PGIM Core Conservative Bond Fund-Class R6 (PQCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.03 (-0.35%)
Mar 11, 2025, 2:07 PM EST

PQCNX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd3.78%2,181,463
2T 1.25 11.30.26United States Treasury Notes 1.25%3.13%1,900,000
3T 1.5 11.30.28United States Treasury Notes 1.5%2.98%1,905,500
4T 3.875 08.15.33United States Treasury Notes 3.875%2.39%1,440,000
5T 4.25 02.28.31United States Treasury Notes 4.25%2.30%1,335,000
6T 0.5 10.31.27United States Treasury Notes 0.5%2.18%1,390,000
7T 2.25 08.15.49United States Treasury Bonds 2.25%1.86%1,730,000
8n/aUnited States Treasury Notes 4.75%1.84%1,060,000
9T 4 01.15.27United States Treasury Notes 4%1.84%1,065,000
10T 4.625 10.15.26United States Treasury Notes 4.625%1.79%1,025,000
11T 4.375 12.31.29United States Treasury Notes 4.375%1.71%985,000
12T 0.75 05.31.26United States Treasury Notes 0.75%1.49%900,000
13T 4 11.15.52United States Treasury Bonds 4%1.49%985,000
14T 3.625 08.15.43United States Treasury Bonds 3.625%1.40%950,000
15T 4.375 07.15.27United States Treasury Notes 4.375%1.29%740,000
16T 2.75 08.15.32United States Treasury Notes 2.75%1.25%810,000
17T 4.75 11.15.53United States Treasury Bonds 4.75%1.19%697,000
18T 2.75 07.31.27United States Treasury Notes 2.75%1.01%605,000
19T 2.875 05.15.28United States Treasury Notes 2.875%0.86%520,000
20T 3 11.15.44United States Treasury Bonds 3%0.82%620,000
21FN MA4733Federal National Mortgage Association 4.5%0.80%489,745
22T 4.125 11.15.27United States Treasury Notes 4.125%0.71%410,000
23T 2 11.15.41United States Treasury Bonds 2%0.68%585,000
24FN MA4159Federal National Mortgage Association 2.5%0.67%474,331
25n/aFederal National Mortgage Association 2%0.64%414,085
26G2 MA7367Government National Mortgage Association 2.5%0.63%432,784
27G2 MA7051Government National Mortgage Association 2%0.61%439,839
28T 1.75 08.15.41United States Treasury Bonds 1.75%0.60%529,800
29FR SD8146Federal Home Loan Mortgage Corp. 2%0.56%413,812
30T 3.125 08.31.29United States Treasury Notes 3.125%0.56%340,000
31FN MA4579Federal National Mortgage Association 3%0.55%372,560
32FN MA4807Federal National Mortgage Association 5.5%0.54%311,250
33n/aFederal National Mortgage Association 2.5%0.53%373,217
34FN MA4333Federal National Mortgage Association 2%0.51%350,630
35T 2 02.15.50United States Treasury Bonds 2%0.50%495,000
36n/aFederal National Mortgage Association 2%0.49%341,237
37FN MA4306Federal National Mortgage Association 2.5%0.49%344,398
38BAC V2.687 04.22.32Bank of America Corp. 2.687%0.49%325,000
39FR SD8113Federal Home Loan Mortgage Corp. 2%0.48%351,062
40FR SD8178Federal Home Loan Mortgage Corp. 2.5%0.48%336,260
41n/aArch Capital Finance LLC 4.011%0.47%275,000
42FR SD8222Federal Home Loan Mortgage Corp. 4%0.45%283,664
43T 4.25 08.15.54United States Treasury Bonds 4.25%0.44%277,000
44JPM V3.509 01.23.29JPMorgan Chase & Co. 3.509%0.43%260,000
45G2SF 5.5 2.12Government National Mortgage Association 5.5%0.43%250,000
46SRE 2.95 04.15.27Southern California Gas Co. 2.95%0.43%255,000
47FNCL 5 3.12Federal National Mortgage Association 5%0.42%250,000
48FN MA4919Federal National Mortgage Association 5.5%0.41%240,432
49G2 MA8201Government National Mortgage Association 4.5%0.41%247,599
50FR SD8290Federal Home Loan Mortgage Corp. 6%0.41%231,782
51C V3.668 07.24.28Citigroup Inc. 3.668%0.40%240,000
52n/aFederal Home Loan Mortgage Corp. 2.5%0.40%275,685
53FNCL 3.5 3.12Federal National Mortgage Association 3.5%0.38%250,000
54FR SD8214Federal Home Loan Mortgage Corp. 3.5%0.38%245,888
55WFC V2.879 10.30.30 MTNWells Fargo & Co. 2.879%0.37%235,000
56FN MA3905Federal National Mortgage Association 3%0.37%245,924
57GS V4.223 05.01.29Goldman Sachs Group, Inc. 4.223%0.36%215,000
58FN MA4119Federal National Mortgage Association 2%0.36%264,451
59n/aFederal National Mortgage Association 2.5%0.35%250,000
60MEX 6 05.13.30Mexico (United Mexican States) 6%0.35%200,000
61PHILIP 5.5 02.04.35Philippines (Republic Of) 5.5%0.35%200,000
62FN MA4237Federal National Mortgage Association 2%0.34%250,996
63FNCL 2 2.14Federal National Mortgage Association 2%0.34%250,000
64INDON 3.5 01.11.28Indonesia (Republic of) 3.5%0.33%200,000
65n/aMORGAN STANLEY CAPITAL I TRUST 2.196%0.33%225,000
66MEX 4.5 04.22.29Mexico (United Mexican States) 4.5%0.33%200,000
67ABIBB 4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.33%200,000
68G2 MA7937Government National Mortgage Association 3%0.32%214,562
69FN MA4618Federal National Mortgage Association 4%0.30%191,253
70G2 MA7535Government National Mortgage Association 3%0.29%191,942
71n/aBENCHMARK MORTGAGE TRUST 1.823%0.29%200,000
72FN MA4326Federal National Mortgage Association 2.5%0.29%201,885
73n/aBENCHMARK MORTGAGE TRUST 1.787%0.28%175,000
74SUI 5.5 01.15.29Sun Communities Operating Limited Partnership 5.5%0.28%160,000
75FE 3.9 07.15.27 BFirstEnergy Corp. 3.9%0.28%165,000
76MS V1.928 04.28.32 MTNMorgan Stanley 1.928%0.28%195,000
77VTRS 2.3 06.22.27Viatris Inc 2.3%0.28%170,000
78n/aEnergy Transfer LP 4.2%0.27%160,000
79n/aUBS Commercial Mortgage Trust 3.72%0.27%160,037
80n/aFnma Pass-Thru I 4%0.27%166,891
81MPLX 2.65 08.15.30MPLX LP 2.65%0.27%175,000
82T 4.625 05.15.54United States Treasury Bonds 4.625%0.27%158,000
83BRX 2.25 04.01.28Brixmor Operating Partnership LP 2.25%0.26%165,000
84JPM V2.522 04.22.31JPMorgan Chase & Co. 2.522%0.26%170,000
85n/aFnma Pass-Thru I 2.5%0.26%181,898
86n/aFederal National Mortgage Association 3.5%0.26%164,516
87n/aFederal National Mortgage Association 1.5%0.26%199,580
88FN MA4157Federal National Mortgage Association 1.5%0.25%197,350
89n/aToll Brothers Finance Corp. 4.875%0.25%145,000
90WFC V5.707 04.22.28 MTNWells Fargo & Co. 5.707%0.25%140,000
91T 2.375 05.15.51United States Treasury Bonds 2.375%0.25%225,000
92n/aNutrien Ltd 5.2%0.25%140,000
93CMA V5.982 01.30.30Comerica Incorporated 5.982%0.25%140,000
94BAC V3.97 03.05.29 MTNBank of America Corp. 3.97%0.24%145,000
95BACR V2.645 06.24.31Barclays PLC 2.645%0.24%160,000
96n/aFederal Home Loan Mortgage Corp. 1.5%0.24%186,546
97n/aFederal National Mortgage Association 3.5%0.24%151,450
98UNM 4 06.15.29Unum Group 4%0.23%140,000
99n/aBMO 2022-C1 MORTGAGE TRUST 3.119%0.23%150,000
100MS V5.123 02.01.29Morgan Stanley 5.123%0.23%130,000
101FN AR6852Federal National Mortgage Association 3%0.23%147,601
102n/aGovernment National Mortgage Association 4%0.22%139,092
103n/aBENCHMARK MORTGAGE TRUST 2.329%0.22%150,000
104n/aFederal National Mortgage Association 2%0.22%145,109
105MS V1.794 02.13.32 MTNMorgan Stanley 1.794%0.21%150,000
106C V2.976 11.05.30Citigroup Inc. 2.976%0.21%135,000
107n/aJpmcc 2016-Jp4 3.3928%0.21%125,000
108n/aFnma Pass-Thru I 2.5%0.21%146,623
109JPMCC 2019-COR4 A3JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7629%0.21%125,000
110UNH 4.8 01.15.30UnitedHealth Group Inc. 4.8%0.21%120,000
111n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%0.21%121,224
112OKE 6.05 09.01.33Oneok Inc. 6.05%0.21%115,000
113T 2.25 05.15.41United States Treasury Bonds 2.25%0.20%165,000
114NTRCN 4.9 03.27.28Nutrien Ltd 4.9%0.20%115,000
115UNH 4.5 04.15.33UnitedHealth Group Inc. 4.5%0.20%120,000
116n/aFederal National Mortgage Association 3%0.20%130,648
117FFHCN 6 12.07.33Fairfax Financial Holdings Limited 6%0.20%110,000
118n/aMorgan Stanley Capital I Inc 3.337%0.19%115,751
119S 0 05.15.44U.S. Treasury Security Stripped Interest Security 0%0.19%295,000
120AMGN 2.6 08.19.26Amgen Inc. 2.6%0.19%115,000
121WFCM 2020-C55 A4Wells Fargo Commercial Mortgage Trust 2020-C55 2.474%0.19%125,000
122PM 5.125 02.15.30Philip Morris International Inc. 5.125%0.19%110,000
123FN MA4325Federal National Mortgage Association 2%0.19%140,505
124FG G08741Federal Home Loan Mortgage Corp. 3%0.19%126,217
125n/aFnma Pass-Thru I 2%0.19%138,002
126PNR 4.5 07.01.29Pentair Finance S.a r.l. 4.5%0.19%110,000
127BATSLN 4.7 04.02.27B.A.T. Capital Corporation 4.7%0.18%105,000
128BA 6.298 05.01.29The Boeing Company 6.298%0.18%100,000
129DUK 5.875 11.15.33Duke Energy Florida LLC 5.875%0.18%100,000
130WMB 3.25 05.15.30Transcontinental Gas Pipe Line Company, LLC 3.25%0.17%110,000
131BHP 5.25 09.08.33BHP Billiton Finance (USA) Ltd. 5.25%0.17%100,000
132n/aChase Issuance Trust 4.63%0.17%100,000
133DD 4.725 11.15.28Dupont De Nemours Inc 4.725%0.17%100,000
134UBS 4.55 04.17.26UBS Group AG 4.55%0.17%100,000
135n/aGovernment National Mortgage Association 3.5%0.17%108,960
136n/aFederal National Mortgage Association 3%0.17%111,036
137CCCIT 2018-A7 A7Citibank Credit Card Issuance Trust 3.96%0.17%100,000
138HSBC V2.013 09.22.28HSBC Holdings PLC 2.013%0.17%105,000
139n/aWells Fargo Commercial Mortgage Trust 2012-Lc5 2.878%0.17%100,000
140ORCL 2.8 04.01.27Oracle Corp. 2.8%0.17%100,000
141GS V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%0.17%115,000
142n/aGovernment National Mortgage Association 3.5%0.16%104,704
143TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.16%100,000
144TRGP 6.15 03.01.29Targa Resources Corp. 6.15%0.16%90,000
145n/aFederal Home Loan Mortgage Corp. 3.5%0.16%104,044
146T 3.5 06.01.41AT&T Inc 3.5%0.16%120,000
147n/aFederal National Mortgage Association 4%0.16%97,272
148LLY 4.6 08.14.34Eli Lilly & Co. 4.6%0.16%95,000
149CRBG 3.9 04.05.32Corebridge Financial Inc. 3.9%0.16%100,000
150F 4 11.13.30Ford Motor Credit Company LLC 4%0.16%100,000
151n/aU.S. Treasury Security Stripped Interest Security 0%0.16%185,000
152FN MA4281Federal National Mortgage Association 2%0.16%114,986
153FN MA4684Federal National Mortgage Association 4.5%0.15%94,716
154MPLX 4.25 12.01.27MPLX LP 4.25%0.15%90,000
155n/aGS MORTGAGE SECURITIES TRUST 2.1245%0.15%100,000
156n/aRealty Income Corporation 3.1%0.15%95,000
157CCUBS 2017-C1 A3Ccubs Coml Mtg Tr 2017-C1 3.283%0.15%90,000
158PM 4.875 02.15.28Philip Morris International Inc. 4.875%0.15%85,000
159n/a3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.253%0.15%100,000
160BAC V2.496 02.13.31 MTNBank of America Corp. 2.496%0.15%95,000
161BMARK 2020-B21 A4Benchmark 2020-B21 Mortgage Trust 1.7044%0.15%100,000
162BANK 2020-BN29 A3BANK 2020-BNK29 1.742%0.15%100,000
163CNQCN 5 12.15.29 144ACanadian Natural Resources Limited 5%0.15%85,000
164ABXCN 5.7 05.30.41Barrick North America Finance LLC 5.7%0.15%85,000
165CVECN 2.65 01.15.32Cenovus Energy Inc 2.65%0.14%100,000
166VZ 2.355 03.15.32Verizon Communications Inc. 2.355%0.14%100,000
167PCG 4.5 07.01.40Pacific Gas and Electric Company 4.5%0.14%100,000
168n/aBBCMS MORTGAGE TRUST 2.661%0.14%88,874
169n/aFederal National Mortgage Association 3%0.14%94,469
170n/aFederal National Mortgage Association 4%0.14%87,140
171C V2.666 01.29.31Citigroup Inc. 2.666%0.14%90,000
172n/aFederal National Mortgage Association 3%0.13%88,239
173AVGO 3.419 04.15.33 144ABroadcom Inc 3.419%0.13%87,000
174CHTR 6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.13%80,000
175FG G08750Federal Home Loan Mortgage Corp. 3%0.13%86,784
176n/aFederal National Mortgage Association 3.5%0.13%83,105
177FN MA5108Federal National Mortgage Association 6%0.13%72,763
178WAB 3.45 11.15.26Wabtec Corp 3.45%0.13%75,000
179FANG 6.25 03.15.33Diamondback Energy Inc 6.25%0.13%70,000
180RCICN 5.3 02.15.34Rogers Communications Inc. 5.3%0.13%75,000
181n/aCitigroup Commercial Mortgage Trust 2016 P6 3.203%0.13%75,000
182n/aLincoln National Corp. 3.4%0.13%80,000
183n/aFnma Pass-Thru I 2.5%0.13%87,780
184AVGO 4 04.15.29 144ABroadcom Inc 4%0.13%75,000
185T 1.25 05.15.50United States Treasury Bonds 1.25%0.12%150,000
186OKE 3.4 09.01.29Oneok Inc. 3.4%0.12%75,000
187WFC V5.389 04.24.34Wells Fargo & Co. 5.389%0.12%70,000
188ET 6.125 12.15.45Energy Transfer LP 6.125%0.12%70,000
189n/aAlexandria Real Estate Equities, Inc. 4.7%0.12%70,000
190JPM V3.882 07.24.38JPMorgan Chase & Co. 3.882%0.12%80,000
191n/aFederal National Mortgage Association 3%0.12%76,290
192G2 MA4720Government National Mortgage Association 4%0.12%71,947
193n/aFlorida Power & Light Co. 5.15%0.11%65,000
194G2 MA7419Government National Mortgage Association 3%0.11%75,215
195JPM V2.58 04.22.32JPMorgan Chase & Co. 2.58%0.11%75,000
196FFHCN 4.85 04.17.28Fairfax Financial Holdings Limited 4.85%0.11%65,000
197n/aGenuine Parts Co 4.95%0.11%65,000
198n/aNewmont Corporation 2.8%0.11%70,000
199G2 MA7649Government National Mortgage Association 2.5%0.11%75,588
200n/aAutozone, Inc. 6.25%0.11%60,000
201ACN 4.25 10.04.31Accenture Capital Inc 4.25%0.11%65,000
202WFC V2.572 02.11.31 MTNWells Fargo & Co. 2.572%0.11%70,000
203G2 MA3803Government National Mortgage Association 3.5%0.11%68,400
204BATSLN 4.39 08.15.37B.A.T. Capital Corporation 4.39%0.11%70,000
205n/aPublic Service Company of New Hampshire 5.35%0.10%60,000
206n/aFederal Home Loan Mortgage Corp. 3%0.10%67,389
207UNH 5.15 07.15.34UnitedHealth Group Inc. 5.15%0.10%60,000
208n/aKinross Gold Corp. 4.5%0.10%60,000
209n/aFederal National Mortgage Association 5%0.10%59,028
210BA 5.93 05.01.60The Boeing Company 5.93%0.10%60,000
211AEP 2.1 07.01.30 IAEP Texas Inc 2.1%0.10%65,000
212TXT 2.45 03.15.31Textron Inc. 2.45%0.10%65,000
213KIM 1.9 03.01.28Kimco Realty Corporation 1.9%0.10%60,000
214DTE 5.2 04.01.33DTE Electric Co. 5.2%0.10%55,000
215n/aWilliams Companies Inc. (The) 4.8%0.09%55,000
216ET 3.9 07.15.26Energy Transfer LP 3.9%0.09%55,000
217MS V2.239 07.21.32 GMTNMorgan Stanley 2.239%0.09%65,000
218CI 4.375 10.15.28The Cigna Group 4.375%0.09%55,000
219BRKHEC 4.125 01.15.49PacifiCorp. 4.125%0.09%70,000
220WFC 3 10.23.26Wells Fargo & Co. 3%0.09%55,000
221NJ NJSTRN 7.41 01.01.2040NEW JERSEY ST TPK AUTH TPK REV 7.414%0.09%45,000
222n/aElevance Health Inc. 4.625%0.09%60,000
223ABBV 4.55 03.15.35AbbVie Inc. 4.55%0.09%55,000
224AVGO 3.469 04.15.34 144ABroadcom Inc 3.469%0.09%60,000
225KCN 6.25 07.15.33Kinross Gold Corp. 6.25%0.09%50,000
226T 4.25 11.15.34United States Treasury Notes 4.25%0.09%53,000
227TRGP 5.5 02.15.35Targa Resources Corp. 5.5%0.09%52,000
228LHX 5.4 01.15.27L3 Harris Technologies Inc 5.4%0.09%50,000
229CMCSA 5.5 05.15.64Comcast Corporation 5.5%0.09%55,000
230n/aFederal National Mortgage Association 3.5%0.09%55,062
231JBSSBZ 5.125 02.01.28Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.09%50,000
232OKE 3.1 03.15.30Oneok Inc. 3.1%0.09%55,000
233n/aCommonSpirit Health 5.205%0.09%50,000
234n/aFederal Home Loan Banks 1.25%0.09%60,000
235BRX 4.125 06.15.26Brixmor Operating Partnership LP 4.125%0.09%50,000
236n/aFederal National Mortgage Association 0.5%0.09%50,000
237CNQCN 3.85 06.01.27Canadian Natural Resources Limited 3.85%0.08%50,000
238WMB 3.75 06.15.27Williams Partners L.P. 3.75%0.08%50,000
239CVS 1.875 02.28.31CVS Health Corp 1.875%0.08%60,000
240FCX 4.375 08.01.28Freeport-McMoRan Inc. 4.375%0.08%50,000
241n/aGovernment National Mortgage Association 3%0.08%54,385
242TDY 2.5 08.01.30Teledyne FLIR LLC 2.5%0.08%55,000
243n/aFederal National Mortgage Association 3.5%0.08%52,590
244n/aOwens Corning 3.95%0.08%50,000
245n/aFederal National Mortgage Association 4%0.08%50,698
246n/aFnma Pass-Thru I 3.5%0.08%51,870
247n/aFederal National Mortgage Association 4.5%0.08%48,146
248JEF 2.75 10.15.32Jefferies Financial Group Inc 2.75%0.08%55,000
249T 4.5 12.31.31United States Treasury Notes 4.5%0.08%45,000
250n/aFederal National Mortgage Association 3.5%0.08%49,479
251n/aFederal National Mortgage Association 4%0.08%48,477
252VTRS 3.85 06.22.40Viatris Inc 3.85%0.08%60,000
253n/aIdex Corporation 4.95%0.08%45,000
254REPHUN 7.625 03.29.41 30YHungary (Republic Of) 7.625%0.08%40,000
255FNMA 6.625 11.15.30Federal National Mortgage Association 6.625%0.08%40,000
256n/aFederal National Mortgage Association 4.5%0.08%46,174
257n/aGovernment National Mortgage Association 4%0.08%47,273
258MAR 5.35 03.15.35Marriott International, Inc. 5.35%0.08%45,000
259MLM 5.15 12.01.34Martin Marietta Materials Inc 5.15%0.08%45,000
260n/aPacifiCorp. 5.25%0.08%45,000
261JPM V4.946 10.22.35JPMorgan Chase & Co. 4.946%0.08%45,000
262JPM V4.452 12.05.29JPMorgan Chase & Co. 4.452%0.08%44,000
263VZ 4.016 12.03.29Verizon Communications Inc. 4.016%0.08%45,000
264n/aFederal National Mortgage Association 3%0.07%44,620
265n/aCSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%0.07%43,446
266n/aFederal Home Loan Mortgage Corp. 1.5%0.07%49,238
267VTRS 3.95 06.15.26Utah Acquisition Sub Inc 3.95%0.07%43,000
268n/aFederal Home Loan Mortgage Corp. 3%0.07%48,645
269PSD 4.1 06.15.30Puget Energy Inc 4.1%0.07%45,000
270n/aFederal National Mortgage Association 2.5%0.07%45,053
271EIX 4.65 10.01.43Southern California Edison Company 4.65%0.07%50,000
272n/aCarlisle Companies Inc. 2.2%0.07%50,000
273n/aFederal National Mortgage Association 4.5%0.07%42,468
274n/aPrivate Export Funding Corp. 1.4%0.07%45,000
275n/aNorthern States Power Company 3.6%0.07%55,000
276RE 3.5 10.15.50Everest Reinsurance Holdings, Inc. 3.5%0.07%60,000
277WBD 5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.07%50,000
278ET 4.75 01.15.26Energy Transfer LP 4.75%0.07%40,000
279ABBV 4.7 05.14.45AbbVie Inc. 4.7%0.07%45,000
280G2 MA4586Government National Mortgage Association 3.5%0.07%43,933
281CVS 4.78 03.25.38CVS Health Corp 4.78%0.07%45,000
282n/aKimco Realty Corporation 3.2%0.07%45,000
283CARR 5.9 03.15.34Carrier Global Corporation 5.9%0.07%38,000
284n/aBroadcom Inc 4.15%0.07%40,000
285n/aCommonwealth Edison Company 4.6%0.07%45,000
286n/aGovernment National Mortgage Association 3%0.07%44,462
287ELV 3.65 12.01.27Elevance Health Inc. 3.65%0.07%40,000
288n/aFederal National Mortgage Association 2.5%0.07%45,856
289ABT 6.15 11.30.37Abbott Laboratories 6.15%0.07%35,000
290n/aBrixmor Operating Partnership LP 2.5%0.07%45,000
291STZ 2.25 08.01.31Constellation Brands, Inc. 2.25%0.07%45,000
292FNMA 0 03.17.31Federal National Mortgage Association 0%0.06%50,000
293n/aFederal Home Loan Mortgage Corp. 4.5%0.06%39,144
294S 0 08.15.42U.S. Treasury Security Stripped Interest Security 0%0.06%90,000
295POLAND 5.5 03.18.54Poland (Republic of) 5.5%0.06%40,000
296n/aNewYork-Presbyterian Hospital 4.024%0.06%45,000
297T 3.55 09.15.55AT&T Inc 3.55%0.06%55,000
298CA BAYTRN 6.26 04.01.2049BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%0.06%35,000
299PCG 4 12.01.46Pacific Gas and Electric Company 4%0.06%50,000
300n/aGLP Capital L.P. and GLP Financing II, Inc. 5.75%0.06%35,000
301KPERM 2.81 06.01.41 2021Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%0.06%50,000
302n/aFederal Home Loan Mortgage Corp. 4%0.06%38,068
303TFC V5.435 01.24.30 MTNTruist Financial Corp. 5.435%0.06%35,000
304BERY 5.5 04.15.28Berry Global Inc 5.5%0.06%35,000
305CA CAS 7.55 04.01.2039CALIFORNIA ST 7.55%0.06%30,000
306DTE 4.95 07.01.27DTE Energy Co. 4.95%0.06%35,000
307MSI 5.4 04.15.34Motorola Solutions Inc 5.4%0.06%35,000
308FN AT2016Federal National Mortgage Association 3%0.06%39,053
309G2 MA3936Government National Mortgage Association 3%0.06%38,687
310FE 4.85 07.15.47 CFirstEnergy Corp. 4.85%0.06%40,000
311n/aRealty Income Corporation 2.7%0.06%40,000
312PEG 4.65 03.15.33 MTNPublic Service Electric & Gas Co. 4.65%0.06%35,000
313n/aGenpact Luxembourg S A R L and Genpact USA Inc 1.75%0.06%35,000
314G2 MA3802Government National Mortgage Association 3%0.06%38,053
315n/aFederal National Mortgage Association 3.5%0.06%36,846
316n/aDuke Energy Florida LLC 6.35%0.06%31,000
317n/aFederal Home Loan Mortgage Corp. 3.5%0.06%36,297
318n/aSALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839%0.06%35,000
319n/aNevada Power Company 6.65%0.06%30,000
320T 2.55 12.01.33AT&T Inc 2.55%0.06%40,000
321TRGP 4.2 02.01.33Targa Resources Corp. 4.2%0.06%35,000
322n/aUs Dollar0.06%31,735
323n/aArizona Public Service Company 6.35%0.05%30,000
324n/aFederal National Mortgage Association 3.5%0.05%34,303
325PNC V6.615 10.20.27PNC Financial Services Group Inc. 6.615%0.05%30,000
326GM 5.55 07.15.29General Motors Financial Company Inc 5.55%0.05%30,000
327n/aMorgan Stanley 5.587%0.05%30,000
328LUV 5.125 06.15.27Southwest Airlines Co. 5.125%0.05%30,000
329PM 5.125 02.13.31Philip Morris International Inc. 5.125%0.05%30,000
330n/aBroadcom Inc 4.8%0.05%30,000
331HBAN V6.208 08.21.29Huntington Bancshares Incorporated 6.208%0.05%29,000
332WPC 2.4 02.01.31W. P. Carey Inc 2.4%0.05%35,000
333GM 6.25 10.02.43General Motors Company 6.25%0.05%30,000
334MAR 3.125 06.15.26 RMarriott International, Inc. 3.125%0.05%30,000
335n/aFederal National Mortgage Association 0.5%0.05%30,000
336PSJHOG 2.746 10.01.26 HProvidence Health & Services Obligated Group 2.746%0.05%30,000
337PNW 2.2 12.15.31Arizona Public Service Company 2.2%0.05%35,000
338n/aAmeren Illinois Company 4.15%0.05%35,000
339MSKCC 5 07.01.42Memorial Sloan-Kettering Cancer Center 5%0.05%30,000
340CDW 3.276 12.01.28CDW LLC / CDW Finance Corp 3.276%0.05%30,000
341FHLMC 6.75 03.15.31Federal Home Loan Mortgage Corp. 6.75%0.05%25,000
342PERU 2.783 01.23.31Peru (Republic Of) 2.783%0.05%32,000
343n/aGovernment National Mortgage Association 3.5%0.05%29,826
344n/aYale University 2.402%0.05%45,000
345n/aFederal National Mortgage Association 2.5%0.05%27,253
346G2 MA4837Government National Mortgage Association 3.5%0.05%29,022
347n/aFederal Home Loan Mortgage Corp. 3.5%0.05%29,184
348MPLX 4.5 04.15.38MPLX LP 4.5%0.05%30,000
349TRGP 6.125 03.15.33Targa Resources Corp. 6.125%0.04%25,000
350ABBV 4.05 11.21.39AbbVie Inc. 4.05%0.04%30,000
351CVS 5.125 07.20.45CVS Health Corp 5.125%0.04%30,000
352G2 MA4587Government National Mortgage Association 4%0.04%27,415
353G 6 06.04.29Genpact Luxembourg S A R L and Genpact USA Inc 6%0.04%25,000
354PEG 2.45 11.15.31Public Service Enterprise Group Incorporated 2.45%0.04%30,000
355n/aOrlando Health Obligated Group 5.475%0.04%25,000
356JBSSBZ 5.95 04.20.35 144AJBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings0.04%25,000
357UNH 3.05 05.15.41UnitedHealth Group Inc. 3.05%0.04%35,000
358OHCMED 2.297 11.15.31OhioHealth Corp. 2.297%0.04%30,000
359ELV 5.15 06.15.29Elevance Health Inc. 5.15%0.04%25,000
360BSWHLD 1.777 11.15.30 2021Baylor Scott & White Holdings 1.777%0.04%30,000
361NEM 5.35 03.15.34Newmont Corp / Newcrest Finance Pty Ltd. 5.35%0.04%25,000
362n/aEntergy Texas Inc 1.75%0.04%30,000
363VICI 4.75 02.15.28VICI Properties LP 4.75%0.04%25,000
364COP 4.7 01.15.30ConocoPhillips Co. 4.7%0.04%25,000
365CDW 5.1 03.01.30CDW LLC / CDW Finance Corp 5.1%0.04%25,000
366TVA 0.75 05.15.25Tennessee Valley Authority 0.75%0.04%25,000
367n/aComm 2016-Dc2 3.765%0.04%25,000
368WMB 4 04.01.27Northwest Pipeline LLC 4%0.04%25,000
369n/aUPMC Health System Inc. 5.035%0.04%25,000
370n/aGovernment National Mortgage Association 4.5%0.04%25,401
371BRX 3.9 03.15.27Brixmor Operating Partnership LP 3.9%0.04%25,000
372NUE 3.95 05.01.28Nucor Corporation 3.95%0.04%25,000
373SRE 5.05 09.01.34Southern California Gas Co. 5.05%0.04%25,000
374n/aFederal Home Loan Mortgage Corp. 4%0.04%26,202
375BERY 1.57 01.15.26Berry Global Inc 1.57%0.04%25,000
376n/aFlorida Power & Light Co. 5.25%0.04%25,000
377n/aFnma Pass-Thru I 4.5%0.04%25,380
378CDP 2.9 12.01.33Corporate Office Properties LP 2.9%0.04%30,000
379VA UNIHGR 2.58 11.01.2051UNIVERSITY VA UNIV REVS 2.584%0.04%40,000
380NEM 5.45 06.09.44Newmont Corporation 5.45%0.04%25,000
381FN AL2752Federal National Mortgage Association 5%0.04%24,124
382CNA 3.9 05.01.29CNA Financial Corporation 3.9%0.04%25,000
383WDAY 3.7 04.01.29Workday Inc 3.7%0.04%25,000
384NEE 3.8 12.15.42Florida Power & Light Co. 3.8%0.04%30,000
385IL ILS 5.1 06.01.2033ILLINOIS ST 5.1%0.04%23,529
386n/aFederal Farm Credit Banks 1.48%0.04%30,000
387n/aFederal Farm Credit Banks 2.35%0.04%30,000
388JPM V2.739 10.15.30JPMorgan Chase & Co. 2.739%0.04%25,000
389n/aFederal National Mortgage Association 2.5%0.04%27,076
390n/aTextron Inc. 3%0.04%25,000
391n/aFederal National Mortgage Association 2.5%0.04%26,397
392n/aFederal Home Loan Banks 2.09%0.04%30,000
393n/aGnma Pass-Thru M Single Family 4.5%0.04%22,916
394BRKHEC 2.7 09.15.30PacifiCorp. 2.7%0.04%25,000
395n/aPPL Electric Utilities Corporation 6.25%0.04%20,000
396n/aAEP Texas Inc 3.8%0.04%30,000
397n/aPhillips 66 Co. 4.9%0.04%25,000
398TMUS 3 02.15.41T-Mobile USA, Inc. 3%0.04%30,000
399ET 6.55 12.01.33Energy Transfer LP 6.55%0.04%20,000
400C V2.904 11.03.42Citigroup Inc. 2.904%0.04%30,000
401NOW 1.4 09.01.30Servicenow Inc 1.4%0.04%25,000
402FR SB8136Federal Home Loan Mortgage Corp. 1.5%0.04%24,041
403n/aFederal Home Loan Mortgage Corp. 1.22%0.04%25,000
404n/aVirginia Electric and Power Company 6%0.04%20,000
405n/aGovernment National Mortgage Association 4%0.04%21,921
406ARE 3.55 03.15.52Alexandria Real Estate Equities, Inc. 3.55%0.04%30,000
407KHC 4.375 06.01.46Kraft Heinz Foods Company 4.375%0.04%25,000
408GM 5.4 05.08.27General Motors Financial Company Inc 5.4%0.04%20,000
409AVGO 5.05 07.12.27Broadcom Inc 5.05%0.03%20,000
410AQNCN 5.365 06.15.26Algonquin Power & Utilities Corporation 5.365%0.03%20,000
411PWR 4.75 08.09.27Quanta Services, Inc. 4.75%0.03%20,000
412MEX 4.75 03.08.44 MTNMexico (United Mexican States) 4.75%0.03%26,000
413FANG 5.4 04.18.34Diamondback Energy Inc 5.4%0.03%20,000
414n/aStanford Health Care 3.027%0.03%30,000
415n/aWilliams Partners LP / Williams Partners Finance Corporation 5.8%0.03%20,000
416n/aUnum Group 5.75%0.03%20,000
417FCX 4.125 03.01.28Freeport-McMoRan Inc. 4.125%0.03%20,000
418n/aFederal Home Loan Banks 4.25%0.03%20,000
419n/aDominion Energy South Carolina Inc 5.45%0.03%20,000
420LOW 3.1 05.03.27Lowes Companies, Inc. 3.1%0.03%20,000
421AMGN 5.75 03.02.63Amgen Inc. 5.75%0.03%20,000
422O 3.4 01.15.28Realty Income Corporation 3.4%0.03%20,000
423BA 2.7 02.01.27The Boeing Company 2.7%0.03%20,000
424FG G08702Federal Home Loan Mortgage Corp. 3.5%0.03%21,174
425n/aGovernment National Mortgage Association 3%0.03%21,519
426n/aFederal National Mortgage Association 3%0.03%19,399
427WBD 4.125 05.15.29Discovery Communications, LLC 4.125%0.03%20,000
428n/aFederal National Mortgage Association 3.5%0.03%19,091
429FN MA2832Federal National Mortgage Association 3%0.03%19,985
430EIX 4 04.01.47Southern California Edison Company 4%0.03%25,000
431RTX 4.875 10.15.40RTX Corp. 4.875%0.03%20,000
432ACGL 5.144 11.01.43Arch Capital Group Inc. 5.144%0.03%20,000
433n/aThe Washington University 3.524%0.03%25,000
434DOC 3 01.15.30Healthpeak Properties Inc 3%0.03%20,000
435n/aGovernment National Mortgage Association 5%0.03%18,292
436CUBE 2.25 12.15.28CubeSmart LP 2.25%0.03%20,000
437AMT 2.9 01.15.30American Tower Corporation 2.9%0.03%20,000
438n/aFederal Home Loan Mortgage Corp. 2%0.03%19,302
439SPG 2.45 09.13.29Simon Property Group LP 2.45%0.03%20,000
440MI UNVHGR 2.44 04.01.2040UNIVERSITY MICH UNIV REVS 2.437%0.03%25,000
441EPD 4.85 03.15.44Enterprise Products Operating LLC 4.85%0.03%20,000
442NOC 4.75 06.01.43Northrop Grumman Corporation 4.75%0.03%20,000
443CHTR 5.375 04.01.38Charter Communications Operating, LLC/Charter Communications Operating Capi0.03%20,000
444n/aFederal Home Loan Mortgage Corp. 4%0.03%18,989
445n/aFederal Home Loan Mortgage Corp. 4%0.03%18,718
446A 2.3 03.12.31Agilent Technologies Inc. 2.3%0.03%20,000
447PXD 1.9 08.15.30Pioneer Natural Resources Company 1.9%0.03%20,000
448FG G08732Federal Home Loan Mortgage Corp. 3%0.03%19,489
449JPM V1.953 02.04.32JPMorgan Chase & Co. 1.953%0.03%20,000
450n/aPPL Electric Utilities Corporation 4.15%0.03%20,000
451CB 6 05.11.37Chubb INA Holdings Inc 6%0.03%15,000
452n/aKeyCorp 6.401%0.03%15,000
453HD 3.9 06.15.47Home Depot Inc. 3.9%0.03%20,000
454n/aFederal Home Loan Mortgage Corp. 3.5%0.03%17,129
455n/aPacifiCorp. 6.35%0.03%15,000
456BATSLN 5.834 02.20.31B.A.T. Capital Corporation 5.834%0.03%15,000
457S 0 08.15.41U.S. Treasury Security Stripped Interest Security 0%0.03%35,000
458TFC V5.867 06.08.34 MTNTruist Financial Corp. 5.867%0.03%15,000
459MEHMED 2.705 12.01.50 20AHouston Methodist Hospital 2.705%0.03%25,000
460n/aNorfolk Southern Corporation 5.95%0.03%15,000
461AMGN 5.25 03.02.30Amgen Inc. 5.25%0.03%15,000
462n/aFederal Home Loan Mortgage Corp. 3%0.03%15,755
463n/aHuntington Ingalls Industries, Inc. 5.353%0.03%15,000
464WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.03%20,000
465n/aCD 2018-Cd7 Mortgage Trust 3.104%0.03%15,424
466EQNR 3.7 04.06.50Equinor ASA 3.7%0.03%20,000
467n/aDiscover Bank 4.65%0.03%15,000
468TSN 4.35 03.01.29Tyson Foods, Inc. 4.35%0.03%15,000
469G2 MA3937Government National Mortgage Association 3.5%0.03%16,079
470n/aUnion Pacific Corporation 3%0.03%15,000
471FERG 5 10.03.34Ferguson Enterprises Inc 5%0.02%15,000
472n/aFederal National Mortgage Association 3.5%0.02%15,896
473G2 MA2754Government National Mortgage Association 3.5%0.02%15,794
474n/aNEW YORK N Y 5.114%0.02%15,000
475n/aFederal Home Loan Mortgage Corp. 3%0.02%14,785
476n/aNiSource Inc. 5.25%0.02%15,000
477n/aLoews Corporation 3.2%0.02%15,000
478n/aEssex Portfolio Lp 1.7%0.02%15,000
479ASCHEA 2.532 11.15.29 BAscension Health Alliance 2.532%0.02%15,000
480n/aUNIV CALIF REGTS MED CTR POOLED REV 4.563%0.02%15,000
481CI 4.9 12.15.48The Cigna Group 4.9%0.02%15,000
482n/aHost Hotels & Resorts, L.P. 2.9%0.02%15,000
483n/aNYU Hospitals Center 4.368%0.02%15,000
484DUK 4.25 12.15.41Duke Energy Carolinas LLC 4.25%0.02%15,000
485OH OHSHGR 4.8 06.01.2111OHIO ST UNIV GEN RCPTS 4.8%0.02%15,000
486NY PORTRN 4.46 10.01.2062PORT AUTH N Y & N J 4.458%0.02%15,000
487n/aPPL Electric Utilities Corporation 4.125%0.02%15,000
488n/aO'Reilly Automotive Inc. 1.75%0.02%15,000
489XOM 4.114 03.01.46Exxon Mobil Corp. 4.114%0.02%15,000
490n/aSutter Health 4.091%0.02%15,000
491MI MISFIN 3.38 12.01.2040MICHIGAN FIN AUTH REV 3.384%0.02%15,000
492n/aJPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.5589%0.02%12,263
493n/aMarkel Group Inc 4.3%0.02%15,000
494n/aStanford Health Care 3.795%0.02%15,000
495n/aGovernment National Mortgage Association 4.5%0.02%11,864
496FMC 4.5 10.01.49FMC Corp. 4.5%0.02%15,000
497n/aFederal National Mortgage Association 3.5%0.02%11,825
498SRE 4 02.01.48Sempra 4%0.02%15,000
499n/aFederal National Mortgage Association 5%0.02%11,142
500n/aArizona Public Service Company 3.75%0.02%15,000
As of Jan 31, 2025
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