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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Prudential Govt Money Mkt Fd | 3.78% |
2 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 3.13% |
3 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 2.98% |
4 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 2.39% |
5 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 2.30% |
6 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 2.18% |
7 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 1.86% |
8 | n/a | United States Treasury Notes 4.75% | 1.84% |
9 | T 4 01.15.27 | United States Treasury Notes 4% | 1.84% |
10 | T 4.625 10.15.26 | United States Treasury Notes 4.625% | 1.79% |
11 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 1.71% |
12 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 1.49% |
13 | T 4 11.15.52 | United States Treasury Bonds 4% | 1.49% |
14 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 1.40% |
15 | T 4.375 07.15.27 | United States Treasury Notes 4.375% | 1.29% |
16 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.25% |
17 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.19% |
18 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 1.01% |
19 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 0.86% |
20 | T 3 11.15.44 | United States Treasury Bonds 3% | 0.82% |
21 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.80% |
22 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 0.71% |
23 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.68% |
24 | FN MA4159 | Federal National Mortgage Association 2.5% | 0.67% |
25 | n/a | Federal National Mortgage Association 2% | 0.64% |
26 | G2 MA7367 | Government National Mortgage Association 2.5% | 0.63% |
27 | G2 MA7051 | Government National Mortgage Association 2% | 0.61% |
28 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.60% |
29 | FR SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.56% |
30 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.56% |
31 | FN MA4579 | Federal National Mortgage Association 3% | 0.55% |
32 | FN MA4807 | Federal National Mortgage Association 5.5% | 0.54% |
33 | n/a | Federal National Mortgage Association 2.5% | 0.53% |
34 | FN MA4333 | Federal National Mortgage Association 2% | 0.51% |
35 | T 2 02.15.50 | United States Treasury Bonds 2% | 0.50% |
36 | n/a | Federal National Mortgage Association 2% | 0.49% |
37 | FN MA4306 | Federal National Mortgage Association 2.5% | 0.49% |
38 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.49% |
39 | FR SD8113 | Federal Home Loan Mortgage Corp. 2% | 0.48% |
40 | FR SD8178 | Federal Home Loan Mortgage Corp. 2.5% | 0.48% |
41 | n/a | Arch Capital Finance LLC 4.011% | 0.47% |
42 | FR SD8222 | Federal Home Loan Mortgage Corp. 4% | 0.45% |
43 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.44% |
44 | JPM V3.509 01.23.29 | JPMorgan Chase & Co. 3.509% | 0.43% |
45 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 0.43% |
46 | SRE 2.95 04.15.27 | Southern California Gas Co. 2.95% | 0.43% |
47 | FNCL 5 3.12 | Federal National Mortgage Association 5% | 0.42% |
48 | FN MA4919 | Federal National Mortgage Association 5.5% | 0.41% |
49 | G2 MA8201 | Government National Mortgage Association 4.5% | 0.41% |
50 | FR SD8290 | Federal Home Loan Mortgage Corp. 6% | 0.41% |
51 | C V3.668 07.24.28 | Citigroup Inc. 3.668% | 0.40% |
52 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.40% |
53 | FNCL 3.5 3.12 | Federal National Mortgage Association 3.5% | 0.38% |
54 | FR SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.38% |
55 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.37% |
56 | FN MA3905 | Federal National Mortgage Association 3% | 0.37% |
57 | GS V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 0.36% |
58 | FN MA4119 | Federal National Mortgage Association 2% | 0.36% |
59 | n/a | Federal National Mortgage Association 2.5% | 0.35% |
60 | MEX 6 05.13.30 | Mexico (United Mexican States) 6% | 0.35% |
61 | PHILIP 5.5 02.04.35 | Philippines (Republic Of) 5.5% | 0.35% |
62 | FN MA4237 | Federal National Mortgage Association 2% | 0.34% |
63 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.34% |
64 | INDON 3.5 01.11.28 | Indonesia (Republic of) 3.5% | 0.33% |
65 | n/a | MORGAN STANLEY CAPITAL I TRUST 2.196% | 0.33% |
66 | MEX 4.5 04.22.29 | Mexico (United Mexican States) 4.5% | 0.33% |
67 | ABIBB 4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.33% |
68 | G2 MA7937 | Government National Mortgage Association 3% | 0.32% |
69 | FN MA4618 | Federal National Mortgage Association 4% | 0.30% |
70 | G2 MA7535 | Government National Mortgage Association 3% | 0.29% |
71 | n/a | BENCHMARK MORTGAGE TRUST 1.823% | 0.29% |
72 | FN MA4326 | Federal National Mortgage Association 2.5% | 0.29% |
73 | n/a | BENCHMARK MORTGAGE TRUST 1.787% | 0.28% |
74 | SUI 5.5 01.15.29 | Sun Communities Operating Limited Partnership 5.5% | 0.28% |
75 | FE 3.9 07.15.27 B | FirstEnergy Corp. 3.9% | 0.28% |
76 | MS V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.28% |
77 | VTRS 2.3 06.22.27 | Viatris Inc 2.3% | 0.28% |
78 | n/a | Energy Transfer LP 4.2% | 0.27% |
79 | n/a | UBS Commercial Mortgage Trust 3.72% | 0.27% |
80 | n/a | Fnma Pass-Thru I 4% | 0.27% |
81 | MPLX 2.65 08.15.30 | MPLX LP 2.65% | 0.27% |
82 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.27% |
83 | BRX 2.25 04.01.28 | Brixmor Operating Partnership LP 2.25% | 0.26% |
84 | JPM V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | 0.26% |
85 | n/a | Fnma Pass-Thru I 2.5% | 0.26% |
86 | n/a | Federal National Mortgage Association 3.5% | 0.26% |
87 | n/a | Federal National Mortgage Association 1.5% | 0.26% |
88 | FN MA4157 | Federal National Mortgage Association 1.5% | 0.25% |
89 | n/a | Toll Brothers Finance Corp. 4.875% | 0.25% |
90 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 0.25% |
91 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.25% |
92 | n/a | Nutrien Ltd 5.2% | 0.25% |
93 | CMA V5.982 01.30.30 | Comerica Incorporated 5.982% | 0.25% |
94 | BAC V3.97 03.05.29 MTN | Bank of America Corp. 3.97% | 0.24% |
95 | BACR V2.645 06.24.31 | Barclays PLC 2.645% | 0.24% |
96 | n/a | Federal Home Loan Mortgage Corp. 1.5% | 0.24% |
97 | n/a | Federal National Mortgage Association 3.5% | 0.24% |
98 | UNM 4 06.15.29 | Unum Group 4% | 0.23% |
99 | n/a | BMO 2022-C1 MORTGAGE TRUST 3.119% | 0.23% |
100 | MS V5.123 02.01.29 | Morgan Stanley 5.123% | 0.23% |
101 | FN AR6852 | Federal National Mortgage Association 3% | 0.23% |
102 | n/a | Government National Mortgage Association 4% | 0.22% |
103 | n/a | BENCHMARK MORTGAGE TRUST 2.329% | 0.22% |
104 | n/a | Federal National Mortgage Association 2% | 0.22% |
105 | MS V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 0.21% |
106 | C V2.976 11.05.30 | Citigroup Inc. 2.976% | 0.21% |
107 | n/a | Jpmcc 2016-Jp4 3.3928% | 0.21% |
108 | n/a | Fnma Pass-Thru I 2.5% | 0.21% |
109 | JPMCC 2019-COR4 A3 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.7629% | 0.21% |
110 | UNH 4.8 01.15.30 | UnitedHealth Group Inc. 4.8% | 0.21% |
111 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374% | 0.21% |
112 | OKE 6.05 09.01.33 | Oneok Inc. 6.05% | 0.21% |
113 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.20% |
114 | NTRCN 4.9 03.27.28 | Nutrien Ltd 4.9% | 0.20% |
115 | UNH 4.5 04.15.33 | UnitedHealth Group Inc. 4.5% | 0.20% |
116 | n/a | Federal National Mortgage Association 3% | 0.20% |
117 | FFHCN 6 12.07.33 | Fairfax Financial Holdings Limited 6% | 0.20% |
118 | n/a | Morgan Stanley Capital I Inc 3.337% | 0.19% |
119 | S 0 05.15.44 | U.S. Treasury Security Stripped Interest Security 0% | 0.19% |
120 | AMGN 2.6 08.19.26 | Amgen Inc. 2.6% | 0.19% |
121 | WFCM 2020-C55 A4 | Wells Fargo Commercial Mortgage Trust 2020-C55 2.474% | 0.19% |
122 | PM 5.125 02.15.30 | Philip Morris International Inc. 5.125% | 0.19% |
123 | FN MA4325 | Federal National Mortgage Association 2% | 0.19% |
124 | FG G08741 | Federal Home Loan Mortgage Corp. 3% | 0.19% |
125 | n/a | Fnma Pass-Thru I 2% | 0.19% |
126 | PNR 4.5 07.01.29 | Pentair Finance S.a r.l. 4.5% | 0.19% |
127 | BATSLN 4.7 04.02.27 | B.A.T. Capital Corporation 4.7% | 0.18% |
128 | BA 6.298 05.01.29 | The Boeing Company 6.298% | 0.18% |
129 | DUK 5.875 11.15.33 | Duke Energy Florida LLC 5.875% | 0.18% |
130 | WMB 3.25 05.15.30 | Transcontinental Gas Pipe Line Company, LLC 3.25% | 0.17% |
131 | BHP 5.25 09.08.33 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.17% |
132 | n/a | Chase Issuance Trust 4.63% | 0.17% |
133 | DD 4.725 11.15.28 | Dupont De Nemours Inc 4.725% | 0.17% |
134 | UBS 4.55 04.17.26 | UBS Group AG 4.55% | 0.17% |
135 | n/a | Government National Mortgage Association 3.5% | 0.17% |
136 | n/a | Federal National Mortgage Association 3% | 0.17% |
137 | CCCIT 2018-A7 A7 | Citibank Credit Card Issuance Trust 3.96% | 0.17% |
138 | HSBC V2.013 09.22.28 | HSBC Holdings PLC 2.013% | 0.17% |
139 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.878% | 0.17% |
140 | ORCL 2.8 04.01.27 | Oracle Corp. 2.8% | 0.17% |
141 | GS V1.992 01.27.32 | Goldman Sachs Group, Inc. 1.992% | 0.17% |
142 | n/a | Government National Mortgage Association 3.5% | 0.16% |
143 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.16% |
144 | TRGP 6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.16% |
145 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.16% |
146 | T 3.5 06.01.41 | AT&T Inc 3.5% | 0.16% |
147 | n/a | Federal National Mortgage Association 4% | 0.16% |
148 | LLY 4.6 08.14.34 | Eli Lilly & Co. 4.6% | 0.16% |
149 | CRBG 3.9 04.05.32 | Corebridge Financial Inc. 3.9% | 0.16% |
150 | F 4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.16% |
151 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 0.16% |
152 | FN MA4281 | Federal National Mortgage Association 2% | 0.16% |
153 | FN MA4684 | Federal National Mortgage Association 4.5% | 0.15% |
154 | MPLX 4.25 12.01.27 | MPLX LP 4.25% | 0.15% |
155 | n/a | GS MORTGAGE SECURITIES TRUST 2.1245% | 0.15% |
156 | n/a | Realty Income Corporation 3.1% | 0.15% |
157 | CCUBS 2017-C1 A3 | Ccubs Coml Mtg Tr 2017-C1 3.283% | 0.15% |
158 | PM 4.875 02.15.28 | Philip Morris International Inc. 4.875% | 0.15% |
159 | n/a | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.253% | 0.15% |
160 | BAC V2.496 02.13.31 MTN | Bank of America Corp. 2.496% | 0.15% |
161 | BMARK 2020-B21 A4 | Benchmark 2020-B21 Mortgage Trust 1.7044% | 0.15% |
162 | BANK 2020-BN29 A3 | BANK 2020-BNK29 1.742% | 0.15% |
163 | CNQCN 5 12.15.29 144A | Canadian Natural Resources Limited 5% | 0.15% |
164 | ABXCN 5.7 05.30.41 | Barrick North America Finance LLC 5.7% | 0.15% |
165 | CVECN 2.65 01.15.32 | Cenovus Energy Inc 2.65% | 0.14% |
166 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.14% |
167 | PCG 4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 0.14% |
168 | n/a | BBCMS MORTGAGE TRUST 2.661% | 0.14% |
169 | n/a | Federal National Mortgage Association 3% | 0.14% |
170 | n/a | Federal National Mortgage Association 4% | 0.14% |
171 | C V2.666 01.29.31 | Citigroup Inc. 2.666% | 0.14% |
172 | n/a | Federal National Mortgage Association 3% | 0.13% |
173 | AVGO 3.419 04.15.33 144A | Broadcom Inc 3.419% | 0.13% |
174 | CHTR 6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% |
175 | FG G08750 | Federal Home Loan Mortgage Corp. 3% | 0.13% |
176 | n/a | Federal National Mortgage Association 3.5% | 0.13% |
177 | FN MA5108 | Federal National Mortgage Association 6% | 0.13% |
178 | WAB 3.45 11.15.26 | Wabtec Corp 3.45% | 0.13% |
179 | FANG 6.25 03.15.33 | Diamondback Energy Inc 6.25% | 0.13% |
180 | RCICN 5.3 02.15.34 | Rogers Communications Inc. 5.3% | 0.13% |
181 | n/a | Citigroup Commercial Mortgage Trust 2016 P6 3.203% | 0.13% |
182 | n/a | Lincoln National Corp. 3.4% | 0.13% |
183 | n/a | Fnma Pass-Thru I 2.5% | 0.13% |
184 | AVGO 4 04.15.29 144A | Broadcom Inc 4% | 0.13% |
185 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.12% |
186 | OKE 3.4 09.01.29 | Oneok Inc. 3.4% | 0.12% |
187 | WFC V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.12% |
188 | ET 6.125 12.15.45 | Energy Transfer LP 6.125% | 0.12% |
189 | n/a | Alexandria Real Estate Equities, Inc. 4.7% | 0.12% |
190 | JPM V3.882 07.24.38 | JPMorgan Chase & Co. 3.882% | 0.12% |
191 | n/a | Federal National Mortgage Association 3% | 0.12% |
192 | G2 MA4720 | Government National Mortgage Association 4% | 0.12% |
193 | n/a | Florida Power & Light Co. 5.15% | 0.11% |
194 | G2 MA7419 | Government National Mortgage Association 3% | 0.11% |
195 | JPM V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.11% |
196 | FFHCN 4.85 04.17.28 | Fairfax Financial Holdings Limited 4.85% | 0.11% |
197 | n/a | Genuine Parts Co 4.95% | 0.11% |
198 | n/a | Newmont Corporation 2.8% | 0.11% |
199 | G2 MA7649 | Government National Mortgage Association 2.5% | 0.11% |
200 | n/a | Autozone, Inc. 6.25% | 0.11% |
201 | ACN 4.25 10.04.31 | Accenture Capital Inc 4.25% | 0.11% |
202 | WFC V2.572 02.11.31 MTN | Wells Fargo & Co. 2.572% | 0.11% |
203 | G2 MA3803 | Government National Mortgage Association 3.5% | 0.11% |
204 | BATSLN 4.39 08.15.37 | B.A.T. Capital Corporation 4.39% | 0.11% |
205 | n/a | Public Service Company of New Hampshire 5.35% | 0.10% |
206 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.10% |
207 | UNH 5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | 0.10% |
208 | n/a | Kinross Gold Corp. 4.5% | 0.10% |
209 | n/a | Federal National Mortgage Association 5% | 0.10% |
210 | BA 5.93 05.01.60 | The Boeing Company 5.93% | 0.10% |
211 | AEP 2.1 07.01.30 I | AEP Texas Inc 2.1% | 0.10% |
212 | TXT 2.45 03.15.31 | Textron Inc. 2.45% | 0.10% |
213 | KIM 1.9 03.01.28 | Kimco Realty Corporation 1.9% | 0.10% |
214 | DTE 5.2 04.01.33 | DTE Electric Co. 5.2% | 0.10% |
215 | n/a | Williams Companies Inc. (The) 4.8% | 0.09% |
216 | ET 3.9 07.15.26 | Energy Transfer LP 3.9% | 0.09% |
217 | MS V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 0.09% |
218 | CI 4.375 10.15.28 | The Cigna Group 4.375% | 0.09% |
219 | BRKHEC 4.125 01.15.49 | PacifiCorp. 4.125% | 0.09% |
220 | WFC 3 10.23.26 | Wells Fargo & Co. 3% | 0.09% |
221 | NJ NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.09% |
222 | n/a | Elevance Health Inc. 4.625% | 0.09% |
223 | ABBV 4.55 03.15.35 | AbbVie Inc. 4.55% | 0.09% |
224 | AVGO 3.469 04.15.34 144A | Broadcom Inc 3.469% | 0.09% |
225 | KCN 6.25 07.15.33 | Kinross Gold Corp. 6.25% | 0.09% |
226 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.09% |
227 | TRGP 5.5 02.15.35 | Targa Resources Corp. 5.5% | 0.09% |
228 | LHX 5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | 0.09% |
229 | CMCSA 5.5 05.15.64 | Comcast Corporation 5.5% | 0.09% |
230 | n/a | Federal National Mortgage Association 3.5% | 0.09% |
231 | JBSSBZ 5.125 02.01.28 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | 0.09% |
232 | OKE 3.1 03.15.30 | Oneok Inc. 3.1% | 0.09% |
233 | n/a | CommonSpirit Health 5.205% | 0.09% |
234 | n/a | Federal Home Loan Banks 1.25% | 0.09% |
235 | BRX 4.125 06.15.26 | Brixmor Operating Partnership LP 4.125% | 0.09% |
236 | n/a | Federal National Mortgage Association 0.5% | 0.09% |
237 | CNQCN 3.85 06.01.27 | Canadian Natural Resources Limited 3.85% | 0.08% |
238 | WMB 3.75 06.15.27 | Williams Partners L.P. 3.75% | 0.08% |
239 | CVS 1.875 02.28.31 | CVS Health Corp 1.875% | 0.08% |
240 | FCX 4.375 08.01.28 | Freeport-McMoRan Inc. 4.375% | 0.08% |
241 | n/a | Government National Mortgage Association 3% | 0.08% |
242 | TDY 2.5 08.01.30 | Teledyne FLIR LLC 2.5% | 0.08% |
243 | n/a | Federal National Mortgage Association 3.5% | 0.08% |
244 | n/a | Owens Corning 3.95% | 0.08% |
245 | n/a | Federal National Mortgage Association 4% | 0.08% |
246 | n/a | Fnma Pass-Thru I 3.5% | 0.08% |
247 | n/a | Federal National Mortgage Association 4.5% | 0.08% |
248 | JEF 2.75 10.15.32 | Jefferies Financial Group Inc 2.75% | 0.08% |
249 | T 4.5 12.31.31 | United States Treasury Notes 4.5% | 0.08% |
250 | n/a | Federal National Mortgage Association 3.5% | 0.08% |
251 | n/a | Federal National Mortgage Association 4% | 0.08% |
252 | VTRS 3.85 06.22.40 | Viatris Inc 3.85% | 0.08% |
253 | n/a | Idex Corporation 4.95% | 0.08% |
254 | REPHUN 7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.08% |
255 | FNMA 6.625 11.15.30 | Federal National Mortgage Association 6.625% | 0.08% |
256 | n/a | Federal National Mortgage Association 4.5% | 0.08% |
257 | n/a | Government National Mortgage Association 4% | 0.08% |
258 | MAR 5.35 03.15.35 | Marriott International, Inc. 5.35% | 0.08% |
259 | MLM 5.15 12.01.34 | Martin Marietta Materials Inc 5.15% | 0.08% |
260 | n/a | PacifiCorp. 5.25% | 0.08% |
261 | JPM V4.946 10.22.35 | JPMorgan Chase & Co. 4.946% | 0.08% |
262 | JPM V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | 0.08% |
263 | VZ 4.016 12.03.29 | Verizon Communications Inc. 4.016% | 0.08% |
264 | n/a | Federal National Mortgage Association 3% | 0.07% |
265 | n/a | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.21% | 0.07% |
266 | n/a | Federal Home Loan Mortgage Corp. 1.5% | 0.07% |
267 | VTRS 3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.07% |
268 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.07% |
269 | PSD 4.1 06.15.30 | Puget Energy Inc 4.1% | 0.07% |
270 | n/a | Federal National Mortgage Association 2.5% | 0.07% |
271 | EIX 4.65 10.01.43 | Southern California Edison Company 4.65% | 0.07% |
272 | n/a | Carlisle Companies Inc. 2.2% | 0.07% |
273 | n/a | Federal National Mortgage Association 4.5% | 0.07% |
274 | n/a | Private Export Funding Corp. 1.4% | 0.07% |
275 | n/a | Northern States Power Company 3.6% | 0.07% |
276 | RE 3.5 10.15.50 | Everest Reinsurance Holdings, Inc. 3.5% | 0.07% |
277 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.07% |
278 | ET 4.75 01.15.26 | Energy Transfer LP 4.75% | 0.07% |
279 | ABBV 4.7 05.14.45 | AbbVie Inc. 4.7% | 0.07% |
280 | G2 MA4586 | Government National Mortgage Association 3.5% | 0.07% |
281 | CVS 4.78 03.25.38 | CVS Health Corp 4.78% | 0.07% |
282 | n/a | Kimco Realty Corporation 3.2% | 0.07% |
283 | CARR 5.9 03.15.34 | Carrier Global Corporation 5.9% | 0.07% |
284 | n/a | Broadcom Inc 4.15% | 0.07% |
285 | n/a | Commonwealth Edison Company 4.6% | 0.07% |
286 | n/a | Government National Mortgage Association 3% | 0.07% |
287 | ELV 3.65 12.01.27 | Elevance Health Inc. 3.65% | 0.07% |
288 | n/a | Federal National Mortgage Association 2.5% | 0.07% |
289 | ABT 6.15 11.30.37 | Abbott Laboratories 6.15% | 0.07% |
290 | n/a | Brixmor Operating Partnership LP 2.5% | 0.07% |
291 | STZ 2.25 08.01.31 | Constellation Brands, Inc. 2.25% | 0.07% |
292 | FNMA 0 03.17.31 | Federal National Mortgage Association 0% | 0.06% |
293 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.06% |
294 | S 0 08.15.42 | U.S. Treasury Security Stripped Interest Security 0% | 0.06% |
295 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.06% |
296 | n/a | NewYork-Presbyterian Hospital 4.024% | 0.06% |
297 | T 3.55 09.15.55 | AT&T Inc 3.55% | 0.06% |
298 | CA BAYTRN 6.26 04.01.2049 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263% | 0.06% |
299 | PCG 4 12.01.46 | Pacific Gas and Electric Company 4% | 0.06% |
300 | n/a | GLP Capital L.P. and GLP Financing II, Inc. 5.75% | 0.06% |
301 | KPERM 2.81 06.01.41 2021 | Kaiser Foundation Hospitals/Health Plan, Inc. 2.81% | 0.06% |
302 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.06% |
303 | TFC V5.435 01.24.30 MTN | Truist Financial Corp. 5.435% | 0.06% |
304 | BERY 5.5 04.15.28 | Berry Global Inc 5.5% | 0.06% |
305 | CA CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 0.06% |
306 | DTE 4.95 07.01.27 | DTE Energy Co. 4.95% | 0.06% |
307 | MSI 5.4 04.15.34 | Motorola Solutions Inc 5.4% | 0.06% |
308 | FN AT2016 | Federal National Mortgage Association 3% | 0.06% |
309 | G2 MA3936 | Government National Mortgage Association 3% | 0.06% |
310 | FE 4.85 07.15.47 C | FirstEnergy Corp. 4.85% | 0.06% |
311 | n/a | Realty Income Corporation 2.7% | 0.06% |
312 | PEG 4.65 03.15.33 MTN | Public Service Electric & Gas Co. 4.65% | 0.06% |
313 | n/a | Genpact Luxembourg S A R L and Genpact USA Inc 1.75% | 0.06% |
314 | G2 MA3802 | Government National Mortgage Association 3% | 0.06% |
315 | n/a | Federal National Mortgage Association 3.5% | 0.06% |
316 | n/a | Duke Energy Florida LLC 6.35% | 0.06% |
317 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
318 | n/a | SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839% | 0.06% |
319 | n/a | Nevada Power Company 6.65% | 0.06% |
320 | T 2.55 12.01.33 | AT&T Inc 2.55% | 0.06% |
321 | TRGP 4.2 02.01.33 | Targa Resources Corp. 4.2% | 0.06% |
322 | n/a | Us Dollar | 0.06% |
323 | n/a | Arizona Public Service Company 6.35% | 0.05% |
324 | n/a | Federal National Mortgage Association 3.5% | 0.05% |
325 | PNC V6.615 10.20.27 | PNC Financial Services Group Inc. 6.615% | 0.05% |
326 | GM 5.55 07.15.29 | General Motors Financial Company Inc 5.55% | 0.05% |
327 | n/a | Morgan Stanley 5.587% | 0.05% |
328 | LUV 5.125 06.15.27 | Southwest Airlines Co. 5.125% | 0.05% |
329 | PM 5.125 02.13.31 | Philip Morris International Inc. 5.125% | 0.05% |
330 | n/a | Broadcom Inc 4.8% | 0.05% |
331 | HBAN V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | 0.05% |
332 | WPC 2.4 02.01.31 | W. P. Carey Inc 2.4% | 0.05% |
333 | GM 6.25 10.02.43 | General Motors Company 6.25% | 0.05% |
334 | MAR 3.125 06.15.26 R | Marriott International, Inc. 3.125% | 0.05% |
335 | n/a | Federal National Mortgage Association 0.5% | 0.05% |
336 | PSJHOG 2.746 10.01.26 H | Providence Health & Services Obligated Group 2.746% | 0.05% |
337 | PNW 2.2 12.15.31 | Arizona Public Service Company 2.2% | 0.05% |
338 | n/a | Ameren Illinois Company 4.15% | 0.05% |
339 | MSKCC 5 07.01.42 | Memorial Sloan-Kettering Cancer Center 5% | 0.05% |
340 | CDW 3.276 12.01.28 | CDW LLC / CDW Finance Corp 3.276% | 0.05% |
341 | FHLMC 6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | 0.05% |
342 | PERU 2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.05% |
343 | n/a | Government National Mortgage Association 3.5% | 0.05% |
344 | n/a | Yale University 2.402% | 0.05% |
345 | n/a | Federal National Mortgage Association 2.5% | 0.05% |
346 | G2 MA4837 | Government National Mortgage Association 3.5% | 0.05% |
347 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
348 | MPLX 4.5 04.15.38 | MPLX LP 4.5% | 0.05% |
349 | TRGP 6.125 03.15.33 | Targa Resources Corp. 6.125% | 0.04% |
350 | ABBV 4.05 11.21.39 | AbbVie Inc. 4.05% | 0.04% |
351 | CVS 5.125 07.20.45 | CVS Health Corp 5.125% | 0.04% |
352 | G2 MA4587 | Government National Mortgage Association 4% | 0.04% |
353 | G 6 06.04.29 | Genpact Luxembourg S A R L and Genpact USA Inc 6% | 0.04% |
354 | PEG 2.45 11.15.31 | Public Service Enterprise Group Incorporated 2.45% | 0.04% |
355 | n/a | Orlando Health Obligated Group 5.475% | 0.04% |
356 | 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% |
357 | UNH 3.05 05.15.41 | UnitedHealth Group Inc. 3.05% | 0.04% |
358 | OHCMED 2.297 11.15.31 | OhioHealth Corp. 2.297% | 0.04% |
359 | ELV 5.15 06.15.29 | Elevance Health Inc. 5.15% | 0.04% |
360 | BSWHLD 1.777 11.15.30 2021 | Baylor Scott & White Holdings 1.777% | 0.04% |
361 | NEM 5.35 03.15.34 | Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | 0.04% |
362 | n/a | Entergy Texas Inc 1.75% | 0.04% |
363 | VICI 4.75 02.15.28 | VICI Properties LP 4.75% | 0.04% |
364 | COP 4.7 01.15.30 | ConocoPhillips Co. 4.7% | 0.04% |
365 | CDW 5.1 03.01.30 | CDW LLC / CDW Finance Corp 5.1% | 0.04% |
366 | TVA 0.75 05.15.25 | Tennessee Valley Authority 0.75% | 0.04% |
367 | n/a | Comm 2016-Dc2 3.765% | 0.04% |
368 | WMB 4 04.01.27 | Northwest Pipeline LLC 4% | 0.04% |
369 | n/a | UPMC Health System Inc. 5.035% | 0.04% |
370 | n/a | Government National Mortgage Association 4.5% | 0.04% |
371 | BRX 3.9 03.15.27 | Brixmor Operating Partnership LP 3.9% | 0.04% |
372 | NUE 3.95 05.01.28 | Nucor Corporation 3.95% | 0.04% |
373 | SRE 5.05 09.01.34 | Southern California Gas Co. 5.05% | 0.04% |
374 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.04% |
375 | BERY 1.57 01.15.26 | Berry Global Inc 1.57% | 0.04% |
376 | n/a | Florida Power & Light Co. 5.25% | 0.04% |
377 | n/a | Fnma Pass-Thru I 4.5% | 0.04% |
378 | CDP 2.9 12.01.33 | Corporate Office Properties LP 2.9% | 0.04% |
379 | VA UNIHGR 2.58 11.01.2051 | UNIVERSITY VA UNIV REVS 2.584% | 0.04% |
380 | NEM 5.45 06.09.44 | Newmont Corporation 5.45% | 0.04% |
381 | FN AL2752 | Federal National Mortgage Association 5% | 0.04% |
382 | CNA 3.9 05.01.29 | CNA Financial Corporation 3.9% | 0.04% |
383 | WDAY 3.7 04.01.29 | Workday Inc 3.7% | 0.04% |
384 | NEE 3.8 12.15.42 | Florida Power & Light Co. 3.8% | 0.04% |
385 | IL ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 0.04% |
386 | n/a | Federal Farm Credit Banks 1.48% | 0.04% |
387 | n/a | Federal Farm Credit Banks 2.35% | 0.04% |
388 | JPM V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 0.04% |
389 | n/a | Federal National Mortgage Association 2.5% | 0.04% |
390 | n/a | Textron Inc. 3% | 0.04% |
391 | n/a | Federal National Mortgage Association 2.5% | 0.04% |
392 | n/a | Federal Home Loan Banks 2.09% | 0.04% |
393 | n/a | Gnma Pass-Thru M Single Family 4.5% | 0.04% |
394 | BRKHEC 2.7 09.15.30 | PacifiCorp. 2.7% | 0.04% |
395 | n/a | PPL Electric Utilities Corporation 6.25% | 0.04% |
396 | n/a | AEP Texas Inc 3.8% | 0.04% |
397 | n/a | Phillips 66 Co. 4.9% | 0.04% |
398 | TMUS 3 02.15.41 | T-Mobile USA, Inc. 3% | 0.04% |
399 | ET 6.55 12.01.33 | Energy Transfer LP 6.55% | 0.04% |
400 | C V2.904 11.03.42 | Citigroup Inc. 2.904% | 0.04% |
401 | NOW 1.4 09.01.30 | Servicenow Inc 1.4% | 0.04% |
402 | FR SB8136 | Federal Home Loan Mortgage Corp. 1.5% | 0.04% |
403 | n/a | Federal Home Loan Mortgage Corp. 1.22% | 0.04% |
404 | n/a | Virginia Electric and Power Company 6% | 0.04% |
405 | n/a | Government National Mortgage Association 4% | 0.04% |
406 | ARE 3.55 03.15.52 | Alexandria Real Estate Equities, Inc. 3.55% | 0.04% |
407 | KHC 4.375 06.01.46 | Kraft Heinz Foods Company 4.375% | 0.04% |
408 | GM 5.4 05.08.27 | General Motors Financial Company Inc 5.4% | 0.04% |
409 | AVGO 5.05 07.12.27 | Broadcom Inc 5.05% | 0.03% |
410 | AQNCN 5.365 06.15.26 | Algonquin Power & Utilities Corporation 5.365% | 0.03% |
411 | PWR 4.75 08.09.27 | Quanta Services, Inc. 4.75% | 0.03% |
412 | MEX 4.75 03.08.44 MTN | Mexico (United Mexican States) 4.75% | 0.03% |
413 | FANG 5.4 04.18.34 | Diamondback Energy Inc 5.4% | 0.03% |
414 | n/a | Stanford Health Care 3.027% | 0.03% |
415 | n/a | Williams Partners LP / Williams Partners Finance Corporation 5.8% | 0.03% |
416 | n/a | Unum Group 5.75% | 0.03% |
417 | FCX 4.125 03.01.28 | Freeport-McMoRan Inc. 4.125% | 0.03% |
418 | n/a | Federal Home Loan Banks 4.25% | 0.03% |
419 | n/a | Dominion Energy South Carolina Inc 5.45% | 0.03% |
420 | LOW 3.1 05.03.27 | Lowes Companies, Inc. 3.1% | 0.03% |
421 | AMGN 5.75 03.02.63 | Amgen Inc. 5.75% | 0.03% |
422 | O 3.4 01.15.28 | Realty Income Corporation 3.4% | 0.03% |
423 | BA 2.7 02.01.27 | The Boeing Company 2.7% | 0.03% |
424 | FG G08702 | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
425 | n/a | Government National Mortgage Association 3% | 0.03% |
426 | n/a | Federal National Mortgage Association 3% | 0.03% |
427 | WBD 4.125 05.15.29 | Discovery Communications, LLC 4.125% | 0.03% |
428 | n/a | Federal National Mortgage Association 3.5% | 0.03% |
429 | FN MA2832 | Federal National Mortgage Association 3% | 0.03% |
430 | EIX 4 04.01.47 | Southern California Edison Company 4% | 0.03% |
431 | RTX 4.875 10.15.40 | RTX Corp. 4.875% | 0.03% |
432 | ACGL 5.144 11.01.43 | Arch Capital Group Inc. 5.144% | 0.03% |
433 | n/a | The Washington University 3.524% | 0.03% |
434 | DOC 3 01.15.30 | Healthpeak Properties Inc 3% | 0.03% |
435 | n/a | Government National Mortgage Association 5% | 0.03% |
436 | CUBE 2.25 12.15.28 | CubeSmart LP 2.25% | 0.03% |
437 | AMT 2.9 01.15.30 | American Tower Corporation 2.9% | 0.03% |
438 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.03% |
439 | SPG 2.45 09.13.29 | Simon Property Group LP 2.45% | 0.03% |
440 | MI UNVHGR 2.44 04.01.2040 | UNIVERSITY MICH UNIV REVS 2.437% | 0.03% |
441 | EPD 4.85 03.15.44 | Enterprise Products Operating LLC 4.85% | 0.03% |
442 | NOC 4.75 06.01.43 | Northrop Grumman Corporation 4.75% | 0.03% |
443 | CHTR 5.375 04.01.38 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03% |
444 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.03% |
445 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.03% |
446 | A 2.3 03.12.31 | Agilent Technologies Inc. 2.3% | 0.03% |
447 | PXD 1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 0.03% |
448 | FG G08732 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
449 | JPM V1.953 02.04.32 | JPMorgan Chase & Co. 1.953% | 0.03% |
450 | n/a | PPL Electric Utilities Corporation 4.15% | 0.03% |
451 | CB 6 05.11.37 | Chubb INA Holdings Inc 6% | 0.03% |
452 | n/a | KeyCorp 6.401% | 0.03% |
453 | HD 3.9 06.15.47 | Home Depot Inc. 3.9% | 0.03% |
454 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
455 | n/a | PacifiCorp. 6.35% | 0.03% |
456 | BATSLN 5.834 02.20.31 | B.A.T. Capital Corporation 5.834% | 0.03% |
457 | S 0 08.15.41 | U.S. Treasury Security Stripped Interest Security 0% | 0.03% |
458 | TFC V5.867 06.08.34 MTN | Truist Financial Corp. 5.867% | 0.03% |
459 | MEHMED 2.705 12.01.50 20A | Houston Methodist Hospital 2.705% | 0.03% |
460 | n/a | Norfolk Southern Corporation 5.95% | 0.03% |
461 | AMGN 5.25 03.02.30 | Amgen Inc. 5.25% | 0.03% |
462 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.03% |
463 | n/a | Huntington Ingalls Industries, Inc. 5.353% | 0.03% |
464 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.03% |
465 | n/a | CD 2018-Cd7 Mortgage Trust 3.104% | 0.03% |
466 | EQNR 3.7 04.06.50 | Equinor ASA 3.7% | 0.03% |
467 | n/a | Discover Bank 4.65% | 0.03% |
468 | TSN 4.35 03.01.29 | Tyson Foods, Inc. 4.35% | 0.03% |
469 | G2 MA3937 | Government National Mortgage Association 3.5% | 0.03% |
470 | n/a | Union Pacific Corporation 3% | 0.03% |
471 | FERG 5 10.03.34 | Ferguson Enterprises Inc 5% | 0.02% |
472 | n/a | Federal National Mortgage Association 3.5% | 0.02% |
473 | G2 MA2754 | Government National Mortgage Association 3.5% | 0.02% |
474 | n/a | NEW YORK N Y 5.114% | 0.02% |
475 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.02% |
476 | n/a | NiSource Inc. 5.25% | 0.02% |
477 | n/a | Loews Corporation 3.2% | 0.02% |
478 | n/a | Essex Portfolio Lp 1.7% | 0.02% |
479 | ASCHEA 2.532 11.15.29 B | Ascension Health Alliance 2.532% | 0.02% |
480 | n/a | UNIV CALIF REGTS MED CTR POOLED REV 4.563% | 0.02% |
481 | CI 4.9 12.15.48 | The Cigna Group 4.9% | 0.02% |
482 | n/a | Host Hotels & Resorts, L.P. 2.9% | 0.02% |
483 | n/a | NYU Hospitals Center 4.368% | 0.02% |
484 | DUK 4.25 12.15.41 | Duke Energy Carolinas LLC 4.25% | 0.02% |
485 | OH OHSHGR 4.8 06.01.2111 | OHIO ST UNIV GEN RCPTS 4.8% | 0.02% |
486 | NY PORTRN 4.46 10.01.2062 | PORT AUTH N Y & N J 4.458% | 0.02% |
487 | n/a | PPL Electric Utilities Corporation 4.125% | 0.02% |
488 | n/a | O'Reilly Automotive Inc. 1.75% | 0.02% |
489 | XOM 4.114 03.01.46 | Exxon Mobil Corp. 4.114% | 0.02% |
490 | n/a | Sutter Health 4.091% | 0.02% |
491 | MI MISFIN 3.38 12.01.2040 | MICHIGAN FIN AUTH REV 3.384% | 0.02% |
492 | n/a | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.5589% | 0.02% |
493 | n/a | Markel Group Inc 4.3% | 0.02% |
494 | n/a | Stanford Health Care 3.795% | 0.02% |
495 | n/a | Government National Mortgage Association 4.5% | 0.02% |
496 | FMC 4.5 10.01.49 | FMC Corp. 4.5% | 0.02% |
497 | n/a | Federal National Mortgage Association 3.5% | 0.02% |
498 | SRE 4 02.01.48 | Sempra 4% | 0.02% |
499 | n/a | Federal National Mortgage Association 5% | 0.02% |
500 | n/a | Arizona Public Service Company 3.75% | 0.02% |
As of Jan 31, 2025