PQCNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.98%	2,865,393
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%	2.90%	1,730,000
4	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.37%	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%	2.00%	1,810,000
7	T.4.625 10.15.26	United States Treasury Notes 4.625%	1.81%	1,025,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.53%	950,000
9	T.4 11.15.52	United States Treasury Bonds 4%	1.52%	985,000
10	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.48%	870,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.47%	855,000
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.39%	797,000
13	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.31%	740,000
14	T.3 11.15.44	United States Treasury Bonds 3%	1.18%	870,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.16%	673,000
16	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.14%	655,000
17	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.09%	720,000
18	G2.MA9852	Government National Mortgage Association 6%	1.07%	606,404
19	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.06%	630,000
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.03%	605,000
21	T.4 04.30.32	United States Treasury Notes 4%	1.02%	585,000
22	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.95%	545,000
23	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.83%	470,000
24	FN.MA4733	Federal National Mortgage Association 4.5%	0.80%	479,751
25	FNCL.3 6.11	Federal National Mortgage Association 3%	0.75%	500,000
26	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.72%	410,000
27	T.2 11.15.41	United States Treasury Bonds 2%	0.71%	585,000
28	FN.MA4159	Federal National Mortgage Association 2.5%	0.68%	466,476
29	FN.MA4329	Federal National Mortgage Association 2%	0.64%	401,336
30	G2.MA7367	Government National Mortgage Association 2.5%	0.63%	423,639
31	G2.MA7051	Government National Mortgage Association 2%	0.61%	431,483
32	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.57%	407,619
33	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.56%	330,000
34	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.55%	306,000
35	FN.MA4466	Federal National Mortgage Association 2.5%	0.53%	367,374
36	FN.MA4807	Federal National Mortgage Association 5.5%	0.53%	304,191
37	FN.MA4333	Federal National Mortgage Association 2%	0.52%	344,112
38	FN.MA4232	Federal National Mortgage Association 2%	0.50%	333,633
39	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.50%	325,000
40	FN.MA4306	Federal National Mortgage Association 2.5%	0.49%	338,244
41	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.48%	346,077
42	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.48%	330,396
43	T.4 01.15.27	United States Treasury Notes 4%	0.46%	265,000
44	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	0.45%	278,566
45	ACGL.4.011 12.15.26	Arch Capital Finance LLC 4.011%	0.45%	260,000
46	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.43%	255,000
47	G2SF.5 5.11	Government National Mortgage Association 5%	0.43%	250,000
48	FNCL.5 5.11	Federal National Mortgage Association 5%	0.43%	250,000
49	FNCL.5 6.11	Federal National Mortgage Association 5%	0.43%	250,000
50	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.42%	250,000
51	FN.MA4919	Federal National Mortgage Association 5.5%	0.41%	233,344
52	G2.MA8201	Government National Mortgage Association 4.5%	0.40%	241,131
53	FR.QC9556	Federal Home Loan Mortgage Corp. 2.5%	0.40%	272,373
54	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.40%	224,570
55	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.38%	241,661
56	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.38%	235,000
57	FN.MA3905	Federal National Mortgage Association 3%	0.37%	241,588
58	FN.MA4119	Federal National Mortgage Association 2%	0.36%	260,416
59	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.36%	250,000
60	PHILIP.5.5 02.04.35	Philippines (Republic Of) 5.5%	0.36%	200,000
61	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.36%	200,000
62	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.36%	210,000
63	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.35%	200,000
64	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.35%	205,000
65	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.34%	200,000
66	FN.MA4237	Federal National Mortgage Association 2%	0.34%	247,264
67	MSC.2021-L6 A3	MORGAN STANLEY CAPITAL I TRUST 2.196%	0.34%	225,000
68	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.34%	200,000
69	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.34%	200,000
70	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.31%	185,000
71	FN.MA4618	Federal National Mortgage Association 4%	0.30%	185,643
72	BMARK.2021-B23 A4A1	BENCHMARK MORTGAGE TRUST 1.823%	0.30%	200,000
73	FN.MA4326	Federal National Mortgage Association 2.5%	0.29%	198,615
74	BMARK.2020-B19 A3	BENCHMARK MORTGAGE TRUST 1.787%	0.29%	175,000
75	G2.MA7535	Government National Mortgage Association 3%	0.29%	187,202
76	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.29%	195,000
77	UBSCM.2018-C8 A3	UBS Commercial Mortgage Trust 3.72%	0.27%	160,037
78	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.27%	175,000
79	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.27%	150,000
80	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.27%	170,000
81	FN.FM0021	Fnma Pass-Thru I 4%	0.27%	163,259
82	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.27%	155,000
83	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.26%	160,000
84	FN.BP6618	Fnma Pass-Thru I 2.5%	0.26%	178,769
85	FN.AS8461	Federal National Mortgage Association 3.5%	0.26%	162,192
86	FN.MA4181	Federal National Mortgage Association 1.5%	0.26%	196,709
87	FN.MA4157	Federal National Mortgage Association 1.5%	0.25%	194,361
88	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.25%	155,000
89	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.25%	225,000
90	NTRCN.5.2 06.21.27	Nutrien Ltd 5.2%	0.25%	140,000
91	FN.AB6632	Federal National Mortgage Association 3.5%	0.24%	148,951
92	FR.SD8082	Federal Home Loan Mortgage Corp. 1.5%	0.24%	184,108
93	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.24%	135,000
94	BMO.2022-C1 A4	BMO 2022-C1 MORTGAGE TRUST 3.119%	0.23%	150,000
95	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.23%	130,000
96	FN.AR6852	Federal National Mortgage Association 3%	0.23%	144,418
97	BMARK.2021-B30 A4	BENCHMARK MORTGAGE TRUST 2.329%	0.23%	150,000
98	UNM.4 06.15.29	Unum Group 4%	0.22%	130,000
99	G2.MA7939	Government National Mortgage Association 4%	0.22%	135,730
100	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.22%	150,000
101	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.22%	135,000
102	JPMCC.2016-JP4 A3	Jpmcc 2016-Jp4 3.3928%	0.21%	125,000
103	FN.BP4416	Fnma Pass-Thru I 2.5%	0.21%	145,419
104	FN.MA4071	Federal National Mortgage Association 2%	0.21%	141,786
105	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.21%	125,000
106	JPMCC.2019-COR4 A3	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7629%	0.21%	125,000
107	WFCM.2016-LC25 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%	0.21%	121,224
108	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.20%	135,000
109	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.20%	120,000
110	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security 0%	0.20%	295,000
111	WFCM.2020-C55 A4	Wells Fargo Commercial Mortgage Trust 2020-C55 2.474%	0.20%	125,000
112	MSC.2016-UB12 A3	Morgan Stanley Capital I Inc 3.337%	0.20%	115,751
113	FN.AS8650	Federal National Mortgage Association 3%	0.20%	128,044
114	FN.BQ9173	Fnma Pass-Thru I 2%	0.19%	136,857
115	FG.G08741	Federal Home Loan Mortgage Corp. 3%	0.19%	123,912
116	FN.MA4325	Federal National Mortgage Association 2%	0.19%	138,401
117	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.19%	105,000
118	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	0.18%	105,000
119	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.18%	100,000
120	CHAIT.2024-A2 A	Chase Issuance Trust 4.63%	0.18%	100,000
121	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.18%	100,000
122	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.17%	100,000
123	PNR.4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.17%	100,000
124	FN.AU1706	Federal National Mortgage Association 3%	0.17%	109,844
125	CCCIT.2018-A7 A7	Citibank Credit Card Issuance Trust 3.96%	0.17%	100,000
126	G2.MA0625	Government National Mortgage Association 3.5%	0.17%	106,224
127	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.17%	105,000
128	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.17%	115,000
129	WFCM.2017-C39 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.878%	0.17%	100,000
130	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.17%	95,000
131	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.17%	95,000
132	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.17%	90,000
133	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.17%	95,000
134	BA.6.298 05.01.29	The Boeing Company 6.298%	0.16%	90,000
135	G2.MA3874	Government National Mortgage Association 3.5%	0.16%	102,574
136	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.16%	185,000
137	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.16%	90,000
138	WMB.3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.16%	100,000
139	FG.Q54334	Federal Home Loan Mortgage Corp. 3.5%	0.16%	101,283
140	T.2 02.15.50	United States Treasury Bonds 2%	0.16%	155,000
141	UNH.4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.16%	90,000
142	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.16%	90,000
143	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.16%	90,000
144	FN.AH2367	Federal National Mortgage Association 4%	0.16%	93,861
145	FN.MA4281	Federal National Mortgage Association 2%	0.16%	113,271
146	GSMS.2020-GC47 A4	GS MORTGAGE SECURITIES TRUST 2.1245%	0.16%	100,000
147	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.15%	100,000
148	FN.MA4684	Federal National Mortgage Association 4.5%	0.15%	92,456
149	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.15%	90,000
150	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.15%	90,000
151	CCUBS.2017-C1 A3	Ccubs Coml Mtg Tr 2017-C1 3.283%	0.15%	90,000
152	3650R.2021-PF1 A4	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.253%	0.15%	100,000
153	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.15%	85,000
154	BMARK.2020-B21 A4	Benchmark 2020-B21 Mortgage Trust 1.7044%	0.15%	100,000
155	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.15%	85,000
156	BANK.2020-BN29 A3	BANK 2020-BNK29 1.742%	0.15%	100,000
157	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.15%	95,000
158	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.15%	85,000
159	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.15%	85,000
160	T.3.5 06.01.41	AT&T Inc 3.5%	0.15%	110,000
161	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.15%	85,000
162	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.15%	80,000
163	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.14%	100,000
164	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.14%	90,000
165	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.14%	90,000
166	BBCMS.2019-C4 A4	BBCMS MORTGAGE TRUST 2.661%	0.14%	86,782
167	FN.MA4184	Federal National Mortgage Association 3%	0.14%	92,476
168	FN.MA3333	Federal National Mortgage Association 4%	0.14%	85,336
169	O.3.1 12.15.29	Realty Income Corporation 3.1%	0.14%	85,000
170	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.13%	87,000
171	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group 5.475%	0.13%	75,000
172	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.13%	90,000
173	FN.AS8784	Federal National Mortgage Association 3%	0.13%	86,882
174	FN.AS4635	Federal National Mortgage Association 3.5%	0.13%	82,281
175	FG.G08750	Federal Home Loan Mortgage Corp. 3%	0.13%	85,123
176	CVECN.2.65 01.15.32	Cenovus Energy Inc 2.65%	0.13%	90,000
177	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.13%	75,000
178	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.13%	75,000
179	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.13%	80,000
180	AVGO.4 04.15.29 144A	Broadcom Inc 4%	0.13%	75,000
181	BA.2.196 02.04.26	The Boeing Company 2.196%	0.13%	75,000
182	CGCMT.2017-P8 A3	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.13%	75,000
183	FN.FM8205	Fnma Pass-Thru I 2.5%	0.13%	85,766
184	FN.MA5108	Federal National Mortgage Association 6%	0.12%	70,717
185	OKE.3.4 09.01.29	Oneok Inc. 3.4%	0.12%	75,000
186	RELLN.5.25 03.27.35	Relx Capital Inc. 5.25%	0.12%	70,000
187	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.12%	70,000
188	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.12%	80,000
189	FN.MA1272	Federal National Mortgage Association 3%	0.12%	74,373
190	NEE.5.15 06.15.29	Florida Power & Light Co. 5.15%	0.12%	65,000
191	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.12%	75,000
192	G2.MA4720	Government National Mortgage Association 4%	0.12%	70,437
193	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.12%	70,000
194	NEM.2.8 10.01.29	Newmont Corporation 2.8%	0.11%	70,000
195	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.11%	65,000
196	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.11%	65,000
197	G2.MA7419	Government National Mortgage Association 3%	0.11%	73,507
198	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.11%	75,000
199	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.11%	65,000
200	ABXCN.5.7 05.30.41	Barrick North America Finance LLC 5.7%	0.11%	65,000
201	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.11%	60,000
202	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.11%	65,000
203	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.11%	70,000
204	G2.MA7649	Government National Mortgage Association 2.5%	0.11%	73,977
205	G2.MA3803	Government National Mortgage Association 3.5%	0.11%	66,890
206	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.11%	70,000
207	ES.5.35 10.01.33	Public Service Company of New Hampshire 5.35%	0.11%	60,000
208	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.11%	60,000
209	WEC.4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.11%	60,000
210	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	0.10%	60,000
211	ARE.4.7 07.01.30	Alexandria Real Estate Equities, Inc. 4.7%	0.10%	60,000
212	AID.5.5 09.18.33 30Y	Israel (State Of) 5.5%	0.10%	55,000
213	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.10%	60,000
214	FG.Q13477	Federal Home Loan Mortgage Corp. 3%	0.10%	63,205
215	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.10%	65,000
216	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.10%	65,000
217	FN.888343	Federal National Mortgage Association 5%	0.10%	55,917
218	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.10%	56,000
219	KIM.1.9 03.01.28	Kimco Realty Corporation 1.9%	0.10%	60,000
220	DTE.5.2 04.01.33	DTE Electric Co. 5.2%	0.10%	55,000
221	BA.5.93 05.01.60	The Boeing Company 5.93%	0.10%	60,000
222	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.10%	65,000
223	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.10%	55,000
224	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.10%	55,000
225	CI.4.375 10.15.28	The Cigna Group 4.375%	0.10%	55,000
226	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.09%	55,000
227	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.09%	45,000
228	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.09%	55,000
229	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.09%	55,000
230	BRKHEC.4.125 01.15.49	PacifiCorp. 4.125%	0.09%	70,000
231	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.09%	60,000
232	KCN.6.25 07.15.33	Kinross Gold Corp. 6.25%	0.09%	50,000
233	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.09%	60,000
234	FHLB.1.25 07.23.30	Federal Home Loan Banks 1.25%	0.09%	60,000
235	FN.AB4684	Federal National Mortgage Association 3.5%	0.09%	54,320
236	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.09%	50,000
237	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.09%	55,000
238	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.09%	50,000
239	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.09%	50,000
240	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.09%	60,000
241	FNMA.0.5 06.17.25	Federal National Mortgage Association 0.5%	0.09%	50,000
242	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.09%	50,000
243	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.09%	50,000
244	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.09%	50,000
245	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.09%	50,000
246	TDY.2.5 08.01.30	Teledyne FLIR LLC 2.5%	0.09%	55,000
247	OC.3.95 08.15.29	Owens Corning 3.95%	0.08%	50,000
248	G2.MA0698	Government National Mortgage Association 3%	0.08%	53,041
249	FN.AB4300	Federal National Mortgage Association 3.5%	0.08%	50,732
250	FN.BH9317	Fnma Pass-Thru I 3.5%	0.08%	51,297
251	FN.AH8925	Federal National Mortgage Association 4.5%	0.08%	47,521
252	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	69,800
253	FN.AH9718	Federal National Mortgage Association 4%	0.08%	47,887
254	IEX.4.95 09.01.29	Idex Corporation 4.95%	0.08%	45,000
255	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.08%	40,000
256	FN.AS0089	Federal National Mortgage Association 3.5%	0.08%	48,511
257	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.08%	55,000
258	BRKHEC.5.25 06.15.35	PacifiCorp. 5.25%	0.08%	45,000
259	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.08%	45,000
260	FN.AL6306	Federal National Mortgage Association 4.5%	0.08%	45,022
261	FN.AS8821	Federal National Mortgage Association 4%	0.08%	46,782
262	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.08%	40,000
263	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.08%	45,000
264	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.08%	44,000
265	G2.MA3311	Government National Mortgage Association 4%	0.08%	46,039
266	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.07%	45,000
267	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.07%	43,000
268	FR.SB8118	Federal Home Loan Mortgage Corp. 1.5%	0.07%	47,796
269	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.07%	60,000
270	FG.G08791	Federal Home Loan Mortgage Corp. 3%	0.07%	47,571
271	PPL.4.125 06.15.44	PPL Electric Utilities Corporation 4.125%	0.07%	50,000
272	PEFCO.1.4 07.15.28 PP	Private Export Funding Corp. 1.4%	0.07%	45,000
273	CSL.2.2 03.01.32	Carlisle Companies Inc. 2.2%	0.07%	50,000
274	FN.AS1626	Federal National Mortgage Association 4.5%	0.07%	42,050
275	FN.MA2149	Federal National Mortgage Association 3%	0.07%	41,779
276	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.07%	40,000
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	FN.MA4124	Federal National Mortgage Association 2.5%	0.07%	43,366
280	EIX.4.65 10.01.43	Southern California Edison Company 4.65%	0.07%	50,000
281	XEL.3.6 09.15.47	Northern States Power Company 3.6%	0.07%	55,000
282	KIM.3.2 04.01.32	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	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.07%	40,000
285	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.07%	40,000
286	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	45,000
287	RE.3.5 10.15.50	Everest Reinsurance Holdings, Inc. 3.5%	0.07%	60,000
288	G2.MA4586	Government National Mortgage Association 3.5%	0.07%	43,009
289	PERU.1.862 12.01.32	Peru (Republic Of) 1.862%	0.07%	50,000
290	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.07%	40,000
291	G2.MA5815	Government National Mortgage Association 3%	0.07%	43,621
292	FNMA.0 03.17.31	Federal National Mortgage Association 0%	0.07%	50,000
293	EXC.4.6 08.15.43	Commonwealth Edison Company 4.6%	0.07%	45,000
294	BRX.2.5 08.16.31	Brixmor Operating Partnership LP 2.5%	0.07%	45,000
295	CSAIL.2016-C7 A4	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21%	0.07%	39,232
296	FN.MA2764	Federal National Mortgage Association 2.5%	0.07%	45,087
297	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.07%	45,000
298	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	50,000
299	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.06%	40,000
300	CA.BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%	0.06%	35,000
301	FG.G08772	Federal Home Loan Mortgage Corp. 4.5%	0.06%	37,970
302	T.3.55 09.15.55	AT&T Inc 3.55%	0.06%	55,000
303	NYPRES.4.024 08.01.45	NewYork-Presbyterian Hospital 4.024%	0.06%	45,000
304	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.06%	30,000
305	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.06%	35,000
306	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.06%	35,000
307	PCG.4 12.01.46	Pacific Gas and Electric Company 4%	0.06%	50,000
308	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.06%	35,000
309	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.06%	35,000
310	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.06%	35,000
311	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.06%	50,000
312	FG.G08707	Federal Home Loan Mortgage Corp. 4%	0.06%	36,970
313	PEG.4.65 03.15.33 MTN	Public Service Electric & Gas Co. 4.65%	0.06%	35,000
314	O.2.7 02.15.32	Realty Income Corporation 2.7%	0.06%	40,000
315	FN.AT2016	Federal National Mortgage Association 3%	0.06%	37,867
316	FN.AB6929	Federal National Mortgage Association 3.5%	0.06%	36,395
317	DUK.6.35 09.15.37	Duke Energy Florida LLC 6.35%	0.06%	31,000
318	G2.MA3936	Government National Mortgage Association 3%	0.06%	37,836
319	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.06%	35,000
320	G2.MA3802	Government National Mortgage Association 3%	0.06%	37,189
321	FE.4.85 07.15.47 C	FirstEnergy Corp. 4.85%	0.06%	40,000
322	T.2.55 12.01.33	AT&T Inc 2.55%	0.06%	40,000
323	AZ.SALPWR 4.84 01.01.2041	SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839%	0.06%	35,000
324	BRKHEC.6.65 04.01.36 N	Nevada Power Company 6.65%	0.06%	30,000
325	FG.G08788	Federal Home Loan Mortgage Corp. 3.5%	0.06%	35,713
326	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	35,000
327	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.06%	35,000
328	PNW.6.35 12.15.32	Arizona Public Service Company 6.35%	0.06%	30,000
329	FN.MA2864	Federal National Mortgage Association 3.5%	0.05%	33,491
330	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.05%	30,000
331	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.05%	30,000
332	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.05%	35,000
333	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.05%	30,000
334	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.05%	30,000
335	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.05%	30,000
336	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.05%	29,000
337	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.05%	30,000
338	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.05%	35,000
339	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.05%	30,000
340	FNMA.0.5 11.07.25	Federal National Mortgage Association 0.5%	0.05%	30,000
341	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.05%	30,000
342	PSJHOG.2.746 10.01.26 H	Providence Health & Services Obligated Group 2.746%	0.05%	30,000
343	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.05%	25,000
344	AEE.4.15 03.15.46	Ameren Illinois Company 4.15%	0.05%	35,000
345	MSKCC.5 07.01.42	Memorial Sloan-Kettering Cancer Center 5%	0.05%	30,000
346	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.05%	32,000
347	GM.6.25 10.02.43	General Motors Company 6.25%	0.05%	30,000
348	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.05%	30,000
349	G2.MA1600	Government National Mortgage Association 3.5%	0.05%	29,138
350	FG.Q52401	Federal Home Loan Mortgage Corp. 3.5%	0.05%	28,931
351	YALUNI.2.402 04.15.50 2020	Yale University 2.402%	0.05%	45,000
352	OHCMED.2.297 11.15.31	OhioHealth Corp. 2.297%	0.05%	30,000
353	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.05%	30,000
354	G2.MA4837	Government National Mortgage Association 3.5%	0.05%	28,362
355	BSWHLD.1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.05%	30,000
356	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.05%	25,000
357	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.04%	30,000
358	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
359	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.04%	25,000
360	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.04%	30,000
361	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.04%	25,000
362	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.04%	25,000
363	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.04%	35,000
364	G2.MA4587	Government National Mortgage Association 4%	0.04%	26,767
365	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.04%	25,000
366	MSI.4.6 02.23.28	Motorola Solutions Inc 4.6%	0.04%	25,000
367	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.04%	25,000
368	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.04%	25,000
369	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	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	WMB.4 04.01.27	Northwest Pipeline LLC 4%	0.04%	25,000
373	COMM.2016-DC2 A5	Comm 2016-Dc2 3.765%	0.04%	25,000
374	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.04%	25,000
375	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.04%	25,000
376	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.04%	25,000
377	FG.Q53334	Federal Home Loan Mortgage Corp. 4%	0.04%	26,011
378	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.04%	25,000
379	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.04%	25,000
380	G2.MA1762	Government National Mortgage Association 4.5%	0.04%	24,872
381	CNA.3.9 05.01.29	CNA Financial Corporation 3.9%	0.04%	25,000
382	NEE.5.25 02.01.41	Florida Power & Light Co. 5.25%	0.04%	25,000
383	VA.UNIHGR 2.58 11.01.2051	UNIVERSITY VA UNIV REVS 2.584%	0.04%	40,000
384	FFCB.1.48 11.26.32	Federal Farm Credit Banks 1.48%	0.04%	30,000
385	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.04%	25,000
386	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.04%	30,000
387	FN.CA1563	Fnma Pass-Thru I 4.5%	0.04%	24,824
388	FN.AL2752	Federal National Mortgage Association 5%	0.04%	23,792
389	NEM.5.45 06.09.44	Newmont Corporation 5.45%	0.04%	25,000
390	NEE.3.8 12.15.42	Florida Power & Light Co. 3.8%	0.04%	30,000
391	FFCB.2.35 03.10.36	Federal Farm Credit Banks 2.35%	0.04%	30,000
392	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.04%	23,529
393	FN.AL6613	Federal National Mortgage Association 2.5%	0.04%	24,026
394	APH.2.8 02.15.30	Amphenol Corporation 2.8%	0.04%	25,000
395	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.04%	25,000
396	TXT.3 06.01.30	Textron Inc. 3%	0.04%	25,000
397	FHLB.2.09 02.22.36	Federal Home Loan Banks 2.09%	0.04%	30,000
398	FN.MA1340	Federal National Mortgage Association 2.5%	0.04%	25,789
399	BRKHEC.2.7 09.15.30	PacifiCorp. 2.7%	0.04%	25,000
400	FN.AS7877	Federal National Mortgage Association 2.5%	0.04%	26,251
401	PPL.6.25 05.15.39	PPL Electric Utilities Corporation 6.25%	0.04%	20,000
402	G2.MA2447	Gnma Pass-Thru M Single Family 4.5%	0.04%	22,341
403	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.04%	30,000
404	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.04%	25,000
405	FHLMC.1.22 08.19.30	Federal Home Loan Mortgage Corp. 1.22%	0.04%	25,000
406	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.04%	30,000
407	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.04%	20,000
408	D.6 05.15.37 A	Virginia Electric and Power Company 6%	0.04%	20,000
409	C.V2.904 11.03.42	Citigroup Inc. 2.904%	0.04%	30,000
410	FR.SB8136	Federal Home Loan Mortgage Corp. 1.5%	0.04%	23,333
411	PSX.4.9 10.01.46	Phillips 66 Co. 4.9%	0.04%	25,000
412	BA.3.25 02.01.35	The Boeing Company 3.25%	0.04%	25,000
413	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.04%	20,000
414	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.04%	25,000
415	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.04%	20,000
416	G2.MA4322	Government National Mortgage Association 4%	0.04%	21,405
417	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.03%	20,000
418	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.03%	25,000
419	FHLB.4.25 09.10.32	Federal Home Loan Banks 4.25%	0.03%	20,000
420	ARE.3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.03%	30,000
421	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.03%	20,000
422	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.03%	26,000
423	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.03%	20,000
424	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.03%	20,000
425	O.3.4 01.15.28	Realty Income Corporation 3.4%	0.03%	20,000
426	STNFHC.3.027 08.15.51	Stanford Health Care 3.027%	0.03%	30,000
427	D.5.45 02.01.41	Dominion Energy South Carolina Inc 5.45%	0.03%	20,000
428	BA.2.7 02.01.27	The Boeing Company 2.7%	0.03%	20,000
429	WMB.5.8 11.15.43	Williams Partners LP / Williams Partners Finance Corporation 5.8%	0.03%	20,000
430	UNM.5.75 08.15.42	Unum Group 5.75%	0.03%	20,000
431	FG.G08702	Federal Home Loan Mortgage Corp. 3.5%	0.03%	20,695
432	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	20,000
433	G2.MA2753	Government National Mortgage Association 3%	0.03%	20,991
434	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.03%	20,000
435	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.03%	20,000
436	RTX.4.875 10.15.40	RTX Corp. 4.875%	0.03%	20,000
437	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.03%	20,000
438	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.03%	20,000
439	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	0.03%	20,000
440	FN.MA2832	Federal National Mortgage Association 3%	0.03%	19,337
441	ACGL.5.144 11.01.43	Arch Cap Grp 5.144%	0.03%	20,000
442	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	20,000
443	WAUNIV.3.524 04.15.54 2022	The Washington University 3.524%	0.03%	25,000
444	EIX.4 04.01.47	Southern California Edison Company 4%	0.03%	25,000
445	NOC.4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.03%	20,000
446	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.03%	20,000
447	FN.MA2753	Federal National Mortgage Association 3.5%	0.03%	17,912
448	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.03%	20,000
449	G2.MA2757	Government National Mortgage Association 5%	0.03%	17,466
450	FG.G08672	Federal Home Loan Mortgage Corp. 4%	0.03%	18,436
451	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.03%	20,000
452	FG.G16177	Federal Home Loan Mortgage Corp. 2%	0.03%	18,224
453	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.03%	20,000
454	FG.Q46801	Federal Home Loan Mortgage Corp. 4%	0.03%	18,057
455	FG.G08732	Federal Home Loan Mortgage Corp. 3%	0.03%	19,146
456	FN.AL4318	Federal National Mortgage Association 3%	0.03%	16,924
457	PPL.4.15 10.01.45	PPL Electric Utilities Corporation 4.15%	0.03%	20,000
458	CB.6 05.11.37	Chubb INA Holdings Inc 6%	0.03%	15,000
459	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.03%	35,000
460	FG.Q08998	Federal Home Loan Mortgage Corp. 3.5%	0.03%	16,781
461	BRKHEC.6.35 07.15.38	PacifiCorp. 6.35%	0.03%	15,000
462	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.03%	15,000
463	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.03%	15,000
464	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.03%	20,000
465	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.03%	15,000
466	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.03%	15,000
467	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.03%	15,000
468	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.03%	15,000
469	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.03%	15,000
470	MEHMED.2.705 12.01.50 20A	Houston Methodist Hospital 2.705%	0.03%	25,000
471	CD.2017-CD6 A3	CD 2018-Cd7 Mortgage Trust 3.104%	0.03%	15,424
472	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.03%	15,000
473	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.03%	15,000
474	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.03%	15,000
475	UNP.3 04.15.27	Union Pacific Corporation 3%	0.03%	15,000
476	EQNR.3.7 04.06.50	Equinor ASA 3.7%	0.03%	20,000
477	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.03%	15,000
478	G2.MA3937	Government National Mortgage Association 3.5%	0.03%	15,737
479	FG.G16136	Federal Home Loan Mortgage Corp. 3%	0.02%	14,705
480	FN.MA2495	Federal National Mortgage Association 3.5%	0.02%	15,486
481	G2.MA2754	Government National Mortgage Association 3.5%	0.02%	15,397
482	L.3.2 05.15.30	Loews Corporation 3.2%	0.02%	15,000
483	NY.NYC 5.11 10.01.2054	NEW YORK N Y 5.114%	0.02%	15,000
484	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.02%	15,000
485	NI.5.25 02.15.43	NiSource Inc. 5.25%	0.02%	15,000
486	ASCHEA.2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.02%	15,000
487	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.02%	20,000
488	FG.G16076	Federal Home Loan Mortgage Corp. 3%	0.02%	13,996
489	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.02%	15,000
490	CI.4.9 12.15.48	The Cigna Group 4.9%	0.02%	15,000
491	OH.OHSHGR 4.8 06.01.2111	OHIO ST UNIV GEN RCPTS 4.8%	0.02%	15,000
492	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.02%	15,000
493	DUK.4.25 12.15.41	Duke Energy Carolinas LLC 4.25%	0.02%	15,000
494	NYUHOS.4.368 07.01.47	NYU Hospitals Center 4.368%	0.02%	15,000
495	CA.UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4.563%	0.02%	15,000
496	ORLY.1.75 03.15.31	O'Reilly Automotive Inc. 1.75%	0.02%	15,000
497	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J 4.458%	0.02%	15,000
498	MI.MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.384%	0.02%	15,000
499	XOM.4.114 03.01.46	Exxon Mobil Corp. 4.114%	0.02%	15,000
500	JPMCC.2016-JP2 A3	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.5589%	0.02%	12,263

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.93%
Cash	4.07%

Sector	% Weight
United States	97.16%
Other	2.84%