PBOIX
Bond Market Index Fund
Principal Funds, Inc
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 14,430,000 14,430,000 0.51% $14.51M
US TREASURY N/B 0 9,165,000 9,165,000 0.33% $9.41M
US TREASURY N/B 0 5,730,000 5,730,000 0.20% $5.75M
Fannie Mae Pool 0 5,280,000 5,280,000 0.19% $5.32M
US TREASURY N/B 0 5,205,000 5,205,000 0.18% $5.22M
FN CB9465 0 5,025,424 5,025,424 0.18% $5.09M
G2SF 5 3/25 0 5,000,000 5,000,000 0.18% $5.02M
US TREASURY N/B 0 4,595,000 4,595,000 0.16% $4.63M
US TREASURY N/B 0 4,525,000 4,525,000 0.16% $4.54M
US TREASURY N/B 0 4,260,000 4,260,000 0.15% $4.25M
G2 MB0024 0 4,127,627 4,127,627 0.14% $4.08M
US TREASURY N/B 0 3,960,000 3,960,000 0.14% $4.00M
US TREASURY N/B 0 3,780,000 3,780,000 0.13% $3.79M
FR RA8715 0 3,516,999 3,516,999 0.12% $3.55M
Freddie Mac Pool 0 3,096,048 3,096,048 0.11% $3.17M
US TREASURY N/B 0 2,735,000 2,735,000 0.10% $2.75M
Fannie Mae Pool 0 2,446,526 2,446,526 0.09% $2.51M
US TREASURY N/B 0 2,255,000 2,255,000 0.08% $2.28M
US TREASURY N/B 0 2,885,000 2,885,000 0.07% $2.14M
Fannie Mae Pool 0 1,948,152 1,948,152 0.07% $2.04M
FNCL 4 4/26 0 2,100,000 2,100,000 0.07% $2.03M
Fannie Mae Pool 0 2,406,873 2,406,873 0.07% $2.03M
Freddie Mac Pool 0 1,905,081 1,905,081 0.07% $1.96M
Freddie Mac Pool 0 1,633,846 1,633,846 0.06% $1.72M
Freddie Mac Pool 0 1,647,903 1,647,903 0.06% $1.66M
FN MA4048 0 1,672,924 1,672,924 0.05% $1.53M
Uniform Mortgage-Backed Security, TBA 0 1,500,000 1,500,000 0.05% $1.48M
Freddie Mac Pool 0 880,158 880,158 0.03% $891.75K
US TREASURY N/B 0 805,000 805,000 0.03% $810.28K
US TREASURY N/B 0 800,000 800,000 0.03% $802.44K
GOLDMAN SACHS GP 0 675,000 675,000 0.02% $669.91K
SHELL FINANCE US 0 400,000 400,000 0.02% $453.73K
BANK NOVA SCOTIA 0 445,000 445,000 0.02% $447.20K
FLORIDA POWER & 0 445,000 445,000 0.02% $446.31K
ORACLE CORP 0 440,000 440,000 0.02% $440.84K
GOLDMAN SACHS GP 0 420,000 420,000 0.01% $422.95K
Korea Development Bank/The 0 400,000 400,000 0.01% $405.07K
AMT 4.7 12/15/32 0 400,000 400,000 0.01% $404.60K
PHILIPPINES(REP) 0 400,000 400,000 0.01% $403.15K
Korea International Bond 0 400,000 400,000 0.01% $401.15K
JBS/FOODS/FOOD 0 355,000 355,000 0.01% $364.30K
BANK OF AMER CRP 0 350,000 350,000 0.01% $355.05K
US BANCORP 0 350,000 350,000 0.01% $353.88K
CHENIERE ENERGYP 0 320,000 320,000 0.01% $332.07K
SUMITOMO MITSU 0 325,000 325,000 0.01% $328.93K
MITSUB UFJ FIN 0 325,000 325,000 0.01% $328.14K
FORD MOTOR CRED 0 325,000 325,000 0.01% $327.07K
ALPHABET INC 0 295,000 295,000 0.01% $301.86K
SHELL FINANCE US 0 300,000 300,000 0.01% $301.78K
BARCLAYS PLC 0 300,000 300,000 0.01% $300.66K
ALPHABET INC 0 295,000 295,000 0.01% $300.42K
ALPHABET INC 0 295,000 295,000 0.01% $299.85K
STATE OF ISRAEL 0 300,000 300,000 0.01% $298.73K
WILLIAMS COS INC 0 295,000 295,000 0.01% $298.46K
STATE OF ISRAEL 0 300,000 300,000 0.01% $298.02K
AT&T INC 0 295,000 295,000 0.01% $297.72K
ALPHABET INC 0 295,000 295,000 0.01% $297.60K
MORGAN STANLEY 0 295,000 295,000 0.01% $297.51K
BANK OF AMER CRP 0 295,000 295,000 0.01% $297.21K
JPMORGAN CHASE 0 295,000 295,000 0.01% $296.51K
MORGAN STANLEY 0 295,000 295,000 0.01% $296.03K
ABBOTT LABS 0 295,000 295,000 0.01% $296.01K
ORACLE CORP 0 295,000 295,000 0.01% $295.99K
EUROPEAN INVT BK 0 290,000 290,000 0.01% $295.96K
ASIAN DEV BANK 0 290,000 290,000 0.01% $295.93K
CATERPILLAR FINL 0 295,000 295,000 0.01% $295.75K
ORACLE CORP 0 295,000 295,000 0.01% $295.17K
ABBOTT LABS 0 295,000 295,000 0.01% $295.13K
CONSTL ENRGY GEN 0 295,000 295,000 0.01% $295.12K
GOLDMAN SACHS GP 0 295,000 295,000 0.01% $295.12K
ABBOTT LABS 0 295,000 295,000 0.01% $295.09K
ABBOTT LABS 0 295,000 295,000 0.01% $294.98K
VENTAS REALTY LP 0 295,000 295,000 0.01% $294.94K
ABBOTT LABS 0 295,000 295,000 0.01% $294.77K
ABBOTT LABS 0 295,000 295,000 0.01% $294.71K
DTE ELECTRIC CO 0 295,000 295,000 0.01% $294.48K
ORACLE CORP 0 295,000 295,000 0.01% $294.40K
VIRGINIA EL&PWR 0 295,000 295,000 0.01% $292.96K
KFW 0 290,000 290,000 0.01% $292.77K
QUEBEC PROVINCE 0 290,000 290,000 0.01% $292.47K
ONTARIO PROVINCE 0 290,000 290,000 0.01% $292.44K
INTERAMER DEV BK 0 290,000 290,000 0.01% $292.34K
EUROPEAN INVT BK 0 290,000 290,000 0.01% $292.26K
WELLS FARGO CO 0 295,000 295,000 0.01% $292.06K
ORACLE CORP 0 295,000 295,000 0.01% $287.46K
MERCK & CO INC 0 285,000 285,000 0.01% $286.14K
ORACLE CORP 0 295,000 295,000 0.01% $282.61K
National Australia Bank Ltd/New York 0 250,000 250,000 0.01% $252.37K
Cooperatieve Rabobank UA/NY 0 250,000 250,000 0.01% $251.82K
MS V4.213 02/08/30 . 0 250,000 250,000 0.01% $251.19K
DTE ELECTRIC CO 0 250,000 250,000 0.01% $234.28K
JBS/FOODS/FOOD 0 215,000 215,000 0.01% $222.13K
GOLDMAN SACHS GP 0 220,000 220,000 0.01% $218.97K
PRUDENTIAL FIN 0 200,000 200,000 0.01% $211.34K
JBS/FOODS/FOOD 0 205,000 205,000 0.01% $209.33K
UNITED MEXICAN 0 200,000 200,000 0.01% $202.75K
UNITED MEXICAN 0 200,000 200,000 0.01% $202.47K
Lloyds Banking Group PLC 0 200,000 200,000 0.01% $202.06K
UNITED MEXICAN 0 200,000 200,000 0.01% $201.75K
IBM CORP 0 200,000 200,000 0.01% $201.56K
MIZUHO FINANCIAL 0 200,000 200,000 0.01% $201.15K
PANAMA 0 200,000 200,000 0.01% $201.00K
LLOYDS BK GR PLC 0 200,000 200,000 0.01% $200.93K
Sumitomo Mitsui Financial Group, Inc. 0 200,000 200,000 0.01% $200.86K
INTERSTATE P&L 0 200,000 200,000 0.01% $200.75K
AERCAP IRELAND 0 200,000 200,000 0.01% $200.39K
INDONESIA (REP) 0 200,000 200,000 0.01% $200.19K
CHARLES SCHWAB 0 200,000 200,000 0.01% $198.28K
INDONESIA (REP) 0 200,000 200,000 0.01% $196.30K
SIMON PROP GP LP 0 200,000 200,000 0.01% $190.14K
IBM CORP 0 165,000 165,000 0.01% $165.23K
BROADCOM INC 0 160,000 160,000 0.01% $161.73K
MPLX LP 0 160,000 160,000 0.01% $161.44K
Marsh & McLennan Cos Inc 0 160,000 160,000 0.01% $161.42K
SYSCO CORP 0 160,000 160,000 0.01% $160.59K
CENTERPOINT HOUS 0 160,000 160,000 0.01% $160.49K
AMGEN INC 0 160,000 160,000 0.01% $160.47K
WISCONSIN P&L 0 160,000 160,000 0.01% $160.17K
AMGEN INC 0 160,000 160,000 0.01% $159.20K
JBS/FOODS/FOOD 0 155,000 155,000 0.01% $157.77K
FIRSTENERGY TRAN 0 155,000 155,000 0.01% $156.30K
American Express Co 0 150,000 150,000 0.01% $153.28K
Thermo Fisher Scientific Inc 0 150,000 150,000 0.01% $152.93K
ALPHABET INC 0 150,000 150,000 0.01% $152.74K
VISA INC 0 150,000 150,000 0.01% $151.74K
NEXTERA ENERGY 0 150,000 150,000 0.01% $151.73K
THERMO FISHER 0 150,000 150,000 0.01% $151.70K
PNC FINANCIAL 0 150,000 150,000 0.01% $151.64K
VISA INC 0 150,000 150,000 0.01% $151.60K
American Express Co 0 150,000 150,000 0.01% $151.47K
ENTERGY ARKANSAS 0 150,000 150,000 0.01% $151.41K
CENCORA INC 0 150,000 150,000 0.01% $151.05K
CAN IMPERIAL BK 0 150,000 150,000 0.01% $151.01K
ABBVIE INC 0 150,000 150,000 0.01% $151.00K
Tyson Foods Inc 0 150,000 150,000 0.01% $150.96K
PUBLIC SERVICE 0 150,000 150,000 0.01% $150.95K
GOLDMAN SACHS GP 0 150,000 150,000 0.01% $150.93K
NATL RURAL UTIL 0 150,000 150,000 0.01% $150.73K
ABBVIE INC 0 150,000 150,000 0.01% $150.63K
CENCORA INC 0 150,000 150,000 0.01% $150.57K
EQUINIX EU 2 FIN 0 150,000 150,000 0.01% $150.56K
PACIFIC GAS&ELEC 0 150,000 150,000 0.01% $150.50K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 150,000 150,000 0.01% $150.45K
WALT DISNEY CO 0 150,000 150,000 0.01% $150.31K
ABBVIE INC 0 150,000 150,000 0.01% $150.20K
AMEREN CORP 0 150,000 150,000 0.01% $150.16K
ALEXANDRIA REAL 0 150,000 150,000 0.01% $150.09K
AERCAP IRELAND 0 150,000 150,000 0.01% $150.08K
WALT DISNEY CO 0 150,000 150,000 0.01% $149.56K
ABBOTT LABS 0 150,000 150,000 0.01% $149.55K
UNION ELECTRIC 0 150,000 150,000 0.01% $149.19K
EXELON CO 0 150,000 150,000 0.01% $149.12K
SYNCHRONY FINANC 0 150,000 150,000 0.01% $149.11K
METLIFE INC 0 150,000 150,000 0.01% $148.94K
BROADCOM INC 0 145,000 145,000 0.01% $148.90K
ENTERGY LA LLC 0 150,000 150,000 0.01% $148.83K
TYCO ELECTRONICS 0 145,000 145,000 0.01% $147.29K
AT&T INC 0 145,000 145,000 0.01% $146.98K
MERCK & CO INC 0 145,000 145,000 0.01% $146.96K
ASIAN INFRASTRUC 0 145,000 145,000 0.01% $146.81K
ENERGY TRANS 0 145,000 145,000 0.01% $146.73K
TOTALENERGI CAP 0 145,000 145,000 0.01% $146.53K
JPMORGAN CHASE 0 145,000 145,000 0.01% $146.48K
AT&T INC 0 145,000 145,000 0.01% $146.36K
MERCK & CO INC 0 145,000 145,000 0.01% $146.32K
TOTALENERGI CAP 0 145,000 145,000 0.01% $146.30K
TOYOTA MTR CRED 0 145,000 145,000 0.01% $146.30K
KEY V5.305 01/28/37 0 145,000 145,000 0.01% $146.28K
WESTERN MIDSTRM 0 145,000 145,000 0.01% $146.23K
AFRICAN DEV BANK 0 145,000 145,000 0.01% $146.17K
BMO V4.439 01/14/32 J 0 145,000 145,000 0.01% $145.94K
T-MOBILE USA INC 0 145,000 145,000 0.01% $145.93K
JPMORGAN CHASE 0 145,000 145,000 0.01% $145.87K
SIMON PROP GP LP 0 145,000 145,000 0.01% $145.80K
HUNTINGTON BANCS 0 145,000 145,000 0.01% $145.70K
MERCK & CO INC 0 145,000 145,000 0.01% $145.57K
WELLS FARGO CO 0 145,000 145,000 0.01% $145.55K
FIFTH THIRD BANC 0 145,000 145,000 0.01% $145.45K
MERCK & CO INC 0 145,000 145,000 0.01% $145.40K
AFRICAN DEV BANK 0 145,000 145,000 0.01% $145.35K
INTL FIN CORP 0 145,000 145,000 0.01% $145.32K
BANK OF NY MELLO 0 145,000 145,000 0.01% $145.24K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 0 145,000 145,000 0.01% $145.18K
FEDEX FREIGHT HO 0 145,000 145,000 0.01% $145.00K
JEFFERIES GROUP 0 145,000 145,000 0.00% $142.61K
Store Capital LLC 0 135,000 135,000 0.00% $136.20K
ALPHABET INC 0 115,000 115,000 0.00% $115.11K
XCEL ENERGY INC 0 115,000 115,000 0.00% $115.00K
MORGAN STANLEY 0 110,000 110,000 0.00% $109.44K
FEDEX FREIGHT HO 0 105,000 105,000 0.00% $105.58K
MARRIOTT INTL 0 105,000 105,000 0.00% $104.65K
MARRIOTT INTL 0 105,000 105,000 0.00% $103.85K
IND MICH POWER 0 55,000 55,000 0.00% $54.82K
OMNICOM GROUP 0 60,000 60,000 0.00% $54.71K
DAYTON PWR & LT 0 50,000 50,000 0.00% $50.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 13,040,000 0 -13,040,000 0.00% -$13.12M
US TREASURY N/B 11,885,000 0 -11,885,000 0.00% -$11.70M
US TREASURY N/B 10,695,000 0 -10,695,000 0.00% -$10.79M
US TREASURY N/B 9,625,000 0 -9,625,000 0.00% -$9.38M
US TREASURY N/B 8,500,000 0 -8,500,000 0.00% -$8.30M
G2SF 6.5 1/24 4,500,000 0 -4,500,000 0.00% -$4.63M
US TREASURY N/B 3,635,000 0 -3,635,000 0.00% -$3.50M
US TREASURY N/B 2,925,000 0 -2,925,000 0.00% -$2.87M
G2 MA8946 2,769,373 0 -2,769,373 0.00% -$2.72M
US TREASURY N/B 2,055,000 0 -2,055,000 0.00% -$2.01M
Freddie Mac Pool 1,892,054 0 -1,892,054 0.00% -$1.96M
Freddie Mac Pool 1,845,335 0 -1,845,335 0.00% -$1.87M
Fannie Mae Pool 1,815,713 0 -1,815,713 0.00% -$1.49M
US TREASURY N/B 1,475,000 0 -1,475,000 0.00% -$1.44M
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$1.03M
Fannie Mae Pool 883,676 0 -883,676 0.00% -$927.25K
IBM CORP 575,000 0 -575,000 0.00% -$563.61K
Procter & Gamble Co/The 540,000 0 -540,000 0.00% -$529.20K
APPLE INC 525,000 0 -525,000 0.00% -$522.67K
GOLDMAN SACHS GP 510,000 0 -510,000 0.00% -$509.01K
CITIGROUP INC 500,000 0 -500,000 0.00% -$498.68K
BANK OF AMER CRP 500,000 0 -500,000 0.00% -$498.37K
SHELL INTL FIN 400,000 0 -400,000 0.00% -$446.82K
FED HOME LN BANK 450,000 0 -450,000 0.00% -$439.79K
INTERAMER DEV BK 425,000 0 -425,000 0.00% -$414.96K
ASIAN DEV BANK 425,000 0 -425,000 0.00% -$414.80K
INTL FIN CORP 395,000 0 -395,000 0.00% -$397.92K
OCCIDENTAL PETE 375,000 0 -375,000 0.00% -$384.34K
L3HARRIS TECH IN 360,000 0 -360,000 0.00% -$365.40K
JBS HLD/FOOD/GRP 355,000 0 -355,000 0.00% -$363.38K
AMERICAN EXPRESS 330,000 0 -330,000 0.00% -$334.22K
CHENIERE ENERGYP 320,000 0 -320,000 0.00% -$329.22K
AERCAP IRELAND 315,000 0 -315,000 0.00% -$321.04K
GEN MOTORS FIN 310,000 0 -310,000 0.00% -$310.44K
JPMORGAN CHASE 305,000 0 -305,000 0.00% -$308.13K
MICRON TECH 300,000 0 -300,000 0.00% -$303.84K
HCA INC 300,000 0 -300,000 0.00% -$300.63K
SHELL INTL FIN 300,000 0 -300,000 0.00% -$300.41K
NNN REIT 300,000 0 -300,000 0.00% -$298.33K
SANUSA V2.49 01/06/28 290,000 0 -290,000 0.00% -$284.09K
INTERAMER DEV BK 275,000 0 -275,000 0.00% -$277.18K
ASIAN DEV BANK 275,000 0 -275,000 0.00% -$276.32K
TARGET CORP 280,000 0 -280,000 0.00% -$274.35K
JP MORGAN CHASE 270,000 0 -270,000 0.00% -$272.99K
USB V2.215 01/27/28 mtn 275,000 0 -275,000 0.00% -$269.14K
CISCO SYSTEMS 265,000 0 -265,000 0.00% -$268.12K
FED HOME LN BANK 265,000 0 -265,000 0.00% -$266.54K
BAXTER INTL 270,000 0 -270,000 0.00% -$263.06K
AFRICAN DEV BANK 260,000 0 -260,000 0.00% -$261.37K
WELLS FARGO BANK 250,000 0 -250,000 0.00% -$253.24K
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 250,000 0 -250,000 0.00% -$252.25K
UBS AG STAMFORD 250,000 0 -250,000 0.00% -$252.07K
BANK OF AMER CRP 255,000 0 -255,000 0.00% -$250.48K
ANALOG DEVICES 250,000 0 -250,000 0.00% -$249.13K
PROGRESSIVE CORP 250,000 0 -250,000 0.00% -$246.15K
CHILE 250,000 0 -250,000 0.00% -$245.38K
GEN MOTORS FIN 240,000 0 -240,000 0.00% -$234.71K
JBS USA/FOOD/GRP 215,000 0 -215,000 0.00% -$222.35K
WELLS FARGO CO 215,000 0 -215,000 0.00% -$216.84K
CAN IMPERIAL BK 215,000 0 -215,000 0.00% -$216.79K
JBS HLD/FOOD/GRP 205,000 0 -205,000 0.00% -$207.73K
ALEXANDRIA REAL 300,000 0 -300,000 0.00% -$204.31K
LLOYDS BK GR PLC 200,000 0 -200,000 0.00% -$199.49K
SANUK V2.469 01/11/28 200,000 0 -200,000 0.00% -$196.06K
NOMURA HOLDINGS 200,000 0 -200,000 0.00% -$195.98K
AFRICAN DEV BANK 190,000 0 -190,000 0.00% -$191.86K
GOLDMAN SACHS GP 185,000 0 -185,000 0.00% -$181.68K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 175,000 0 -175,000 0.00% -$178.20K
HUMANA INC 180,000 0 -180,000 0.00% -$174.24K
SUMITOMO MITSUI 165,000 0 -165,000 0.00% -$164.02K
JBS HLD/FOOD/GRP 155,000 0 -155,000 0.00% -$157.72K
FIRSTENERGY TRAN 155,000 0 -155,000 0.00% -$155.76K
COMCAST CORP 155,000 0 -155,000 0.00% -$152.26K
CHEVRON USA INC 150,000 0 -150,000 0.00% -$151.25K
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 150,000 0 -150,000 0.00% -$150.96K
DUKE ENERGY FLA 150,000 0 -150,000 0.00% -$148.98K
RYDER SYSTEM INC 150,000 0 -150,000 0.00% -$148.33K
AMEREN CORP 140,000 0 -140,000 0.00% -$142.11K
CANADIAN PACIFIC 145,000 0 -145,000 0.00% -$141.82K
MICROSOFT CORP 140,000 0 -140,000 0.00% -$139.50K
PNC FINANCIAL 135,000 0 -135,000 0.00% -$136.84K
BANK NOVA SCOTIA 135,000 0 -135,000 0.00% -$136.81K
EVERSOURCE ENERG 135,000 0 -135,000 0.00% -$136.17K
JOHN DEERE CAP 135,000 0 -135,000 0.00% -$136.03K
CATERPILLAR FINL SERVICE REGD 4.50000000 135,000 0 -135,000 0.00% -$136.01K
SOUTHERN CAL ED 135,000 0 -135,000 0.00% -$135.80K
BROADCOM INC 135,000 0 -135,000 0.00% -$135.65K
ASTRAZENECA FIN 130,000 0 -130,000 0.00% -$131.53K
ELI LILLY & CO 130,000 0 -130,000 0.00% -$131.06K
NORTHROP GRUMMAN 130,000 0 -130,000 0.00% -$128.88K
TORONTO DOM BANK 125,000 0 -125,000 0.00% -$122.37K
G2 MA2601 120,239 0 -120,239 0.00% -$113.11K
DIAMONDBACK ENER 110,000 0 -110,000 0.00% -$109.08K
BOEING CO 110,000 0 -110,000 0.00% -$108.18K
ECOLAB INC 105,000 0 -105,000 0.00% -$102.39K
UNITEDHEALTH GRP 100,000 0 -100,000 0.00% -$99.48K
ENBRIDGE INC 75,000 0 -75,000 0.00% -$75.12K
DISCOVER FIN SVS 75,000 0 -75,000 0.00% -$74.94K
BANK OF NY MELLO 65,000 0 -65,000 0.00% -$63.71K
STT V2.203 02/07/28 65,000 0 -65,000 0.00% -$63.65K
TOYOTA MTR CRED 65,000 0 -65,000 0.00% -$63.61K
ALEXANDRIA REAL 100,000 0 -100,000 0.00% -$61.71K
BAKER HUGHES 60,000 0 -60,000 0.00% -$58.85K
INTERPUBLIC GRP 60,000 0 -60,000 0.00% -$54.15K
UMBS 61,027 0 -61,027 0.00% -$53.38K
ALEXANDRIA REAL 70,000 0 -70,000 0.00% -$52.42K
DAYTON PWR & LT 50,000 0 -50,000 0.00% -$49.89K
OH UNIV-TXB-C-BABS 50,000 0 -50,000 0.00% -$49.82K
MORGAN STANLEY 40,000 0 -40,000 0.00% -$39.26K
CARRIER GLOBAL 35,000 0 -35,000 0.00% -$34.36K
Fannie Mae Pool 13 0 -13 0.00% -$13
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Principal Government Money Market Fund - Class R-6 40,116,526 66,613,743 26,497,217 2.33% $26.50M
US TREASURY N/B 4,660,000 22,215,000 17,555,000 0.78% $17.68M
US TREASURY N/B 11,485,000 19,860,000 8,375,000 0.61% $7.52M
iShares Trust IBOXX USD INVST GRADE CORP 60,000 120,000 60,000 0.47% $6.69M
US TREASURY N/B 4,505,000 8,990,000 4,485,000 0.32% $4.62M
US TREASURY N/B 9,200,000 9,345,000 145,000 0.32% $198.05K
US TREASURY N/B 6,440,000 6,640,000 200,000 0.24% $240.02K
G2 MA7589 5,604,464 7,485,504 1,881,040 0.23% $1.74M
US TREASURY N/B 3,875,000 6,020,000 2,145,000 0.21% $2.21M
US TREASURY N/B 1,030,000 5,930,000 4,900,000 0.21% $5.00M
US TREASURY N/B 2,680,000 5,730,000 3,050,000 0.20% $3.11M
US TREASURY N/B 1,350,000 5,470,000 4,120,000 0.19% $4.19M
US TREASURY N/B 1,220,000 4,870,000 3,650,000 0.18% $3.79M
US TREASURY N/B 3,690,000 5,240,000 1,550,000 0.17% $1.49M
US TREASURY N/B 4,430,000 4,820,000 390,000 0.17% $422.96K
US TREASURY N/B 1,239,300 3,994,300 2,755,000 0.15% $2.89M
US TREASURY N/B 1,350,000 3,415,000 2,065,000 0.12% $2.09M
US TREASURY N/B 5,460,000 5,755,000 295,000 0.12% $207.33K
US TREASURY N/B 3,250,000 5,180,000 1,930,000 0.12% $1.30M
US TREASURY N/B 4,950,000 6,000,000 1,050,000 0.11% $570.86K
Freddie Mac Pool 2,085,865 2,696,499 610,634 0.10% $651.68K
US TREASURY N/B 1,270,000 2,610,000 1,340,000 0.09% $1.36M
US TREASURY N/B 1,970,000 2,545,000 575,000 0.09% $588.94K
G2 MA9241 2,202,441 2,415,355 212,914 0.09% $228.49K
US TREASURY N/B 1,605,000 2,950,000 1,345,000 0.08% $1.01M
BlackRock Liquidity FedFund - Institutional Class 19,906 1,940,099 1,920,193 0.07% $1.92M
US TREASURY N/B 600,000 1,080,000 480,000 0.03% $373.12K
PACIFIC GAS&ELEC 440,000 845,000 405,000 0.03% $376.72K
OCCIDENTAL PETE 395,000 565,000 170,000 0.02% $193.66K
FLORIDA PWR CORP 250,000 505,000 255,000 0.02% $283.58K
ONEOK INC 220,000 480,000 260,000 0.02% $266.94K
SAN DIEGO G & E 150,000 380,000 230,000 0.01% $208.43K
CHARLES SCHWAB 145,000 335,000 190,000 0.01% $189.84K
AMER ELEC PWR 160,000 315,000 155,000 0.01% $156.14K
NISOURCE INC 155,000 305,000 150,000 0.01% $155.87K
WELLTOWER OP LLC 155,000 305,000 150,000 0.01% $155.11K
METLIFE INC 130,000 280,000 150,000 0.01% $155.60K
KRAFT HEINZ FOOD 235,000 345,000 110,000 0.01% $85.79K
BALTIMORE GAS 60,000 310,000 250,000 0.01% $228.82K
Consolidated Edison Co. of New York, Inc. 55,000 305,000 250,000 0.01% $230.77K
ARIZONA PUB SERV 90,000 290,000 200,000 0.01% $191.21K
DUKE ENERGY COR 175,000 265,000 90,000 0.01% $90.61K
UNITEDHEALTH GRP 65,000 265,000 200,000 0.01% $199.82K
AMERICAN INTERNA 105,000 255,000 150,000 0.01% $154.30K
AON NORTH AMER 135,000 260,000 125,000 0.01% $120.50K
VIRGINIA EL&PWR 65,000 265,000 200,000 0.01% $180.95K
XCEL ENERGY INC 15,000 215,000 200,000 0.01% $195.75K
SOUTHERN CAL ED 65,000 200,000 135,000 0.01% $142.30K
VIRGINIA EL&PWR 40,000 190,000 150,000 0.01% $149.89K
KIMCO REALTY 60,000 210,000 150,000 0.01% $135.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FN MA4208 13,133,563 12,928,036 -205,528 0.38% $46.02K
G2 MA7768 10,474,732 10,266,088 -208,644 0.33% -$34.68K
G2 MA7472 10,234,654 10,028,751 -205,903 0.31% -$29.85K
Freddie Mac Pool 9,881,335 9,661,839 -219,496 0.31% -$62.19K
Freddie Mac Pool 10,337,206 10,158,536 -178,670 0.30% -$28.60K
Fannie Mae Pool 10,203,567 10,048,397 -155,170 0.30% $3.38K
UMBS 9,743,341 9,544,277 -199,064 0.29% -$7.61K
Freddie Mac Pool 8,939,144 8,729,032 -210,112 0.29% -$37.31K
G2 MA7471 9,837,640 9,648,437 -189,203 0.29% -$16.51K
FN CB3104 9,431,202 9,260,048 -171,154 0.29% $5.85K
Fannie Mae Pool 9,506,520 9,329,665 -176,854 0.27% -$43.63K
Fannie Mae Pool 9,155,883 8,899,504 -256,378 0.27% -$79.46K
G2 MA7990 7,211,525 7,063,375 -148,150 0.24% -$40.95K
G2 MA7367 7,302,462 7,157,803 -144,659 0.22% -$21.11K
FN CB1112 7,163,317 7,056,373 -106,944 0.21% $7.22K
Fannie Mae Pool 6,772,678 6,659,090 -113,589 0.20% $12.49K
FN FS2607 6,141,655 5,981,174 -160,481 0.20% -$45.60K
G2 MA7192 6,937,371 6,796,696 -140,674 0.20% -$17.79K
Fannie Mae Pool 6,535,961 6,342,434 -193,527 0.20% -$106.83K
Fannie Mae Pool 6,924,494 6,797,179 -127,315 0.20% -$17.86K
FN MA4578 6,672,452 6,561,664 -110,788 0.20% $13.51K
G2 MA8268 5,825,922 5,686,734 -139,189 0.20% -$75.76K
FR SD8128 6,858,463 6,752,010 -106,453 0.20% $20.60K
Fannie Mae Pool 5,328,780 5,196,717 -132,063 0.19% -$101.78K
Fannie Mae Pool 5,386,130 5,165,194 -220,936 0.19% -$210.37K
G2 MA8569 5,455,503 5,284,265 -171,237 0.19% -$138.05K
G2 MA9240 5,351,677 5,245,965 -105,712 0.18% -$83.14K
Fannie Mae Pool 5,898,438 5,762,734 -135,703 0.18% -$28.02K
FN CA4950 5,402,642 5,244,235 -158,408 0.17% -$59.00K
FANNIE MAE POOL FN 07/53 FIXED VAR 5,092,456 4,994,651 -97,805 0.17% -$69.02K
FN FS2943 6,046,183 5,965,566 -80,618 0.17% $39.15K
FN FS0969 5,501,826 5,334,664 -167,162 0.17% -$131.89K
Fannie Mae Pool 4,935,258 4,783,763 -151,495 0.17% -$120.25K
Fannie Mae Pool 5,520,158 5,423,509 -96,649 0.17% -$54.78K
Fannie Mae Pool 4,821,153 4,733,693 -87,460 0.16% $3.95K
Freddie Mac Pool 4,717,596 4,474,640 -242,956 0.16% -$239.92K
G2 MA7590 5,100,095 4,980,350 -119,745 0.16% -$33.19K
Freddie Mac Pool 4,580,893 4,444,906 -135,987 0.16% -$113.94K
Fannie Mae Pool 4,534,421 4,503,079 -31,342 0.16% -$4.08K
FANNIE MAE POOL FN 10/52 FIXED VAR 4,603,592 4,477,317 -126,275 0.16% -$102.01K
FR SD8213 5,001,820 4,917,512 -84,307 0.16% -$2.99K
Freddie Mac Pool 5,127,613 4,998,881 -128,731 0.16% -$35.06K
FR SD7548 5,091,646 4,986,837 -104,809 0.15% -$9.56K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 5,272,941 5,169,551 -103,390 0.15% -$10.53K
Freddie Mac Pool 4,357,459 4,239,419 -118,039 0.15% -$96.43K
Freddie Mac Pool 4,833,313 4,641,585 -191,728 0.15% -$164.69K
Freddie Mac Pool 4,284,420 4,202,861 -81,560 0.15% -$55.12K
FN MA4465 5,243,186 5,163,246 -79,940 0.15% $1.54K
FREDDIE MAC POOL FR 01/52 FIXED 3.5 4,507,905 4,374,883 -133,022 0.15% -$42.58K
FN MA4978 7,466,340 4,123,506 -3,342,834 0.15% -$3.32M
Freddie Mac Pool 4,101,516 4,039,396 -62,120 0.15% -$32.98K
FN MA4548 4,823,114 4,733,110 -90,004 0.14% -$2.42K
FR RA6509 4,936,080 4,873,615 -62,464 0.14% $4.07K
FR SD8146 4,858,248 4,782,244 -76,004 0.14% $8.19K
Freddie Mac Pool 3,982,911 3,913,208 -69,703 0.14% -$39.99K
Freddie Mac Pool 4,118,255 4,014,493 -103,762 0.14% -$32.54K
Fannie Mae Pool 3,980,442 3,900,270 -80,172 0.14% -$63.04K
G2 MA8948 4,039,718 3,847,585 -192,132 0.14% -$185.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,040,225 3,832,277 -207,948 0.14% -$186.19K
Freddie Mac Pool 4,654,101 4,574,088 -80,013 0.14% -$7.31K
G2 MA7989 4,168,886 4,077,173 -91,713 0.14% $7.41K
FN CC0852 3,707,714 3,655,970 -51,744 0.13% -$27.25K
Freddie Mac Pool 3,740,709 3,537,605 -203,103 0.13% -$193.46K
Fannie Mae Pool 3,995,393 3,511,045 -484,348 0.13% -$505.34K
Fannie Mae Pool 3,678,636 3,549,062 -129,573 0.13% -$107.95K
FN MA4438 4,269,246 4,192,235 -77,011 0.13% $4.27K
G2 MA8726 3,705,635 3,485,451 -220,184 0.12% -$201.38K
Fannie Mae Pool 3,448,050 3,426,071 -21,979 0.12% $1.08K
G2 MA5019 3,758,973 3,675,509 -83,464 0.12% $12.34K
FN MA4511 4,215,080 4,153,414 -61,666 0.12% $2.35K
Fannie Mae Pool 4,164,587 4,096,648 -67,939 0.12% -$11.02K
G2 MA9018 3,625,139 3,315,069 -310,069 0.12% -$313.81K
Fannie Mae Pool 3,314,376 3,275,750 -38,625 0.12% -$12.03K
FN MA4587 3,701,731 3,599,585 -102,146 0.11% -$30.02K
FN MA4732 3,333,082 3,276,895 -56,187 0.11% -$6.21K
FN MA4281 3,838,938 3,780,569 -58,370 0.11% $10.80K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,380,156 3,072,491 -307,665 0.11% -$323.74K
Freddie Mac Pool 2,979,742 2,907,150 -72,592 0.11% -$53.64K
FREDDIE MAC POOL 5.50% 3,059,195 2,962,860 -96,335 0.11% -$85.49K
Freddie Mac Pool 3,041,184 2,958,690 -82,494 0.11% -$67.42K
FN CB0423 3,453,745 3,314,582 -139,163 0.11% -$89.58K
Freddie Mac Pool 3,036,124 2,907,192 -128,932 0.11% -$116.99K
Fannie Mae Pool 3,238,391 3,173,523 -64,868 0.11% -$4.06K
FN MA4784 3,109,875 3,039,258 -70,617 0.11% -$40.06K
G2 MA9542 3,370,681 2,952,411 -418,270 0.11% -$417.54K
G2 MA9605 3,149,365 2,912,716 -236,649 0.10% -$220.64K
G2 MA8346 3,121,910 3,046,967 -74,944 0.10% -$21.86K
G2 MA9106 2,991,070 2,826,887 -164,183 0.10% -$152.52K
Fannie Mae Pool 3,487,940 3,438,894 -49,046 0.10% $19.60K
G2 MA7533 3,377,188 3,311,381 -65,807 0.10% -$6.40K
UMBS 2,786,321 2,655,166 -131,155 0.10% -$121.31K
Fannie Mae Pool 2,682,088 2,589,466 -92,621 0.09% -$82.11K
FN MA4236 3,351,535 3,302,280 -49,255 0.09% $27.28K
FANNIE MAE POOL FN 07/54 FIXED VAR 2,610,742 2,489,529 -121,213 0.09% -$110.69K
Uniform Mortgage-Backed Securities 2,614,049 2,488,377 -125,672 0.09% -$116.77K
FR SD8237 2,641,356 2,597,821 -43,536 0.09% $983
G2 MA8800 2,567,078 2,493,433 -73,645 0.09% -$63.33K
Fannie Mae Pool 2,975,273 2,921,400 -53,873 0.09% $6.61K
Fannie Mae Pool 2,400,253 2,347,104 -53,149 0.09% -$40.24K
Freddie Mac Pool 2,439,298 2,389,984 -49,314 0.08% -$32.58K
FN MA4306 2,818,413 2,769,310 -49,103 0.08% $5.43K
G2 MA9779 2,571,285 2,356,344 -214,941 0.08% -$214.64K
FR SB0890 2,684,029 2,562,700 -121,329 0.08% -$97.78K
Fannie Mae Pool 2,649,052 2,554,702 -94,350 0.08% -$76.27K
UMBS 2,337,841 2,242,479 -95,361 0.08% -$86.53K
Fannie Mae Pool 2,479,065 2,203,988 -275,077 0.08% -$276.34K
G2 MA5764 2,380,056 2,325,587 -54,469 0.08% -$38.93K
Fannie Mae Pool 2,462,055 2,385,019 -77,037 0.08% -$59.98K
Fannie Mae Pool 2,396,850 2,340,723 -56,127 0.08% -$39.16K
Freddie Mac Pool 2,411,222 2,239,084 -172,138 0.08% -$169.38K
FNCL UMBS 3.0 FS2009 05-01-52 2,580,152 2,524,898 -55,254 0.08% -$20.62K
FNMA POOL CA5422 FN 03/50 FIXED 3 2,552,035 2,510,215 -41,819 0.08% $4.23K
FN FS5983 2,651,605 2,609,660 -41,945 0.08% $15.46K
Fannie Mae Pool 2,397,916 2,173,491 -224,426 0.08% -$224.29K
FN MA4782 2,441,389 2,404,645 -36,745 0.08% $6.81K
FN MA4160 2,507,213 2,452,248 -54,965 0.08% -$22.87K
G2 MA8201 2,287,361 2,231,298 -56,063 0.08% -$31.52K
Freddie Mac Pool 2,160,485 2,136,060 -24,425 0.08% -$9.92K
FNMA 30YR 2% 02/01/2052#FS5131 2,590,825 2,540,989 -49,836 0.07% -$3.40K
Fannie Mae Pool 2,455,363 2,411,477 -43,886 0.07% $2.45K
Fannie Mae Pool 2,119,000 2,000,769 -118,231 0.07% -$112.91K
Fannie Mae Pool 2,102,132 2,003,279 -98,852 0.07% -$91.48K
FREDDIE MAC POOL FR SC0345 2,395,491 2,340,006 -55,485 0.07% -$35.63K
G2 MA7312 2,337,988 2,289,354 -48,634 0.07% -$9.08K
Freddie Mac Pool 2,009,822 1,965,972 -43,850 0.07% -$32.58K
FN MA4701 2,068,683 2,026,845 -41,838 0.07% -$22.14K
Fannie Mae Pool 2,400,809 2,366,044 -34,765 0.07% -$1.22K
Freddie Mac Pool 2,330,869 2,278,999 -51,870 0.07% -$5.67K
Fannie Mae Pool 2,140,796 2,061,945 -78,852 0.07% -$57.79K
G2 MA8199 2,115,739 2,075,499 -40,241 0.07% $9.81K
UMBS 2,234,031 2,191,204 -42,827 0.07% $2.31K
Freddie Mac Pool 2,124,119 2,041,459 -82,660 0.07% -$67.70K
Freddie Mac Pool 1,919,699 1,855,315 -64,385 0.07% -$56.69K
G2 MA9604 1,930,201 1,872,303 -57,897 0.07% -$45.68K
G2 MA6709 2,177,195 2,132,109 -45,087 0.07% -$10.38K
Fannie Mae Pool 1,946,676 1,912,795 -33,881 0.07% $3.98K
FN CB8162 1,851,526 1,767,814 -83,712 0.06% -$75.34K
G2 MA7704 2,141,650 2,099,305 -42,345 0.06% -$4.57K
Freddie Mac Pool 1,780,874 1,693,152 -87,723 0.06% -$88.43K
Fannie Mae Pool 1,761,555 1,709,442 -52,114 0.06% -$41.55K
FN CB2488 1,932,820 1,877,328 -55,492 0.06% -$29.65K
Freddie Mac Pool 1,889,362 1,852,157 -37,204 0.06% -$5.28K
G2 MA9606 1,882,030 1,634,268 -247,762 0.06% -$251.46K
G2 MA9170 1,697,345 1,653,903 -43,442 0.06% -$34.21K
Uniform Mortgage-Backed Securities 2,005,311 1,963,826 -41,485 0.06% -$6.85K
Freddie Mac Pool 1,908,840 1,881,277 -27,563 0.06% $7.29K
FN MA4053 1,780,630 1,702,960 -77,670 0.06% -$59.69K
Fannie Mae Pool 1,896,053 1,839,580 -56,473 0.06% -$18.67K
Fannie Mae Pool 1,990,264 1,949,945 -40,319 0.06% -$8.32K
FANNIE MAE POOL FN 02/52 FIXED VAR 1,869,504 1,816,276 -53,228 0.06% -$13.62K
FANNIE MAE POOL FN FS0551 1,840,129 1,811,182 -28,947 0.06% $7.56K
Freddie Mac Pool 1,603,330 1,557,173 -46,156 0.06% -$29.12K
FN CA8933 1,900,220 1,869,774 -30,446 0.05% -$1.64K
Freddie Mac Pool 1,890,652 1,857,497 -33,155 0.05% -$6.15K
Fannie Mae Pool 1,872,551 1,833,447 -39,104 0.05% -$14.10K
FREDDIE MAC POOL UMBS P#RJ1979 6.50000000 1,618,498 1,457,002 -161,496 0.05% -$158.81K
FR SB8078 1,715,032 1,656,689 -58,343 0.05% -$34.83K
FR SD8200 1,768,605 1,738,576 -30,030 0.05% $4.91K
FN MA4564 1,632,046 1,602,011 -30,034 0.05% -$1.17K
Freddie Mac Pool 1,596,843 1,585,280 -11,564 0.05% $14.51K
Freddie Mac Pool 1,605,298 1,569,340 -35,958 0.05% -$12.36K
FANNIE MAE POOL FN FS8749 1,413,739 1,396,852 -16,887 0.05% -$10.42K
G2 MA7473 1,585,957 1,551,265 -34,692 0.05% -$7.87K
Fannie Mae Pool 1,425,541 1,380,354 -45,187 0.05% -$43.72K
Fannie Mae Pool 1,457,090 1,424,422 -32,668 0.05% -$6.65K
Fannie Mae Pool 1,400,038 1,389,480 -10,559 0.05% $14.19K
FREDDIE MAC POOL FR RA6622 1,517,742 1,486,440 -31,302 0.05% -$1.63K
Freddie Mac Pool 1,523,440 1,499,404 -24,036 0.04% $872
Freddie Mac Pool 1,369,192 1,359,053 -10,138 0.04% $12.23K
Freddie Mac Gold Pool 1,463,512 1,228,764 -234,747 0.04% -$223.60K
Freddie Mac Pool 1,495,902 1,464,545 -31,356 0.04% -$9.45K
G2 MA8647 1,262,332 1,216,948 -45,384 0.04% -$39.05K
Freddie Mac Pool 1,245,824 1,190,416 -55,408 0.04% -$49.33K
Fannie Mae Pool 1,563,229 1,538,807 -24,421 0.04% $7.18K
Freddie Mac Pool 1,213,474 1,180,321 -33,153 0.04% -$28.07K
G2 MA5397 1,288,033 1,259,838 -28,196 0.04% $4.62K
FANNIE MAE POOL FN FS4367 1,224,103 1,160,568 -63,536 0.04% -$57.97K
FR SD3768 1,231,424 1,208,353 -23,072 0.04% -$819
Fannie Mae Pool 1,189,408 1,169,153 -20,255 0.04% $2.17K
FANNIE MAE POOL 6.00% 1,092,869 1,060,591 -32,278 0.04% -$27.84K
Fannie Mae Pool 1,130,788 1,116,499 -14,289 0.04% $6.50K
Uniform Mortgage-Backed Securities 1,269,089 1,250,437 -18,652 0.04% $5.54K
FN MA4261 1,190,697 1,149,786 -40,911 0.04% -$31.34K
Fannie Mae Pool 1,091,546 1,069,376 -22,171 0.04% -$5.51K
Fannie Mae Pool 1,155,652 1,076,640 -79,012 0.03% -$54.34K
FR SD1131 1,039,937 1,011,723 -28,214 0.03% -$8.74K
Freddie Mac Pool 1,028,194 1,003,333 -24,861 0.03% -$5.86K
Freddie Mac Pool 964,922 935,397 -29,525 0.03% -$25.64K
FNMA UMBS, 30 Year 971,887 949,698 -22,189 0.03% -$16.84K
Freddie Mac Pool 991,819 963,919 -27,900 0.03% -$23.22K
Fannie Mae Pool 1,148,386 1,133,122 -15,264 0.03% -$1.05K
Freddie Mac Pool 1,056,594 1,021,416 -35,178 0.03% -$20.80K
Freddie Mac Pool 999,873 953,130 -46,743 0.03% -$38.82K
Fannie Mae Pool 1,049,445 1,034,034 -15,411 0.03% $3.13K
Government National Mortgage Association 929,816 906,393 -23,423 0.03% -$13.45K
Fannie Mae Pool 967,057 935,663 -31,394 0.03% -$22.32K
Fannie Mae Pool 978,361 941,050 -37,311 0.03% -$23.45K
G2 MA8490 839,779 814,917 -24,862 0.03% -$22.68K
Freddie Mac Pool 827,579 802,571 -25,008 0.03% -$22.39K
FN MA4654 810,410 796,583 -13,828 0.03% $764
FREDDIE MAC POOL FR 06/52 FIXED 3.5 796,491 778,339 -18,153 0.03% -$3.33K
FN MA3745 775,514 758,639 -16,875 0.03% -$2.82K
Fannie Mae Pool 754,794 722,542 -32,252 0.02% -$21.33K
FN MA3238 699,777 685,048 -14,729 0.02% -$4.31K
FANNIE MAE POOL FN 12/32 FIXED VAR 701,089 656,241 -44,848 0.02% -$42.25K
FN MA5589 679,254 646,900 -32,354 0.02% -$29.13K
FN FS2037 682,175 662,315 -19,860 0.02% -$11.07K
G2 MA5931 618,778 604,389 -14,389 0.02% -$4.19K
FNA 2018-M1 A2 600,754 588,934 -11,820 0.02% -$9.96K
Freddie Mac Pool 603,157 586,403 -16,754 0.02% -$8.13K
Fannie Mae Pool 578,186 572,826 -5,360 0.02% $4.22K
Fannie Mae Pool 592,623 543,806 -48,817 0.02% -$47.19K
FNMA 30YR 1.5% 11/01/2050#CA7588 688,985 670,495 -18,490 0.02% -$3.03K
Fannie Mae Pool 567,184 557,182 -10,001 0.02% $1.41K
FN MA4776 500,193 478,297 -21,896 0.02% -$19.02K
FR SD7530 539,546 528,229 -11,317 0.02% -$1.60K
G2 MA5817 487,044 476,998 -10,046 0.02% -$3.16K
FN BT0482 520,135 512,916 -7,218 0.02% $2.44K
VERIZON COMM INC 600,000 446,000 -154,000 0.02% -$153.37K
FN MA4467 461,283 447,830 -13,453 0.01% -$4.94K
FNMA UMBS, 15 Year 425,867 400,315 -25,553 0.01% -$24.24K
FR SD7553 381,215 372,136 -9,079 0.01% -$2.35K
CHICAGO TRANSIT SER A 276,872 266,861 -10,011 0.01% -$6.99K
G2 MA0783 323,583 315,624 -7,959 0.01% $935
Uniform Mortgage-Backed Securities 327,957 320,490 -7,468 0.01% -$2.70K
Freddie Mac Pool 327,086 317,082 -10,004 0.01% -$6.77K
G2 MA1224 296,527 289,008 -7,520 0.01% $2.25K
G2 MA2304 283,928 276,821 -7,107 0.01% -$2.46K
FN BC4764 285,331 278,599 -6,732 0.01% -$2.19K
G2 MA3662 281,766 275,167 -6,599 0.01% -$1.84K
Freddie Mac Gold Pool 268,910 262,878 -6,032 0.01% -$1.92K
G2 MA3735 272,720 266,140 -6,580 0.01% -$2.23K
Fannie Mae Pool 249,524 243,628 -5,897 0.01% -$2.43K
Fannie Mae Pool 258,135 251,669 -6,466 0.01% -$2.62K
G2 MA3873 258,874 253,267 -5,607 0.01% -$1.40K
G2 MA0933 253,216 246,938 -6,278 0.01% -$2.93K
Freddie Mac Gold Pool 220,006 216,464 -3,542 0.01% -$3.63K
G2 MA0220 238,918 232,880 -6,038 0.01% -$1.94K
G2 MA1223 243,969 237,471 -6,498 0.01% -$3.01K
FNMA POOL AB9809 FN 07/43 FIXED 3 243,591 234,734 -8,857 0.01% -$5.36K
FNMA 30YR 3.0% 05/01/2043#AT2721 234,645 228,840 -5,806 0.01% -$2.18K
G2 MA1089 225,434 219,708 -5,726 0.01% -$2.61K
G2 MA0852 217,567 211,924 -5,643 0.01% -$1.58K
G2 MA1285 212,836 207,286 -5,549 0.01% -$1.30K
DELTA AIR 2020AA 217,319 208,051 -9,268 0.01% -$9.21K
G2 MA3244 210,436 205,128 -5,308 0.01% $295
NJ ECON-SER A 250,000 185,000 -65,000 0.01% -$66.25K
Freddie Mac Gold Pool 212,172 202,340 -9,832 0.01% -$6.22K
G2 MA0699 202,383 196,800 -5,583 0.01% -$2.12K
Freddie Mac Gold Pool 209,280 200,607 -8,672 0.01% -$5.19K
FNMA 30YR 3.5% 04/01/2043#AB9147 197,983 192,815 -5,168 0.01% -$2.45K
G2 MA4838 192,033 188,184 -3,849 0.01% -$968
G2 MA3936 193,531 188,982 -4,550 0.01% -$1.45K
G2 MA0392 184,437 179,673 -4,764 0.01% -$1.67K
GNMA II POOL AA6148 G2 03/43 FIXED 3 190,138 186,619 -3,519 0.01% -$371
Freddie Mac Gold Pool 170,783 166,645 -4,139 0.01% -$2.03K
G2 MA3520 172,467 168,328 -4,140 0.01% -$1.37K
FG G16044 164,689 154,896 -9,793 0.01% -$8.89K
UMBS 161,616 152,293 -9,323 0.01% -$8.44K
Federal National Mortgage Association 160,218 153,067 -7,151 0.01% -$6.09K
G2 MA3310 153,158 149,368 -3,790 0.01% $290
Freddie Mac Gold Pool 155,111 145,154 -9,957 0.00% -$9.10K
G2 MA2678 149,753 146,301 -3,452 0.00% $307
FEDERAL NATIONAL MORTGAGE ASSOCIATION 146,820 144,302 -2,519 0.00% $519
G2 MA2826 146,141 142,692 -3,449 0.00% $416
FN MA2495 144,861 141,742 -3,119 0.00% -$866
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 143,393 139,744 -3,648 0.00% -$1.19K
G2 MA4003 147,691 144,062 -3,629 0.00% -$920
Fannie Mae Pool 141,546 137,625 -3,921 0.00% -$2.04K
FNMA 30YR 3.0% 10/01/2043#AU6735 145,652 141,663 -3,989 0.00% -$1.91K
Ginnie Mae II Pool 143,421 139,695 -3,726 0.00% -$363
Fannie Mae Pool 139,485 133,004 -6,481 0.00% -$5.74K
G2 MA3034 137,509 134,477 -3,033 0.00% $612
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 139,071 135,642 -3,429 0.00% -$1.13K
G2 MA0462 133,523 130,098 -3,426 0.00% -$555
Federal National Mortgage Association, Inc. 133,212 130,388 -2,825 0.00% -$1.09K
FG G08660 131,811 126,201 -5,610 0.00% -$3.16K
G2 MA4125 141,530 138,457 -3,073 0.00% -$670
Freddie Mac Gold Pool 134,293 131,816 -2,478 0.00% -$428
G2 MA3105 130,267 127,210 -3,058 0.00% $402
FN MA2125 129,707 126,097 -3,610 0.00% -$1.72K
Freddie Mac Gold Pool 123,014 118,911 -4,103 0.00% -$3.82K
NASDAQ INC 160,000 114,000 -46,000 0.00% -$47.66K
G2 MA3454 124,724 121,729 -2,995 0.00% $319
G2 MA2961 124,468 121,645 -2,823 0.00% $479
G2 MA1157 123,227 120,287 -2,941 0.00% -$525
G2 MA0625 122,277 119,599 -2,678 0.00% -$604
FG G08711 119,958 117,096 -2,862 0.00% -$914
Government National Mortgage Association 116,931 114,011 -2,920 0.00% -$926
G2 MA3173 117,477 114,578 -2,899 0.00% $226
FN AS6393 117,038 114,148 -2,890 0.00% -$1.02K
G2 MA3598 109,092 106,557 -2,535 0.00% -$941
Freddie Mac Gold Pool 106,795 104,413 -2,381 0.00% -$454
FG G08747 113,313 111,111 -2,202 0.00% -$552
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 103,297 101,475 -1,822 0.00% -$783
G2 MA2446 105,218 102,613 -2,604 0.00% -$905
FN BM2001 106,780 104,406 -2,374 0.00% -$680
FN AS8023 106,776 101,348 -5,429 0.00% -$4.97K
FNMA POOL AD0198 FN 09/38 FIXED VAR 99,098 94,212 -4,887 0.00% -$4.98K
Freddie Mac Gold Pool 104,610 103,701 -910 0.00% $699

Top 300 of 534, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 16,890,000 16,890,000 0 0.60% -$25.73K
US TREASURY N/B 13,970,000 13,970,000 0 0.48% $52.93K
US TREASURY N/B 13,665,000 13,665,000 0 0.47% $42.70K
US TREASURY N/B 15,065,000 15,065,000 0 0.46% $156.53K
US TREASURY N/B 12,755,000 12,755,000 0 0.46% $64.27K
US TREASURY N/B 12,215,000 12,215,000 0 0.45% $34.83K
US TREASURY N/B 12,340,000 12,340,000 0 0.44% $38.08K
US TREASURY N/B 11,305,000 11,305,000 0 0.42% $52.55K
US TREASURY N/B 13,310,000 13,310,000 0 0.41% $126.86K
US TREASURY N/B 11,485,000 11,485,000 0 0.40% $64.60K
US TREASURY N/B 12,765,000 12,765,000 0 0.40% $130.14K
US TREASURY N/B 12,680,000 12,680,000 0 0.40% $109.46K
US TREASURY N/B 12,175,000 12,175,000 0 0.40% $102.25K
US TREASURY N/B 11,250,000 11,250,000 0 0.39% $40.43K
US TREASURY N/B 10,690,000 10,690,000 0 0.39% $47.19K
US TREASURY N/B 10,715,000 10,715,000 0 0.38% $28.88K
US TREASURY N/B 10,515,000 10,515,000 0 0.38% $52.16K
US TREASURY N/B 10,630,000 10,630,000 0 0.38% $56.06K
US TREASURY N/B 9,935,000 9,935,000 0 0.36% $38.81K
US TREASURY N/B 10,170,000 10,170,000 0 0.36% $54.82K
US TREASURY N/B 11,030,000 11,030,000 0 0.35% $91.77K
US TREASURY N/B 10,200,000 10,200,000 0 0.34% $64.55K
US TREASURY N/B 10,210,000 10,210,000 0 0.34% $84.15K
US TREASURY N/B 10,140,000 10,140,000 0 0.34% $74.07K
US TREASURY N/B 10,485,000 10,485,000 0 0.33% $86.83K
US TREASURY N/B 9,220,000 9,220,000 0 0.33% $29.17K
US TREASURY N/B 10,605,000 10,605,000 0 0.33% $99.84K
US TREASURY N/B 8,910,000 8,910,000 0 0.33% $32.37K
US TREASURY N/B 9,680,000 9,680,000 0 0.32% $73.36K
US TREASURY N/B 9,060,000 9,060,000 0 0.32% $42.82K
US TREASURY N/B 9,035,000 9,035,000 0 0.32% $36.00K
US TREASURY N/B 8,815,000 8,815,000 0 0.32% $38.91K
US TREASURY N/B 8,455,000 8,455,000 0 0.30% $9.58K
US TREASURY N/B 8,515,000 8,515,000 0 0.29% $31.27K
US TREASURY N/B 8,830,000 8,830,000 0 0.29% $66.91K
US TREASURY N/B 8,390,000 8,390,000 0 0.29% $49.82K
US TREASURY N/B 8,580,000 8,580,000 0 0.29% $61.67K
US TREASURY N/B 8,595,000 8,595,000 0 0.28% $70.84K
US TREASURY N/B 8,310,000 8,310,000 0 0.28% $60.70K
US TREASURY N/B 7,945,000 7,945,000 0 0.27% $26.69K
US TREASURY N/B 7,695,000 7,695,000 0 0.27% $29.46K
US TREASURY N/B 7,810,000 7,810,000 0 0.27% $32.03K
US TREASURY N/B 7,720,000 7,720,000 0 0.27% $5.43K
US TREASURY N/B 7,965,000 7,965,000 0 0.26% $54.14K
US TREASURY N/B 7,695,000 7,695,000 0 0.26% $42.08K
US TREASURY N/B 7,780,000 7,780,000 0 0.26% $66.25K
US TREASURY N/B 7,625,000 7,625,000 0 0.25% $63.74K
US TREASURY N/B 7,995,000 7,995,000 0 0.25% $45.28K
US TREASURY N/B 6,920,000 6,920,000 0 0.25% $7.30K
US TREASURY N/B 6,975,000 6,975,000 0 0.25% $0
US TREASURY N/B 7,435,000 7,435,000 0 0.25% $56.34K
US TREASURY N/B 6,730,000 6,730,000 0 0.24% $26.81K
US TREASURY N/B 7,180,000 7,180,000 0 0.24% $39.83K
US TREASURY N/B 6,850,000 6,850,000 0 0.23% $39.07K
US TREASURY N/B 7,015,000 7,015,000 0 0.23% $55.35K
US TREASURY N/B 6,355,000 6,355,000 0 0.23% $11.92K
US TREASURY N/B 6,840,000 6,840,000 0 0.23% $50.23K
US TREASURY N/B 6,205,000 6,205,000 0 0.23% $24.72K
US TREASURY N/B 7,665,000 7,665,000 0 0.22% $43.12K
US TREASURY N/B 6,555,000 6,555,000 0 0.22% $29.19K
US TREASURY N/B 6,445,000 6,445,000 0 0.22% $37.01K
US TREASURY N/B 6,215,000 6,215,000 0 0.22% $243
US TREASURY N/B 6,315,000 6,315,000 0 0.22% $15.54K
US TREASURY N/B 6,260,000 6,260,000 0 0.22% $18.83K
US TREASURY N/B 6,615,000 6,615,000 0 0.22% $46.77K
US TREASURY N/B 6,650,000 6,650,000 0 0.22% $55.85K
US TREASURY N/B 6,155,000 6,155,000 0 0.22% $25.97K
US TREASURY N/B 6,335,000 6,335,000 0 0.22% $34.64K
US TREASURY N/B 6,255,000 6,255,000 0 0.22% $56.44K
US TREASURY N/B 6,660,000 6,660,000 0 0.22% $37.72K
US TREASURY N/B 6,345,000 6,345,000 0 0.21% $54.53K
US TREASURY N/B 5,900,000 5,900,000 0 0.21% $12.45K
US TREASURY N/B 5,950,000 5,950,000 0 0.21% $10.23K
US TREASURY N/B 5,800,000 5,800,000 0 0.21% $13.37K
US TREASURY N/B 6,075,000 6,075,000 0 0.21% $36.54K
US TREASURY N/B 6,050,000 6,050,000 0 0.20% $37.34K
US TREASURY N/B 5,770,000 5,770,000 0 0.20% -$4.51K
US TREASURY N/B 5,555,000 5,555,000 0 0.20% $868
US TREASURY N/B 5,880,000 5,880,000 0 0.19% $44.79K
US TREASURY N/B 5,365,000 5,365,000 0 0.19% $3.77K
US TREASURY N/B 5,270,000 5,270,000 0 0.19% $23.26K
US TREASURY N/B 5,145,000 5,145,000 0 0.18% $17.28K
US TREASURY N/B 5,290,000 5,290,000 0 0.18% $19.34K
US TREASURY N/B 5,130,000 5,130,000 0 0.18% $15.23K
US TREASURY N/B 5,155,000 5,155,000 0 0.18% $3.83K
US TREASURY N/B 5,120,000 5,120,000 0 0.18% $5.40K
US TREASURY N/B 5,090,000 5,090,000 0 0.18% $18.69K
US TREASURY N/B 5,360,000 5,360,000 0 0.18% $37.27K
US TREASURY N/B 5,245,000 5,245,000 0 0.18% $38.93K
US TREASURY N/B 5,215,000 5,215,000 0 0.17% $46.24K
US TREASURY N/B 5,120,000 5,120,000 0 0.17% $43.80K
US TREASURY N/B 4,790,000 4,790,000 0 0.17% $2.81K
US TREASURY N/B 4,750,000 4,750,000 0 0.17% -$371
US TREASURY N/B 4,875,000 4,875,000 0 0.17% $20.76K
US TREASURY N/B 4,955,000 4,955,000 0 0.17% $40.07K
US TREASURY N/B 4,620,000 4,620,000 0 0.17% $17.32K
US TREASURY N/B 4,725,000 4,725,000 0 0.17% $3.32K
US TREASURY N/B 4,605,000 4,605,000 0 0.16% -$6.30K
US TREASURY N/B 6,300,000 6,300,000 0 0.16% $37.41K
US TREASURY N/B 6,020,000 6,020,000 0 0.16% $60.20K
US TREASURY N/B 6,540,000 6,540,000 0 0.16% $65.14K
US TREASURY N/B 4,605,000 4,605,000 0 0.16% $23.20K
US TREASURY N/B 5,235,000 5,235,000 0 0.16% $50.51K
US TREASURY N/B 4,445,000 4,445,000 0 0.16% -$6.60K
US TREASURY N/B 4,470,000 4,470,000 0 0.16% $1.75K
US TREASURY N/B 4,425,000 4,425,000 0 0.16% $14.69K
US TREASURY N/B 6,765,000 6,765,000 0 0.16% $40.70K
US TREASURY N/B 4,340,000 4,340,000 0 0.15% $20.51K
US TREASURY N/B 4,420,000 4,420,000 0 0.15% $12.09K
US TREASURY N/B 4,380,000 4,380,000 0 0.15% $19.68K
US TREASURY N/B 4,235,000 4,235,000 0 0.15% $14.89K
US TREASURY N/B 5,820,000 5,820,000 0 0.15% $54.56K
US TREASURY N/B 4,230,000 4,230,000 0 0.15% $14.54K
US TREASURY N/B 3,925,000 3,925,000 0 0.15% $34.65K
US TREASURY N/B 4,015,000 4,015,000 0 0.14% $16.94K
US TREASURY N/B 4,030,000 4,030,000 0 0.14% $34.48K
US TREASURY N/B 4,175,000 4,175,000 0 0.14% $34.08K
US TREASURY N/B 3,915,000 3,915,000 0 0.14% $2.45K
US TREASURY N/B 6,140,000 6,140,000 0 0.14% $44.13K
US TREASURY N/B 7,265,000 7,265,000 0 0.14% $42.28K
US TREASURY N/B 3,970,000 3,970,000 0 0.14% $7.60K
US TREASURY N/B 3,865,000 3,865,000 0 0.14% $35.63K
US TREASURY N/B 6,160,000 6,160,000 0 0.14% $37.06K
US TREASURY N/B 3,860,000 3,860,000 0 0.14% $5.28K
US TREASURY N/B 3,820,000 3,820,000 0 0.13% $7.76K
US TREASURY N/B 3,870,000 3,870,000 0 0.13% $14.21K
US TREASURY N/B 3,865,000 3,865,000 0 0.13% $11.78K
US TREASURY N/B 3,835,000 3,835,000 0 0.13% $33.71K
US TREASURY N/B 5,285,000 5,285,000 0 0.13% $50.17K
US TREASURY N/B 4,710,000 4,710,000 0 0.13% $45.26K
US TREASURY N/B 3,815,000 3,815,000 0 0.13% $17.55K
US TREASURY N/B 6,400,000 6,400,000 0 0.13% $35.00K
US TREASURY N/B 3,575,000 3,575,000 0 0.13% $16.34K
US TREASURY N/B 3,790,000 3,790,000 0 0.13% $30.65K
US TREASURY N/B 3,930,000 3,930,000 0 0.13% $21.49K
US TREASURY N/B 6,040,000 6,040,000 0 0.12% $36.81K
US TREASURY N/B 4,570,000 4,570,000 0 0.12% $42.31K
US TREASURY N/B 4,610,000 4,610,000 0 0.12% $28.45K
US TREASURY N/B 3,380,000 3,380,000 0 0.12% $2.51K
US TREASURY N/B 3,400,000 3,400,000 0 0.12% $33.34K
US TREASURY N/B 3,395,000 3,395,000 0 0.12% $13.79K
US TREASURY N/B 3,585,000 3,585,000 0 0.12% $34.03K
US TREASURY N/B 3,560,000 3,560,000 0 0.12% $26.28K
US TREASURY N/B 4,490,000 4,490,000 0 0.12% $34.55K
US TREASURY N/B 3,965,000 3,965,000 0 0.12% $20.60K
US TREASURY N/B 3,255,000 3,255,000 0 0.12% $14.62K
US TREASURY N/B 4,205,000 4,205,000 0 0.11% $34.82K
US TREASURY N/B 3,180,000 3,180,000 0 0.11% $5.22K
US TREASURY N/B 6,195,000 6,195,000 0 0.11% $30.73K
US TREASURY N/B 4,490,000 4,490,000 0 0.11% $41.57K
US TREASURY N/B 2,990,000 2,990,000 0 0.10% $29.08K
US TREASURY N/B 2,905,000 2,905,000 0 0.10% $13.16K
US TREASURY N/B 3,010,000 3,010,000 0 0.10% $14.23K
US TREASURY N/B 2,775,000 2,775,000 0 0.10% $7.70K
US TREASURY N/B 4,005,000 4,005,000 0 0.10% $36.45K
US TREASURY N/B 2,760,000 2,760,000 0 0.10% $24.58K
US TREASURY N/B 4,160,000 4,160,000 0 0.10% $37.86K
US TREASURY N/B 3,795,000 3,795,000 0 0.10% $34.99K
US TREASURY N/B 2,640,000 2,640,000 0 0.10% $8.77K
US TREASURY N/B 2,660,000 2,660,000 0 0.09% $1.14K
US TREASURY N/B 2,640,000 2,640,000 0 0.09% $2.99K
US TREASURY N/B 3,415,000 3,415,000 0 0.09% $28.01K
US TREASURY N/B 3,025,000 3,025,000 0 0.09% $28.36K
US TREASURY N/B 2,595,000 2,595,000 0 0.09% $10.85K
US TREASURY N/B 3,175,000 3,175,000 0 0.09% $26.29K
US TREASURY N/B 2,540,000 2,540,000 0 0.09% $9.33K
US TREASURY N/B 2,600,000 2,600,000 0 0.09% $15.44K
US TREASURY N/B 3,885,000 3,885,000 0 0.09% $37.03K
US TREASURY N/B 3,175,000 3,175,000 0 0.09% $27.78K
US TREASURY N/B 2,500,000 2,500,000 0 0.09% $12.99K
US TREASURY N/B 3,190,000 3,190,000 0 0.09% $25.30K
US TREASURY N/B 3,950,000 3,950,000 0 0.08% $27.16K
US TREASURY N/B 2,300,000 2,300,000 0 0.08% $7.28K
US TREASURY N/B 2,880,000 2,880,000 0 0.08% $27.67K
US TREASURY N/B 2,265,000 2,265,000 0 0.08% $8.23K
US TREASURY N/B 2,360,000 2,360,000 0 0.08% $16.32K
US TREASURY N/B 3,305,000 3,305,000 0 0.08% $24.14K
US TREASURY N/B 2,150,000 2,150,000 0 0.08% $252
US TREASURY N/B 2,410,000 2,410,000 0 0.08% $22.78K
US TREASURY N/B 2,590,000 2,590,000 0 0.07% $24.89K
US TREASURY N/B 2,175,000 2,175,000 0 0.07% $21.92K
US TREASURY N/B 2,575,000 2,575,000 0 0.07% $23.34K
US TREASURY N/B 2,125,000 2,125,000 0 0.07% $18.76K
US TREASURY N/B 2,720,000 2,720,000 0 0.07% $23.69K
US TREASURY N/B 1,915,000 1,915,000 0 0.07% $9.95K
US TREASURY N/B 2,280,000 2,280,000 0 0.06% $20.84K
US TREASURY N/B 1,700,000 1,700,000 0 0.06% $16.54K
US TREASURY N/B 1,630,000 1,630,000 0 0.06% $7.26K
US TREASURY N/B 1,645,000 1,645,000 0 0.06% $14.52K
US TREASURY N/B 1,540,000 1,540,000 0 0.06% -$8.90K
US TREASURY N/B 1,545,000 1,545,000 0 0.05% $15.39K
US TREASURY N/B 1,950,000 1,950,000 0 0.05% $17.52K
US TREASURY N/B 1,460,000 1,460,000 0 0.05% $3.25K
US TREASURY N/B 1,705,000 1,705,000 0 0.05% $16.85K
US TREASURY N/B 1,250,000 1,250,000 0 0.05% $8.11K
US TREASURY N/B 1,349,600 1,349,600 0 0.04% $13.97K
US TREASURY N/B 1,290,000 1,290,000 0 0.04% $2.92K
US TREASURY N/B 1,200,000 1,200,000 0 0.04% $9.61K
US TREASURY N/B 1,100,000 1,100,000 0 0.04% $859
US TREASURY N/B 1,115,000 1,115,000 0 0.04% -$3.09K
US TREASURY N/B 1,050,000 1,050,000 0 0.04% -$1.80K
US TREASURY N/B 1,250,000 1,250,000 0 0.04% $11.33K
EUROPEAN INVT BK 1,100,000 1,100,000 0 0.04% $2.99K
US TREASURY N/B 1,245,000 1,245,000 0 0.04% $11.92K
US TREASURY N/B 1,075,000 1,075,000 0 0.04% $3.23K
US TREASURY N/B 1,087,900 1,087,900 0 0.04% $10.92K
US TREASURY N/B 1,130,000 1,130,000 0 0.04% $10.33K
US TREASURY N/B 1,000,000 1,000,000 0 0.04% $2.70K
US TREASURY N/B 1,060,000 1,060,000 0 0.03% $9.32K
US TREASURY N/B 1,139,600 1,139,600 0 0.03% $10.95K
US TREASURY N/B 885,000 885,000 0 0.03% $6.50K
FED HOME LN BANK 950,000 950,000 0 0.03% $2.47K
ANHEUSER-BUSCH 992,000 992,000 0 0.03% -$1.22K
US TREASURY N/B 1,210,000 1,210,000 0 0.03% $9.93K
US TREASURY N/B 880,000 880,000 0 0.03% $3.68K
US TREASURY N/B 1,090,000 1,090,000 0 0.03% $10.35K
CVS HEALTH CORP 905,000 905,000 0 0.03% $4.50K
ALIBABA GROUP 860,000 860,000 0 0.03% $2.25K
FED HOME LN BANK 845,000 845,000 0 0.03% -$342
US TREASURY N/B 795,000 795,000 0 0.03% -$124
ROPER TECHNOLOGI 860,000 860,000 0 0.03% $5.58K
FANNIE MAE 750,000 750,000 0 0.03% -$2.25K
US TREASURY N/B 1,030,000 1,030,000 0 0.03% $8.33K
ABBVIE INC 820,000 820,000 0 0.03% $5.61K
CENTENE CORP 815,000 815,000 0 0.03% $7.38K
PFIZER INVSTMNT 780,000 780,000 0 0.03% $2.09K
WASTE MANAGEMENT 790,000 790,000 0 0.03% $4.22K
FEDEX CORP REGD SER * 3.10000000 800,000 800,000 0 0.03% $6.44K
US TREASURY N/B 730,000 730,000 0 0.03% $6.36K
AT&T INC 750,000 750,000 0 0.03% $4.75K
US TREASURY N/B 700,000 700,000 0 0.03% -$3.64K
KEURIG DR PEPPER 735,000 735,000 0 0.03% $4.65K
BANK OF AMER CRP 695,000 695,000 0 0.03% -$2.60K
PAYPAL HOLDING 755,000 755,000 0 0.03% $4.66K
CVS HEALTH CORP 740,000 740,000 0 0.03% $5.33K
BANK OF AMER CRP 725,000 725,000 0 0.03% $1.48K
FREEPORT-MCMORAN 700,000 700,000 0 0.02% -$729
MORGAN STANLEY 710,000 710,000 0 0.02% -$237
AT&T INC 700,000 700,000 0 0.02% $3.88K
INT BK RECON&DEV 750,000 750,000 0 0.02% $6.28K
UNITED MEXICAN 700,000 700,000 0 0.02% $5.50K
KROGER CO 700,000 700,000 0 0.02% $1.61K
GENERAL MILLS IN 775,000 775,000 0 0.02% $5.67K
COMCAST CORP 685,000 685,000 0 0.02% $2.54K
META PLATFORMS 675,000 675,000 0 0.02% $1.24K
US TREASURY N/B 815,000 815,000 0 0.02% $7.93K
BOEING CO 685,000 685,000 0 0.02% $4.03K
AT&T INC 999,000 999,000 0 0.02% -$8.63K
HCA INC 680,000 680,000 0 0.02% $4.22K
HSBC HOLDINGS 595,000 595,000 0 0.02% -$794
MORGAN STANLEY 655,000 655,000 0 0.02% $834
EUROPEAN INVT BK 650,000 650,000 0 0.02% $898
PANAMA 600,000 600,000 0 0.02% $16.74K
VMWARE LLC 685,000 685,000 0 0.02% $4.96K
STANLEY BLACK 700,000 700,000 0 0.02% $9.55K
CVS HEALTH CORP 725,000 725,000 0 0.02% -$4.00K
TAKEDA PHARM 700,000 700,000 0 0.02% $5.44K
GOLDMAN SACHS GP 575,000 575,000 0 0.02% -$1.77K
REPUBLIC SVCS 685,000 685,000 0 0.02% $4.61K
INT BK RECON&DEV 640,000 640,000 0 0.02% $3.79K
ALPHABET INC SR UNSEC 4.0% 05-15-30 630,000 630,000 0 0.02% $664
ROYALTY PHARMA 655,000 655,000 0 0.02% $5.23K
IL ST TXB-PENSION 610,784 610,784 0 0.02% $5.66K
META PLATFORMS 620,000 620,000 0 0.02% $1.13K
BAXTER INTL 665,000 665,000 0 0.02% $2.46K
FREDDIE MAC 543,000 543,000 0 0.02% -$226
CITIGROUP INC 620,000 620,000 0 0.02% $654
INT BK RECON&DEV 605,000 605,000 0 0.02% $2.01K
WELLS FARGO CO 595,000 595,000 0 0.02% -$244
EUROPEAN INVT BK 615,000 615,000 0 0.02% $3.85K
PHILIP MORRIS IN 580,000 580,000 0 0.02% $1.44K
ORACLE CORP 655,000 655,000 0 0.02% $298
URUGUAY 500,000 500,000 0 0.02% $1.40K
UNILEVER CAPITAL 680,000 680,000 0 0.02% $4.96K
BANK OF AMER CRP 585,000 585,000 0 0.02% $288
MITSUB UFJ FIN 600,000 600,000 0 0.02% $1.10K
PFIZER INC 800,000 800,000 0 0.02% $4.64K
BANK OF AMER CRP 600,000 600,000 0 0.02% $2.09K
AT&T INC 885,000 885,000 0 0.02% -$7.33K
BECTON DICKINSON 600,000 600,000 0 0.02% $1.31K
MORGAN STANLEY 600,000 600,000 0 0.02% $1.60K
BANK OF AMER CRP 600,000 600,000 0 0.02% $1.15K
AMAZON.COM INC 600,000 600,000 0 0.02% $1.58K
PEPSICO INC 600,000 600,000 0 0.02% $2.54K
KINDER MORGAN 600,000 600,000 0 0.02% $7.06K
PHILIP MORRIS IN 580,000 580,000 0 0.02% $32
EUROPEAN INVT BK 570,000 570,000 0 0.02% $1.56K
US TREASURY N/B 605,000 605,000 0 0.02% $3.89K
VERIZON COMM INC 815,000 815,000 0 0.02% -$1.08K
TSMC ARIZONA 590,000 590,000 0 0.02% $764
PACIFIC GAS&ELEC 605,000 605,000 0 0.02% $6.04K
US TREASURY N/B 739,000 739,000 0 0.02% $7.27K
PACIFIC GAS&ELEC 850,000 850,000 0 0.02% $1.93K
JPMORGAN CHASE 590,000 590,000 0 0.02% $1.08K
AERCAP IRELAND 600,000 600,000 0 0.02% $2.84K
INTEL CORP REGD 4.00000000 585,000 585,000 0 0.02% $3.93K
FISERV INC 600,000 600,000 0 0.02% $2.31K
INT BK RECON&DEV 620,000 620,000 0 0.02% $6.15K
NORTHROP GRUMMAN 600,000 600,000 0 0.02% $1.03K
CITIGROUP INC 575,000 575,000 0 0.02% $652

Top 300 of 3271, by weight.

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