Principal Government & High Quality Bond Fund Institutional Class (PMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Mar 7, 2025, 3:03 PM EST

PMRIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aCash Offset16.51%106,227,453
2G2SF 5 2.12Government National Mortgage Association 5%3.49%23,100,000
3FNCL 6 2.12Federal National Mortgage Association 6%3.38%21,615,000
4FNCL 5 2.12Federal National Mortgage Association 5%3.29%21,900,000
5G2SF 5.5 2.12Government National Mortgage Association 5.5%3.09%20,000,000
6FNCL 5.5 2.12Federal National Mortgage Association 5.5%2.65%17,300,000
7G2SF 6 2.12Government National Mortgage Association 6%2.38%15,170,000
8FR SD0783Federal Home Loan Mortgage Corp. 2%2.01%16,256,483
9G2 MA8800Government National Mortgage Association 5%2.00%13,135,829
10G2 MA9106Government National Mortgage Association 5.5%1.99%12,831,804
11G2 MA6709Government National Mortgage Association 2.5%1.90%14,481,741
12FN FS0118Fnma Pass-Thru I 2%1.69%13,782,305
13FR QD7607Federal Home Loan Mortgage Corp. 2%1.60%13,007,607
14FN FS1953Fnma Pass-Thru I 2.5%1.58%12,096,351
15FN FS2467Fnma Pass-Thru I 2.5%1.51%11,665,694
16FR RA6505Federal Home Loan Mortgage Corp. 2%1.50%12,224,733
17B 0 04.22.25United States Treasury Bills 4.18%1.47%9,560,000
18FNCL 6.5 2.12Federal National Mortgage Association 6.5%1.46%9,185,000
19FN CB2857Fnma Pass-Thru I 2.5%1.45%11,289,293
20FR SD8173Federal Home Loan Mortgage Corp. 2.5%1.44%11,278,073
21FN FS8336Fnma Pass-Thru I 2%1.43%11,719,661
22FN FM7986Fnma Pass-Thru I 2.5%1.40%10,860,085
23FN FS0346Fnma Pass-Thru I 2%1.36%10,963,448
24FN FS1012Fnma Pass-Thru I 2%1.31%10,495,847
25G2 MA8490Government National Mortgage Association 5%1.22%8,019,413
26FR SD6699Federal Home Loan Mortgage Corp. 5.5%1.21%7,814,980
27FR RA6308Federal Home Loan Mortgage Corp. 2%1.18%9,569,616
28G2 MA7192Government National Mortgage Association 2%1.13%9,087,011
29COMET 2022-A1 A1Capital One Multi Asset Execution Trust 2.8%1.10%7,100,000
30DCENT 2022-A3 A3Discover Card Execution Note Trust 3.56%1.09%7,050,000
31GMALT 2024-3 A2BGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.8431%1.05%6,735,000
32COMET 2022-A2 ACapital One Multi Asset Execution Trust 3.49%1.04%6,701,000
33AMXCA 2022-2 AAmerican Express Credit Account Master Trust 3.39%1.02%6,600,000
34SDART 2024-4 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%1.02%6,516,140
35G2 MA8726Government National Mortgage Association 5.5%1.00%6,441,364
36FN FS6379Fnma Pass-Thru I 5.5%0.96%6,176,466
37FR SD0708Federal Home Loan Mortgage Corp. 2.5%0.94%7,263,352
38G2 784427Government National Mortgage Association 4%0.93%6,420,209
39FN CB7422Fnma Pass-Thru I 5.5%0.93%5,985,262
40DCENT 2022-A2 ADiscover Card Execution Note Trust 3.32%0.92%5,931,000
41FN FS5266Fnma Pass-Thru I 5.5%0.88%5,618,938
42FN FM4532Fnma Pass-Thru I 3%0.88%6,528,308
43DROCK 2022-1 ABarclays Dryrock Issuance Trust 3.07%0.87%5,635,000
44G2 MA8268Government National Mortgage Association 4.5%0.86%5,796,421
45BMWOT 2024-A A2ABMW VEHICLE OWNER TRUST 2024-A 5.42%0.85%5,419,286
46FN FS9798Fnma Pass-Thru I 5%0.85%5,580,615
47FR RA9431Federal Home Loan Mortgage Corp. 5.5%0.84%5,425,883
48FR SD0079Federal Home Loan Mortgage Corp. 3.5%0.84%5,881,267
49CARMX 2024-3 A2ACARMAX AUTO OWNER TRUST 2024-3 5.21%0.81%5,200,000
50FR RJ1222Federal Home Loan Mortgage Corp. 6%0.80%5,038,156
51G2SF 6.5 2.12Government National Mortgage Association 6.5%0.79%4,975,000
52CHAOT 2024-4A A2CHASE AUTO OWNER TRUST 2024-4 5.25%0.78%4,989,243
53BACCT 2022-A1 A1BA Credit Card Trust 3.53%0.78%5,000,000
54FR SD5762Federal Home Loan Mortgage Corp. 5.5%0.75%4,830,052
55ALLYA 2024-2 A2ALLY AUTO RECEIVABLES TRUST 2024-2 4.46%0.75%4,800,000
56FN FS2114Fnma Pass-Thru I 4.5%0.71%4,815,140
57FR SD1380Federal Home Loan Mortgage Corp. 4.5%0.71%4,815,382
58G2SF 4.5 2.12Government National Mortgage Association 4.5%0.70%4,760,000
59FR SD7548Federal Home Loan Mortgage Corp. 2.5%0.70%5,382,834
60FN FS8487Fnma Pass-Thru I 4.5%0.70%4,705,780
61SEMT 2024-5 A11SEQUOIA MORTGAGE TRUST 2024-5 6%0.69%4,431,532
62MBALT 2024-A A2AMERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44%0.69%4,389,367
63FR RA3056Federal Home Loan Mortgage Corp. 3%0.68%5,040,230
64SBALT 2024-B A2SBNA AUTO LEASE TRUST 2024-B 5.67%0.67%4,293,983
65CCCIT 2023-A1 A1Citibank Credit Card Issuance Trust 5.23%0.67%4,250,000
66SDART 2025-1 A2SANTANDER DRIVE AUTO 2025-1 4.76%0.66%4,230,000
67FN FS2902Fnma Pass-Thru I 5%0.65%4,312,953
68DCENT 2022-A1 A1Discover Card Execution Note Trust 1.96%0.62%4,000,000
69VZMT 2023-2 AVERIZON MASTER TRUST 4.89%0.61%3,900,000
70FR SD6327Federal Home Loan Mortgage Corp. 6%0.56%3,544,123
71FN FS8151Fnma Pass-Thru I 6%0.56%3,525,279
72BAAT 2024-1A A2BOFA AUTO TRUST 2024-1 5.57%0.54%3,454,943
73FN CA6613Fnma Pass-Thru I 3%0.54%4,003,420
74SDART 2024-3 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%0.53%3,421,549
75FN AL9501Federal National Mortgage Association 4.5%0.51%3,401,597
76GN 784683Government National Mortgage Association 3%0.51%3,610,944
77FNCL 7 3.12Federal National Mortgage Association 7%0.50%3,100,000
78FG Q43875Federal Home Loan Mortgage Corp. 3%0.49%3,613,021
79FN BC1497Federal National Mortgage Association 4%0.49%3,352,148
80FNCL 4.5 2.12Federal National Mortgage Association 4.5%0.47%3,240,000
81FR SD7553Federal Home Loan Mortgage Corp. 3%0.47%3,479,899
82G2 MA6818Government National Mortgage Association 2%0.45%3,638,344
83FN MA4465Federal National Mortgage Association 2%0.45%3,718,349
84GMALT 2024-1 A2AGM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.18%0.45%2,894,188
85FN BM1579Federal National Mortgage Association 4%0.45%3,093,945
86CMLTI 2015-PS1 B1CITIGROUP MORTGAGE LOAN TRUST 5.25%0.45%2,929,779
87CHAOT 2024-1A A2CHASE AUTO OWNER TRUST 2024-1 5.48%0.43%2,762,520
88TEVT 2023-1 A2ATESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%0.43%2,740,517
89FN AS8489Federal National Mortgage Association 3%0.43%3,142,590
90GNR 2020-167 IGGovernment National Mortgage Association 3%0.42%17,186,845
91FG G60278Federal Home Loan Mortgage Corp. 4%0.42%2,876,871
92NRZT 2015-2A B3New Residential Mortgage Loan Trust 2015-2 5.33111%0.42%2,710,295
93FN AS4101Federal National Mortgage Association 4.5%0.41%2,761,469
94FG G07080Federal Home Loan Mortgage Corp. 3.5%0.40%2,827,259
95FN BC4745Federal National Mortgage Association 3%0.40%2,950,818
96FN CA1192Fnma Pass-Thru I 4%0.39%2,672,346
97G2 AT8216Government National Mortgage Association 3%0.38%2,832,436
98FN MA4655Federal National Mortgage Association 4%0.37%2,566,375
99GN AD9097Government National Mortgage Association 3.5%0.37%2,555,806
100FN BM1503Federal National Mortgage Association 4.5%0.36%2,429,033
101FN AL0672Federal National Mortgage Association 5%0.36%2,293,671
102CSMC 2015-1 B2Csmc Tr 3.89339%0.35%2,356,928
103FN AS7494Federal National Mortgage Association 3%0.34%2,539,843
104GN AE7697Government National Mortgage Association 3.5%0.34%2,390,927
105G2 MA4261Government National Mortgage Association 3%0.34%2,476,805
106AMCAR 2024-1 A2AAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.75%0.34%2,177,653
107FN AD0761Federal National Mortgage Association 5%0.34%2,171,062
108FG Q34956Federal Home Loan Mortgage Corp. 3%0.33%2,416,517
109GN 738764Government National Mortgage Association 4%0.32%2,217,571
110FG C03849Federal Home Loan Mortgage Corp. 3.5%0.32%2,272,734
111FN AL9411Federal National Mortgage Association 3%0.32%2,245,333
112GNR 2019-125 DIGovernment National Mortgage Association 3.5%0.31%10,399,089
113FN AB7755Federal National Mortgage Association 3%0.31%2,253,358
114FN AL7989Federal National Mortgage Association 3%0.31%2,265,129
115GNR 2020-167 IEGovernment National Mortgage Association 3%0.30%11,167,035
116FN AS5536Federal National Mortgage Association 4%0.30%2,046,812
117SDART 2024-2 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%0.30%1,909,896
118FN AS7710Federal National Mortgage Association 3%0.30%1,985,257
119GN AA6089Government National Mortgage Association 3%0.29%2,085,741
120FNR 2021-1 JIFederal National Mortgage Association 3%0.29%11,029,101
121FN AZ2320Federal National Mortgage Association 4%0.28%1,879,641
122FG U99114Federal Home Loan Mortgage Corp. 3.5%0.27%1,950,663
123FN BM4113Federal National Mortgage Association 5%0.27%1,778,413
124AMCAR 2023-2 A2AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%0.27%1,746,013
125FNR 2017-70 SAFederal National Mortgage Association 1.68454%0.27%15,710,905
126FHR 5331 SGFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.58454%0.27%15,795,358
127FNR 2019-42 SKFederal National Mortgage Association 1.58454%0.27%17,473,088
128FG V80357Federal Home Loan Mortgage Corp. 3.5%0.26%1,850,706
129FN AY1309Federal National Mortgage Association 3.5%0.26%1,827,803
130G2 AE7479Government National Mortgage Association 3.5%0.26%1,837,232
131FN AL7260Federal National Mortgage Association 3.5%0.25%1,799,236
132FG Q00281Federal Home Loan Mortgage Corp. 4.5%0.25%1,659,413
133FG G61345Federal Home Loan Mortgage Corp. 5%0.25%1,630,715
134FN AL7936Federal National Mortgage Association 4.5%0.25%1,669,284
135PGWXXPrincipal Government Money Market R-60.25%1,601,532
136G2 784519Government National Mortgage Association 3.5%0.25%1,700,251
137FN AL2679Federal National Mortgage Association 3.5%0.25%1,737,344
138SEMT 2017-3 B2Sequoia Mortgage Trust 2017-3 3.76154%0.25%1,711,578
139FG Q05263Federal Home Loan Mortgage Corp. 4%0.24%1,617,532
140FG G60933Federal Home Loan Mortgage Corp. 3.5%0.24%1,683,053
141SBAT 2024-A A2SBNA AUTO RECEIVABLES TRUST 2024-A 5.7%0.23%1,501,011
142G2 BC5410Government National Mortgage Association 3.5%0.23%1,627,784
143FN MA3153Federal National Mortgage Association 4%0.21%1,428,613
144TAOT 2023-C A2ATOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%0.21%1,375,932
145G2 AA5510Government National Mortgage Association 3.5%0.21%1,511,374
146GN AE8226Government National Mortgage Association 4%0.21%1,439,988
147FG K93845Federal Home Loan Mortgage Corp. 3%0.21%1,460,296
148GNR 2020-112 MSGovernment National Mortgage Association 1.8868%0.21%10,868,795
149FN AL5611Federal National Mortgage Association 4%0.21%1,422,579
150GN AA5938Government National Mortgage Association 3%0.21%1,490,837
151NRPMT 2013-1 B4NRP Mortgage Trust 2013-1 3.28171%0.20%1,760,093
152FNR 2020-26 GSFederal National Mortgage Association 1.53454%0.20%12,320,450
153FHR 4925 SAFederal Home Loan Mortgage Corp. 1.58454%0.20%12,611,888
154G2 MA4651Government National Mortgage Association 3%0.20%1,452,337
155FN AX3139Federal National Mortgage Association 4.5%0.20%1,341,654
156MMAF 2019-B A4MMAF EQUIPMENT FINANCE LLC 2.07%0.20%1,279,440
157FG Q09432Federal Home Loan Mortgage Corp. 4%0.20%1,346,210
158G2 MA5399Government National Mortgage Association 4.5%0.20%1,316,758
159FN AL7074Federal National Mortgage Association 4.5%0.19%1,276,095
160FNR 2019-57 LSFederal National Mortgage Association 1.53454%0.19%10,984,911
161GNR 2021-136 SCGovernment National Mortgage Association 1.8868%0.19%9,068,660
162GNR 2020-181 MIGovernment National Mortgage Association 3%0.18%7,049,779
163G2 AM4931Government National Mortgage Association 3.5%0.18%1,258,693
164FN AT4138Federal National Mortgage Association 3.5%0.17%1,218,968
165GNR 2022-197 SDGovernment National Mortgage Association 1.6868%0.17%9,858,478
166FN AS1719Federal National Mortgage Association 5%0.17%1,103,588
167FN AS3868Federal National Mortgage Association 4%0.17%1,155,429
168FN BC2775Federal National Mortgage Association 3.5%0.17%1,106,580
169GN AA5822Government National Mortgage Association 3%0.17%1,203,188
170FN FM1040Fnma Pass-Thru I 3.5%0.17%1,133,281
171FG G01864Federal Home Loan Mortgage Corp. 5%0.16%1,039,835
172FNR 2016-64 SAFederal National Mortgage Association 1.53454%0.16%10,430,409
173FHR 5228 SDFederal Home Loan Mortgage Corp. 1.58454%0.16%9,318,639
174FN AL3300Federal National Mortgage Association 4%0.16%1,066,901
175GNR 2020-96 GIGovernment National Mortgage Association 3%0.16%6,187,431
176B 0 03.06.25United States Treasury Bills 4.22%0.15%1,000,000
177GN 738641Government National Mortgage Association 4%0.15%1,049,804
178GNR 2021-130 SEGovernment National Mortgage Association 1.8868%0.15%7,790,031
179FN AL9570Federal National Mortgage Association 5%0.15%970,304
180SDART 2022-7 A3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.75%0.14%929,803
181FN 931765Federal National Mortgage Association 4.5%0.14%950,959
182G2 AY6995Government National Mortgage Association 3.5%0.14%1,011,212
183GNR 2020-133 SGovernment National Mortgage Association 1.8769%0.14%6,885,386
184GN 710923Government National Mortgage Association 5%0.14%886,617
185FHR 5007 SKFederal Home Loan Mortgage Corp. 1.63454%0.14%7,632,800
186FG C91388Federal Home Loan Mortgage Corp. 3.5%0.14%908,365
187FG G07885Federal Home Loan Mortgage Corp. 5%0.13%862,811
188FN BO5012Fnma Pass-Thru I 3.5%0.13%946,268
189FG V80059Federal Home Loan Mortgage Corp. 3%0.13%968,056
190FN AB1055Federal National Mortgage Association 5%0.13%854,237
191FG C91437Federal Home Loan Mortgage Corp. 3.5%0.13%877,505
192FN AB5284Federal National Mortgage Association 3.5%0.13%911,149
193FNR 2019-67 SAFederal National Mortgage Association 1.58454%0.13%8,186,059
194FNR 2020-35 SCFederal National Mortgage Association 1.60454%0.12%7,186,617
195GMALT 2023-3 A2BGM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 4.8231%0.12%787,713
196FN AR3315Federal National Mortgage Association 3.5%0.12%834,785
197FN AB8145Federal National Mortgage Association 5%0.12%762,745
198SEMT 2013-2 B1Sequoia Mortgage Trust 2013-2 3.63883%0.12%780,488
199FNR 2012-139 NSFederal National Mortgage Association 2.23454%0.12%6,227,271
200FN AB1461Federal National Mortgage Association 4%0.11%767,441
201FHR 4568 BPFederal Home Loan Mortgage Corp. 3%0.11%769,433
202FN AL2382Federal National Mortgage Association 4%0.11%736,923
203SDART 2024-1 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 5.71%0.11%682,882
204FNR 2018-35 CDFederal National Mortgage Association 3%0.10%715,370
205FG K92639Federal Home Loan Mortgage Corp. 3%0.10%651,579
206FNR 2019-54 SAFederal National Mortgage Association 1.58454%0.08%4,924,262
207FHR 4929 SDFederal Home Loan Mortgage Corp. 1.58454%0.08%5,533,239
208DRIVE 2024-1 A2DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83%0.08%521,738
209JPMMT 2016-4 A13JP Morgan Mortgage Trust 2016 4 3.5%0.08%578,820
210GNR 2015-144 SBGovernment National Mortgage Association 1.7868%0.07%4,247,634
211FNR 2016-92 AFederal National Mortgage Association 3%0.07%460,693
212FNR 2017-66 CFederal National Mortgage Association 3.5%0.07%454,227
213FN 962397Federal National Mortgage Association 5%0.07%447,176
214FHS 276 40Federal Home Loan Mortgage Corp. 4%0.07%463,690
215FN AL2917Federal National Mortgage Association 5%0.07%438,993
216GNR 2014-43 SAGovernment National Mortgage Association 1.6868%0.06%4,011,245
217GNR 2017-174 SGGovernment National Mortgage Association 1.7868%0.06%3,059,281
218FN 967063Federal National Mortgage Association 5.5%0.05%340,810
219FN MA1764Federal National Mortgage Association 4%0.05%347,018
220G2 3530Government National Mortgage Association 5.5%0.05%318,079
221G2 3415Government National Mortgage Association 5.5%0.05%289,839
222G2 3416Government National Mortgage Association 6%0.04%237,608
223FNR 2002-16 TMFederal National Mortgage Association 7%0.04%227,361
224FNR 2015-38 ASFederal National Mortgage Association 1.80819%0.04%3,815,788
225GNR 2016-83 SAGovernment National Mortgage Association 1.6868%0.03%1,851,981
226FNR 2016-62 IQFederal National Mortgage Association 3.5%0.03%2,908,657
227FNS 419 38Federal National Mortgage Association 3.5%0.03%1,296,918
228G2 3558Government National Mortgage Association 6.5%0.03%172,909
229FG J17092Federal Home Loan Mortgage Corp. 3.5%0.03%179,165
230FNR 2017-54 IOFederal National Mortgage Association 3%0.03%2,794,687
231FN 728734Federal National Mortgage Association 5.5%0.03%165,808
232FNR 2016-4 LIFederal National Mortgage Association 3.5%0.03%1,950,931
233FHR 4135 DIFederal Home Loan Mortgage Corp. 4%0.03%1,149,504
234SEMT 2017-5 A19Sequoia Mtg Tr 2017-5 3.5%0.03%182,468
235FN 685965Federal National Mortgage Association 6.5%0.02%134,402
236FN AA4645Federal National Mortgage Association 6%0.02%125,597
237FN 808351Federal National Mortgage Association 6%0.02%123,939
238FG A16276Federal Home Loan Mortgage Corp. 6%0.02%115,597
239FN 941360Federal National Mortgage Association 6.5%0.02%107,843
240FNR 2013-5 MPFederal National Mortgage Association 3.5%0.02%113,588
241FG G02016Federal Home Loan Mortgage Corp. 5%0.02%97,854
242FG C01492Federal Home Loan Mortgage Corp. 5%0.01%94,384
243AMCAR 2023-1 A2AAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.84%0.01%94,712
244FG C01725Federal Home Loan Mortgage Corp. 5.5%0.01%84,306
245GNR 2017-117 INGovernment National Mortgage Association 4%0.01%1,183,325
246FN 962066Federal National Mortgage Association 5.5%0.01%66,630
247FN 822995Federal National Mortgage Association 5%0.01%55,488
248FG G03246Federal Home Loan Mortgage Corp. 6%0.01%51,905
249FN 767856Federal National Mortgage Association 6%0.01%52,954
250FG G04942Federal Home Loan Mortgage Corp. 6%0.01%50,482
251FN 685983Federal National Mortgage Association 6.5%0.01%49,349
252GNR 2017-87 IOGovernment National Mortgage Association 4%0.01%1,004,570
253FG C01345Federal Home Loan Mortgage Corp. 7%0.01%40,203
254FNR 2013-2 BIFederal National Mortgage Association 2.5%0.01%1,537,034
255FN 581450Federal National Mortgage Association 6.5%0.01%39,194
256FG C29308Federal Home Loan Mortgage Corp. 8.5%0.01%37,882
257FG A58434Federal Home Loan Mortgage Corp. 6%0.01%35,131
258FN 683122Federal National Mortgage Association 6.5%0.01%32,763
259GN 465257Government National Mortgage Association 7%0.01%32,473
260G2 3711Government National Mortgage Association 5.5%0.01%31,271
261FN 685981Federal National Mortgage Association 5.5%0.00%31,559
262GN 458641Government National Mortgage Association 7%0.00%28,637
263FG A75958Federal Home Loan Mortgage Corp. 6%0.00%28,149
264FN 961605Federal National Mortgage Association 6%0.00%27,711
265FG G04842Federal Home Loan Mortgage Corp. 6%0.00%26,588
266FN 254483Federal National Mortgage Association 6%0.00%26,555
267FN 610363Federal National Mortgage Association 7%0.00%25,150
268FG C52180Federal Home Loan Mortgage Corp. 7%0.00%24,789
269GN 691632Government National Mortgage Association 6%0.00%24,569
270FN 973260Federal National Mortgage Association 6%0.00%23,851
271FN 661705Federal National Mortgage Association 6.5%0.00%23,362
272FG C01183Federal Home Loan Mortgage Corp. 6%0.00%20,669
273FN 540912Federal National Mortgage Association 6.5%0.00%20,094
274FG C52749Federal Home Loan Mortgage Corp. 6.5%0.00%19,664
275FN 612930Federal National Mortgage Association 6.5%0.00%19,497
276FG A21497Federal Home Loan Mortgage Corp. 5%0.00%20,178
277FN 735498Federal National Mortgage Association 5%0.00%19,976
278FG C58993Federal Home Loan Mortgage Corp. 7%0.00%18,503
279FNR 2016-62 IAFederal National Mortgage Association 3%0.00%834,823
280FG A74326Federal Home Loan Mortgage Corp. 6%0.00%18,765
281FG G08011Federal Home Loan Mortgage Corp. 6%0.00%17,731
282FN AE0712Federal National Mortgage Association 4.5%0.00%16,874
283GN 426724Government National Mortgage Association 7%0.00%16,135
284FG C01244Federal Home Loan Mortgage Corp. 6.5%0.00%14,419
285FG C00778Federal Home Loan Mortgage Corp. 7%0.00%13,921
286FN 886719Federal National Mortgage Association 6.5%0.00%13,871
287FN 252228Federal National Mortgage Association 7%0.00%14,049
288FG A52621Federal Home Loan Mortgage Corp. 6%0.00%13,162
289G2 3053Government National Mortgage Association 6.5%0.00%13,200
290FN 893827Federal National Mortgage Association 6.5%0.00%11,586
291FG G01242Federal Home Loan Mortgage Corp. 7%0.00%11,135
292G2 3068Government National Mortgage Association 6.5%0.00%11,225
293FN 256845Federal National Mortgage Association 6.5%0.00%11,180
294FNR 2016-64 IOFederal National Mortgage Association 3.5%0.00%583,201
295FN 753836Federal National Mortgage Association 6.3%0.00%10,972
296G2 2713Government National Mortgage Association 6%0.00%10,184
297GN 475249Government National Mortgage Association 7%0.00%10,100
298FN 970298Federal National Mortgage Association 6.5%0.00%9,697
299FN 252670Federal National Mortgage Association 7%0.00%9,696
300FG A46224Federal Home Loan Mortgage Corp. 5%0.00%9,980
301FG A34083Federal Home Loan Mortgage Corp. 6%0.00%9,380
302FG A77191Federal Home Loan Mortgage Corp. 5.5%0.00%9,479
303FN 251991Federal National Mortgage Association 7%0.00%9,177
304FN 685984Federal National Mortgage Association 7%0.00%9,139
305FN 953495Federal National Mortgage Association 6%0.00%8,984
306GN 472828Government National Mortgage Association 7%0.00%8,701
307GN 517961Government National Mortgage Association 7.5%0.00%8,379
308FN 456860Federal National Mortgage Association 6.5%0.00%8,106
309FN 252339Federal National Mortgage Association 6%0.00%7,873
310FN 939566Federal National Mortgage Association 6.5%0.00%7,704
311FG G01494Federal Home Loan Mortgage Corp. 5%0.00%7,244
312FN 826063Federal National Mortgage Association 5%0.00%7,081
313FHR 1981 CFederal Home Loan Mortgage Corp. 6.5%0.00%6,790
314FG C00731Federal Home Loan Mortgage Corp. 6.5%0.00%6,453
315FN 897164Federal National Mortgage Association 6.5%0.00%6,390
316FN 902514Federal National Mortgage Association 6.5%0.00%6,003
317GN 487636Government National Mortgage Association 7.5%0.00%5,493
318FG G03037Federal Home Loan Mortgage Corp. 5.5%0.00%5,091
319FG C63916Federal Home Loan Mortgage Corp. 6%0.00%4,846
320GN 592593Government National Mortgage Association 6%0.00%4,805
321FG A14315Federal Home Loan Mortgage Corp. 5.5%0.00%4,366
322FN 669331Federal National Mortgage Association 6%0.00%4,251
323FN 440403Federal National Mortgage Association 6.5%0.00%3,907
324GN 571257Government National Mortgage Association 6.5%0.00%3,810
325FN 660136Federal National Mortgage Association 7.5%0.00%3,297
326FN 638703Federal National Mortgage Association 6.5%0.00%3,129
327G2 2198Government National Mortgage Association 6%0.00%2,901
328FN 256272Federal National Mortgage Association 5.5%0.00%2,940
329GN 451596Government National Mortgage Association 7%0.00%2,558
330FG A75835Federal Home Loan Mortgage Corp. 5.5%0.00%2,280
331FG C01297Federal Home Loan Mortgage Corp. 6.5%0.00%2,198
332FN 253133Federal National Mortgage Association 7.5%0.00%2,244
333FG C01343Federal Home Loan Mortgage Corp. 6.5%0.00%1,855
334FG A47297Federal Home Loan Mortgage Corp. 5%0.00%1,869
335GN 781252Government National Mortgage Association 8%0.00%1,730
336FG C45199Federal Home Loan Mortgage Corp. 7.5%0.00%1,779
337FN 256125Federal National Mortgage Association 5%0.00%1,728
338FG G01203Federal Home Loan Mortgage Corp. 7.5%0.00%1,597
339GN 781287Government National Mortgage Association 7%0.00%1,536
340FG C90924Federal Home Loan Mortgage Corp. 5%0.00%1,567
341FN 868441Federal National Mortgage Association 6.5%0.00%1,389
342FG C79461Federal Home Loan Mortgage Corp. 5.5%0.00%1,359
343FG C00626Federal Home Loan Mortgage Corp. 6%0.00%1,238
344G2 2658Government National Mortgage Association 6.5%0.00%1,219
345FN 604557Federal National Mortgage Association 6.5%0.00%1,081
346GN 552658Government National Mortgage Association 6.5%0.00%1,047
347GN 466851Government National Mortgage Association 7%0.00%889
348FNR 1997-32 FAFederal National Mortgage Association 5.06546%0.00%886
349G2 2657Government National Mortgage Association 6%0.00%811
350FG C01251Federal Home Loan Mortgage Corp. 6%0.00%642
351GN 426311Government National Mortgage Association 6.5%0.00%632
352GN 447268Government National Mortgage Association 7.5%0.00%535
353FG A46279Federal Home Loan Mortgage Corp. 5%0.00%457
354FH 1B0504Federal Home Loan Mortgage Corp. 6.975%0.00%423
355G2 2245Government National Mortgage Association 6.5%0.00%340
356GN 460176Government National Mortgage Association 7%0.00%336
357FN 562325Federal National Mortgage Association 7.5%0.00%326
358FG C01135Federal Home Loan Mortgage Corp. 7.5%0.00%291
359GN 557521Government National Mortgage Association 6.5%0.00%281
360FN 618319Federal National Mortgage Association 6%0.00%273
361GN 453720Government National Mortgage Association 7%0.00%149
362GN 564706Government National Mortgage Association 7%0.00%132
363FG C01034Federal Home Loan Mortgage Corp. 8%0.00%99
364GN 410902Government National Mortgage Association 6.5%0.00%96
365GN 465934Government National Mortgage Association 7%0.00%77
366FG C80342Federal Home Loan Mortgage Corp. 6.5%0.00%30
367FN 319011Federal National Mortgage Association 8.5%0.00%29
368FG C80354Federal Home Loan Mortgage Corp. 6.5%0.00%23
369n/aUS LONG BOND(CBT) MAR25-0.05%117
370n/a10 Year Treasury Note Future Mar 25-3.20%190
371n/a2 Year Treasury Note Future Mar 25-6.14%192
372n/a5 Year Treasury Note Future Mar 25-7.14%433
373n/aCASH & RECEIVABLES-21.94%n/a
As of Jan 31, 2025
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