Principal Core Fixed Income Fund Class R-6 (PICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.02 (-0.24%)
Jun 2, 2025, 4:00 PM EDT
PICNX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future June 25 | 6.67% |
2 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | 0.56% |
3 | BIIB.2.25 05.01.30 | Biogen Inc 2.25% | 0.54% |
4 | AMT.2.75 01.15.27 | American Tower Corporation 2.75% | 0.48% |
5 | TFC.V4.632 09.17.29 BKNT | Truist Bank (North Carolina) 4.632% | 0.47% |
6 | PPL.5.25 05.15.53 | PPL Electric Utilities Corporation 5.25% | 0.47% |
7 | R.2.9 12.01.26 MTN | Ryder System, Inc. 2.9% | 0.47% |
8 | PNC.2.7 10.22.29 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 2.7% | 0.46% |
9 | HNDA.5.8 10.03.25 GMTN | American Honda Finance Corporation 5.8% | 0.45% |
10 | NEE.2.75 11.01.29 | NextEra Energy Capital Holdings Inc 2.75% | 0.44% |
11 | C.V2.976 11.05.30 | Citigroup Inc. 2.976% | 0.44% |
12 | LNT.3.5 09.30.49 | Interstate Power & Light Company 3.5% | 0.43% |
13 | DOC.3 01.15.30 | Healthpeak Properties Inc 3% | 0.43% |
14 | KEYS.3 10.30.29 | Keysight Technologies, Inc. 3% | 0.42% |
15 | FN.FS6957 | Fnma Pass-Thru I | 0.42% |
16 | VZMT.2023-4 A1B | VERIZON MASTER TRUST | 0.41% |
17 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 0.41% |
18 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust | 0.41% |
19 | NGPLCO.4.875 08.15.27 144A | NGPL Pipe Co LLC 4.875% | 0.40% |
20 | WLK.3.6 08.15.26 | Westlake Corporation 3.6% | 0.40% |
21 | UAL.5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | 0.39% |
22 | OHI.3.375 02.01.31 | Omega Healthcare Investors, Inc. 3.375% | 0.39% |
23 | T.4.5 11.15.33 | United States Treasury Notes | 0.39% |
24 | T.2.75 08.15.32 | United States Treasury Notes | 0.38% |
25 | FN.FS6444 | Fnma Pass-Thru I | 0.38% |
26 | T.4.625 05.15.54 | United States Treasury Bonds | 0.38% |
27 | T.4.125 11.15.32 | United States Treasury Notes | 0.38% |
28 | GLW.5.45 11.15.79 | Corning Incorporated 5.45% | 0.38% |
29 | T.1.5 02.15.30 | United States Treasury Notes | 0.37% |
30 | T.2.125 05.15.25 | United States Treasury Notes | 0.37% |
31 | NI.5.35 04.01.34 | NiSource Inc. 5.35% | 0.37% |
32 | BPLN.4.699 04.10.29 | BP Capital Markets America, Inc. 4.699% | 0.37% |
33 | T.3.75 05.31.30 | United States Treasury Notes | 0.37% |
34 | CHH.3.7 12.01.29 | Choice Hotels International, Inc. 3.7% | 0.37% |
35 | FN.FS1555 | Fnma Pass-Thru I | 0.37% |
36 | VTR.5.625 07.01.34 | Ventas Realty Limited Partnership 5.625% | 0.37% |
37 | T.4 02.15.34 | United States Treasury Notes | 0.37% |
38 | T.3.625 02.15.44 | United States Treasury Bonds | 0.37% |
39 | T.3.125 11.15.28 | United States Treasury Notes | 0.37% |
40 | FNF.4.5 08.15.28 | Fidelity National Financial, Inc. 4.5% | 0.37% |
41 | ENTERP.4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 0.37% |
42 | T.3.875 08.15.33 | United States Treasury Notes | 0.37% |
43 | FR.SD6699 | Federal Home Loan Mortgage Corp. | 0.37% |
44 | T.2.875 05.15.28 | United States Treasury Notes | 0.37% |
45 | T.2.75 08.15.42 | United States Treasury Bonds | 0.37% |
46 | T.2.75 07.31.27 | United States Treasury Notes | 0.36% |
47 | T.2.375 05.15.27 | United States Treasury Notes | 0.36% |
48 | T.2 11.15.26 | United States Treasury Notes | 0.36% |
49 | FN.CB3616 | Fnma Pass-Thru I | 0.36% |
50 | T.2.75 02.15.28 | United States Treasury Notes | 0.36% |
51 | T.2.875 08.15.28 | United States Treasury Notes | 0.36% |
52 | T.1.5 08.15.26 | United States Treasury Notes | 0.36% |
53 | T.2.25 11.15.27 | United States Treasury Notes | 0.36% |
54 | FN.FS7129 | Fnma Pass-Thru I | 0.36% |
55 | T.2.25 08.15.27 | United States Treasury Notes | 0.36% |
56 | T.2.75 05.31.29 | United States Treasury Notes | 0.36% |
57 | T.3.5 02.15.33 | United States Treasury Notes | 0.36% |
58 | AES.5.8 03.15.32 | AES Corp. 5.8% | 0.36% |
59 | T.3.375 05.15.33 | United States Treasury Notes | 0.36% |
60 | T.1.125 02.15.31 | United States Treasury Notes | 0.36% |
61 | T.2.625 02.15.29 | United States Treasury Notes | 0.36% |
62 | MARS.5 03.01.32 144A | Mars Inc. 5% | 0.36% |
63 | HCA.5.6 04.01.34 | HCA Inc. 5.6% | 0.36% |
64 | T.1.375 11.15.31 | United States Treasury Notes | 0.36% |
65 | NMOTR.2024-A A | Nissan Master Owner Trust Receivables Series 2024-B | 0.36% |
66 | T.0.875 11.15.30 | United States Treasury Notes | 0.35% |
67 | T.1.25 08.15.31 | United States Treasury Notes | 0.35% |
68 | T.1.125 02.28.27 | United States Treasury Notes | 0.35% |
69 | PENSKE.1.7 06.15.26 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 1.7% | 0.35% |
70 | T.0.625 08.15.30 | United States Treasury Notes | 0.35% |
71 | T.1.125 08.15.40 | United States Treasury Bonds | 0.35% |
72 | T.2.875 05.15.32 | United States Treasury Notes | 0.35% |
73 | FN.FS0090 | Fnma Pass-Thru I | 0.35% |
74 | T.1.75 08.15.41 | United States Treasury Bonds | 0.35% |
75 | FN.BV7245 | Federal National Mortgage Association | 0.35% |
76 | FR.SD8231 | Federal Home Loan Mortgage Corp. | 0.35% |
77 | BKH.3.05 10.15.29 | Black Hills Corporation 3.05% | 0.35% |
78 | T.2.25 08.15.46 | United States Treasury Bonds | 0.35% |
79 | FR.SD1380 | Federal Home Loan Mortgage Corp. | 0.35% |
80 | FN.FS1231 | Fnma Pass-Thru I | 0.34% |
81 | T.0.5 10.31.27 | United States Treasury Notes | 0.34% |
82 | T.2.75 08.15.47 | United States Treasury Bonds | 0.34% |
83 | T.0.75 01.31.28 | United States Treasury Notes | 0.34% |
84 | T.0.375 09.30.27 | United States Treasury Notes | 0.34% |
85 | T.4 11.15.52 | United States Treasury Bonds | 0.34% |
86 | T.1.75 11.15.29 | United States Treasury Notes | 0.34% |
87 | FN.CB7268 | Fnma Pass-Thru I | 0.34% |
88 | T.1.625 08.15.29 | United States Treasury Notes | 0.34% |
89 | FN.CB5121 | Fnma Pass-Thru I | 0.34% |
90 | FR.RA9431 | Federal Home Loan Mortgage Corp. | 0.34% |
91 | T.3.75 11.15.43 | United States Treasury Bonds | 0.34% |
92 | AMGN.2.45 02.21.30 | Amgen Inc. 2.45% | 0.34% |
93 | FR.SD2381 | Federal Home Loan Mortgage Corp. | 0.34% |
94 | FR.RA9841 | Federal Home Loan Mortgage Corp. | 0.34% |
95 | FN.FM8716 | Fnma Pass-Thru I | 0.34% |
96 | FN.FS2433 | Fnma Pass-Thru I | 0.33% |
97 | T.3 11.15.45 | United States Treasury Bonds | 0.33% |
98 | FR.RA9840 | Federal Home Loan Mortgage Corp. | 0.33% |
99 | FR.SD1827 | Federal Home Loan Mortgage Corp. | 0.33% |
100 | FN.CB4561 | Fnma Pass-Thru I | 0.33% |
101 | FN.FS5396 | Fnma Pass-Thru I | 0.33% |
102 | FN.CB5839 | Federal National Mortgage Association | 0.33% |
103 | T.1.875 02.15.32 | United States Treasury Notes | 0.32% |
104 | MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | 0.32% |
105 | FN.FS2896 | Fnma Pass-Thru I | 0.32% |
106 | T.3 08.15.48 | United States Treasury Bonds | 0.32% |
107 | T.3.625 05.15.53 | United States Treasury Bonds | 0.32% |
108 | PRU.5.2 03.14.35 | Prudential Financial, Inc. 5.2% | 0.32% |
109 | ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | 0.32% |
110 | T.3.625 02.15.53 | United States Treasury Bonds | 0.32% |
111 | FR.SD2344 | Federal Home Loan Mortgage Corp. | 0.32% |
112 | FR.SD1475 | Federal Home Loan Mortgage Corp. | 0.32% |
113 | FN.FS4527 | Fnma Pass-Thru I | 0.31% |
114 | T.3 08.15.52 | United States Treasury Bonds | 0.31% |
115 | FN.CB4675 | Fnma Pass-Thru I | 0.31% |
116 | FN.CB4341 | Fnma Pass-Thru I | 0.31% |
117 | FN.FS3127 | Fnma Pass-Thru I | 0.31% |
118 | FN.FS3045 | Fnma Pass-Thru I | 0.31% |
119 | SLB.4 12.21.25 144A | Schlumberger Holdings Corporation 4% | 0.31% |
120 | T.2.875 05.15.52 | United States Treasury Bonds | 0.31% |
121 | T.2.375 05.15.51 | United States Treasury Bonds | 0.31% |
122 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.31% |
123 | T.1.625 11.15.50 | United States Treasury Bonds | 0.31% |
124 | T.2 08.15.51 | United States Treasury Bonds | 0.31% |
125 | FR.RA2019 | Federal Home Loan Mortgage Corp. | 0.31% |
126 | STOR.4.625 03.15.29 | STORE Capital Corp. 4.625% | 0.31% |
127 | FN.FS2894 | Fnma Pass-Thru I | 0.31% |
128 | FN.CB5693 | Federal National Mortgage Association | 0.31% |
129 | PGWXX | Principal Government Money Market R-6 | 0.30% |
130 | FN.FS0830 | Fnma Pass-Thru I | 0.30% |
131 | T.1.875 11.15.51 | United States Treasury Bonds | 0.30% |
132 | T.1.875 02.15.51 | United States Treasury Bonds | 0.30% |
133 | FR.SD2319 | Federal Home Loan Mortgage Corp. | 0.30% |
134 | BRKHEC.5.35 12.01.53 | PacifiCorp. 5.35% | 0.30% |
135 | AMZN.4.05 08.22.47 | Amazon.com, Inc. 4.05% | 0.30% |
136 | BRK.1.45 10.15.30 | Berkshire Hathaway Finance Corporation 1.45% | 0.30% |
137 | T.2.25 02.15.52 | United States Treasury Bonds | 0.29% |
138 | FN.FS2065 | Fnma Pass-Thru I | 0.29% |
139 | TAOT.2024-C A2A | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 0.29% |
140 | HNDA.4.4 10.05.26 GMTN | American Honda Finance Corporation 4.4% | 0.29% |
141 | T.1.375 08.15.50 | United States Treasury Bonds | 0.29% |
142 | ABIBB.5 06.15.34 | Anheuser-Busch InBev Worldwide Inc. 5% | 0.29% |
143 | FN.FS0339 | Fnma Pass-Thru I | 0.28% |
144 | OHI.3.625 10.01.29 | Omega Healthcare Investors, Inc. 3.625% | 0.28% |
145 | SO.3.45 10.01.49 | Alabama Power Company 3.45% | 0.28% |
146 | CMCSA.2.65 02.01.30 | Comcast Corporation 2.65% | 0.28% |
147 | MAR.2.75 10.15.33 II | Marriott International, Inc. 2.75% | 0.28% |
148 | T.1.25 05.15.50 | United States Treasury Bonds | 0.28% |
149 | FR.RA4231 | Federal Home Loan Mortgage Corp. | 0.28% |
150 | FN.FM5214 | Fnma Pass-Thru I | 0.28% |
151 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.28% |
152 | FNF.3.4 06.15.30 | Fidelity National Financial, Inc. 3.4% | 0.28% |
153 | CMCSA.4.65 02.15.33 | Comcast Corporation 4.65% | 0.28% |
154 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.28% |
155 | FR.RA7193 | Federal Home Loan Mortgage Corp. | 0.27% |
156 | BK.V4.942 02.11.31 | The Bank of New York Mellon Corp. 4.942% | 0.27% |
157 | UNH.4.7 04.15.29 | UnitedHealth Group Inc. 4.7% | 0.27% |
158 | FAF.5.45 09.30.34 | First American Financial Corporation 5.45% | 0.27% |
159 | XEL.2.6 12.01.29 | Xcel Energy Inc 2.6% | 0.27% |
160 | FN.CB8681 | Fnma Pass-Thru I | 0.27% |
161 | AAPL.2.05 09.11.26 | Apple Inc. 2.05% | 0.27% |
162 | T.2.25 08.15.49 | United States Treasury Bonds | 0.27% |
163 | WPC.3.85 07.15.29 | W. P. Carey Inc 3.85% | 0.27% |
164 | FN.FS7423 | Fnma Pass-Thru I | 0.27% |
165 | JPM.V4.915 01.24.29 | JPMorgan Chase & Co. 4.915% | 0.27% |
166 | TMUS.3 02.15.41 | T-Mobile USA, Inc. 3% | 0.26% |
167 | BAC.V5.744 02.12.36 | Bank of America Corp. 5.744% | 0.26% |
168 | PFSFC.2024-A A | PFS Financing Corp | 0.26% |
169 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 0.26% |
170 | DOC.2.625 11.01.31 | Physicians Realty LP 2.625% | 0.26% |
171 | FN.FM4810 | Fnma Pass-Thru I | 0.26% |
172 | FN.CA7729 | Fnma Pass-Thru I | 0.26% |
173 | ATWALD.6.25 01.15.30 | Atlas Warehouse Lending Co. LP 6.25% | 0.26% |
174 | TMUS.5.3 05.15.35 | T-Mobile USA, Inc. 5.3% | 0.26% |
175 | FN.CA7231 | Fnma Pass-Thru I | 0.26% |
176 | FN.CA7457 | Fnma Pass-Thru I | 0.26% |
177 | ARE.3.375 08.15.31 | Alexandria Real Estate Equities, Inc. 3.375% | 0.26% |
178 | FN.FM4529 | Fnma Pass-Thru I | 0.25% |
179 | FAF.4 05.15.30 | First American Financial Corporation 4% | 0.25% |
180 | NI.2.95 09.01.29 | NiSource Inc. 2.95% | 0.25% |
181 | FN.FM4225 | Fnma Pass-Thru I | 0.25% |
182 | XEL.5.1 05.15.53 | Northern States Power Company 5.1% | 0.25% |
183 | FN.FM3528 | Fnma Pass-Thru I | 0.25% |
184 | FR.SD7530 | Federal Home Loan Mortgage Corp. | 0.25% |
185 | FR.ZS4735 | Federal Home Loan Mortgage Corp. | 0.25% |
186 | FN.FM3356 | Fnma Pass-Thru I | 0.25% |
187 | FR.SD0511 | Federal Home Loan Mortgage Corp. | 0.25% |
188 | FN.FM9854 | Fnma Pass-Thru I | 0.24% |
189 | FN.FS6246 | Fnma Pass-Thru I | 0.24% |
190 | ORCL.2.95 05.15.25 | Oracle Corp. 2.95% | 0.24% |
191 | ALK.5.021 10.20.29 144A | AS Mileage Plan IP Ltd. 5.021% | 0.24% |
192 | FN.FM4879 | Fnma Pass-Thru I | 0.24% |
193 | FN.FM5048 | Fnma Pass-Thru I | 0.24% |
194 | FN.FM7679 | Fnma Pass-Thru I | 0.24% |
195 | FN.FM4502 | Fnma Pass-Thru I | 0.24% |
196 | JEF.2.625 10.15.31 | Jefferies Financial Group Inc 2.625% | 0.24% |
197 | MS.V4.447 10.15.27 | Morgan Stanley Bank, National Association (Utah) 4.447% | 0.24% |
198 | ONCRTX.5.65 11.15.33 | Oncor Electric Delivery Company LLC 5.65% | 0.24% |
199 | DIS.2 09.01.29 | Walt Disney Company 2% | 0.24% |
200 | PNC.V4.775 01.15.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.24% |
201 | TNL.4.5 12.01.29 144A | Travel Plus Leisure Co 4.5% | 0.23% |
202 | AAPL.4.15 05.10.30 | Apple Inc. 4.15% | 0.23% |
203 | R.3.35 09.01.25 MTN | Ryder System, Inc. 3.35% | 0.23% |
204 | ETR.4.2 09.01.48 | Entergy Louisiana LLC 4.2% | 0.23% |
205 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 0.23% |
206 | BPLN.4.868 11.25.29 | BP Capital Markets America, Inc. 4.868% | 0.23% |
207 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.23% |
208 | PLD.3.375 12.15.27 | Prologis, L.P. 3.375% | 0.23% |
209 | C.V4.876 11.19.27 | Citibank, N.A. 4.876% | 0.23% |
210 | FN.FM9259 | Fnma Pass-Thru I | 0.23% |
211 | USB.V4.839 02.01.34 | U.S. Bancorp. 4.839% | 0.23% |
212 | UNH.4.75 07.15.26 | UnitedHealth Group Inc. 4.75% | 0.23% |
213 | RSG.1.75 02.15.32 | Republic Services, Inc. 1.75% | 0.23% |
214 | USB.V2.491 11.03.36 | U.S. Bancorp. 2.491% | 0.23% |
215 | RSG.4.875 04.01.29 | Republic Services, Inc. 4.875% | 0.23% |
216 | FN.FM5298 | Fnma Pass-Thru I | 0.23% |
217 | FN.FM7536 | Fnma Pass-Thru I | 0.22% |
218 | GS.4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 0.22% |
219 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 0.22% |
220 | FN.FM6603 | Fnma Pass-Thru I | 0.22% |
221 | FE.2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.22% |
222 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.22% |
223 | WELL.3.1 01.15.30 | Welltower OP LLC 3.1% | 0.22% |
224 | AEP.1.65 03.15.26 N | Southwestern Electric Power Company 1.65% | 0.22% |
225 | GILD.5.25 10.15.33 | Gilead Sciences Inc. 5.25% | 0.21% |
226 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | 0.21% |
227 | DOC.4.3 03.15.27 | Physicians Realty LP 4.3% | 0.21% |
228 | AEP.5.4 03.15.53 | AEP Transmission Company, LLC 5.4% | 0.21% |
229 | ONCRTX.3.1 09.15.49 * | Oncor Electric Delivery Company LLC 3.1% | 0.21% |
230 | CUBE.2 02.15.31 | CubeSmart LP 2% | 0.21% |
231 | AIFP.2.25 09.10.29 144A | Air Liquide Finance SA 2.25% | 0.21% |
232 | ONCRTX.5.75 03.15.29 | Oncor Electric Delivery Company LLC 5.75% | 0.20% |
233 | BMY.5.9 11.15.33 | Bristol-Myers Squibb Company 5.9% | 0.20% |
234 | FN.FM6595 | Fnma Pass-Thru I | 0.20% |
235 | BMWOT.2024-A A2B | BMW VEHICLE OWNER TRUST 2024-A | 0.20% |
236 | PENSKE.1.2 11.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 1.2% | 0.20% |
237 | ABIBB.4.9 01.23.31 | Anheuser-Busch InBev Worldwide Inc. 4.9% | 0.20% |
238 | FR.RA8085 | Federal Home Loan Mortgage Corp. | 0.20% |
239 | CCI.2.9 04.01.41 | Crown Castle Inc. 2.9% | 0.20% |
240 | FN.CB4944 | Fnma Pass-Thru I | 0.20% |
241 | FORDO.2024-A A2B | FORD CREDIT AUTO OWNER TRUST 2024-A | 0.20% |
242 | SO.1.45 09.15.30 20-A | Alabama Power Company 1.45% | 0.20% |
243 | VTR.3.85 04.01.27 | Ventas Realty Limited Partnership 3.85% | 0.20% |
244 | WBD.4.125 05.15.29 | Discovery Communications, LLC 4.125% | 0.20% |
245 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.20% |
246 | GILD.3.65 03.01.26 | Gilead Sciences Inc. 3.65% | 0.19% |
247 | ETR.2.4 06.15.31 | Entergy Corporation 2.4% | 0.19% |
248 | NEE.5.15 06.15.29 | Florida Power & Light Co. 5.15% | 0.19% |
249 | SPRNTS.5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.19% |
250 | PRU.2.1 03.10.30 MTN | Prudential Financial, Inc. 2.1% | 0.19% |
251 | T.4.375 05.15.34 | United States Treasury Notes | 0.19% |
252 | GILD.4.8 11.15.29 | Gilead Sciences Inc. 4.8% | 0.19% |
253 | KHC.3.75 04.01.30 | Kraft Heinz Foods Company 3.75% | 0.19% |
254 | FN.CA5164 | Fnma Pass-Thru I | 0.19% |
255 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.19% |
256 | FN.FM5092 | Fnma Pass-Thru I | 0.19% |
257 | FORDF.2023-1 A2 | Ford Credit Floorplan Master Owner Trust A | 0.19% |
258 | BRK.2.85 10.15.50 | Berkshire Hathaway Finance Corporation 2.85% | 0.19% |
259 | FE.3.55 05.15.27 144A | Monongahela Power Company 3.55% | 0.18% |
260 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.18% |
261 | ALK.4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.18% |
262 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.18% |
263 | LNT.5.375 03.30.34 | Wisconsin Power and Light Company 5.375% | 0.18% |
264 | ABBV.4.65 03.15.28 | AbbVie Inc. 4.65% | 0.18% |
265 | PPL.4.85 02.15.34 | PPL Electric Utilities Corporation 4.85% | 0.18% |
266 | FN.FM5235 | Fnma Pass-Thru I | 0.17% |
267 | FN.FM6738 | Fnma Pass-Thru I | 0.17% |
268 | BRKHEC.2.4 05.01.30 DD | Nevada Power Company 2.4% | 0.17% |
269 | FAF.2.4 08.15.31 | First American Financial Corporation 2.4% | 0.17% |
270 | FN.FM6602 | Fnma Pass-Thru I | 0.17% |
271 | MS.V5.123 02.01.29 | Morgan Stanley 5.123% | 0.17% |
272 | JEF.4.15 01.23.30 | Jefferies Financial Group Inc 4.15% | 0.17% |
273 | AMGN.1.65 08.15.28 | Amgen Inc. 1.65% | 0.17% |
274 | WPC.2.4 02.01.31 | W. P. Carey Inc 2.4% | 0.17% |
275 | CCI.5 01.11.28 | Crown Castle Inc. 5% | 0.17% |
276 | USB.V5.424 02.12.36 | U.S. Bancorp. 5.424% | 0.17% |
277 | GILD.1.2 10.01.27 | Gilead Sciences Inc. 1.2% | 0.17% |
278 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.16% |
279 | NEE.3.15 10.01.49 | Florida Power & Light Co. 3.15% | 0.16% |
280 | SBATOW.2.593 10.15.31 144A | SBA Tower Trust | 0.16% |
281 | AMT.1.875 10.15.30 | American Tower Corporation 1.875% | 0.16% |
282 | BRKHEC.5.375 06.30.35 144A | Solar Star Funding, LLC 5.375% | 0.16% |
283 | FR.RA2001 | Federal Home Loan Mortgage Corp. | 0.16% |
284 | XEL.3.5 12.01.49 | Xcel Energy Inc 3.5% | 0.16% |
285 | CVS.3 08.15.26 | CVS Health Corp 3% | 0.16% |
286 | NVDA.2 06.15.31 | NVIDIA Corp. 2% | 0.16% |
287 | FR.QA8518 | Federal Home Loan Mortgage Corp. | 0.15% |
288 | CUBE.3 02.15.30 | CubeSmart LP 3% | 0.15% |
289 | n/a | Trailer Bridge Inc | 0.15% |
290 | STOR.2.75 11.18.30 | STORE Capital Corp. 2.75% | 0.15% |
291 | AEP.3.15 09.15.49 | AEP Transmission Company, LLC 3.15% | 0.15% |
292 | TEVT.2023-1 A2B | TESLA ELECTRIC VEHICLE TRUST 2023-1 | 0.15% |
293 | FN.CB4100 | Fnma Pass-Thru I | 0.15% |
294 | AES.5.7 04.01.54 144A | Indianapolis Power & Light Company 5.7% | 0.15% |
295 | CROCAS.4.241 07.15.28 144A | Crown Castle Towers LLC 4.241% | 0.15% |
296 | CCI.2.25 01.15.31 | Crown Castle Inc. 2.25% | 0.14% |
297 | FN.FM3241 | Fnma Pass-Thru I | 0.14% |
298 | HNDA.4.9 07.09.27 GMTN | American Honda Finance Corporation 4.9% | 0.14% |
299 | FR.RA1541 | Federal Home Loan Mortgage Corp. | 0.14% |
300 | ENTERP.7 10.15.37 144A | ERAC USA Finance LLC 7% | 0.14% |
301 | CMCSA.3.95 10.15.25 | Comcast Corporation 3.95% | 0.14% |
302 | FR.RA1460 | Federal Home Loan Mortgage Corp. | 0.14% |
303 | AMZN.2.875 05.12.41 | Amazon.com, Inc. 2.875% | 0.14% |
304 | NEE.5.05 04.01.28 | Florida Power & Light Co. 5.05% | 0.14% |
305 | RSG.2.3 03.01.30 | Republic Services, Inc. 2.3% | 0.14% |
306 | CNQCN.5 12.15.29 144A | Canadian Natural Resources Limited 5% | 0.14% |
307 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 0.14% |
308 | BRKHEC.2.85 05.15.51 | Berkshire Hathaway Energy Company 2.85% | 0.13% |
309 | DOC.5.25 12.15.32 | Healthpeak Properties Inc 5.25% | 0.13% |
310 | AMETOW.5.49 03.15.28 | American Tower Trust I 5.49% | 0.13% |
311 | FR.RA1227 | Federal Home Loan Mortgage Corp. | 0.13% |
312 | R.5 03.15.30 | Ryder System, Inc. 5% | 0.13% |
313 | UNH.2.875 08.15.29 | UnitedHealth Group Inc. 2.875% | 0.13% |
314 | FN.FS2010 | Fnma Pass-Thru I | 0.13% |
315 | ARE.4.75 04.15.35 | Alexandria Real Estate Equities, Inc. 4.75% | 0.13% |
316 | AAPL.2.375 02.08.41 | Apple Inc. 2.375% | 0.13% |
317 | FE.4.3 01.15.29 144A | Metropolitan Edison Company 4.3% | 0.13% |
318 | GILD.2.6 10.01.40 | Gilead Sciences Inc. 2.6% | 0.13% |
319 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.13% |
320 | PAA.4.5 12.15.26 | Plains All American Pipeline L.P. 4.5% | 0.13% |
321 | NI.3.6 05.01.30 | NiSource Inc. 3.6% | 0.13% |
322 | BKH.2.5 06.15.30 | Black Hills Corporation 2.5% | 0.12% |
323 | ARE.2.75 12.15.29 | Alexandria Real Estate Equities, Inc. 2.75% | 0.12% |
324 | NVDA.2.85 04.01.30 | NVIDIA Corp. 2.85% | 0.12% |
325 | NGPLCO.3.25 07.15.31 144A | NGPL Pipe Co LLC 3.25% | 0.12% |
326 | BMY.3.2 06.15.26 | Bristol-Myers Squibb Company 3.2% | 0.12% |
327 | PNC.V2.307 04.23.32 | PNC Financial Services Group Inc. 2.307% | 0.12% |
328 | CVS.1.3 08.21.27 | CVS Health Corp 1.3% | 0.12% |
329 | BPLN.3.41 02.11.26 | BP Capital Markets America, Inc. 3.41% | 0.12% |
330 | AAPL.3.2 05.11.27 | Apple Inc. 3.2% | 0.12% |
331 | AAPL.3.25 02.23.26 | Apple Inc. 3.25% | 0.12% |
332 | FN.CA4423 | Fnma Pass-Thru I | 0.12% |
333 | GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. 3.814% | 0.12% |
334 | CCI.4 11.15.49 | Crown Castle Inc. 4% | 0.12% |
335 | NEE.2.875 12.04.51 | Florida Power & Light Co. 2.875% | 0.12% |
336 | BPLN.3.937 09.21.28 | BP Capital Markets America, Inc. 3.937% | 0.12% |
337 | CCI.4.3 02.15.29 | Crown Castle Inc. 4.3% | 0.12% |
338 | FN.BJ9893 | Federal National Mortgage Association | 0.12% |
339 | ONCRTX.0.55 10.01.25 | Oncor Electric Delivery Company LLC 0.55% | 0.12% |
340 | GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.12% |
341 | WY.7.375 03.15.32 | Weyerhaeuser Company 7.375% | 0.12% |
342 | SO.3.125 07.15.51 | Alabama Power Company 3.125% | 0.12% |
343 | FN.CA4433 | Fnma Pass-Thru I | 0.12% |
344 | KMI.7.5 11.15.26 | El Paso Natural Gas Company 7.5% | 0.11% |
345 | FTSCN.3.25 05.01.51 | Tucson Electric Power Company 3.25% | 0.11% |
346 | XEL.2.9 03.01.50 | Northern States Power Company 2.9% | 0.11% |
347 | FN.FM3632 | Fnma Pass-Thru I | 0.11% |
348 | ETR.3.25 04.01.28 | Entergy Louisiana LLC 3.25% | 0.11% |
349 | PLD.2.875 11.15.29 | Prologis, L.P. 2.875% | 0.11% |
350 | WELL.2.7 02.15.27 | Welltower OP LLC 2.7% | 0.11% |
351 | BMY.1.125 11.13.27 | Bristol-Myers Squibb Company 1.125% | 0.11% |
352 | FN.FM2029 | Fnma Pass-Thru I | 0.11% |
353 | PPL.3 10.01.49 | PPL Electric Utilities Corporation 3% | 0.11% |
354 | ARE.2 05.18.32 | Alexandria Real Estate Equities, Inc. 2% | 0.11% |
355 | UNH.3.5 08.15.39 | UnitedHealth Group Inc. 3.5% | 0.11% |
356 | ETR.2.9 03.15.51 | Entergy Louisiana LLC 2.9% | 0.11% |
357 | TRPCN.7.25 08.15.38 | TransCanada Pipelines Limited 7.25% | 0.11% |
358 | FN.FM3668 | Fnma Pass-Thru I | 0.11% |
359 | AEP.1 11.01.25 N | American Electric Power Co, Inc. 1% | 0.10% |
360 | PSX.1.3 02.15.26 | Phillips 66 1.3% | 0.10% |
361 | NVDA.3.5 04.01.40 | NVIDIA Corp. 3.5% | 0.10% |
362 | AMGN.2.2 02.21.27 | Amgen Inc. 2.2% | 0.10% |
363 | FN.FM1675 | Fnma Pass-Thru I | 0.10% |
364 | FE.5.85 02.15.34 144A | Monongahela Power Company 5.85% | 0.10% |
365 | FN.FM2097 | Fnma Pass-Thru I | 0.10% |
366 | FN.FM8792 | Fnma Pass-Thru I | 0.10% |
367 | CFR.4.5 03.17.27 | Cullen/Frost Bankers, Inc. 4.5% | 0.10% |
368 | JEF.6.25 01.15.36 | Jefferies Group LLC 6.25% | 0.10% |
369 | AES.3.95 06.15.49 | The Dayton Power and Light Company 3.95% | 0.10% |
370 | GMCAR.2023-4 A2B | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 | 0.10% |
371 | BMY.3.9 02.20.28 | Bristol-Myers Squibb Company 3.9% | 0.10% |
372 | G2.784119 | Government National Mortgage Association | 0.10% |
373 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 0.10% |
374 | FR.QA4336 | Federal Home Loan Mortgage Corp. | 0.10% |
375 | LNT.5.95 03.30.29 144A | Alliant Energy Finance LLC 5.95% | 0.10% |
376 | PENSKE.5.7 02.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.7% | 0.10% |
377 | ARE.1.875 02.01.33 | Alexandria Real Estate Equities, Inc. 1.875% | 0.10% |
378 | BRKHEC.4.05 04.15.25 | Berkshire Hathaway Energy Company 4.05% | 0.09% |
379 | WLK.2.875 08.15.41 | Westlake Corporation 2.875% | 0.09% |
380 | FN.FM1459 | Fnma Pass-Thru I | 0.09% |
381 | CHH.3.7 01.15.31 | Choice Hotels International, Inc. 3.7% | 0.09% |
382 | FN.FM3633 | Fnma Pass-Thru I | 0.09% |
383 | XEL.3.2 03.01.50 34 | Public Service Company of Colorado 3.2% | 0.09% |
384 | DIS.6.4 12.15.35 | Walt Disney Company 6.4% | 0.09% |
385 | MS.3.95 04.23.27 | Morgan Stanley 3.95% | 0.09% |
386 | BAC.3.875 08.01.25 MTN | Bank of America Corp. 3.875% | 0.09% |
387 | WBD.5.3 05.15.49 | Discovery Communications, LLC 5.3% | 0.09% |
388 | AAPL.1.125 05.11.25 | Apple Inc. 1.125% | 0.09% |
389 | BPLN.3.119 05.04.26 * | BP Capital Markets America, Inc. 3.119% | 0.09% |
390 | ARE.4.3 01.15.26 | Alexandria Real Estate Equities, Inc. 4.3% | 0.09% |
391 | CMCSA.3.3 02.01.27 | Comcast Corporation 3.3% | 0.09% |
392 | AEP.2.75 10.01.26 K | Southwestern Electric Power Company 2.75% | 0.09% |
393 | XEL.1.875 06.15.31 | Public Service Company of Colorado 1.875% | 0.09% |
394 | ENTERP.5 02.15.29 144A | ERAC USA Finance LLC 5% | 0.09% |
395 | FN.FM1855 | Fnma Pass-Thru I | 0.09% |
396 | TMUS.2.05 02.15.28 | T-Mobile USA, Inc. 2.05% | 0.09% |
397 | SBATOW.2.328 01.15.28 144A | SBA Tower Trust | 0.09% |
398 | TAOT.2024-A A2B | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST | 0.09% |
399 | AEP.3.85 02.01.48 L | Southwestern Electric Power Company 3.85% | 0.09% |
400 | HNDA.4.75 01.12.26 | American Honda Finance Corporation 4.75% | 0.08% |
401 | RSG.5.15 03.15.35 | Republic Services, Inc. 5.15% | 0.08% |
402 | ONCRTX.2.7 11.15.51 | Oncor Electric Delivery Company LLC 2.7% | 0.08% |
403 | CNQCN.2.05 07.15.25 | Canadian Natural Resources Limited 2.05% | 0.08% |
404 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 0.08% |
405 | MPC.5.125 12.15.26 | Marathon Petroleum Corp. 5.125% | 0.08% |
406 | BK.3 10.30.28 MTN | The Bank of New York Mellon Corp. 3% | 0.08% |
407 | BMY.1.45 11.13.30 | Bristol-Myers Squibb Company 1.45% | 0.08% |
408 | BK.1.65 01.28.31 MTN | The Bank of New York Mellon Corp. 1.65% | 0.08% |
409 | LNT.2.3 06.01.30 | Interstate Power & Light Company 2.3% | 0.08% |
410 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.08% |
411 | CHTR.7.3 07.01.38 | Time Warner Cable LLC 7.3% | 0.08% |
412 | FR.SD0090 | Federal Home Loan Mortgage Corp. | 0.08% |
413 | WBD.3.625 05.15.30 | Discovery Communications, LLC 3.625% | 0.08% |
414 | AMZN.3.95 04.13.52 | Amazon.com, Inc. 3.95% | 0.08% |
415 | OHI.5.25 01.15.26 | Omega Healthcare Investors, Inc. 5.25% | 0.08% |
416 | BMY.3.4 07.26.29 | Bristol-Myers Squibb Company 3.4% | 0.08% |
417 | JPM.3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 0.07% |
418 | UNH.2 05.15.30 | UnitedHealth Group Inc. 2% | 0.07% |
419 | BK.2.8 05.04.26 MTN | The Bank of New York Mellon Corp. 2.8% | 0.07% |
420 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.07% |
421 | HR.2.4 03.15.30 | Healthcare Realty Holdings L.P 2.4% | 0.07% |
422 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 0.07% |
423 | BKH.4.35 05.01.33 | Black Hills Corporation 4.35% | 0.07% |
424 | FN.FM8908 | Fnma Pass-Thru I | 0.07% |
425 | FN.FM1449 | Fnma Pass-Thru I | 0.07% |
426 | BAC.V3.194 07.23.30 MTN | Bank of America Corp. 3.194% | 0.07% |
427 | CHTR.6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.07% |
428 | BRK.2.5 01.15.51 | Berkshire Hathaway Finance Corporation 2.5% | 0.07% |
429 | CCI.3.1 11.15.29 | Crown Castle Inc. 3.1% | 0.07% |
430 | VTR.3 01.15.30 | Ventas Realty Limited Partnership 3% | 0.07% |
431 | BKH.3.15 01.15.27 | Black Hills Corporation 3.15% | 0.07% |
432 | TRPCN.6.1 06.01.40 | TransCanada Pipelines Limited 6.1% | 0.07% |
433 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.875% | 0.07% |
434 | FN.FM8907 | Fnma Pass-Thru I | 0.07% |
435 | BRK.1.85 03.12.30 | Berkshire Hathaway Finance Corporation 1.85% | 0.07% |
436 | FR.RA1374 | Federal Home Loan Mortgage Corp. | 0.07% |
437 | OHI.4.75 01.15.28 | Omega Healthcare Investors, Inc. 4.75% | 0.07% |
438 | HNDA.2.3 09.09.26 GMTN | American Honda Finance Corporation 2.3% | 0.06% |
439 | JEF.2.75 10.15.32 | Jefferies Financial Group Inc 2.75% | 0.06% |
440 | FR.ZA5103 | Federal Home Loan Mortgage Corp. | 0.06% |
441 | FN.CA0109 | Federal National Mortgage Association | 0.06% |
442 | AMT.2.95 01.15.51 | American Tower Corporation 2.95% | 0.06% |
443 | UAL.2.7 05.01.32 AA | United Airlines Pass Through Trust 2019-2AA 2.7% | 0.06% |
444 | JPM.V2.525 11.19.41 | JPMorgan Chase & Co. 2.525% | 0.06% |
445 | DOC.2.875 01.15.31 | Healthpeak Properties Inc 2.875% | 0.06% |
446 | WELL.2.75 01.15.31 | Welltower OP LLC 2.75% | 0.06% |
447 | FTSCN.4.85 12.01.48 | Tucson Electric Power Company 4.85% | 0.06% |
448 | FG.G67709 | Federal Home Loan Mortgage Corp. | 0.06% |
449 | CHTR.6.75 06.15.39 | Time Warner Cable LLC 6.75% | 0.06% |
450 | WELL.4.125 03.15.29 | Welltower OP LLC 4.125% | 0.05% |
451 | BRKHEC.5.25 06.15.35 | PacifiCorp. 5.25% | 0.05% |
452 | USB.3 07.30.29 DMTN | U.S. Bancorp. 3% | 0.05% |
453 | FN.FM8856 | Fnma Pass-Thru I | 0.05% |
454 | FG.G60989 | Federal Home Loan Mortgage Corp. | 0.05% |
455 | SONGAS.8 03.01.32 | Southern Natural Gas Co LLC 8% | 0.05% |
456 | FR.SD8003 | Federal Home Loan Mortgage Corp. | 0.05% |
457 | TFC.V1.267 03.02.27 MTN | Truist Financial Corp. 1.267% | 0.05% |
458 | MS.V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.05% |
459 | HR.3.875 05.01.25 | Healthcare Realty Holdings L.P 3.875% | 0.05% |
460 | CUBE.4 11.15.25 | CubeSmart LP 4% | 0.05% |
461 | MS.4 07.23.25 GMTN | Morgan Stanley 4% | 0.05% |
462 | USB.3.9 04.26.28 MTN | U.S. Bancorp. 3.9% | 0.05% |
463 | TFC.3.3 05.15.26 BKNT | Truist Bank (North Carolina) 3.3% | 0.05% |
464 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.05% |
465 | AMT.3.375 10.15.26 | American Tower Corporation 3.375% | 0.05% |
466 | PLD.3.25 06.30.26 | Prologis, L.P. 3.25% | 0.05% |
467 | FN.AL8994 | Federal National Mortgage Association | 0.04% |
468 | PNC.3.1 10.25.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 3.1% | 0.04% |
469 | UAL.4.3 08.15.25 A | United Air Lines, Inc. 4.3% | 0.04% |
470 | CMCSA.4.25 10.15.30 | Comcast Corporation 4.25% | 0.04% |
471 | PRU.3.878 03.27.28 MTN | Prudential Financial, Inc. 3.878% | 0.04% |
472 | LNT.1.4 03.15.26 144A | Alliant Energy Finance LLC 1.4% | 0.04% |
473 | ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 0.04% |
474 | BRKHEC.3.95 06.30.35 144A | Solar Star Funding, LLC 3.95% | 0.04% |
475 | WLK.3.375 06.15.30 | Westlake Corporation 3.375% | 0.04% |
476 | TAOT.2023-C A2B | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | 0.04% |
477 | GLW.4.75 03.15.42 | Corning Incorporated 4.75% | 0.04% |
478 | MS.6.25 08.09.26 MTN | Morgan Stanley 6.25% | 0.04% |
479 | WELL.4.25 04.15.28 | Welltower OP LLC 4.25% | 0.04% |
480 | ONCRTX.4.1 11.15.48 | Oncor Electric Delivery Company LLC 4.1% | 0.04% |
481 | USB.3.15 04.27.27 X | U.S. Bancorp. 3.15% | 0.04% |
482 | SUCN.4 11.15.47 | Suncor Energy Inc. 4% | 0.03% |
483 | HR.3.625 01.15.28 | Healthcare Realty Holdings L.P 3.625% | 0.03% |
484 | NEE.2.85 04.01.25 | Florida Power & Light Co. 2.85% | 0.03% |
485 | PPL.3.3 10.01.25 25 | Louisville Gas and Electric Company 3.3% | 0.03% |
486 | BRKHEC.6.25 10.15.37 | PacifiCorp. 6.25% | 0.03% |
487 | AMT.2.1 06.15.30 | American Tower Corporation 2.1% | 0.02% |
488 | KMI.8.375 06.15.32 | Tennessee Gas Pipeline Company 8.375% | 0.02% |
489 | CRVNA.2021-P4 A3 | CARVANA AUTO RECEIVABLES TRUST 2021-P4 | 0.02% |
490 | HCA.7.5 11.06.33 | HCA Inc. 7.5% | 0.02% |
491 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 0.02% |
492 | SEE.5.5 09.15.25 144A | Sealed Air Corp. 5.5% | 0.02% |
493 | CMCSA.6.45 03.15.37 | Comcast Corporation 6.45% | 0.02% |
494 | CUBE.4.375 02.15.29 | CubeSmart LP 4.375% | 0.02% |
495 | JEF.4.85 01.15.27 | Jefferies Financial Group Inc 4.85% | 0.02% |
496 | n/a | CASH & RECEIVABLES | -0.35% |
497 | n/a | Ultra US Treasury Bond Future June 25 | -0.47% |
498 | n/a | Cash Offset | -6.17% |
As of Apr 30, 2025