Principal Government & High Quality Bond Fund Class A (CMPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.03 (-0.34%)
Jun 2, 2025, 4:00 PM EDT
CMPGX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 5.68% |
| 2 | FNCL.6 5.11 | Federal National Mortgage Association | 4.10% |
| 3 | G2SF.6 5.11 | Government National Mortgage Association | 4.02% |
| 4 | FNCL.5.5 5.11 | Federal National Mortgage Association | 3.93% |
| 5 | G2SF.5.5 5.11 | Government National Mortgage Association | 3.74% |
| 6 | FNCL.5 5.11 | Federal National Mortgage Association | 3.32% |
| 7 | n/a | 10 Year Treasury Note Future June 25 | 2.82% |
| 8 | B.0 07.17.25 | United States Treasury Bills | 2.78% |
| 9 | G2SF.5 5.11 | Government National Mortgage Association | 2.76% |
| 10 | FR.SD0783 | Federal Home Loan Mortgage Corp. | 2.01% |
| 11 | G2.MA8800 | Government National Mortgage Association | 1.97% |
| 12 | G2.MA9106 | Government National Mortgage Association | 1.95% |
| 13 | G2.MA6709 | Government National Mortgage Association | 1.89% |
| 14 | FN.FS0118 | Fnma Pass-Thru I | 1.69% |
| 15 | G2.MA8946 | Government National Mortgage Association | 1.57% |
| 16 | FN.FS1953 | Fnma Pass-Thru I | 1.57% |
| 17 | FN.FS2467 | Fnma Pass-Thru I | 1.52% |
| 18 | FR.RA6505 | Federal Home Loan Mortgage Corp. | 1.50% |
| 19 | FR.SD8173 | Federal Home Loan Mortgage Corp. | 1.44% |
| 20 | FN.FS8336 | Fnma Pass-Thru I | 1.43% |
| 21 | FN.FM7986 | Fnma Pass-Thru I | 1.39% |
| 22 | FNCL.6.5 5.11 | Federal National Mortgage Association | 1.37% |
| 23 | FN.FS0346 | Fnma Pass-Thru I | 1.35% |
| 24 | FN.FS1012 | Fnma Pass-Thru I | 1.29% |
| 25 | DCENT.2023-A1 A | Discover Card Execution Note Trust | 1.26% |
| 26 | G2.MA8490 | Government National Mortgage Association | 1.20% |
| 27 | FR.SD6699 | Federal Home Loan Mortgage Corp. | 1.19% |
| 28 | FR.RA6308 | Federal Home Loan Mortgage Corp. | 1.18% |
| 29 | DCENT.2022-A4X A | Discover Card Execution Note Trust | 1.13% |
| 30 | G2.MA7192 | Government National Mortgage Association | 1.13% |
| 31 | WFLF.2025-1A A2 | WHEELS FLEET LEASE FUNDING 1 LLC | 1.10% |
| 32 | DCENT.2022-A3 A3 | Discover Card Execution Note Trust | 1.09% |
| 33 | COMET.2022-A2 A | Capital One Multi Asset Execution Trust | 1.04% |
| 34 | AMXCA.2022-2 A | American Express Credit Account Master Trust | 1.02% |
| 35 | GMALT.2024-3 A2B | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 | 0.99% |
| 36 | G2.MA8726 | Government National Mortgage Association | 0.97% |
| 37 | BACCT.2022-A2 A2 | BA Credit Card Trust | 0.96% |
| 38 | FN.FS6379 | Fnma Pass-Thru I | 0.94% |
| 39 | FR.SD0708 | Federal Home Loan Mortgage Corp. | 0.94% |
| 40 | DCENT.2022-A2 A | Discover Card Execution Note Trust | 0.92% |
| 41 | FN.CB7422 | Fnma Pass-Thru I | 0.92% |
| 42 | FN.FS5266 | Fnma Pass-Thru I | 0.87% |
| 43 | SDART.2025-2 A2 | SANTANDER DRIVE AUTO 2025-2 | 0.87% |
| 44 | FN.FM4532 | Fnma Pass-Thru I | 0.87% |
| 45 | G2.MA8268 | Government National Mortgage Association | 0.85% |
| 46 | FN.FS9798 | Fnma Pass-Thru I | 0.84% |
| 47 | FR.RA9431 | Federal Home Loan Mortgage Corp. | 0.83% |
| 48 | FR.SD0079 | Federal Home Loan Mortgage Corp. | 0.82% |
| 49 | FR.RJ1222 | Federal Home Loan Mortgage Corp. | 0.80% |
| 50 | FR.SL0394 | Federal Home Loan Mortgage Corp. | 0.78% |
| 51 | BACCT.2022-A1 A1 | BA Credit Card Trust | 0.78% |
| 52 | G2.MA9240 | Government National Mortgage Association | 0.76% |
| 53 | FR.RJ3483 | Federal Home Loan Mortgage Corp. | 0.76% |
| 54 | FR.SD5762 | Federal Home Loan Mortgage Corp. | 0.75% |
| 55 | G2.MA8046 | Government National Mortgage Association | 0.71% |
| 56 | FR.SD1380 | Federal Home Loan Mortgage Corp. | 0.71% |
| 57 | FN.FS2114 | Fnma Pass-Thru I | 0.70% |
| 58 | AMCAR.2024-1 A2B | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 0.70% |
| 59 | FR.SD7548 | Federal Home Loan Mortgage Corp. | 0.70% |
| 60 | FN.FS8487 | Fnma Pass-Thru I | 0.69% |
| 61 | FR.RA3056 | Federal Home Loan Mortgage Corp. | 0.68% |
| 62 | CCCIT.2023-A1 A1 | Citibank Credit Card Issuance Trust | 0.68% |
| 63 | SDART.2024-1 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.66% |
| 64 | FN.FS2902 | Fnma Pass-Thru I | 0.66% |
| 65 | SDART.2025-1 A2 | SANTANDER DRIVE AUTO 2025-1 | 0.64% |
| 66 | CARMX.2024-3 A2A | CARMAX AUTO OWNER TRUST 2024-3 | 0.63% |
| 67 | PGWXX | Principal Government Money Market R-6 | 0.62% |
| 68 | SDART.2024-4 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | 0.60% |
| 69 | BMWOT.2024-A A2A | BMW VEHICLE OWNER TRUST 2024-A | 0.59% |
| 70 | FR.SD7572 | Federal Home Loan Mortgage Corp. | 0.59% |
| 71 | SEMT.2024-5 A11 | SEQUOIA MORTGAGE TRUST 2024-5 | 0.58% |
| 72 | CHAOT.2024-4A A2 | CHASE AUTO OWNER TRUST 2024-4 | 0.57% |
| 73 | FN.FS8151 | Fnma Pass-Thru I | 0.56% |
| 74 | FR.SD6327 | Federal Home Loan Mortgage Corp. | 0.55% |
| 75 | FN.CA6613 | Fnma Pass-Thru I | 0.53% |
| 76 | ALLYA.2024-2 A2 | ALLY AUTO RECEIVABLES TRUST 2024-2 | 0.52% |
| 77 | MBALT.2024-A A2A | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 0.52% |
| 78 | FN.AL9501 | Federal National Mortgage Association | 0.50% |
| 79 | FN.MA4784 | Federal National Mortgage Association | 0.49% |
| 80 | FG.Q43875 | Federal Home Loan Mortgage Corp. | 0.49% |
| 81 | FN.BC1497 | Federal National Mortgage Association | 0.48% |
| 82 | FR.SL0353 | Federal Home Loan Mortgage Corp. | 0.47% |
| 83 | GNR.2020-167 IG | Government National Mortgage Association | 0.45% |
| 84 | G2.MA6818 | Government National Mortgage Association | 0.45% |
| 85 | FN.MA4465 | Federal National Mortgage Association | 0.45% |
| 86 | FN.BM1579 | Federal National Mortgage Association | 0.44% |
| 87 | SBALT.2024-B A2 | SBNA AUTO LEASE TRUST 2024-B | 0.44% |
| 88 | B.0 06.24.25 | United States Treasury Bills | 0.43% |
| 89 | FN.AS8489 | Federal National Mortgage Association | 0.43% |
| 90 | FG.G60278 | Federal Home Loan Mortgage Corp. | 0.42% |
| 91 | FN.AS4101 | Federal National Mortgage Association | 0.41% |
| 92 | FG.G07080 | Federal Home Loan Mortgage Corp. | 0.40% |
| 93 | CMLTI.2015-PS1 B1 | CITIGROUP MORTGAGE LOAN TRUST | 0.40% |
| 94 | FN.BC4745 | Federal National Mortgage Association | 0.40% |
| 95 | NRZT.2015-2A B3 | New Residential Mortgage Loan Trust 2015-2 | 0.40% |
| 96 | G2.AT8216 | Government National Mortgage Association | 0.39% |
| 97 | FN.CA1192 | Fnma Pass-Thru I | 0.39% |
| 98 | FN.MA4655 | Federal National Mortgage Association | 0.37% |
| 99 | GN.AD9097 | Government National Mortgage Association | 0.36% |
| 100 | FN.BM1503 | Federal National Mortgage Association | 0.36% |
| 101 | CSMC.2015-1 B2 | Csmc Tr | 0.35% |
| 102 | FN.AL0672 | Federal National Mortgage Association | 0.34% |
| 103 | G2.MA4261 | Government National Mortgage Association | 0.34% |
| 104 | BAAT.2024-1A A2 | BOFA AUTO TRUST 2024-1 | 0.34% |
| 105 | FG.Q34956 | Federal Home Loan Mortgage Corp. | 0.33% |
| 106 | FN.AS7494 | Federal National Mortgage Association | 0.33% |
| 107 | FN.AD0761 | Federal National Mortgage Association | 0.33% |
| 108 | FG.C03849 | Federal Home Loan Mortgage Corp. | 0.32% |
| 109 | FNR.2019-42 SK | Federal National Mortgage Association | 0.32% |
| 110 | FN.AL9411 | Federal National Mortgage Association | 0.32% |
| 111 | GN.738764 | Government National Mortgage Association | 0.32% |
| 112 | FN.AL7989 | Federal National Mortgage Association | 0.31% |
| 113 | GNR.2019-125 DI | Government National Mortgage Association | 0.31% |
| 114 | FN.AS5536 | Federal National Mortgage Association | 0.30% |
| 115 | FHR.5331 SG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.30% |
| 116 | GNR.2020-167 IE | Government National Mortgage Association | 0.30% |
| 117 | TEVT.2023-1 A2A | TESLA ELECTRIC VEHICLE TRUST 2023-1 | 0.29% |
| 118 | FNR.2017-70 SA | Federal National Mortgage Association | 0.29% |
| 119 | FN.AS7710 | Federal National Mortgage Association | 0.29% |
| 120 | GN.AA6089 | Government National Mortgage Association | 0.29% |
| 121 | FNR.2021-1 JI | Federal National Mortgage Association | 0.28% |
| 122 | FG.U99114 | Federal Home Loan Mortgage Corp. | 0.28% |
| 123 | FN.AZ2320 | Federal National Mortgage Association | 0.27% |
| 124 | FN.BM4113 | Federal National Mortgage Association | 0.27% |
| 125 | GMALT.2024-1 A2A | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 0.26% |
| 126 | FG.V80357 | Federal Home Loan Mortgage Corp. | 0.26% |
| 127 | CHAOT.2024-1A A2 | CHASE AUTO OWNER TRUST 2024-1 | 0.26% |
| 128 | FN.AY1309 | Federal National Mortgage Association | 0.26% |
| 129 | G2.AE7479 | Government National Mortgage Association | 0.25% |
| 130 | SDART.2024-3 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 0.25% |
| 131 | FN.AL7260 | Federal National Mortgage Association | 0.25% |
| 132 | GNR.2020-112 MS | Government National Mortgage Association | 0.25% |
| 133 | FG.G61345 | Federal Home Loan Mortgage Corp. | 0.25% |
| 134 | SEMT.2017-3 B2 | Sequoia Mortgage Trust 2017-3 | 0.25% |
| 135 | FN.AL7936 | Federal National Mortgage Association | 0.25% |
| 136 | FN.AL2679 | Federal National Mortgage Association | 0.24% |
| 137 | FG.Q00281 | Federal Home Loan Mortgage Corp. | 0.24% |
| 138 | FNR.2020-26 GS | Federal National Mortgage Association | 0.24% |
| 139 | FG.G60933 | Federal Home Loan Mortgage Corp. | 0.24% |
| 140 | FG.Q05263 | Federal Home Loan Mortgage Corp. | 0.24% |
| 141 | AMCAR.2024-1 A2A | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 0.23% |
| 142 | G2.BC5410 | Government National Mortgage Association | 0.22% |
| 143 | FNR.2019-57 LS | Federal National Mortgage Association | 0.22% |
| 144 | FHR.4925 SA | Federal Home Loan Mortgage Corp. | 0.22% |
| 145 | FN.MA3153 | Federal National Mortgage Association | 0.21% |
| 146 | GNR.2021-136 SC | Government National Mortgage Association | 0.21% |
| 147 | FG.K93845 | Federal Home Loan Mortgage Corp. | 0.21% |
| 148 | FN.AL5611 | Federal National Mortgage Association | 0.21% |
| 149 | GN.AE8226 | Government National Mortgage Association | 0.20% |
| 150 | FG.Q09432 | Federal Home Loan Mortgage Corp. | 0.20% |
| 151 | G2.MA5399 | Government National Mortgage Association | 0.19% |
| 152 | FN.AX3139 | Federal National Mortgage Association | 0.19% |
| 153 | GNR.2022-197 SD | Government National Mortgage Association | 0.19% |
| 154 | FN.AL7074 | Federal National Mortgage Association | 0.19% |
| 155 | FNR.2016-64 SA | Federal National Mortgage Association | 0.18% |
| 156 | GNR.2020-181 MI | Government National Mortgage Association | 0.18% |
| 157 | FHR.5228 SD | Federal Home Loan Mortgage Corp. | 0.18% |
| 158 | GNR.2021-130 SE | Government National Mortgage Association | 0.17% |
| 159 | NRPMT.2013-1 B4 | NRP Mortgage Trust 2013-1 | 0.17% |
| 160 | FN.AT4138 | Federal National Mortgage Association | 0.17% |
| 161 | FN.AS1719 | Federal National Mortgage Association | 0.17% |
| 162 | FN.AS3868 | Federal National Mortgage Association | 0.17% |
| 163 | FN.FM1040 | Fnma Pass-Thru I | 0.16% |
| 164 | FN.BC2775 | Federal National Mortgage Association | 0.16% |
| 165 | FHR.5007 SK | Federal Home Loan Mortgage Corp. | 0.16% |
| 166 | AMCAR.2023-2 A2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | 0.16% |
| 167 | FG.G01864 | Federal Home Loan Mortgage Corp. | 0.16% |
| 168 | GNR.2020-133 S | Government National Mortgage Association | 0.16% |
| 169 | GNR.2020-96 GI | Government National Mortgage Association | 0.16% |
| 170 | GN.738641 | Government National Mortgage Association | 0.15% |
| 171 | FN.AL3300 | Federal National Mortgage Association | 0.15% |
| 172 | FNR.2019-67 SA | Federal National Mortgage Association | 0.15% |
| 173 | SDART.2024-2 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.15% |
| 174 | FN.AL9570 | Federal National Mortgage Association | 0.15% |
| 175 | FNR.2020-35 SC | Federal National Mortgage Association | 0.14% |
| 176 | FNR.2012-139 NS | Federal National Mortgage Association | 0.14% |
| 177 | FN.931765 | Federal National Mortgage Association | 0.14% |
| 178 | G2.AY6995 | Government National Mortgage Association | 0.14% |
| 179 | FN.BO5012 | Fnma Pass-Thru I | 0.13% |
| 180 | MMAF.2019-B A4 | MMAF EQUIPMENT FINANCE LLC | 0.13% |
| 181 | FG.C91388 | Federal Home Loan Mortgage Corp. | 0.13% |
| 182 | FG.V80059 | Federal Home Loan Mortgage Corp. | 0.13% |
| 183 | FN.AB5284 | Federal National Mortgage Association | 0.13% |
| 184 | FG.C91437 | Federal Home Loan Mortgage Corp. | 0.13% |
| 185 | FN.AB1055 | Federal National Mortgage Association | 0.13% |
| 186 | FG.G07885 | Federal Home Loan Mortgage Corp. | 0.12% |
| 187 | FN.AR3315 | Federal National Mortgage Association | 0.12% |
| 188 | FN.AB1461 | Federal National Mortgage Association | 0.11% |
| 189 | FN.AB8145 | Federal National Mortgage Association | 0.11% |
| 190 | FHR.4568 BP | Federal Home Loan Mortgage Corp. | 0.11% |
| 191 | FN.AL2382 | Federal National Mortgage Association | 0.11% |
| 192 | SEMT.2013-2 B1 | Sequoia Mortgage Trust 2013-2 | 0.11% |
| 193 | FHR.4929 SD | Federal Home Loan Mortgage Corp. | 0.10% |
| 194 | FNR.2019-54 SA | Federal National Mortgage Association | 0.10% |
| 195 | FNR.2018-35 CD | Federal National Mortgage Association | 0.10% |
| 196 | FG.K92639 | Federal Home Loan Mortgage Corp. | 0.09% |
| 197 | GNR.2015-144 SB | Government National Mortgage Association | 0.08% |
| 198 | JPMMT.2016-4 A13 | JP Morgan Mortgage Trust 2016 4 | 0.08% |
| 199 | TAOT.2023-C A2A | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | 0.07% |
| 200 | GNR.2014-43 SA | Government National Mortgage Association | 0.07% |
| 201 | FHS.276 40 | Federal Home Loan Mortgage Corp. | 0.07% |
| 202 | FN.962397 | Federal National Mortgage Association | 0.07% |
| 203 | GNR.2017-174 SG | Government National Mortgage Association | 0.07% |
| 204 | FN.AL2917 | Federal National Mortgage Association | 0.06% |
| 205 | FNR.2016-92 A | Federal National Mortgage Association | 0.06% |
| 206 | FN.967063 | Federal National Mortgage Association | 0.05% |
| 207 | FN.MA1764 | Federal National Mortgage Association | 0.05% |
| 208 | FNR.2017-66 C | Federal National Mortgage Association | 0.05% |
| 209 | G2.3530 | Government National Mortgage Association | 0.05% |
| 210 | G2.3415 | Government National Mortgage Association | 0.04% |
| 211 | G2.3416 | Government National Mortgage Association | 0.04% |
| 212 | GNR.2016-83 SA | Government National Mortgage Association | 0.04% |
| 213 | FNR.2015-38 AS | Federal National Mortgage Association | 0.04% |
| 214 | FNR.2002-16 TM | Federal National Mortgage Association | 0.03% |
| 215 | FNR.2016-62 IQ | Federal National Mortgage Association | 0.03% |
| 216 | G2.3558 | Government National Mortgage Association | 0.03% |
| 217 | FNS.419 38 | Federal National Mortgage Association | 0.03% |
| 218 | FN.728734 | Federal National Mortgage Association | 0.03% |
| 219 | SEMT.2017-5 A19 | Sequoia Mtg Tr 2017-5 | 0.03% |
| 220 | FHR.4135 DI | Federal Home Loan Mortgage Corp. | 0.02% |
| 221 | FNR.2017-54 IO | Federal National Mortgage Association | 0.02% |
| 222 | FNR.2016-4 LI | Federal National Mortgage Association | 0.02% |
| 223 | FG.J17092 | Federal Home Loan Mortgage Corp. | 0.02% |
| 224 | FN.685965 | Federal National Mortgage Association | 0.02% |
| 225 | FN.AA4645 | Federal National Mortgage Association | 0.02% |
| 226 | FN.808351 | Federal National Mortgage Association | 0.02% |
| 227 | FG.A16276 | Federal Home Loan Mortgage Corp. | 0.02% |
| 228 | SDART.2024-1 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.02% |
| 229 | FN.941360 | Federal National Mortgage Association | 0.02% |
| 230 | FNR.2013-5 MP | Federal National Mortgage Association | 0.02% |
| 231 | FG.G02016 | Federal Home Loan Mortgage Corp. | 0.01% |
| 232 | FG.C01492 | Federal Home Loan Mortgage Corp. | 0.01% |
| 233 | FG.C01725 | Federal Home Loan Mortgage Corp. | 0.01% |
| 234 | n/a | US LONG BOND(CBT) JUN25 | 0.01% |
| 235 | GNR.2017-117 IN | Government National Mortgage Association | 0.01% |
| 236 | FN.962066 | Federal National Mortgage Association | 0.01% |
| 237 | FN.822995 | Federal National Mortgage Association | 0.01% |
| 238 | FG.G03246 | Federal Home Loan Mortgage Corp. | 0.01% |
| 239 | FG.G04942 | Federal Home Loan Mortgage Corp. | 0.01% |
| 240 | FN.767856 | Federal National Mortgage Association | 0.01% |
| 241 | GNR.2017-87 IO | Government National Mortgage Association | 0.01% |
| 242 | FG.C01345 | Federal Home Loan Mortgage Corp. | 0.01% |
| 243 | FN.581450 | Federal National Mortgage Association | 0.01% |
| 244 | FG.C29308 | Federal Home Loan Mortgage Corp. | 0.01% |
| 245 | FG.A58434 | Federal Home Loan Mortgage Corp. | 0.01% |
| 246 | FNR.2013-2 BI | Federal National Mortgage Association | 0.01% |
| 247 | FN.683122 | Federal National Mortgage Association | 0.01% |
| 248 | G2.3711 | Government National Mortgage Association | 0.00% |
| 249 | FN.685981 | Federal National Mortgage Association | 0.00% |
| 250 | FN.685983 | Federal National Mortgage Association | 0.00% |
| 251 | GN.465257 | Government National Mortgage Association | 0.00% |
| 252 | FN.961605 | Federal National Mortgage Association | 0.00% |
| 253 | FG.G04842 | Federal Home Loan Mortgage Corp. | 0.00% |
| 254 | GN.458641 | Government National Mortgage Association | 0.00% |
| 255 | FN.610363 | Federal National Mortgage Association | 0.00% |
| 256 | GN.691632 | Government National Mortgage Association | 0.00% |
| 257 | FN.254483 | Federal National Mortgage Association | 0.00% |
| 258 | FN.973260 | Federal National Mortgage Association | 0.00% |
| 259 | FN.661705 | Federal National Mortgage Association | 0.00% |
| 260 | FG.C52180 | Federal Home Loan Mortgage Corp. | 0.00% |
| 261 | FG.A21497 | Federal Home Loan Mortgage Corp. | 0.00% |
| 262 | FN.540912 | Federal National Mortgage Association | 0.00% |
| 263 | FG.C01183 | Federal Home Loan Mortgage Corp. | 0.00% |
| 264 | FN.735498 | Federal National Mortgage Association | 0.00% |
| 265 | FG.C52749 | Federal Home Loan Mortgage Corp. | 0.00% |
| 266 | FG.A74326 | Federal Home Loan Mortgage Corp. | 0.00% |
| 267 | FG.C58993 | Federal Home Loan Mortgage Corp. | 0.00% |
| 268 | FG.G08011 | Federal Home Loan Mortgage Corp. | 0.00% |
| 269 | GN.426724 | Government National Mortgage Association | 0.00% |
| 270 | FNR.2016-62 IA | Federal National Mortgage Association | 0.00% |
| 271 | FN.886719 | Federal National Mortgage Association | 0.00% |
| 272 | FG.C01244 | Federal Home Loan Mortgage Corp. | 0.00% |
| 273 | FG.C00778 | Federal Home Loan Mortgage Corp. | 0.00% |
| 274 | FG.A52621 | Federal Home Loan Mortgage Corp. | 0.00% |
| 275 | G2.3053 | Government National Mortgage Association | 0.00% |
| 276 | FG.A75958 | Federal Home Loan Mortgage Corp. | 0.00% |
| 277 | FN.252228 | Federal National Mortgage Association | 0.00% |
| 278 | FN.893827 | Federal National Mortgage Association | 0.00% |
| 279 | G2.3068 | Government National Mortgage Association | 0.00% |
| 280 | FN.256845 | Federal National Mortgage Association | 0.00% |
| 281 | FN.753836 | Federal National Mortgage Association | 0.00% |
| 282 | FG.G01242 | Federal Home Loan Mortgage Corp. | 0.00% |
| 283 | FN.970298 | Federal National Mortgage Association | 0.00% |
| 284 | FG.A46224 | Federal Home Loan Mortgage Corp. | 0.00% |
| 285 | FG.A77191 | Federal Home Loan Mortgage Corp. | 0.00% |
| 286 | G2.2713 | Government National Mortgage Association | 0.00% |
| 287 | GN.475249 | Government National Mortgage Association | 0.00% |
| 288 | FG.A34083 | Federal Home Loan Mortgage Corp. | 0.00% |
| 289 | FN.953495 | Federal National Mortgage Association | 0.00% |
| 290 | FNR.2016-64 IO | Federal National Mortgage Association | 0.00% |
| 291 | FN.252670 | Federal National Mortgage Association | 0.00% |
| 292 | FN.251991 | Federal National Mortgage Association | 0.00% |
| 293 | GN.517961 | Government National Mortgage Association | 0.00% |
| 294 | FN.939566 | Federal National Mortgage Association | 0.00% |
| 295 | GN.472828 | Government National Mortgage Association | 0.00% |
| 296 | FN.685984 | Federal National Mortgage Association | 0.00% |
| 297 | FN.456860 | Federal National Mortgage Association | 0.00% |
| 298 | FN.252339 | Federal National Mortgage Association | 0.00% |
| 299 | FN.AE0712 | Federal National Mortgage Association | 0.00% |
| 300 | FN.826063 | Federal National Mortgage Association | 0.00% |
| 301 | FN.897164 | Federal National Mortgage Association | 0.00% |
| 302 | FG.G01494 | Federal Home Loan Mortgage Corp. | 0.00% |
| 303 | FN.902514 | Federal National Mortgage Association | 0.00% |
| 304 | FG.C00731 | Federal Home Loan Mortgage Corp. | 0.00% |
| 305 | FHR.1981 C | Federal Home Loan Mortgage Corp. | 0.00% |
| 306 | GN.487636 | Government National Mortgage Association | 0.00% |
| 307 | FG.G03037 | Federal Home Loan Mortgage Corp. | 0.00% |
| 308 | FG.C63916 | Federal Home Loan Mortgage Corp. | 0.00% |
| 309 | GN.592593 | Government National Mortgage Association | 0.00% |
| 310 | FG.A14315 | Federal Home Loan Mortgage Corp. | 0.00% |
| 311 | FN.669331 | Federal National Mortgage Association | 0.00% |
| 312 | GN.571257 | Government National Mortgage Association | 0.00% |
| 313 | FN.440403 | Federal National Mortgage Association | 0.00% |
| 314 | FN.660136 | Federal National Mortgage Association | 0.00% |
| 315 | FN.638703 | Federal National Mortgage Association | 0.00% |
| 316 | GN.451596 | Government National Mortgage Association | 0.00% |
| 317 | FG.A75835 | Federal Home Loan Mortgage Corp. | 0.00% |
| 318 | FN.256272 | Federal National Mortgage Association | 0.00% |
| 319 | FG.C01297 | Federal Home Loan Mortgage Corp. | 0.00% |
| 320 | FG.A47297 | Federal Home Loan Mortgage Corp. | 0.00% |
| 321 | FG.C01343 | Federal Home Loan Mortgage Corp. | 0.00% |
| 322 | FG.C45199 | Federal Home Loan Mortgage Corp. | 0.00% |
| 323 | G2.2198 | Government National Mortgage Association | 0.00% |
| 324 | FG.G01203 | Federal Home Loan Mortgage Corp. | 0.00% |
| 325 | GN.781287 | Government National Mortgage Association | 0.00% |
| 326 | GN.781252 | Government National Mortgage Association | 0.00% |
| 327 | FN.868441 | Federal National Mortgage Association | 0.00% |
| 328 | FG.C79461 | Federal Home Loan Mortgage Corp. | 0.00% |
| 329 | FN.253133 | Federal National Mortgage Association | 0.00% |
| 330 | G2.2658 | Government National Mortgage Association | 0.00% |
| 331 | FG.C00626 | Federal Home Loan Mortgage Corp. | 0.00% |
| 332 | FN.256125 | Federal National Mortgage Association | 0.00% |
| 333 | FN.604557 | Federal National Mortgage Association | 0.00% |
| 334 | GN.552658 | Government National Mortgage Association | 0.00% |
| 335 | FG.C90924 | Federal Home Loan Mortgage Corp. | 0.00% |
| 336 | GN.466851 | Government National Mortgage Association | 0.00% |
| 337 | G2.2657 | Government National Mortgage Association | 0.00% |
| 338 | FNR.1997-32 FA | Federal National Mortgage Association | 0.00% |
| 339 | FG.C01251 | Federal Home Loan Mortgage Corp. | 0.00% |
| 340 | GN.426311 | Government National Mortgage Association | 0.00% |
| 341 | FG.A46279 | Federal Home Loan Mortgage Corp. | 0.00% |
| 342 | FH.1B0504 | Federal Home Loan Mortgage Corp. | 0.00% |
| 343 | FN.562325 | Federal National Mortgage Association | 0.00% |
| 344 | GN.460176 | Government National Mortgage Association | 0.00% |
| 345 | G2.2245 | Government National Mortgage Association | 0.00% |
| 346 | GN.557521 | Government National Mortgage Association | 0.00% |
| 347 | FG.C01135 | Federal Home Loan Mortgage Corp. | 0.00% |
| 348 | FN.618319 | Federal National Mortgage Association | 0.00% |
| 349 | GN.447268 | Government National Mortgage Association | 0.00% |
| 350 | GN.453720 | Government National Mortgage Association | 0.00% |
| 351 | GN.564706 | Government National Mortgage Association | 0.00% |
| 352 | FG.C01034 | Federal Home Loan Mortgage Corp. | 0.00% |
| 353 | GN.465934 | Government National Mortgage Association | 0.00% |
| 354 | GN.410902 | Government National Mortgage Association | 0.00% |
| 355 | FG.C80342 | Federal Home Loan Mortgage Corp. | 0.00% |
| 356 | FG.C80354 | Federal Home Loan Mortgage Corp. | 0.00% |
| 357 | n/a | 2 Year Treasury Note Future June 25 | -3.50% |
| 358 | n/a | 5 Year Treasury Note Future June 25 | -5.06% |
| 359 | n/a | CASH & RECEIVABLES | -23.18% |
As of Apr 30, 2025