30,000
329	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.05%	35,000
330	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.05%	30,000
331	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.05%	30,000
332	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.05%	30,000
333	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.05%	29,000
334	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.05%	30,000
335	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.05%	30,000
336	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.05%	30,000
337	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.05%	35,000
338	FNMA.0.5 11.07.25	Federal National Mortgage Association 0.5%	0.05%	30,000
339	PSJHOG.2.746 10.01.26 H	Providence Health & Services Obligated Group 2.746%	0.05%	30,000
340	GM.6.25 10.02.43	General Motors Company 6.25%	0.05%	30,000
341	AEE.4.15 03.15.46	Ameren Illinois Company 4.15%	0.05%	35,000
342	MSKCC.5 07.01.42	Memorial Sloan-Kettering Cancer Center 5%	0.05%	30,000
343	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.05%	25,000
344	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.05%	30,000
345	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.05%	32,000
346	G2.MA1600	Government National Mortgage Association 3.5%	0.05%	29,374
347	YALUNI.2.402 04.15.50 2020	Yale University 2.402%	0.05%	45,000
348	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.05%	26,000
349	FG.Q52401	Federal Home Loan Mortgage Corp. 3.5%	0.05%	29,017
350	G2.MA4837	Government National Mortgage Association 3.5%	0.05%	28,619
351	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.05%	30,000
352	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.05%	30,000
353	OHCMED.2.297 11.15.31	OhioHealth Corp. 2.297%	0.05%	30,000
354	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.05%	25,000
355	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.05%	25,000
356	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.05%	30,000
357	BSWHLD.1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.05%	30,000
358	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.05%	35,000
359	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.05%	25,000
360	G2.MA4587	Government National Mortgage Association 4%	0.04%	26,969
361	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.04%	25,000
362	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group 5.475%	0.04%	25,000
363	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.04%	30,000
364	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.04%	25,000
365	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.04%	25,000
366	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.04%	25,000
367	MSI.4.6 02.23.28	Motorola Solutions Inc 4.6%	0.04%	25,000
368	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.04%	25,000
369	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.04%	25,000
370	TVA.0.75 05.15.25	Tennessee Valley Authority 0.75%	0.04%	25,000
371	UPMCHS.5.035 05.15.33	UPMC Health System Inc. 5.035%	0.04%	25,000
372	COMM.2016-DC2 A5	Comm 2016-Dc2 3.765%	0.04%	25,000
373	WMB.4 04.01.27	Northwest Pipeline LLC 4%	0.04%	25,000
374	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.04%	25,000
375	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.04%	25,000
376	FG.Q53334	Federal Home Loan Mortgage Corp. 4%	0.04%	26,074
377	G2.MA1762	Government National Mortgage Association 4.5%	0.04%	25,093
378	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.04%	25,000
379	NEE.5.25 02.01.41	Florida Power & Light Co. 5.25%	0.04%	25,000
380	FN.CA1563	Fnma Pass-Thru I 4.5%	0.04%	25,266
381	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.04%	25,000
382	FN.AL6613	Federal National Mortgage Association 2.5%	0.04%	25,038
383	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.04%	25,000
384	NEM.5.45 06.09.44	Newmont Corporation 5.45%	0.04%	25,000
385	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.04%	30,000
386	NEE.3.8 12.15.42	Florida Power & Light Co. 3.8%	0.04%	30,000
387	CNA.3.9 05.01.29	CNA Financial Corporation 3.9%	0.04%	25,000
388	VA.UNIHGR 2.58 11.01.2051	UNIVERSITY VA UNIV REVS 2.584%	0.04%	40,000
389	n/a	Us Dollar	0.04%	24,209
390	FN.AL2752	Federal National Mortgage Association 5%	0.04%	23,891
391	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.04%	25,000
392	FFCB.1.48 11.26.32	Federal Farm Credit Banks 1.48%	0.04%	30,000
393	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.04%	23,529
394	FFCB.2.35 03.10.36	Federal Farm Credit Banks 2.35%	0.04%	30,000
395	APH.2.8 02.15.30	Amphenol Corporation 2.8%	0.04%	25,000
396	FHLB.2.09 02.22.36	Federal Home Loan Banks 2.09%	0.04%	30,000
397	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.04%	25,000
398	TXT.3 06.01.30	Textron Inc. 3%	0.04%	25,000
399	FN.MA1340	Federal National Mortgage Association 2.5%	0.04%	25,937
400	FN.AS7877	Federal National Mortgage Association 2.5%	0.04%	26,340
401	BRKHEC.2.7 09.15.30	PacifiCorp. 2.7%	0.04%	25,000
402	G2.MA2447	Gnma Pass-Thru M Single Family 4.5%	0.04%	22,513
403	PPL.6.25 05.15.39	PPL Electric Utilities Corporation 6.25%	0.04%	20,000
404	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.04%	30,000
405	PSX.4.9 10.01.46	Phillips 66 Co. 4.9%	0.04%	25,000
406	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.04%	20,000
407	FHLMC.1.22 08.19.30	Federal Home Loan Mortgage Corp. 1.22%	0.04%	25,000
408	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.04%	25,000
409	C.V2.904 11.03.42	Citigroup Inc. 2.904%	0.04%	30,000
410	D.6 05.15.37 A	Virginia Electric and Power Company 6%	0.04%	20,000
411	FR.SB8136	Federal Home Loan Mortgage Corp. 1.5%	0.04%	23,569
412	BA.3.25 02.01.35	The Boeing Company 3.25%	0.04%	25,000
413	ARE.3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.04%	30,000
414	G2.MA4322	Government National Mortgage Association 4%	0.04%	21,591
415	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.04%	25,000
416	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.04%	20,000
417	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.04%	26,000
418	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.04%	20,000
419	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.04%	20,000
420	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.04%	20,000
421	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.04%	20,000
422	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.04%	20,000
423	FHLB.4.25 09.10.32	Federal Home Loan Banks 4.25%	0.03%	20,000
424	STNFHC.3.027 08.15.51	Stanford Health Care 3.027%	0.03%	30,000
425	D.5.45 02.01.41	Dominion Energy South Carolina Inc 5.45%	0.03%	20,000
426	UNM.5.75 08.15.42	Unum Group 5.75%	0.03%	20,000
427	WMB.5.8 11.15.43	Williams Partners LP / Williams Partners Finance Corporation 5.8%	0.03%	20,000
428	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.03%	20,000
429	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	20,000
430	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.03%	20,000
431	O.3.4 01.15.28	Realty Income Corporation 3.4%	0.03%	20,000
432	BA.2.7 02.01.27	The Boeing Company 2.7%	0.03%	20,000
433	FG.G08702	Federal Home Loan Mortgage Corp. 3.5%	0.03%	20,839
434	G2.MA2753	Government National Mortgage Association 3%	0.03%	21,182
435	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.03%	20,000
436	RTX.4.875 10.15.40	RTX Corp. 4.875%	0.03%	20,000
437	EIX.4 04.01.47	Southern California Edison Company 4%	0.03%	25,000
438	ACGL.5.144 11.01.43	Arch Capital Group Inc. 5.144%	0.03%	20,000
439	WAUNIV.3.524 04.15.54 2022	The Washington University 3.524%	0.03%	25,000
440	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.03%	20,000
441	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.03%	20,000
442	MI.UNVHGR 2.44 04.01.2040	UNIVERSITY MICH UNIV REVS 2.437%	0.03%	25,000
443	FN.MA2832	Federal National Mortgage Association 3%	0.03%	19,569
444	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	0.03%	20,000
445	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.03%	20,000
446	G2.MA2757	Government National Mortgage Association 5%	0.03%	17,991
447	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.03%	20,000
448	NOC.4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.03%	20,000
449	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	20,000
450	FN.MA2753	Federal National Mortgage Association 3.5%	0.03%	18,150
451	FG.G08672	Federal Home Loan Mortgage Corp. 4%	0.03%	18,714
452	FN.AL4318	Federal National Mortgage Association 3%	0.03%	18,095
453	FG.G16177	Federal Home Loan Mortgage Corp. 2%	0.03%	18,555
454	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.03%	20,000
455	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.03%	20,000
456	FG.Q46801	Federal Home Loan Mortgage Corp. 4%	0.03%	18,104
457	FG.G08732	Federal Home Loan Mortgage Corp. 3%	0.03%	19,268
458	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.03%	20,000
459	PPL.4.15 10.01.45	PPL Electric Utilities Corporation 4.15%	0.03%	20,000
460	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.03%	35,000
461	CB.6 05.11.37	Chubb INA Holdings Inc 6%	0.03%	15,000
462	BRKHEC.6.35 07.15.38	PacifiCorp. 6.35%	0.03%	15,000
463	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.03%	15,000
464	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.03%	20,000
465	FG.Q08998	Federal Home Loan Mortgage Corp. 3.5%	0.03%	16,887
466	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.03%	15,000
467	MEHMED.2.705 12.01.50 20A	Houston Methodist Hospital 2.705%	0.03%	25,000
468	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.03%	15,000
469	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.03%	15,000
470	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.03%	15,000
471	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.03%	15,000
472	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.03%	15,000
473	EQNR.3.7 04.06.50	Equinor ASA 3.7%	0.03%	20,000
474	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.03%	15,000
475	CD.2017-CD6 A3	CD 2018-Cd7 Mortgage Trust 3.104%	0.03%	15,424
476	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.03%	15,000
477	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.03%	15,000
478	G2.MA3937	Government National Mortgage Association 3.5%	0.03%	15,869
479	UNP.3 04.15.27	Union Pacific Corporation 3%	0.03%	15,000
480	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.03%	15,000
481	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	20,000
482	NY.NYC 5.11 10.01.2054	NEW YORK N Y 5.114%	0.03%	15,000
483	FG.G16136	Federal Home Loan Mortgage Corp. 3%	0.03%	14,926
484	G2.MA2754	Government National Mortgage Association 3.5%	0.03%	15,530
485	FN.MA2495	Federal National Mortgage Association 3.5%	0.03%	15,540
486	L.3.2 05.15.30	Loews Corporation 3.2%	0.02%	15,000
487	NI.5.25 02.15.43	NiSource Inc. 5.25%	0.02%	15,000
488	FG.G16076	Federal Home Loan Mortgage Corp. 3%	0.02%	14,279
489	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.02%	15,000
490	ASCHEA.2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.02%	15,000
491	CI.4.9 12.15.48	The Cigna Group 4.9%	0.02%	15,000
492	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.02%	15,000
493	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.02%	15,000
494	OH.OHSHGR 4.8 06.01.2111	OHIO ST UNIV GEN RCPTS 4.8%	0.02%	15,000
495	NYUHOS.4.368 07.01.47	NYU Hospitals Center 4.368%	0.02%	15,000
496	CA.UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.02%	15,000
497	DUK.4.25 12.15.41	Duke Energy Carolinas LLC 4.25%	0.02%	15,000
498	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.02%	15,000
499	ORLY.1.75 03.15.31	O'Reilly Automotive Inc. 1.75%	0.02%	15,000
500	PPL.4.125 06.15.44	PPL Electric Utilities Corporation 4.125%	0.02%	15,000

As of Mar 31, 2025

Showing 50 of 605

Subscribe to see the full list

Asset Class	% Weight
Bond	95.93%
Cash	4.07%

Sector	% Weight
United States	97.16%
Other	2.84%