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

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.15%
Cash	3.85%

Sector	% Weight
United States	97.16%
Other	2.84%