GBXIX
Nationwide Bond Index Fund
Nationwide Mutual Funds
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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,334,000 1,334,000 0.56% $1.33M
G2SF 5 5/26 0 1,150,000 1,150,000 0.48% $1.14M
Uniform Mortgage-Backed Security, TBA 0 1,021,000 1,021,000 0.43% $1.03M
US TREASURY N/B 0 924,000 924,000 0.38% $903.35K
Uniform Mortgage-Backed Security, TBA 0 825,000 825,000 0.36% $842.19K
US TREASURY N/B 0 848,000 848,000 0.35% $838.33K
Uniform Mortgage-Backed Security, TBA 0 726,000 726,000 0.30% $715.18K
US TREASURY N/B 0 626,000 626,000 0.26% $619.10K
UMBS 0 606,166 606,166 0.26% $611.72K
US TREASURY N/B 0 564,000 564,000 0.23% $552.10K
Government National Mortgage Association, TBA 0 475,000 475,000 0.20% $484.24K
Government National Mortgage Association, TBA 0 450,000 450,000 0.19% $453.16K
Government National Mortgage Association, TBA 0 525,000 525,000 0.18% $431.84K
US TREASURY N/B 0 327,000 327,000 0.13% $318.37K
US TREASURY N/B 0 298,000 298,000 0.13% $295.57K
US TREASURY N/B 0 270,000 270,000 0.11% $265.58K
Uniform Mortgage-Backed Security, TBA 0 260,000 260,000 0.11% $253.30K
US TREASURY N/B 0 256,000 256,000 0.11% $253.11K
US TREASURY N/B 0 251,000 251,000 0.10% $241.67K
Uniform Mortgage-Backed Security, TBA 0 225,000 225,000 0.10% $233.43K
G2 MA8428 0 106,217 106,217 0.04% $105.95K
MSILF-GOVT-INS 0 100,000 100,000 0.04% $100.00K
Invesco Government & Agency Portfolio, Institutional Class 0 100,000 100,000 0.04% $100.00K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 0.04% $96.18K
UMBS 0 78,775 78,775 0.03% $79.98K
US TREASURY N/B 0 70,000 70,000 0.03% $66.85K
ALPHABET INC 0 50,000 50,000 0.02% $49.49K
AMAZON.COM INC 0 50,000 50,000 0.02% $49.27K
AMAZON.COM INC 0 50,000 50,000 0.02% $49.21K
Government National Mortgage Association, TBA 0 50,000 50,000 0.02% $48.21K
G2 MA9171 0 45,358 45,358 0.02% $45.91K
META PLATFORMS 0 50,000 50,000 0.02% $45.91K
WALT DISNEY CO 0 25,000 25,000 0.01% $27.75K
UMBS 0 26,409 26,409 0.01% $26.22K
UMBS 0 26,123 26,123 0.01% $25.93K
AMERICAN EXPRESS 0 25,000 25,000 0.01% $25.89K
FIFTH THIRD BANC 0 25,000 25,000 0.01% $25.81K
JPMORGAN CHASE 0 25,000 25,000 0.01% $25.72K
MOTOROLA SOLUTIO 0 25,000 25,000 0.01% $25.57K
ALLY FINL INC 6.184%/VAR 07/26/2035 0 25,000 25,000 0.01% $25.36K
AMERICAN EXPRESS 0 25,000 25,000 0.01% $25.36K
Enbridge, Inc. 0 25,000 25,000 0.01% $25.26K
KEYCORP 0 25,000 25,000 0.01% $25.26K
GILEAD SCIENCES 0 25,000 25,000 0.01% $25.21K
TR FINANCE LLC 0 25,000 25,000 0.01% $25.21K
PUB SVC OKLAHOMA 0 25,000 25,000 0.01% $25.17K
SALESFORCE INC 0 25,000 25,000 0.01% $25.10K
G2 MA9727 0 23,850 23,850 0.01% $25.07K
Salesforce Inc 0 25,000 25,000 0.01% $25.05K
Morgan Stanley 0 25,000 25,000 0.01% $25.05K
SALESFORCE INC 0 25,000 25,000 0.01% $25.02K
Salesforce, Inc. 0 25,000 25,000 0.01% $24.99K
SALESFORCE INC 0 25,000 25,000 0.01% $24.96K
MERCK & CO INC 0 25,000 25,000 0.01% $24.95K
Goldman Sachs Group, Inc. 0 25,000 25,000 0.01% $24.95K
Goldman Sachs Group, Inc. 0 25,000 25,000 0.01% $24.94K
AIRBNB INC 0 25,000 25,000 0.01% $24.93K
SALESFORCE INC 0 25,000 25,000 0.01% $24.93K
SALESFORCE INC 0 25,000 25,000 0.01% $24.93K
Bank of America Corp. 0 25,000 25,000 0.01% $24.93K
Morgan Stanley 0 25,000 25,000 0.01% $24.92K
JBS/FOODS/FOOD 0 25,000 25,000 0.01% $24.92K
JPMorgan Chase & Co 0 25,000 25,000 0.01% $24.90K
Bank of America Corp. 0 25,000 25,000 0.01% $24.90K
AMAZON.COM INC 0 25,000 25,000 0.01% $24.89K
JPM V4.622 04/23/32 0 25,000 25,000 0.01% $24.88K
PUBLIC SERV COLO 0 25,000 25,000 0.01% $24.87K
ENERGY TRANS 0 25,000 25,000 0.01% $24.85K
SALESFORCE INC 0 25,000 25,000 0.01% $24.82K
SIXTH STREET 0 25,000 25,000 0.01% $24.82K
AMAZON.COM INC 0 25,000 25,000 0.01% $24.82K
Morgan Stanley 0 25,000 25,000 0.01% $24.81K
CENTERPOINT HOUS 0 25,000 25,000 0.01% $24.76K
AMAZON.COM INC 0 25,000 25,000 0.01% $24.76K
BROADCOM INC 0 25,000 25,000 0.01% $24.75K
THERMO FISHER 0 25,000 25,000 0.01% $24.75K
O'REILLY AUTOMOT 0 25,000 25,000 0.01% $24.74K
HONEYWELL AEROSP 0 25,000 25,000 0.01% $24.72K
ALPHABET INC 0 25,000 25,000 0.01% $24.72K
HUNTINGTON BANCS 0 25,000 25,000 0.01% $24.71K
CAPITAL ONE FINL 0 25,000 25,000 0.01% $24.70K
ORACLE CORP 0 25,000 25,000 0.01% $24.70K
ARES CAPITAL COR 0 25,000 25,000 0.01% $24.67K
Bank of ,NV Scotia 0 25,000 25,000 0.01% $24.66K
ABBOTT LABS 0 25,000 25,000 0.01% $24.66K
BMO V4.439 01/14/32 J 0 25,000 25,000 0.01% $24.66K
AMAZON.COM INC 0 25,000 25,000 0.01% $24.65K
BANK OF AMER CRP 0 25,000 25,000 0.01% $24.65K
AMAZON.COM INC 0 25,000 25,000 0.01% $24.62K
BANK OF AMER CRP 0 25,000 25,000 0.01% $24.61K
MSCI INC 0 25,000 25,000 0.01% $24.60K
MORGAN STANLEY 0 25,000 25,000 0.01% $24.60K
HONEYWELL AEROSP 0 25,000 25,000 0.01% $24.59K
ALPHABET INC 0 25,000 25,000 0.01% $24.58K
ROYAL CARIBBEAN 0 25,000 25,000 0.01% $24.56K
BAXTER INTL 0 25,000 25,000 0.01% $24.56K
ABBOTT LABS 0 25,000 25,000 0.01% $24.53K
ALPHABET INC 0 25,000 25,000 0.01% $24.52K
TORONTO DOM BANK 0 25,000 25,000 0.01% $24.48K
NORTHERN TRST CO 0 25,000 25,000 0.01% $24.48K
T-MOBILE USA INC 0 25,000 25,000 0.01% $24.46K
ORACLE CORP 0 25,000 25,000 0.01% $24.45K
ABBOTT LABS 0 25,000 25,000 0.01% $24.42K
VERIZON COMM INC 0 25,000 25,000 0.01% $24.42K
AMCOR FLEXIBLES 0 25,000 25,000 0.01% $24.37K
UBER TECHNOLOGIE 0 25,000 25,000 0.01% $24.35K
FLORIDA POWER & 0 25,000 25,000 0.01% $24.32K
ORACLE CORP 0 25,000 25,000 0.01% $24.31K
ABBOTT LABS 0 25,000 25,000 0.01% $24.28K
Targa Resources Corp 0 25,000 25,000 0.01% $24.27K
AMERICAN EXPRESS 0 25,000 25,000 0.01% $24.22K
ABBVIE INC 0 25,000 25,000 0.01% $24.22K
ABBOTT LABS 0 25,000 25,000 0.01% $24.17K
ABBVIE INC 0 25,000 25,000 0.01% $24.16K
ABBOTT LABS 0 25,000 25,000 0.01% $24.15K
PUGET SOUND ENRG 0 25,000 25,000 0.01% $24.10K
ABBOTT LABS 0 25,000 25,000 0.01% $24.08K
AMGEN INC 0 25,000 25,000 0.01% $24.00K
RJF 5.65 09/11/55 0 25,000 25,000 0.01% $23.87K
MORGAN STANLEY 0 25,000 25,000 0.01% $23.79K
BELL CANADA 0 25,000 25,000 0.01% $23.40K
ORACLE CORP 0 25,000 25,000 0.01% $23.25K
ORACLE CORP 0 25,000 25,000 0.01% $23.04K
ORACLE CORP 0 25,000 25,000 0.01% $22.97K
EATON CORP 0 25,000 25,000 0.01% $21.87K
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 0 25,000 25,000 0.01% $20.82K
WELLS FARGO CO 0 25,000 25,000 0.01% $20.71K
GNMA 0 8,958 8,958 0.00% $9.40K
G2 MA9781 0 1,677 1,677 0.00% $1.75K
GNMA II, 30 Year 0 0 0 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 1,696,000 0 -1,696,000 0.00% -$1.72M
Government National Mortgage Association, TBA 1,250,000 0 -1,250,000 0.00% -$1.25M
Uniform Mortgage-Backed Security, TBA 825,000 0 -825,000 0.00% -$844.78K
US TREASURY N/B 700,000 0 -700,000 0.00% -$687.79K
US TREASURY N/B 600,000 0 -600,000 0.00% -$592.85K
US TREASURY N/B 500,000 0 -500,000 0.00% -$502.84K
Uniform Mortgage-Backed Security, TBA 501,000 0 -501,000 0.00% -$500.86K
US TREASURY N/B 500,000 0 -500,000 0.00% -$483.59K
US TREASURY N/B 472,000 0 -472,000 0.00% -$473.75K
TBA GNMA 30 YR 5.50000000 400,000 0 -400,000 0.00% -$404.37K
US TREASURY N/B 400,000 0 -400,000 0.00% -$394.70K
SABINE PASS LIQU 250,000 0 -250,000 0.00% -$251.51K
Uniform Mortgage-Backed Security, TBA 225,000 0 -225,000 0.00% -$233.00K
Government National Mortgage Association, TBA 200,000 0 -200,000 0.00% -$204.57K
American Express Credit Account Master Trust, Series 2024-3, Class A 200,000 0 -200,000 0.00% -$202.64K
ING GROEP NV 200,000 0 -200,000 0.00% -$200.10K
SWEDISH EXP CRED 200,000 0 -200,000 0.00% -$196.85K
US TREASURY N/B 200,000 0 -200,000 0.00% -$194.93K
US TREASURY N/B 200,000 0 -200,000 0.00% -$186.66K
Uniform Mortgage-Backed Security, TBA 185,000 0 -185,000 0.00% -$182.46K
Government National Mortgage Association, TBA 175,000 0 -175,000 0.00% -$178.37K
GOLDMAN SACHS GP 125,000 0 -125,000 0.00% -$123.21K
IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 100,000 0 -100,000 0.00% -$100.73K
HCA INC 100,000 0 -100,000 0.00% -$100.21K
OH UNIV-TXB-C-BABS 100,000 0 -100,000 0.00% -$100.01K
MICRON TECH 50,000 0 -50,000 0.00% -$53.19K
VIACOM INC 55,000 0 -55,000 0.00% -$51.83K
CAPITAL ONE FINL 50,000 0 -50,000 0.00% -$49.90K
INTEL CORP 50,000 0 -50,000 0.00% -$49.86K
WELLS FARGO CO 50,000 0 -50,000 0.00% -$49.74K
GEN MOTORS FIN 50,000 0 -50,000 0.00% -$49.13K
JOHN DEERE CAP 50,000 0 -50,000 0.00% -$48.99K
SONOCO PRODUCTS 45,000 0 -45,000 0.00% -$44.27K
PEPSICO SINGAP 40,000 0 -40,000 0.00% -$40.33K
VIRGINIA EL&PWR 40,000 0 -40,000 0.00% -$39.85K
TOYOTA MTR CRED 40,000 0 -40,000 0.00% -$39.70K
HONDA MOTOR CO 40,000 0 -40,000 0.00% -$39.44K
AMGEN INC 40,000 0 -40,000 0.00% -$39.32K
BECTON DICKINSON 44,000 0 -44,000 0.00% -$38.98K
VIACOM INC 50,000 0 -50,000 0.00% -$34.44K
BAXTER INTL 31,000 0 -31,000 0.00% -$30.36K
HONEYWELL INTL 30,000 0 -30,000 0.00% -$29.18K
HONEYWELL INTL 30,000 0 -30,000 0.00% -$28.47K
VMWARE LLC 25,000 0 -25,000 0.00% -$25.01K
US BANCORP 25,000 0 -25,000 0.00% -$24.82K
BANK OF AMER CRP 25,000 0 -25,000 0.00% -$24.65K
S&P GLOBAL INC 25,000 0 -25,000 0.00% -$24.64K
CARRIER GLOBAL 23,000 0 -23,000 0.00% -$22.68K
Government National Mortgage Association 3.50%, Due 12/20/2051 21,795 0 -21,795 0.00% -$22.55K
ELI LILLY & CO 20,000 0 -20,000 0.00% -$20.16K
DIAMONDBACK ENER 25,000 0 -25,000 0.00% -$19.62K
SOLVENTUM CORP 15,000 0 -15,000 0.00% -$15.21K
FMC CORP 15,000 0 -15,000 0.00% -$11.36K
ROGERS COMMUNIC 10,000 0 -10,000 0.00% -$9.91K
CITIGROUP INC 10,000 0 -10,000 0.00% -$9.90K
FHLMC 292 0 -292 0.00% -$305
GNMA 44 0 -44 0.00% -$44
FR SD8145 0 0 -0 0.00% -$0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 479,000 1,212,000 733,000 0.51% $722.91K
US TREASURY N/B 393,000 879,000 486,000 0.37% $481.95K
US TREASURY N/B 659,000 752,000 93,000 0.31% $84.28K
US TREASURY N/B 352,000 595,000 243,000 0.24% $223.79K
US TREASURY N/B 300,000 440,000 140,000 0.19% $140.43K
US TREASURY N/B 15,000 124,000 109,000 0.05% $103.89K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 3,878,376 1,577,932 -2,300,443 0.67% -$2.30M
UMBS 1,312,151 1,260,632 -51,520 0.49% -$55.88K
US TREASURY N/B 1,300,000 1,100,000 -200,000 0.47% -$211.88K
G2 MA7311 1,287,036 1,261,832 -25,204 0.44% -$32.57K
FNA 2020-M5 A2 1,014,290 1,009,756 -4,535 0.40% -$8.91K
Uniform Mortgage-Backed Securities 1,063,663 1,042,296 -21,367 0.36% -$29.07K
Uniform Mortgage-Backed Securities 827,346 806,558 -20,788 0.28% -$25.55K
Uniform Mortgage-Backed Securities 817,829 804,549 -13,280 0.28% -$19.73K
FHMS K739 A2 606,769 604,730 -2,039 0.25% -$742
FN MA4512 693,809 681,323 -12,487 0.24% -$18.35K
Uniform Mortgage-Backed Securities 691,833 679,374 -12,459 0.23% -$16.94K
G2 MA5818 558,202 545,759 -12,443 0.23% -$19.74K
UMBS 668,244 657,396 -10,848 0.22% -$15.62K
FR SD8140 650,325 640,046 -10,278 0.22% -$15.72K
UMBS 500,767 483,377 -17,390 0.21% -$21.49K
FN MA4785 478,970 466,262 -12,708 0.20% -$19.13K
G2 MA7472 500,057 489,566 -10,491 0.18% -$13.87K
Uniform Mortgage-Backed Securities 477,489 468,358 -9,131 0.17% -$12.92K
Uniform Mortgage-Backed Securities 475,549 464,269 -11,280 0.17% -$14.71K
Uniform Mortgage-Backed Securities 393,036 367,556 -25,480 0.16% -$27.16K
Uniform Mortgage-Backed Securities 476,866 466,661 -10,205 0.16% -$13.54K
FG G08737 422,734 414,118 -8,616 0.16% -$13.68K
G2 MA9965 404,154 367,271 -36,882 0.16% -$38.79K
FR SD7521 424,605 416,404 -8,201 0.15% -$11.47K
Uniform Mortgage-Backed Securities 449,447 442,205 -7,242 0.15% -$10.45K
Uniform Mortgage-Backed Securities 440,955 435,235 -5,720 0.15% -$9.50K
G2 MA8800 362,910 350,890 -12,019 0.15% -$14.54K
Uniform Mortgage-Backed Securities 420,395 412,197 -8,198 0.14% -$11.28K
Uniform Mortgage-Backed Securities 399,826 393,189 -6,637 0.14% -$10.14K
Uniform Mortgage-Backed Securities 369,884 358,367 -11,518 0.14% -$12.55K
UMBS 341,806 332,567 -9,239 0.14% -$15.45K
UMBS 378,063 375,360 -2,703 0.13% -$6.54K
FR RQ0028 351,871 303,264 -48,607 0.13% -$50.57K
Uniform Mortgage-Backed Securities 371,227 364,588 -6,639 0.13% -$10.40K
G2 MA2891 350,272 341,402 -8,870 0.13% -$12.86K
FREDDIE MAC GOLD POOL P#G60988 3.00000000 334,705 326,550 -8,155 0.12% -$11.26K
FN MA4181 385,335 379,895 -5,440 0.12% -$6.60K
FN MA5445 324,608 278,320 -46,288 0.12% -$48.33K
US TREASURY N/B 400,000 284,000 -116,000 0.12% -$118.37K
G2 MA9017 294,636 278,156 -16,480 0.12% -$18.54K
Uniform Mortgage-Backed Securities 292,937 289,783 -3,154 0.12% -$8.18K
UMBS 277,820 267,438 -10,382 0.12% -$12.84K
FN FM1368 304,939 296,510 -8,429 0.11% -$10.88K
Uniform Mortgage-Backed Securities 334,041 326,404 -7,637 0.11% -$9.85K
Uniform Mortgage-Backed Securities 314,636 307,634 -7,002 0.11% -$9.45K
FN MA4578 314,925 309,763 -5,163 0.11% -$8.17K
Uniform Mortgage-Backed Securities 309,288 302,586 -6,701 0.11% -$9.17K
Uniform Mortgage-Backed Securities 262,801 251,224 -11,576 0.11% -$14.82K
Government National Mortgage Association 303,803 301,438 -2,364 0.11% -$4.58K
UMBS 269,733 262,723 -7,010 0.11% -$12.01K
Uniform Mortgage-Backed Securities 251,886 243,462 -8,424 0.10% -$10.42K
Uniform Mortgage-Backed Securities 255,859 245,183 -10,675 0.10% -$14.18K
GNMA 258,290 252,161 -6,129 0.10% -$8.99K
Government National Mortgage Association 285,574 283,500 -2,074 0.10% -$4.18K
Uniform Mortgage-Backed Securities 237,428 223,502 -13,925 0.10% -$14.06K
G2 MA7051 287,940 282,329 -5,612 0.10% -$7.26K
Government National Mortgage Association 278,605 275,393 -3,212 0.10% -$5.08K
FR RC1887 259,842 250,958 -8,884 0.10% -$9.87K
Uniform Mortgage-Backed Securities 286,090 281,678 -4,412 0.10% -$6.60K
Uniform Mortgage-Backed Securities 274,327 269,269 -5,057 0.10% -$7.35K
Uniform Mortgage-Backed Securities 284,861 280,573 -4,288 0.10% -$6.42K
UMBS 263,755 259,189 -4,566 0.09% -$6.72K
FN AS8650 247,301 242,580 -4,722 0.09% -$6.86K
Uniform Mortgage-Backed Securities 270,965 266,226 -4,739 0.09% -$6.76K
Uniform Mortgage-Backed Securities 257,906 254,950 -2,956 0.09% -$5.40K
Uniform Mortgage-Backed Securities 243,285 234,263 -9,022 0.09% -$9.87K
UMBS 238,640 234,679 -3,960 0.09% -$6.24K
UMBS 237,479 232,886 -4,593 0.09% -$6.80K
Uniform Mortgage-Backed Securities 218,998 199,191 -19,807 0.09% -$20.04K
Uniform Mortgage-Backed Securities 245,738 240,392 -5,346 0.09% -$6.94K
Government National Mortgage Association 229,697 222,572 -7,125 0.09% -$7.90K
Uniform Mortgage-Backed Securities 241,080 236,632 -4,448 0.08% -$6.46K
Uniform Mortgage-Backed Securities 201,846 199,342 -2,505 0.08% -$5.10K
Uniform Mortgage-Backed Securities 196,684 190,598 -6,086 0.08% -$8.85K
FN MA4535 217,282 210,930 -6,351 0.08% -$7.00K
US TREASURY N/B 1,000,000 200,000 -800,000 0.08% -$751.56K
Uniform Mortgage-Backed Securities 189,142 184,817 -4,325 0.08% -$6.33K
Freddie Mac Gold Pool 208,905 202,885 -6,020 0.08% -$7.87K
Uniform Mortgage-Backed Securities 220,153 217,438 -2,715 0.08% -$4.78K
Uniform Mortgage-Backed Securities 222,442 218,401 -4,041 0.08% -$5.84K
Uniform Mortgage-Backed Securities 218,557 215,030 -3,527 0.08% -$5.45K
Uniform Mortgage-Backed Securities 218,790 215,167 -3,622 0.07% -$4.79K
FR SD8212 208,126 204,902 -3,224 0.07% -$5.18K
Uniform Mortgage-Backed Securities 194,521 187,535 -6,986 0.07% -$7.69K
FR SD7523 203,242 199,370 -3,873 0.07% -$5.45K
GNMA 193,222 188,568 -4,654 0.07% -$6.85K
UMBS 179,910 176,367 -3,543 0.07% -$6.19K
UMBS 192,430 183,749 -8,680 0.07% -$10.05K
Uniform Mortgage-Backed Securities 201,865 198,516 -3,348 0.07% -$5.11K
Uniform Mortgage-Backed Securities 175,979 171,889 -4,090 0.07% -$6.35K
Uniform Mortgage-Backed Securities 199,541 195,527 -4,014 0.07% -$5.40K
Uniform Mortgage-Backed Securities 176,267 163,835 -12,432 0.07% -$12.96K
G2 MA0462 173,481 169,164 -4,317 0.07% -$7.25K
GNMA 170,835 168,309 -2,526 0.07% -$4.51K
Uniform Mortgage-Backed Securities 160,459 150,383 -10,076 0.07% -$10.74K
FREDDIE MAC GOLD POOL P#C09020 3.50000000 166,434 163,323 -3,111 0.06% -$4.72K
UMBS 167,079 163,149 -3,931 0.06% -$5.52K
UMBS 154,103 149,773 -4,330 0.06% -$5.90K
Uniform Mortgage-Backed Securities 187,024 183,178 -3,845 0.06% -$5.18K
Uniform Mortgage-Backed Securities 178,305 174,928 -3,377 0.06% -$4.87K
Government National Mortgage Association 161,590 159,134 -2,456 0.06% -$4.19K
G2 MA4321 161,115 157,661 -3,454 0.06% -$5.11K
Uniform Mortgage-Backed Securities 165,493 159,222 -6,271 0.06% -$6.84K
G2 MB0624 146,034 141,817 -4,217 0.06% -$5.01K
Uniform Mortgage-Backed Securities 177,515 175,612 -1,903 0.06% -$3.49K
Uniform Mortgage-Backed Securities 175,490 172,913 -2,577 0.06% -$4.02K
FN MA3563 151,559 147,643 -3,917 0.06% -$6.77K
Uniform Mortgage-Backed Securities 150,229 145,957 -4,272 0.06% -$6.83K
UMBS 140,241 133,170 -7,071 0.06% -$8.52K
Uniform Mortgage-Backed Securities 151,276 144,597 -6,679 0.06% -$7.64K
Government National Mortgage Association 153,206 149,536 -3,670 0.06% -$5.43K
Uniform Mortgage-Backed Securities 156,054 153,493 -2,561 0.06% -$3.92K
FR SD8491 140,597 136,528 -4,069 0.06% -$6.01K
G2 MA8948 140,932 132,642 -8,290 0.06% -$8.62K
FREDDIE MAC GOLD POOL FG G60722 152,880 148,645 -4,236 0.06% -$5.59K
Uniform Mortgage-Backed Securities 138,917 129,972 -8,945 0.06% -$9.52K
Uniform Mortgage-Backed Securities 165,511 162,945 -2,566 0.06% -$3.91K
Uniform Mortgage-Backed Securities 131,664 130,445 -1,220 0.06% -$3.44K
FG G08747 147,108 144,406 -2,702 0.05% -$4.00K
FNMA 146,868 142,843 -4,024 0.05% -$5.77K
Uniform Mortgage-Backed Securities 163,092 160,446 -2,646 0.05% -$3.86K
Freddie Mac Gold Pool 146,656 143,220 -3,436 0.05% -$4.65K
Uniform Mortgage-Backed Securities 142,146 125,521 -16,625 0.05% -$17.37K
Uniform Mortgage-Backed Securities 160,446 157,882 -2,565 0.05% -$3.62K
Uniform Mortgage-Backed Securities 123,772 120,496 -3,277 0.05% -$4.41K
UMBS 126,884 123,520 -3,364 0.05% -$5.06K
Freddie Mac Gold Pool 137,940 135,322 -2,618 0.05% -$3.82K
G2 MA0625 132,554 129,330 -3,224 0.05% -$4.09K
Uniform Mortgage-Backed Securities 138,267 134,534 -3,733 0.05% -$4.96K
UMBS 129,660 126,730 -2,930 0.05% -$4.56K
Uniform Mortgage-Backed Securities 124,764 116,599 -8,165 0.05% -$9.55K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 138,864 136,722 -2,142 0.05% -$3.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 132,371 129,278 -3,093 0.05% -$4.61K
FR SD7557 123,370 119,943 -3,426 0.05% -$5.48K
FR SD2660 122,025 117,701 -4,323 0.05% -$6.05K
Uniform Mortgage-Backed Securities 128,992 125,747 -3,245 0.05% -$4.36K
Uniform Mortgage-Backed Securities 128,892 125,198 -3,694 0.05% -$4.79K
Uniform Mortgage-Backed Securities 121,148 111,369 -9,780 0.05% -$10.26K
G2 5082 118,773 115,622 -3,151 0.05% -$4.80K
G2 MA3520 127,626 124,460 -3,166 0.05% -$4.62K
Uniform Mortgage-Backed Securities 132,985 130,608 -2,377 0.05% -$3.44K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 116,506 107,032 -9,475 0.05% -$9.57K
FR SD8324 116,480 108,780 -7,700 0.05% -$8.76K
G2 MA3735 123,075 120,147 -2,928 0.05% -$4.75K
Freddie Mac Gold Pool 122,208 119,094 -3,114 0.04% -$4.26K
G2 MA2960 115,337 112,650 -2,687 0.04% -$4.02K
FR SB8140 115,226 111,756 -3,470 0.04% -$3.73K
FN MA2705 113,671 111,172 -2,499 0.04% -$3.42K
G2 MA0698 111,998 109,167 -2,832 0.04% -$3.85K
UMBS 108,680 105,864 -2,816 0.04% -$3.80K
G2 MA3521 108,408 105,825 -2,584 0.04% -$4.21K
Uniform Mortgage-Backed Securities 109,488 93,777 -15,711 0.04% -$16.04K
FR SD7537 120,474 118,317 -2,158 0.04% -$3.08K
FN MA1527 104,974 99,628 -5,346 0.04% -$5.82K
Uniform Mortgage-Backed Securities 98,947 90,383 -8,564 0.04% -$8.78K
FN AB2067 104,070 99,029 -5,041 0.04% -$6.41K
Uniform Mortgage-Backed Securities 107,398 105,305 -2,093 0.04% -$2.97K
VERIZON COMM INC 210,000 160,000 -50,000 0.04% -$31.38K
Uniform Mortgage-Backed Securities 101,733 99,665 -2,068 0.04% -$3.40K
GNMA 104,451 101,869 -2,581 0.04% -$3.59K
Uniform Mortgage-Backed Securities 98,935 86,465 -12,470 0.04% -$13.14K
Uniform Mortgage-Backed Securities 97,469 89,690 -7,779 0.04% -$8.18K
Freddie Mac Gold Pool 101,162 98,631 -2,532 0.04% -$3.41K
Uniform Mortgage-Backed Securities 102,507 97,844 -4,663 0.04% -$4.95K
APPLE INC 200,000 100,000 -100,000 0.04% -$89.22K
G2 MA4900 97,732 95,505 -2,227 0.04% -$3.10K
Uniform Mortgage-Backed Securities 104,802 102,742 -2,060 0.04% -$2.74K
FR RA3987 104,065 101,802 -2,263 0.04% -$3.09K
UMBS 97,437 94,496 -2,940 0.04% -$3.72K
Freddie Mac Gold Pool 93,813 90,826 -2,987 0.04% -$3.93K
Uniform Mortgage-Backed Securities 94,048 91,962 -2,086 0.04% -$2.90K
Uniform Mortgage-Backed Securities 90,080 86,323 -3,757 0.03% -$5.40K
Freddie Mac Gold Pool 91,889 85,456 -6,432 0.03% -$6.71K
Government National Mortgage Association 94,570 92,167 -2,403 0.03% -$2.99K
Uniform Mortgage-Backed Securities 82,385 81,035 -1,351 0.03% -$2.46K
Uniform Mortgage-Backed Securities 81,806 80,589 -1,218 0.03% -$2.30K
Uniform Mortgage-Backed Securities 80,205 77,280 -2,925 0.03% -$3.18K
G2 MA8491 82,471 78,039 -4,433 0.03% -$4.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 92,142 90,144 -1,998 0.03% -$2.60K
GNMA II POOL AF1001 G2 06/43 FIXED 3.5 87,586 85,109 -2,477 0.03% -$3.29K
Uniform Mortgage-Backed Securities 92,449 90,863 -1,586 0.03% -$2.38K
Freddie Mac Gold Pool 83,183 78,720 -4,462 0.03% -$4.81K
FG G08741 86,284 84,452 -1,832 0.03% -$2.56K
GNMA POOL 757039 GN 12/40 FIXED 4 79,139 77,911 -1,228 0.03% -$2.15K
Uniform Mortgage-Backed Securities 92,129 91,015 -1,114 0.03% -$1.92K
FN MA3238 81,902 80,113 -1,789 0.03% -$2.75K
Uniform Mortgage-Backed Securities 91,957 90,598 -1,359 0.03% -$2.07K
Uniform Mortgage-Backed Securities 91,994 90,485 -1,509 0.03% -$2.24K
Uniform Mortgage-Backed Securities 88,153 86,219 -1,934 0.03% -$2.53K
Uniform Mortgage-Backed Securities 75,354 73,266 -2,088 0.03% -$3.18K
Uniform Mortgage-Backed Securities 72,910 69,923 -2,988 0.03% -$3.05K
GNMA 79,268 76,184 -3,084 0.03% -$3.90K
GNMA 79,033 75,488 -3,544 0.03% -$4.38K
Uniform Mortgage-Backed Securities 80,485 79,030 -1,455 0.03% -$2.17K
Uniform Mortgage-Backed Securities 73,744 68,737 -5,008 0.03% -$5.57K
FG G08715 79,968 78,196 -1,772 0.03% -$2.45K
Uniform Mortgage-Backed Securities 75,836 68,613 -7,222 0.03% -$7.66K
G2 MA9172 74,568 68,392 -6,176 0.03% -$6.38K
UMBS 72,355 66,240 -6,115 0.03% -$6.15K
Uniform Mortgage-Backed Securities 70,415 66,102 -4,313 0.03% -$4.38K
Freddie Mac Gold Pool 78,630 77,163 -1,468 0.03% -$2.16K
Uniform Mortgage-Backed Securities 71,551 70,513 -1,038 0.03% -$2.27K
UMBS 82,187 80,354 -1,833 0.03% -$2.48K
FN MA1273 75,341 71,841 -3,500 0.03% -$4.09K
Uniform Mortgage-Backed Securities 70,560 68,615 -1,945 0.03% -$3.29K
FR RJ0530 71,604 64,380 -7,223 0.03% -$7.34K
Freddie Mac Gold Pool 70,616 69,797 -819 0.03% -$2.17K
ROGERS COMMUNIC 100,000 75,000 -25,000 0.03% -$23.60K
Uniform Mortgage-Backed Securities 74,634 71,811 -2,822 0.03% -$3.08K
Uniform Mortgage-Backed Securities 78,934 76,982 -1,953 0.03% -$2.43K
G2 4559 66,445 64,332 -2,113 0.03% -$2.83K
Freddie Mac Gold Pool 72,248 69,779 -2,469 0.03% -$3.10K
Uniform Mortgage-Backed Securities 74,675 66,997 -7,678 0.03% -$7.72K
Freddie Mac Gold Pool 73,363 72,248 -1,116 0.03% -$1.78K
Uniform Mortgage-Backed Securities 75,376 73,199 -2,177 0.03% -$2.74K
Uniform Mortgage-Backed Securities 64,519 63,031 -1,488 0.03% -$1.97K
GNMA 71,710 70,360 -1,350 0.03% -$1.69K
Uniform Mortgage-Backed Securities 65,436 64,427 -1,009 0.03% -$2.07K
Uniform Mortgage-Backed Securities 70,657 68,711 -1,946 0.03% -$2.82K
G2 MA8879 66,483 62,764 -3,719 0.03% -$3.87K
FN MA4077 78,565 77,434 -1,130 0.03% -$1.81K
Uniform Mortgage-Backed Securities 66,689 65,649 -1,040 0.03% -$2.30K
G2 5017 65,141 62,904 -2,236 0.03% -$3.14K
G2 MA4836 68,973 67,576 -1,396 0.03% -$2.19K
GNMA 30YR 4% 01/15/2041#755959 63,636 62,710 -927 0.03% -$1.68K
FN MA4399 72,043 70,711 -1,332 0.03% -$1.93K
Uniform Mortgage-Backed Securities 74,065 72,297 -1,768 0.02% -$2.12K
G2 MA9852 65,935 57,098 -8,837 0.02% -$9.08K
UMBS 62,921 61,828 -1,092 0.02% -$1.86K
G2 MA2754 64,018 62,291 -1,727 0.02% -$2.32K
Uniform Mortgage-Backed Securities 64,416 62,523 -1,892 0.02% -$2.16K
FN MA4700 61,273 60,129 -1,144 0.02% -$2.05K
FN MA3332 62,872 61,562 -1,310 0.02% -$2.11K
Uniform Mortgage-Backed Securities 61,986 61,440 -547 0.02% -$1.40K
Uniform Mortgage-Backed Securities 58,083 56,627 -1,455 0.02% -$2.24K
Government National Mortgage Association 64,178 61,154 -3,024 0.02% -$3.52K
Uniform Mortgage-Backed Securities 68,959 67,878 -1,081 0.02% -$1.59K
Uniform Mortgage-Backed Securities 58,556 53,281 -5,275 0.02% -$5.35K
Uniform Mortgage-Backed Securities 58,172 54,561 -3,611 0.02% -$4.08K
UMBS 60,240 57,156 -3,084 0.02% -$3.37K
Uniform Mortgage-Backed Securities 56,414 54,873 -1,541 0.02% -$2.37K
FNMA 53,688 53,120 -568 0.02% -$819
UMBS 60,897 55,027 -5,870 0.02% -$6.21K
UMBS 61,317 57,664 -3,653 0.02% -$4.40K
Uniform Mortgage-Backed Securities 60,785 58,732 -2,052 0.02% -$2.28K
FG G60989 60,712 59,048 -1,663 0.02% -$2.15K
Freddie Mac Gold Pool 58,699 57,083 -1,616 0.02% -$2.35K
G2 MA8201 56,007 54,601 -1,406 0.02% -$2.03K
FN MA3277 57,633 56,125 -1,508 0.02% -$2.73K
UMBS 53,904 50,839 -3,066 0.02% -$3.37K
Uniform Mortgage-Backed Securities 54,737 50,691 -4,045 0.02% -$4.32K
UMBS 57,280 55,537 -1,743 0.02% -$2.31K
FG G08721 58,900 57,719 -1,181 0.02% -$1.69K
UMBS 56,315 51,639 -4,676 0.02% -$5.01K
Government National Mortgage Association 51,913 50,040 -1,872 0.02% -$1.83K
Uniform Mortgage-Backed Securities 54,407 53,397 -1,010 0.02% -$2.07K
FREDDIE MAC GOLD POOL P#G08697 3.00000000 56,827 55,675 -1,152 0.02% -$1.65K
Government National Mortgage Association 55,534 54,385 -1,149 0.02% -$1.76K
GNMA POOL 742244 GN 01/41 FIXED 4 52,524 51,641 -883 0.02% -$1.50K
Uniform Mortgage-Backed Securities 51,376 50,247 -1,129 0.02% -$1.97K
UMBS 51,658 51,025 -633 0.02% -$1.50K
Uniform Mortgage-Backed Securities 53,943 46,742 -7,201 0.02% -$7.50K
Uniform Mortgage-Backed Securities 59,116 58,451 -665 0.02% -$1.22K
Uniform Mortgage-Backed Securities 49,503 48,436 -1,068 0.02% -$1.49K
G2 MA8801 50,981 48,083 -2,898 0.02% -$3.19K
Uniform Mortgage-Backed Securities 57,338 56,594 -744 0.02% -$1.19K
Uniform Mortgage-Backed Securities 53,517 51,629 -1,888 0.02% -$2.57K
FN MA4805 50,995 49,879 -1,116 0.02% -$1.96K
Freddie Mac Gold Pool 52,464 51,963 -501 0.02% -$1.02K
Freddie Mac Gold Pool 51,146 49,746 -1,401 0.02% -$2.40K
FN MA4210 57,022 56,113 -909 0.02% -$1.41K
UMBS 45,192 44,537 -655 0.02% -$242
GNMA 51,835 51,295 -541 0.02% -$1.16K
Uniform Mortgage-Backed Securities 49,759 48,481 -1,278 0.02% -$2.25K
Uniform Mortgage-Backed Securities 51,062 49,762 -1,300 0.02% -$1.95K
Freddie Mac Gold Pool 50,734 49,553 -1,181 0.02% -$1.83K
GNMA II, Single-family, 30 Year 46,238 44,641 -1,598 0.02% -$1.87K
Uniform Mortgage-Backed Securities 48,873 47,409 -1,464 0.02% -$2.47K
Uniform Mortgage-Backed Securities 47,045 42,942 -4,102 0.02% -$4.19K
FN MA3495 48,106 46,941 -1,165 0.02% -$2.09K
Uniform Mortgage-Backed Securities 46,526 45,199 -1,327 0.02% -$1.89K
Uniform Mortgage-Backed Securities 47,147 45,493 -1,655 0.02% -$2.44K
Uniform Mortgage-Backed Securities 49,564 42,650 -6,914 0.02% -$7.08K
Uniform Mortgage-Backed Securities 45,487 42,708 -2,778 0.02% -$3.05K
UMBS 47,139 42,304 -4,834 0.02% -$5.01K
Uniform Mortgage-Backed Securities 49,238 48,662 -576 0.02% -$1.04K
G2 4923 45,438 44,137 -1,301 0.02% -$1.94K
Uniform Mortgage-Backed Securities 44,000 43,844 -156 0.02% -$776
Uniform Mortgage-Backed Securities 47,858 46,674 -1,184 0.02% -$1.82K
Uniform Mortgage-Backed Securities 46,586 45,387 -1,198 0.02% -$2.01K
G2 MA3244 47,890 46,767 -1,123 0.02% -$1.81K
UMBS 44,132 43,669 -463 0.02% -$1.03K
UMBS 45,982 44,668 -1,314 0.02% -$2.15K
Freddie Mac Gold Pool 48,616 46,181 -2,435 0.02% -$2.97K
FHLMC 45,995 45,380 -615 0.02% -$1.07K
FN AS8028 47,989 44,168 -3,821 0.02% -$3.94K
Uniform Mortgage-Backed Securities 41,981 40,543 -1,437 0.02% -$1.59K
Freddie Mac Gold Pool 45,464 43,647 -1,818 0.02% -$2.06K
Uniform Mortgage-Backed Securities 52,318 51,128 -1,191 0.02% -$1.51K
Uniform Mortgage-Backed Securities 45,719 44,924 -795 0.02% -$1.40K

Top 300 of 723, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 2,010,000 2,010,000 0 0.85% $0
US TREASURY N/B 1,300,000 1,300,000 0 0.55% -$13.05K
US TREASURY N/B 1,222,000 1,222,000 0 0.52% -$4.39K
US TREASURY N/B 1,250,000 1,250,000 0 0.51% -$11.08K
US TREASURY N/B 1,220,000 1,220,000 0 0.51% -$9.77K
US TREASURY N/B 1,160,000 1,160,000 0 0.49% -$10.47K
US TREASURY N/B 1,114,000 1,114,000 0 0.47% -$3.27K
US TREASURY N/B 1,104,000 1,104,000 0 0.46% -$6.47K
US TREASURY N/B 1,082,000 1,082,000 0 0.46% -$9.81K
US TREASURY N/B 1,077,000 1,077,000 0 0.45% -$10.18K
US TREASURY N/B 1,054,000 1,054,000 0 0.44% -$10.21K
US TREASURY N/B 988,000 988,000 0 0.43% -$10.34K
Treasury Repurchase Agreement 1,000,000 1,000,000 0 0.42% $0
US TREASURY N/B 1,000,000 1,000,000 0 0.42% -$9.61K
US TREASURY N/B 1,000,000 1,000,000 0 0.41% -$4.96K
US TREASURY N/B 917,000 917,000 0 0.39% -$9.71K
US TREASURY N/B 900,000 900,000 0 0.37% -$8.12K
US TREASURY N/B 888,000 888,000 0 0.37% -$7.74K
US TREASURY N/B 870,000 870,000 0 0.36% -$1.77K
US TREASURY N/B 840,000 840,000 0 0.35% -$6.53K
US TREASURY N/B 800,000 800,000 0 0.34% -$7.16K
US TREASURY N/B 800,000 800,000 0 0.34% -$5.09K
US TREASURY N/B 900,000 900,000 0 0.34% -$3.66K
US TREASURY N/B 800,000 800,000 0 0.34% -$5.12K
US TREASURY N/B 800,000 800,000 0 0.33% -$3.22K
US TREASURY N/B 850,000 850,000 0 0.33% -$5.68K
US TREASURY N/B 900,000 900,000 0 0.33% -$2.53K
US TREASURY N/B 758,000 758,000 0 0.32% -$5.48K
US TREASURY N/B 750,000 750,000 0 0.32% -$5.89K
US TREASURY N/B 726,000 726,000 0 0.31% -$2.75K
US TREASURY N/B 718,000 718,000 0 0.31% -$6.62K
US TREASURY N/B 735,000 735,000 0 0.31% -$6.20K
US TREASURY N/B 700,000 700,000 0 0.30% -$5.80K
US TREASURY N/B 800,000 800,000 0 0.30% -$2.81K
US TREASURY N/B 730,000 730,000 0 0.30% -$6.10K
US TREASURY N/B 700,000 700,000 0 0.30% -$6.23K
US TREASURY N/B 800,000 800,000 0 0.29% -$1.94K
US TREASURY N/B 700,000 700,000 0 0.29% -$2.21K
US TREASURY N/B 700,000 700,000 0 0.29% -$355
US TREASURY N/B 700,000 700,000 0 0.28% -$191
US TREASURY N/B 700,000 700,000 0 0.28% -$766
US TREASURY N/B 700,000 700,000 0 0.28% -$848
US TREASURY N/B 700,000 700,000 0 0.28% -$984
US TREASURY N/B 669,000 669,000 0 0.28% -$5.49K
US TREASURY N/B 656,000 656,000 0 0.27% -$4.77K
US TREASURY N/B 700,000 700,000 0 0.27% -$2.62K
US TREASURY N/B 650,000 650,000 0 0.27% -$5.33K
US TREASURY N/B 750,000 750,000 0 0.27% -$10.99K
US TREASURY N/B 635,000 635,000 0 0.27% -$5.61K
US TREASURY N/B 631,000 631,000 0 0.27% -$4.39K
US TREASURY N/B 700,000 700,000 0 0.26% -$1.23K
US TREASURY N/B 692,000 692,000 0 0.26% -$10.46K
US TREASURY N/B 700,000 700,000 0 0.26% -$10.47K
US TREASURY N/B 600,000 600,000 0 0.26% -$6.00K
US TREASURY N/B 600,000 600,000 0 0.26% -$5.58K
US TREASURY N/B 600,000 600,000 0 0.25% -$5.39K
US TREASURY N/B 600,000 600,000 0 0.25% -$5.53K
US TREASURY N/B 600,000 600,000 0 0.25% -$3.89K
US TREASURY N/B 640,000 640,000 0 0.25% -$4.48K
US TREASURY N/B 674,000 674,000 0 0.25% -$10.08K
US TREASURY N/B 575,000 575,000 0 0.24% -$5.32K
US TREASURY N/B 550,000 550,000 0 0.24% -$6.40K
US TREASURY N/B 560,000 560,000 0 0.24% -$5.05K
US TREASURY N/B 580,000 580,000 0 0.24% -$9.63K
US TREASURY N/B 550,000 550,000 0 0.23% -$5.31K
US TREASURY N/B 600,000 600,000 0 0.22% -$9.07K
US TREASURY N/B 500,000 500,000 0 0.22% -$5.35K
AMXCA 2023-4 A 500,000 500,000 0 0.22% -$5.18K
BBCMS 2025-C39 A5 500,000 500,000 0 0.22% -$6.85K
US TREASURY N/B 500,000 500,000 0 0.21% -$4.77K
US TREASURY N/B 500,000 500,000 0 0.21% -$4.86K
US TREASURY N/B 500,000 500,000 0 0.21% -$4.80K
US TREASURY N/B 500,000 500,000 0 0.21% -$4.65K
US TREASURY N/B 500,000 500,000 0 0.21% -$2.75K
US TREASURY N/B 500,000 500,000 0 0.21% -$4.96K
US TREASURY N/B 652,000 652,000 0 0.21% -$8.12K
US TREASURY N/B 500,000 500,000 0 0.21% $59
US TREASURY N/B 500,000 500,000 0 0.21% -$586
US TREASURY N/B 483,000 483,000 0 0.21% -$4.74K
US TREASURY N/B 500,000 500,000 0 0.21% -$4.04K
US TREASURY N/B 497,000 497,000 0 0.21% -$4.27K
FHMS K-152 A2 500,000 500,000 0 0.20% -$4.29K
US TREASURY N/B 500,000 500,000 0 0.20% $1.45K
US TREASURY N/B 500,000 500,000 0 0.20% $1.46K
US TREASURY N/B 800,000 800,000 0 0.20% -$7.53K
US TREASURY N/B 500,000 500,000 0 0.20% -$410
US TREASURY N/B 500,000 500,000 0 0.20% $1.07K
US TREASURY N/B 500,000 500,000 0 0.20% $586
US TREASURY N/B 500,000 500,000 0 0.20% $352
US TREASURY N/B 500,000 500,000 0 0.20% -$1.74K
US TREASURY N/B 500,000 500,000 0 0.20% -$8.16K
US TREASURY N/B 500,000 500,000 0 0.20% -$1.31K
US TREASURY N/B 500,000 500,000 0 0.20% -$1.13K
US TREASURY N/B 500,000 500,000 0 0.20% -$918
US TREASURY N/B 480,000 480,000 0 0.20% -$6.52K
US TREASURY N/B 460,000 460,000 0 0.19% -$4.22K
Morgan Stanley Capital I Trust, Series 2020-L4, Class A2 490,052 490,052 0 0.19% -$3.91K
US TREASURY N/B 450,000 450,000 0 0.19% -$257
US TREASURY N/B 457,000 457,000 0 0.19% -$2.48K
US TREASURY N/B 640,000 640,000 0 0.19% -$7.15K
US TREASURY N/B 430,000 430,000 0 0.18% -$2.59K
US TREASURY N/B 460,000 460,000 0 0.18% -$7.22K
US TREASURY N/B 500,000 500,000 0 0.18% -$7.09K
US TREASURY N/B 600,000 600,000 0 0.18% -$6.73K
US TREASURY N/B 417,000 417,000 0 0.18% -$2.59K
US TREASURY N/B 400,000 400,000 0 0.17% -$4.34K
US TREASURY N/B 664,000 664,000 0 0.17% -$6.38K
US TREASURY N/B 426,000 426,000 0 0.17% -$6.91K
US TREASURY N/B 416,000 416,000 0 0.17% -$3.49K
US TREASURY N/B 400,000 400,000 0 0.17% -$4.03K
US TREASURY N/B 400,000 400,000 0 0.17% -$3.55K
US TREASURY N/B 400,000 400,000 0 0.17% -$3.83K
US TREASURY N/B 510,000 510,000 0 0.17% -$6.85K
US TREASURY N/B 400,000 400,000 0 0.17% -$1.70K
US TREASURY N/B 400,000 400,000 0 0.17% -$3.83K
US TREASURY N/B 400,000 400,000 0 0.17% -$3.48K
US TREASURY N/B 414,000 414,000 0 0.17% -$6.60K
US TREASURY N/B 421,000 421,000 0 0.17% -$6.82K
US TREASURY N/B 400,000 400,000 0 0.17% -$3.59K
US TREASURY N/B 400,000 400,000 0 0.17% -$3.38K
US TREASURY N/B 700,000 700,000 0 0.17% -$6.21K
US TREASURY N/B 400,000 400,000 0 0.17% -$2.80K
US TREASURY N/B 400,000 400,000 0 0.16% -$3.45K
US TREASURY N/B 400,000 400,000 0 0.16% -$2.75K
US TREASURY N/B 489,000 489,000 0 0.16% -$6.49K
US TREASURY N/B 500,000 500,000 0 0.16% -$6.70K
US TREASURY N/B 400,000 400,000 0 0.16% -$1.94K
US TREASURY N/B 430,000 430,000 0 0.16% -$1.95K
US TREASURY N/B 550,000 550,000 0 0.16% -$4.98K
US TREASURY N/B 365,000 365,000 0 0.15% -$3.46K
US TREASURY N/B 500,000 500,000 0 0.15% -$6.17K
US TREASURY N/B 490,000 490,000 0 0.15% -$4.73K
US TREASURY N/B 354,000 354,000 0 0.15% -$1.62K
US TREASURY N/B 358,000 358,000 0 0.15% -$3.22K
US TREASURY N/B 352,000 352,000 0 0.15% -$3.30K
US TREASURY N/B 400,000 400,000 0 0.15% -$6.02K
US TREASURY N/B 350,000 350,000 0 0.15% -$2.35K
US TREASURY N/B 370,000 370,000 0 0.15% -$564
US TREASURY N/B 500,000 500,000 0 0.15% -$4.18K
US TREASURY N/B 350,000 350,000 0 0.14% -$2.15K
US TREASURY N/B 334,000 334,000 0 0.14% -$1.54K
US TREASURY N/B 336,000 336,000 0 0.14% -$3.15K
US TREASURY N/B 329,000 329,000 0 0.14% -$3.10K
US TREASURY N/B 300,000 300,000 0 0.13% -$3.08K
US TREASURY N/B 550,000 550,000 0 0.13% -$4.73K
US TREASURY N/B 300,000 300,000 0 0.13% -$2.09K
INTERAMER DEV BK 300,000 300,000 0 0.13% -$1.87K
US TREASURY N/B 300,000 300,000 0 0.13% -$2.60K
US TREASURY N/B 300,000 300,000 0 0.13% -$2.43K
US TREASURY N/B 300,000 300,000 0 0.13% -$2.58K
US TREASURY N/B 300,000 300,000 0 0.13% -$574
US TREASURY N/B 400,000 400,000 0 0.12% -$5.20K
US TREASURY N/B 400,000 400,000 0 0.12% -$5.11K
US TREASURY N/B 300,000 300,000 0 0.12% $1.38K
US TREASURY N/B 300,000 300,000 0 0.12% -$1.78K
US TREASURY N/B 300,000 300,000 0 0.12% -$1.76K
US TREASURY N/B 287,000 287,000 0 0.12% -$2.60K
US TREASURY N/B 400,000 400,000 0 0.12% -$4.67K
US TREASURY N/B 280,000 280,000 0 0.12% -$2.57K
US TREASURY N/B 400,000 400,000 0 0.12% -$4.69K
PHILIPPINES(REP) 250,000 250,000 0 0.12% -$5.43K
US TREASURY N/B 263,000 263,000 0 0.11% -$2.64K
US TREASURY N/B 268,000 268,000 0 0.11% -$1.03K
US TREASURY N/B 350,000 350,000 0 0.11% -$4.38K
US TREASURY N/B 300,000 300,000 0 0.11% -$4.41K
BARCLAYS PLC 250,000 250,000 0 0.11% -$2.77K
US TREASURY N/B 250,000 250,000 0 0.11% -$2.30K
US TREASURY N/B 250,000 250,000 0 0.11% -$2.16K
US TREASURY N/B 300,000 300,000 0 0.11% -$3.93K
US TREASURY N/B 251,000 251,000 0 0.10% -$2.25K
US TREASURY N/B 300,000 300,000 0 0.10% -$3.63K
US TREASURY N/B 350,000 350,000 0 0.10% -$4.18K
ASIAN DEV BANK 250,000 250,000 0 0.10% -$600
US TREASURY N/B 269,000 269,000 0 0.10% -$4.14K
US TREASURY N/B 247,000 247,000 0 0.10% -$4.22K
US TREASURY N/B 250,000 250,000 0 0.10% -$4.19K
US TREASURY N/B 250,000 250,000 0 0.10% $332
UNITED MEXICAN 300,000 300,000 0 0.10% -$2.30K
INT BK RECON&DEV 250,000 250,000 0 0.10% -$974
GOLDMAN SACHS GP 250,000 250,000 0 0.10% -$5.58K
PACIFIC GAS&ELEC 250,000 250,000 0 0.10% -$1.16K
FANNIE MAE 200,000 200,000 0 0.09% -$2.99K
BANK5 2023-5YR4 A3 216,403 216,403 0 0.09% -$3.29K
FREDDIE MAC 200,000 200,000 0 0.09% -$3.09K
US TREASURY N/B 350,000 350,000 0 0.09% -$3.55K
US TREASURY N/B 350,000 350,000 0 0.09% -$2.04K
US TREASURY N/B 250,000 250,000 0 0.09% -$918
FED HOME LN BANK 200,000 200,000 0 0.09% -$2.12K
US TREASURY N/B 250,000 250,000 0 0.09% -$3.65K
INT BK RECON&DEV 210,000 210,000 0 0.09% -$1.88K
ASIAN DEV BANK 210,000 210,000 0 0.09% -$1.81K
US TREASURY N/B 211,000 211,000 0 0.09% -$1.97K
US TREASURY N/B 330,000 330,000 0 0.09% -$2.40K
BANCO SANTANDER 200,000 200,000 0 0.09% -$3.19K
US TREASURY N/B 210,000 210,000 0 0.09% -$1.98K
BARCLAYS PLC 200,000 200,000 0 0.09% -$3.04K
HSBC HOLDINGS 200,000 200,000 0 0.09% -$2.95K
BARCLAYS PLC 200,000 200,000 0 0.09% -$3.10K
UBS AG LONDON 200,000 200,000 0 0.09% -$2.59K
FORD MOTOR CRED 200,000 200,000 0 0.09% -$2.76K
US TREASURY N/B 200,000 200,000 0 0.09% -$2.27K
HSBC HOLDINGS 200,000 200,000 0 0.09% -$2.33K
MIZUHO FINANCIAL 200,000 200,000 0 0.09% -$2.45K
STATE OF ISRAEL 200,000 200,000 0 0.09% -$2.10K
TAKEDA PHARM 200,000 200,000 0 0.09% -$2.51K
US TREASURY N/B 200,000 200,000 0 0.09% -$2.05K
HSBC HOLDINGS 200,000 200,000 0 0.09% -$2.14K
US TREASURY N/B 201,000 201,000 0 0.09% -$1.51K
EXP-IMP BK KOREA 200,000 200,000 0 0.09% -$2.02K
World Omni Auto Receivables Trust, Series 2024-A, Class B 200,000 200,000 0 0.09% -$1.31K
NATWEST GROUP 200,000 200,000 0 0.09% -$2.29K
AFRICAN DEV BANK 200,000 200,000 0 0.09% -$1.53K
KOREA DEV BANK 200,000 200,000 0 0.08% -$1.25K
US TREASURY N/B 200,000 200,000 0 0.08% -$3.59K
HSBC HOLDINGS 200,000 200,000 0 0.08% -$1.28K
BANCO SANTANDER 200,000 200,000 0 0.08% -$295
HSBC HOLDINGS 200,000 200,000 0 0.08% -$1.93K
US TREASURY N/B 275,000 275,000 0 0.08% -$3.48K
LLOYDS BK GR PLC 200,000 200,000 0 0.08% -$950
UNITED MEXICAN 200,000 200,000 0 0.08% -$270
US TREASURY N/B 260,000 260,000 0 0.08% -$3.32K
ASIAN DEV BANK 200,000 200,000 0 0.08% -$686
US TREASURY N/B 200,000 200,000 0 0.08% -$3.36K
EUROPEAN INVT BK 200,000 200,000 0 0.08% -$1.65K
US TREASURY N/B 300,000 300,000 0 0.08% -$3.29K
STATE OF ISRAEL 200,000 200,000 0 0.08% -$2.23K
AERCAP IRELAND 200,000 200,000 0 0.08% -$1.30K
US TREASURY N/B 242,000 242,000 0 0.08% -$3.06K
INTERAMER DEV BK 200,000 200,000 0 0.08% -$841
ITALY GOV'T INT 200,000 200,000 0 0.08% -$1.15K
US TREASURY N/B 220,000 220,000 0 0.08% -$378
PANAMA 200,000 200,000 0 0.08% $2.04K
FHMS K-1510 A3 200,000 200,000 0 0.08% -$1.34K
US TREASURY N/B 250,000 250,000 0 0.08% -$2.89K
BANK OF AMER CRP 191,000 191,000 0 0.08% -$1.08K
INDONESIA (REP) 200,000 200,000 0 0.08% -$1.33K
US TREASURY N/B 200,000 200,000 0 0.08% -$3.20K
DIAGEO CAP PLC 200,000 200,000 0 0.08% -$1.62K
US TREASURY N/B 300,000 300,000 0 0.08% -$3.01K
FREDDIE MAC 165,000 165,000 0 0.08% -$2.07K
US TREASURY N/B 185,000 185,000 0 0.08% -$2.49K
ALIBABA GROUP 200,000 200,000 0 0.08% $13
TSMC ARIZONA 200,000 200,000 0 0.08% -$332
US TREASURY N/B 190,000 190,000 0 0.08% -$3.11K
US TREASURY N/B 200,000 200,000 0 0.08% -$2.88K
BP CAP MKTS AMER 200,000 200,000 0 0.08% -$527
US TREASURY N/B 260,000 260,000 0 0.08% -$3.07K
UNITED MEXICAN 200,000 200,000 0 0.08% $310
INDONESIA (REP) 200,000 200,000 0 0.07% -$532
ONTARIO PROVINCE 200,000 200,000 0 0.07% -$228
US TREASURY N/B 173,000 173,000 0 0.07% -$1.28K
UNITED MEXICAN 200,000 200,000 0 0.07% -$1.30K
US TREASURY N/B 220,000 220,000 0 0.07% -$2.88K
MITSUB UFJ FIN 200,000 200,000 0 0.07% -$4.88K
SHELL FINANCE US 150,000 150,000 0 0.07% -$2.45K
US TREASURY N/B 260,000 260,000 0 0.07% -$1.57K
DEUTSCHE BANK NY 150,000 150,000 0 0.07% -$2.57K
JPMORGAN CHASE 150,000 150,000 0 0.06% -$1.02K
US TREASURY N/B 200,000 200,000 0 0.06% -$2.65K
EURO BK RECON&DV 150,000 150,000 0 0.06% -$1.22K
TORONTO DOM BANK 150,000 150,000 0 0.06% -$699
US TREASURY N/B 260,000 260,000 0 0.06% -$2.38K
US TREASURY N/B 157,000 157,000 0 0.06% -$1.24K
US TREASURY N/B 200,000 200,000 0 0.06% -$2.49K
AERCAP IRELAND 150,000 150,000 0 0.06% -$708
AIR LEASE CORP 150,000 150,000 0 0.06% -$526
PANAMA 135,000 135,000 0 0.06% $3.03K
AT&T INC 228,000 228,000 0 0.06% -$4.66K
ENERGY TRANSFER 150,000 150,000 0 0.06% -$1.06K
US TREASURY N/B 150,000 150,000 0 0.06% -$2.50K
WELLS FARGO CO 150,000 150,000 0 0.06% -$5.03K
US TREASURY N/B 144,000 144,000 0 0.06% -$2.61K
BOEING CO 140,000 140,000 0 0.06% -$1.76K
WELLS FARGO CO 130,000 130,000 0 0.06% -$1.91K
US TREASURY N/B 150,000 150,000 0 0.06% -$1.99K
XCEL ENERGY INC 123,000 123,000 0 0.06% -$1.35K
JPMORGAN CHASE 120,000 120,000 0 0.06% -$2.07K
AT&T INC 152,000 152,000 0 0.05% -$789
US TREASURY N/B 270,000 270,000 0 0.05% -$2.30K
APPLE INC 145,000 145,000 0 0.05% -$2.17K
BROADCOM INC 128,000 128,000 0 0.05% -$1.25K
CHILE 200,000 200,000 0 0.05% -$1.06K
LEAR CORP 123,000 123,000 0 0.05% -$546
JPMORGAN CHASE 125,000 125,000 0 0.05% -$796
RENTENBANK 110,000 110,000 0 0.05% -$1.07K
MORGAN STANLEY 100,000 100,000 0 0.05% -$1.31K
MORGAN STANLEY 110,000 110,000 0 0.05% -$1.17K
US TREASURY N/B 205,000 205,000 0 0.05% -$1.72K
GENERAL ELECTRIC 100,000 100,000 0 0.05% -$1.88K
TELEFONICA EMIS 100,000 100,000 0 0.05% -$1.35K
VERIZON COMM INC 135,000 135,000 0 0.05% -$1.00K
FANNIE MAE 100,000 100,000 0 0.05% -$1.26K
PORT AUTH NY/NJ- 159 100,000 100,000 0 0.05% -$976
US TREASURY N/B 140,000 140,000 0 0.04% -$1.62K
HSBC HOLDINGS 100,000 100,000 0 0.04% -$2.26K
SPRINT CAP CORP 100,000 100,000 0 0.04% -$1.70K
GE HEALTHCARE 100,000 100,000 0 0.04% -$1.84K
US TREASURY N/B 105,000 105,000 0 0.04% -$513
REPUBLIC OF PERU 120,000 120,000 0 0.04% -$504
US TREASURY N/B 100,000 100,000 0 0.04% -$1.11K

Top 300 of 1544, by weight.

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