PQCNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.5 11.30.28	United States Treasury Notes 1.5%	3.30%	1,905,500
2	T 1.25 11.30.26	United States Treasury Notes 1.25%	2.62%	1,450,000
3	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.38%	1,235,000
4	n/a	Prudential Govt Money Mkt Fd	2.33%	1,216,674
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.08%	1,110,000
6	T 4.75 07.31.25	United States Treasury Notes 4.75%	2.03%	1,060,000
7	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.98%	1,025,000
8	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.76%	1,390,000
9	T 4 11.15.52	United States Treasury Bonds 4%	1.76%	985,000
10	T 4 01.15.27	United States Treasury Notes 4%	1.73%	905,000
11	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.64%	900,000
12	T 3.625 08.15.43	United States Treasury Bonds 3.625%	1.52%	890,000
13	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.43%	740,000
14	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.32%	715,000
15	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.96%	520,000
16	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.95%	665,000
17	n/a	Us Dollar	0.95%	496,781
18	FN MA4733	Federal National Mortgage Association 4.5%	0.91%	496,526
19	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.80%	460,000
20	FN MA4159	Federal National Mortgage Association 2.5%	0.77%	480,030
21	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.74%	564,800
22	FN MA4329	Federal National Mortgage Association 2%	0.73%	422,550
23	G2 MA7367	Government National Mortgage Association 2.5%	0.72%	439,340
24	G2 MA7051	Government National Mortgage Association 2%	0.70%	445,842
25	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.67%	390,000
26	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.65%	418,030
27	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.62%	307,000
28	T 2 02.15.50	United States Treasury Bonds 2%	0.61%	515,000
29	FN MA4466	Federal National Mortgage Association 2.5%	0.61%	377,858
30	FN MA4807	Federal National Mortgage Association 5.5%	0.61%	315,619
31	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.59%	310,000
32	FN MA4333	Federal National Mortgage Association 2%	0.58%	355,611
33	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.57%	298,000
34	FN MA4232	Federal National Mortgage Association 2%	0.57%	345,854
35	FN MA4306	Federal National Mortgage Association 2.5%	0.56%	348,744
36	FR SD8113	Federal Home Loan Mortgage Corp. 2%	0.55%	354,730
37	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.50%	295,000
38	ACGL 4.011 12.15.26	Arch Capital Finance LLC 4.011%	0.49%	260,000
39	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.48%	260,000
40	FN MA4919	Federal National Mortgage Association 5.5%	0.47%	245,546
41	FNCL 5 1.12	Federal National Mortgage Association 5%	0.47%	250,000
42	G2 MA8201	Government National Mortgage Association 4.5%	0.47%	251,810
43	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.46%	237,690
44	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.45%	278,374
45	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.45%	240,000
46	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.44%	240,000
47	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.43%	235,000
48	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.43%	250,000
49	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.43%	248,857
50	FN MA3905	Federal National Mortgage Association 3%	0.42%	248,920

As of Nov 30, 2024

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Asset Class	% Weight
Bond	96.68%
Cash	3.32%

Sector	% Weight
United States	97.16%
Other	2.84%