Holdings (Monthly)
Guide ↗
Vanguard Short-Term Treasury Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CEF4 | Jan 2026 | 227,000,000 | $224.3M | 3.86% | DBT |
| 2 | United States Treasury Note/Bond | 91282CLG4 | Apr 2025 | 182,070,000 | $182.7M | 3.14% | DBT |
| 3 | United States Treasury Note/Bond | 91282CNP2 | Jan 2026 | 180,000,000 | $180.9M | 3.11% | DBT |
| 4 | United States Treasury Note/Bond | 91282CGP0 | Jan 2026 | 148,000,000 | $149.3M | 2.57% | DBT |
| 5 | United States Treasury Note/Bond | 91282CAU5 | Jan 2026 | 151,500,000 | $143.8M | 2.47% | DBT |
| 6 | United States Treasury Note/Bond | 91282CEN7 | Jan 2026 | 126,500,000 | $125.3M | 2.15% | DBT |
| 7 | United States Treasury Note/Bond | 91282CEE7 | Apr 2024 | 126,500,000 | $121.8M | 2.09% | DBT |
| 8 | United States Treasury Note/Bond | 91282CNY3 | Jan 2026 | 118,000,000 | $117.4M | 2.02% | DBT |
| 9 | United States Treasury Note/Bond | 91282CFZ9 | Jan 2026 | 115,000,000 | $115.7M | 1.99% | DBT |
| 10 | United States Treasury Note/Bond | 91282CJW2 | Apr 2025 | 107,000,000 | $108.2M | 1.86% | DBT |
| 11 | United States Treasury Note/Bond | 91282CND9 | Jan 2026 | 105,500,000 | $105.9M | 1.82% | DBT |
| 12 | United States Treasury Note/Bond | 91282CEB3 | Jan 2026 | 110,000,000 | $104.5M | 1.80% | DBT |
| 13 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 101,000,000 | $102.9M | 1.77% | DBT |
| 14 | United States Treasury Note/Bond | 91282CBS9 | Apr 2024 | 107,600,000 | $102.5M | 1.76% | DBT |
| 15 | United States Treasury Note/Bond | 91282CFL0 | Jan 2026 | 101,400,000 | $102.0M | 1.75% | DBT |
| 16 | United States Treasury Note/Bond | 91282CLL3 | Jan 2026 | 101,850,000 | $101.6M | 1.75% | DBT |
| 17 | United States Treasury Note/Bond | 91282CDW8 | Jan 2026 | 99,000,000 | $93.8M | 1.61% | DBT |
| 18 | Resolution Funding Corp Principal Strip | 76116FAC1 | Apr 2025 | 110,000,000 | $93.2M | 1.60% | DBT |
| 19 | United States Treasury Note/Bond | 91282CEW7 | Jan 2026 | 90,000,000 | $89.7M | 1.54% | DBT |
| 20 | United States Treasury Note/Bond | 91282CKJ9 | Jan 2026 | 88,000,000 | $89.0M | 1.53% | DBT |
| 21 | United States Treasury Note/Bond | 91282CDF5 | Jan 2026 | 94,075,000 | $88.7M | 1.52% | DBT |
| 22 | United States Treasury Note/Bond | 91282CCY5 | Apr 2024 | 93,132,000 | $87.6M | 1.51% | DBT |
| 23 | United States Treasury Note/Bond | 91282CLX7 | Jan 2026 | 83,000,000 | $83.8M | 1.44% | DBT |
| 24 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 81,626,190 | $81.6M | 1.40% | STIV |
| 25 | United States Treasury Note/Bond | 91282CKR1 | Apr 2025 | 80,000,000 | $80.9M | 1.39% | DBT |
| 26 | United States Treasury Note/Bond | 91282CAY7 | Apr 2024 | 80,800,000 | $76.7M | 1.32% | DBT |
| 27 | United States Treasury Note/Bond | 91282CEV9 | Apr 2024 | 76,200,000 | $75.2M | 1.29% | DBT |
| 28 | United States Treasury Note/Bond | 91282CCV1 | Apr 2025 | 80,000,000 | $75.2M | 1.29% | DBT |
| 29 | United States Treasury Note/Bond | 91282CMY4 | Jan 2026 | 74,735,000 | $74.9M | 1.29% | DBT |
| 30 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 73,450,000 | $74.5M | 1.28% | ABS-MBS |
| 31 | United States Treasury Note/Bond | 912828ZN3 | Apr 2024 | 75,000,000 | $72.3M | 1.24% | DBT |
| 32 | United States Treasury Note/Bond | 91282CET4 | Apr 2024 | 72,500,000 | $71.6M | 1.23% | DBT |
| 33 | United States Treasury Note/Bond | 91282CPE5 | Jan 2026 | 67,000,000 | $67.0M | 1.15% | DBT |
| 34 | United States Treasury Note/Bond | 91282CKP5 | Jan 2026 | 65,000,000 | $66.9M | 1.15% | DBT |
| 35 | United States Treasury Note/Bond | 91282CAH4 | Jan 2026 | 65,000,000 | $62.0M | 1.07% | DBT |
| 36 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2025 | 71,700,000 | $61.4M | 1.06% | DBT |
| 37 | United States Treasury Note/Bond | 91282CMU2 | Jan 2026 | 60,000,000 | $60.6M | 1.04% | DBT |
| 38 | United States Treasury Note/Bond | 91282CBJ9 | Jan 2026 | 61,900,000 | $58.6M | 1.01% | DBT |
| 39 | United States Treasury Note/Bond | 91282CJN2 | Apr 2025 | 55,000,000 | $56.1M | 0.97% | DBT |
| 40 | United States Treasury Note/Bond | 91282CLR0 | Jan 2026 | 52,000,000 | $52.8M | 0.91% | DBT |
| 41 | United States Treasury Note/Bond | 91282CKE0 | Apr 2025 | 52,063,600 | $52.4M | 0.90% | DBT |
| 42 | United States Treasury Note/Bond | 91282CNV9 | Jan 2026 | 50,500,000 | $50.6M | 0.87% | DBT |
| 43 | United States Treasury Note/Bond | 91282CNH0 | Jan 2026 | 47,000,000 | $47.3M | 0.81% | DBT |
| 44 | United States Treasury Note/Bond | 91282CEM9 | Jan 2026 | 48,000,000 | $46.9M | 0.81% | DBT |
| 45 | United States Treasury Note/Bond | 91282CGQ8 | Jan 2026 | 44,981,100 | $45.4M | 0.78% | DBT |
| 46 | United States Treasury Note/Bond | 91282CMV0 | Jan 2026 | 45,000,000 | $45.2M | 0.78% | DBT |
| 47 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 43,750,000 | $43.7M | 0.75% | ABS-MBS |
| 48 | United States Treasury Note/Bond | 91282CMN8 | Jan 2026 | 43,000,000 | $43.6M | 0.75% | DBT |
| 49 | United States Treasury Inflation Indexed Bonds | 91282CPU9 | Jan 2026 | 43,597,835 | $43.4M | 0.75% | SN |
| 50 | United States Treasury Note/Bond | 91282CPA3 | Jan 2026 | 43,000,000 | $42.7M | 0.73% | DBT |
| 51 | Fannie Mae Pool | 3140LBWJ8 | Apr 2025 | 44,100,000 | $41.9M | 0.72% | ABS-MBS |
| 52 | United States Treasury Note/Bond | 91282CEC1 | Apr 2024 | 42,000,000 | $41.3M | 0.71% | DBT |
| 53 | United States Treasury Note/Bond | 91282CJR3 | Apr 2025 | 41,000,000 | $41.2M | 0.71% | DBT |
| 54 | United States Treasury Note/Bond | 91282CDL2 | Jan 2026 | 43,200,000 | $40.8M | 0.70% | DBT |
| 55 | United States Treasury Note/Bond | 91282CGS4 | Jan 2026 | 40,000,000 | $39.8M | 0.68% | DBT |
| 56 | United States Treasury Note/Bond | 91282CNM9 | Jan 2026 | 39,000,000 | $39.3M | 0.68% | DBT |
| 57 | United States Treasury Note/Bond | 91282CLQ2 | Apr 2025 | 35,000,000 | $35.2M | 0.61% | DBT |
| 58 | United States Treasury Note/Bond | 91282CHF1 | Jan 2026 | 33,000,000 | $33.0M | 0.57% | DBT |
| 59 | United States Treasury Note/Bond | 91282CMZ1 | Jan 2026 | 30,000,000 | $30.2M | 0.52% | DBT |
| 60 | United States Treasury Note/Bond | 91282CFC0 | Apr 2024 | 31,000,000 | $30.0M | 0.52% | DBT |
| 61 | United States Treasury Note/Bond | 91282CPR6 | Jan 2026 | 30,000,000 | $29.8M | 0.51% | DBT |
| 62 | Fannie Mae Pool | 3140JCXZ2 | Jan 2026 | 29,049,385 | $29.5M | 0.51% | ABS-MBS |
| 63 | United States Treasury Note/Bond | 91282CMA6 | Jan 2026 | 29,000,000 | $29.4M | 0.51% | DBT |
| 64 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 28,696,000 | $29.3M | 0.50% | DBT |
| 65 | United States Treasury Note/Bond | 91282CPD7 | Jan 2026 | 27,000,000 | $26.8M | 0.46% | DBT |
| 66 | United States Treasury Note/Bond | 91282CHX2 | Jan 2026 | 26,000,000 | $26.5M | 0.46% | DBT |
| 67 | United States Treasury Note/Bond | 91282CGJ4 | Jan 2026 | 26,000,000 | $25.8M | 0.44% | DBT |
| 68 | United States Treasury Note/Bond | 91282CHW4 | Jan 2026 | 24,500,000 | $24.9M | 0.43% | DBT |
| 69 | United States Treasury Note/Bond | 91282CLN9 | Jan 2026 | 25,000,000 | $24.8M | 0.43% | DBT |
| 70 | United States Treasury Note/Bond | 91282CNX5 | Jan 2026 | 25,000,000 | $24.8M | 0.43% | DBT |
| 71 | Ginnie Mae II Pool | 3618N56T1 | Jan 2026 | 24,411,191 | $24.5M | 0.42% | ABS-MBS |
| 72 | Freddie Mac Pool | 3132XK5L7 | Jan 2026 | 24,500,000 | $24.3M | 0.42% | ABS-MBS |
| 73 | United States Treasury Note/Bond | 91282CMW8 | Jan 2026 | 24,105,000 | $24.2M | 0.42% | DBT |
| 74 | Fannie Mae Pool | 3140Q0F98 | Jan 2026 | 22,225,000 | $22.8M | 0.39% | ABS-MBS |
| 75 | United States Treasury Note/Bond | 91282CJG7 | Jan 2026 | 20,000,000 | $20.9M | 0.36% | DBT |
| 76 | United States Treasury Note/Bond | 91282CNE7 | Jan 2026 | 20,000,000 | $20.1M | 0.35% | DBT |
| 77 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FX3Q9 | Jan 2026 | 22,100,000 | $19.7M | 0.34% | ABS-MBS |
| 78 | United States Treasury Note/Bond | 91282CJM4 | Apr 2025 | 19,000,000 | $19.5M | 0.33% | DBT |
| 79 | Freddie Mac Non Gold Pool | 3142BBGY0 | Jan 2026 | 18,523,332 | $18.8M | 0.32% | ABS-MBS |
| 80 | Fannie Mae Pool | 3140NURK7 | Jan 2026 | 17,840,000 | $18.2M | 0.31% | ABS-MBS |
| 81 | Fannie Mae Pool | 3140NUFA2 | Apr 2025 | 17,310,062 | $17.7M | 0.30% | ABS-MBS |
| 82 | Fannie Mae Pool | 3140Q0EH1 | Jan 2026 | 17,600,000 | $17.7M | 0.30% | ABS-MBS |
| 83 | Fannie Mae Pool | 3140Q0D90 | Jan 2026 | 17,000,000 | $17.2M | 0.30% | ABS-MBS |
| 84 | United States Treasury Note/Bond | 91282CDP3 | Apr 2025 | 18,000,000 | $16.9M | 0.29% | DBT |
| 85 | Fannie Mae-Aces | 3136BK6X5 | Jan 2026 | 18,340,000 | $16.7M | 0.29% | ABS-MBS |
| 86 | Freddie Mac Pool | 3132XFFF0 | Apr 2025 | 17,110,000 | $16.3M | 0.28% | ABS-MBS |
| 87 | Fannie Mae Pool | 3140NYAY7 | Jan 2026 | 16,020,000 | $16.2M | 0.28% | ABS-MBS |
| 88 | Fannie Mae Pool | 3140Q2A65 | Jan 2026 | 14,900,000 | $14.8M | 0.25% | ABS-MBS |
| 89 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F62M8 | Jan 2026 | 16,400,000 | $14.7M | 0.25% | ABS-MBS |
| 90 | Fannie Mae Pool | 3140J2UV6 | Apr 2025 | 14,900,000 | $14.2M | 0.24% | ABS-MBS |
| 91 | Freddie Mac Pool | 31425SAH3 | Jan 2026 | 14,100,000 | $14.1M | 0.24% | ABS-MBS |
| 92 | Freddie Mac Non Gold Pool | 3142BBHR4 | Jan 2026 | 13,078,050 | $13.3M | 0.23% | ABS-MBS |
| 93 | Fannie Mae Pool | 3140Q0KP6 | Jan 2026 | 12,840,000 | $12.9M | 0.22% | ABS-MBS |
| 94 | Fannie Mae Pool | 3140NYT27 | Jan 2026 | 11,540,000 | $11.6M | 0.20% | ABS-MBS |
| 95 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F9Z79 | Jan 2026 | 12,500,000 | $11.3M | 0.19% | ABS-MBS |
| 96 | Freddie Mac Pool | 3132XGH74 | Jan 2026 | 11,566,257 | $11.2M | 0.19% | ABS-MBS |
| 97 | United States Treasury Note/Bond | 91282CKG5 | Apr 2025 | 11,000,000 | $11.2M | 0.19% | DBT |
| 98 | Fannie Mae Pool | 3140HR5Z2 | Apr 2025 | 11,100,000 | $11.1M | 0.19% | ABS-MBS |
| 99 | Fannie Mae Pool | 3140NYL25 | Jan 2026 | 10,711,000 | $10.8M | 0.19% | ABS-MBS |
| 100 | Fannie Mae Pool | 3140NUZQ5 | Apr 2025 | 10,488,000 | $10.8M | 0.19% | ABS-MBS |
| 101 | Fannie Mae Pool | 3140NYWU1 | Jan 2026 | 10,110,000 | $10.2M | 0.18% | ABS-MBS |
| 102 | Fannie Mae Pool | 3140B9U56 | Jan 2026 | 9,638,496 | $9.9M | 0.17% | ABS-MBS |
| 103 | Fannie Mae Pool | 3140NYQR5 | Jan 2026 | 9,750,000 | $9.9M | 0.17% | ABS-MBS |
| 104 | Freddie Mac Pool | 3132XKY35 | Apr 2025 | 9,800,000 | $9.8M | 0.17% | ABS-MBS |
| 105 | Freddie Mac Pool | 3133LPZ67 | Jan 2026 | 9,588,125 | $9.7M | 0.17% | ABS-MBS |
| 106 | FREMF 2026-K554 Mortgage Trust | 3137HPUA9 | Jan 2026 | 9,500,000 | $9.6M | 0.16% | ABS-MBS |
| 107 | Fannie Mae Pool | 3140Q2A24 | Jan 2026 | 9,500,000 | $9.4M | 0.16% | ABS-MBS |
| 108 | Fannie Mae Pool | 3140BQF97 | Jan 2026 | 8,941,848 | $9.1M | 0.16% | ABS-MBS |
| 109 | United States Treasury Note/Bond | 91282CAL5 | Jan 2026 | 9,473,700 | $9.0M | 0.15% | DBT |
| 110 | Freddie Mac Pool | 3132XK4K0 | Jan 2026 | 8,700,000 | $8.7M | 0.15% | ABS-MBS |
| 111 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNNC8 | Jan 2026 | 8,530,000 | $8.6M | 0.15% | ABS-MBS |
| 112 | Fannie Mae Pool | 3140LDTV1 | Jan 2026 | 8,910,000 | $8.4M | 0.14% | ABS-MBS |
| 113 | Fannie Mae Pool | 3140Y7YM4 | Jan 2026 | 8,255,245 | $8.3M | 0.14% | ABS-MBS |
| 114 | Fannie Mae Pool | 3140NYZF1 | Jan 2026 | 8,174,344 | $8.3M | 0.14% | ABS-MBS |
| 115 | Fannie Mae Pool | 3140J2ZH2 | Jan 2026 | 8,650,155 | $8.2M | 0.14% | ABS-MBS |
| 116 | Fannie Mae REMICS | 3136BHKK4 | Jan 2026 | 8,879,629 | $8.1M | 0.14% | ABS-MBS |
| 117 | Fannie Mae Pool | 3140Q1SW1 | Jan 2026 | 7,600,000 | $7.6M | 0.13% | ABS-MBS |
| 118 | Fannie Mae Pool | 3140Q0FF4 | Jan 2026 | 7,265,000 | $7.3M | 0.13% | ABS-MBS |
| 119 | Fannie Mae Pool | 3140LL6U0 | Apr 2025 | 6,620,811 | $6.8M | 0.12% | ABS-MBS |
| 120 | Fannie Mae Pool | 3140HSM24 | Apr 2025 | 6,800,000 | $6.8M | 0.12% | ABS-MBS |
| 121 | Fannie Mae Pool | 3140HXKT6 | Apr 2025 | 6,896,891 | $6.8M | 0.12% | ABS-MBS |
| 122 | Fannie Mae Pool | 3140Q0N73 | Jan 2026 | 6,460,000 | $6.5M | 0.11% | ABS-MBS |
| 123 | Fannie Mae Pool | 31418FQW0 | Jan 2026 | 6,201,637 | $6.3M | 0.11% | ABS-MBS |
| 124 | Fannie Mae Pool | 3140JBGE0 | Jan 2026 | 6,779,111 | $6.0M | 0.10% | ABS-MBS |
| 125 | Fannie Mae Pool | 3140NXZ30 | Jan 2026 | 5,800,000 | $5.8M | 0.10% | ABS-MBS |
| 126 | Fannie Mae Pool | 3138L9LX8 | Apr 2025 | 5,832,661 | $5.8M | 0.10% | ABS-MBS |
| 127 | Fannie Mae Pool | 3140BQT50 | Jan 2026 | 5,623,056 | $5.7M | 0.10% | ABS-MBS |
| 128 | Fannie Mae Pool | 3140Q0P71 | Jan 2026 | 5,620,000 | $5.7M | 0.10% | ABS-MBS |
| 129 | Fannie Mae Pool | 3140NYFG1 | Jan 2026 | 5,600,000 | $5.6M | 0.10% | ABS-MBS |
| 130 | Freddie Mac Pool | 3132XFNG9 | Jan 2026 | 5,400,000 | $5.5M | 0.09% | ABS-MBS |
| 131 | Fannie Mae Pool | 3138LHMJ0 | Apr 2025 | 5,500,000 | $5.5M | 0.09% | ABS-MBS |
| 132 | Fannie Mae Pool | 3140HYLH9 | Apr 2025 | 5,570,558 | $5.4M | 0.09% | ABS-MBS |
| 133 | Fannie Mae Pool | 3140Q1MH0 | Jan 2026 | 5,400,000 | $5.4M | 0.09% | ABS-MBS |
| 134 | Fannie Mae Pool | 3140LCCX7 | Jan 2026 | 5,650,000 | $5.4M | 0.09% | ABS-MBS |
| 135 | Fannie Mae Pool | 3140BT5U5 | Jan 2026 | 5,183,142 | $5.2M | 0.09% | ABS-MBS |
| 136 | Fannie Mae Pool | 3140NXHT3 | Apr 2025 | 5,000,000 | $5.1M | 0.09% | ABS-MBS |
| 137 | Fannie Mae Pool | 3140LDWG0 | Jan 2026 | 5,310,000 | $5.0M | 0.09% | ABS-MBS |
| 138 | Freddie Mac Gold Pool | 3128MMWQ2 | Apr 2025 | 4,990,639 | $4.8M | 0.08% | ABS-MBS |
| 139 | Fannie Mae Pool | 3140LAJU0 | Jan 2026 | 5,200,000 | $4.6M | 0.08% | ABS-MBS |
| 140 | Fannie Mae Pool | 3140Q0L42 | Jan 2026 | 4,370,000 | $4.4M | 0.08% | ABS-MBS |
| 141 | Fannie Mae Pool | 3140LLCR0 | Apr 2025 | 4,290,000 | $4.4M | 0.08% | ABS-MBS |
| 142 | Fannie Mae Pool | 3140NXLT8 | Apr 2025 | 4,100,000 | $4.2M | 0.07% | ABS-MBS |
| 143 | Fannie Mae Pool | 3140Y7H27 | Jan 2026 | 4,164,759 | $4.2M | 0.07% | ABS-MBS |
| 144 | Fannie Mae Pool | 3140HTEY1 | Jan 2026 | 4,224,551 | $4.2M | 0.07% | ABS-MBS |
| 145 | Fannie Mae Pool | 3140JCWU4 | Jan 2026 | 4,086,577 | $4.1M | 0.07% | ABS-MBS |
| 146 | Fannie Mae Pool | 3140NXGV9 | Apr 2025 | 4,000,000 | $4.1M | 0.07% | ABS-MBS |
| 147 | Fannie Mae Pool | 3140HV4J0 | Apr 2025 | 4,292,032 | $4.0M | 0.07% | ABS-MBS |
| 148 | Ginnie Mae II Pool | 3618N5ZV4 | Jan 2026 | 4,009,484 | $4.0M | 0.07% | ABS-MBS |
| 149 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BXHC9 | Jan 2026 | 4,100,000 | $3.9M | 0.07% | ABS-MBS |
| 150 | Fannie Mae Pool | 3140NVEN3 | Jan 2026 | 3,717,973 | $3.9M | 0.07% | ABS-MBS |
| 151 | Fannie Mae Pool | 3140Q13D0 | Jan 2026 | 3,800,000 | $3.8M | 0.07% | ABS-MBS |
| 152 | New Issuer: BB Company ID:69419330 | 3137F92D2 | Apr 2025 | 3,972,124 | $3.8M | 0.07% | ABS-MBS |
| 153 | Fannie Mae Pool | 3140NVFV4 | Jan 2026 | 3,557,611 | $3.7M | 0.06% | ABS-MBS |
| 154 | Fannie Mae Pool | 3138LECT6 | Jan 2026 | 3,731,749 | $3.7M | 0.06% | ABS-MBS |
| 155 | Fannie Mae Pool | 3140HW6F4 | Apr 2025 | 3,694,946 | $3.6M | 0.06% | ABS-MBS |
| 156 | Fannie Mae Pool | 3140HWKL5 | Jan 2026 | 3,540,000 | $3.5M | 0.06% | ABS-MBS |
| 157 | Freddie Mac Non Gold Pool | 3142BBPG9 | Jan 2026 | 3,380,122 | $3.4M | 0.06% | ABS-MBS |
| 158 | Freddie Mac Pool | 3132XGJC1 | Apr 2025 | 3,455,792 | $3.3M | 0.06% | ABS-MBS |
| 159 | Fannie Mae Pool | 3140LD3P2 | Jan 2026 | 3,540,000 | $3.3M | 0.06% | ABS-MBS |
| 160 | Fannie Mae Pool | 3140LDT58 | Jan 2026 | 3,540,000 | $3.3M | 0.06% | ABS-MBS |
| 161 | Fannie Mae Pool | 3140JCYC2 | Jan 2026 | 3,147,454 | $3.2M | 0.06% | ABS-MBS |
| 162 | Fannie Mae Pool | 3138LLL45 | Jan 2026 | 3,204,660 | $3.2M | 0.05% | ABS-MBS |
| 163 | Fannie Mae Pool | 3140HW6A5 | Apr 2025 | 3,167,096 | $3.1M | 0.05% | ABS-MBS |
| 164 | Fannie Mae Pool | 3140QSHH7 | Jan 2026 | 2,931,392 | $3.0M | 0.05% | ABS-MBS |
| 165 | Freddie Mac Pool | 3132XK3Q8 | Jan 2026 | 2,900,000 | $2.9M | 0.05% | ABS-MBS |
| 166 | Fannie Mae Pool | 3140LLBK6 | Jan 2026 | 2,810,000 | $2.9M | 0.05% | ABS-MBS |
| 167 | Ginnie Mae II Pool | 3618N5V22 | Jan 2026 | 2,546,876 | $2.6M | 0.04% | ABS-MBS |
| 168 | Freddie Mac Gold Pool | 3128MMW74 | Apr 2025 | 2,597,156 | $2.5M | 0.04% | ABS-MBS |
| 169 | Fannie Mae Pool | 3140Y7FT0 | Jan 2026 | 2,474,206 | $2.5M | 0.04% | ABS-MBS |
| 170 | Freddie Mac REMICS | 3137H5KF3 | Jan 2026 | 2,593,310 | $2.3M | 0.04% | ABS-MBS |
| 171 | Fannie Mae Pool | 3140LDUQ0 | Jan 2026 | 2,415,296 | $2.3M | 0.04% | ABS-MBS |
| 172 | Freddie Mac Gold Pool | 3128MFTS7 | Apr 2025 | 2,169,586 | $2.1M | 0.04% | ABS-MBS |
| 173 | Fannie Mae Pool | 3140HW6D9 | Apr 2025 | 2,023,423 | $2.0M | 0.03% | ABS-MBS |
| 174 | Fannie Mae Pool | 3138LLRD9 | Jan 2026 | 1,970,000 | $1.9M | 0.03% | ABS-MBS |
| 175 | Fannie Mae Pool | 3140NWWD3 | Apr 2025 | 1,900,000 | $1.9M | 0.03% | ABS-MBS |
| 176 | Fannie Mae Pool | 3140AXCD7 | Jan 2026 | 1,862,721 | $1.9M | 0.03% | ABS-MBS |
| 177 | Freddie Mac Pool | 3132XK4E4 | Jan 2026 | 1,900,000 | $1.9M | 0.03% | ABS-MBS |
| 178 | Fannie Mae-Aces | 3136B3DE7 | Jan 2026 | 1,911,553 | $1.9M | 0.03% | ABS-MBS |
| 179 | Fannie Mae Pool | 3140Q2BC1 | Jan 2026 | 1,900,000 | $1.9M | 0.03% | ABS-MBS |
| 180 | Fannie Mae Pool | 3140LGXS6 | Jan 2026 | 1,892,895 | $1.9M | 0.03% | ABS-MBS |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QWE6 | Jan 2026 | 2,221,330 | $1.8M | 0.03% | ABS-MBS |
| 182 | Fannie Mae Pool | 3140JCV27 | Jan 2026 | 1,596,686 | $1.6M | 0.03% | ABS-MBS |
| 183 | Fannie Mae Pool | 3140Y7A73 | Jan 2026 | 1,439,852 | $1.5M | 0.03% | ABS-MBS |
| 184 | Fannie Mae Pool | 3138LKKZ9 | Apr 2025 | 1,414,387 | $1.4M | 0.02% | ABS-MBS |
| 185 | Fannie Mae-Aces | 3136AX7E9 | Apr 2025 | 1,404,442 | $1.4M | 0.02% | ABS-MBS |
| 186 | Freddie Mac Non Gold Pool | 31288RJT6 | Jan 2026 | 1,368,947 | $1.4M | 0.02% | ABS-MBS |
| 187 | Fannie Mae Pool | 3140JCYJ7 | Jan 2026 | 1,373,132 | $1.4M | 0.02% | ABS-MBS |
| 188 | Freddie Mac Non Gold Pool | 3142BGWV7 | Jan 2026 | 1,352,278 | $1.4M | 0.02% | ABS-MBS |
| 189 | Fannie Mae Pool | 3140LGTP7 | Apr 2025 | 1,200,000 | $1.2M | 0.02% | ABS-MBS |
| 190 | Fannie Mae Pool | 3140JCYD0 | Jan 2026 | 1,127,795 | $1.1M | 0.02% | ABS-MBS |
| 191 | Ginnie Mae II Pool | 3618N5ZW2 | Jan 2026 | 1,115,216 | $1.1M | 0.02% | ABS-MBS |
| 192 | Freddie Mac Non Gold Pool | 3142BBKN9 | Jan 2026 | 1,115,640 | $1.1M | 0.02% | ABS-MBS |
| 193 | Fannie Mae Pool | 3140HVYW8 | Jan 2026 | 1,175,539 | $1.1M | 0.02% | ABS-MBS |
| 194 | Fannie Mae Pool | 3140LLHW4 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | ABS-MBS |
| 195 | Fannie Mae Pool | 3138LHW91 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | ABS-MBS |
| 196 | Freddie Mac Non Gold Pool | 3142BBHS2 | Jan 2026 | 1,071,334 | $1.1M | 0.02% | ABS-MBS |
| 197 | Freddie Mac Non Gold Pool | 3142BBHQ6 | Jan 2026 | 1,030,699 | $1.0M | 0.02% | ABS-MBS |
| 198 | Freddie Mac Non Gold Pool | 3142B3WH7 | Jan 2026 | 963,091 | $980K | 0.02% | ABS-MBS |
| 199 | Freddie Mac Non Gold Pool | 3142BBH60 | Jan 2026 | 913,905 | $926K | 0.02% | ABS-MBS |
| 200 | Freddie Mac Non Gold Pool | 3142BBH94 | Jan 2026 | 884,142 | $897K | 0.02% | ABS-MBS |
| 201 | Freddie Mac Non Gold Pool | 31288RHZ4 | Jan 2026 | 828,466 | $843K | 0.01% | ABS-MBS |
| 202 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FQM8 | Jan 2026 | 956,429 | $824K | 0.01% | ABS-MBS |
| 203 | Fannie Mae Pool | 3140BTJF3 | Jan 2026 | 763,546 | $776K | 0.01% | ABS-MBS |
| 204 | Fannie Mae Pool | 3138LMRD7 | Jan 2026 | 700,000 | $695K | 0.01% | ABS-MBS |
| 205 | Freddie Mac Non Gold Pool | 3142AWRY3 | Jan 2026 | 626,492 | $635K | 0.01% | ABS-MBS |
| 206 | Fannie Mae Pool | 3140JBTY2 | Jan 2026 | 588,539 | $567K | 0.01% | ABS-MBS |
| 207 | Freddie Mac Non Gold Pool | 3142BN7K4 | Jan 2026 | 528,341 | $535K | 0.01% | ABS-MBS |
| 208 | Fannie Mae Pool | 3140H5EU1 | Apr 2025 | 554,559 | $535K | 0.01% | ABS-MBS |
| 209 | N/A | N/A | Apr 2024 | 31,000,000 | $525K | 0.01% | DIR |
| 210 | Freddie Mac Non Gold Pool | 3142BBKG4 | Jan 2026 | 508,550 | $516K | 0.01% | ABS-MBS |
| 211 | Fannie Mae Pool | 3140JCYM0 | Jan 2026 | 499,007 | $505K | 0.01% | ABS-MBS |
| 212 | Fannie Mae Pool | 3140LCNL1 | Jan 2026 | 530,000 | $499K | 0.01% | ABS-MBS |
| 213 | N/A | N/A | Apr 2024 | 76,000,000 | $489K | 0.01% | DIR |
| 214 | Freddie Mac Non Gold Pool | 3142BBJA9 | Jan 2026 | 447,684 | $455K | 0.01% | ABS-MBS |
| 215 | Fannie Mae Pool | 3138LMVK6 | Jan 2026 | 400,000 | $394K | 0.01% | ABS-MBS |
| 216 | United States Treasury Note/Bond | 91282CJF9 | Jan 2026 | 330,000 | $341K | 0.01% | DBT |
| 217 | N/A | N/A | Apr 2024 | 12,400,000 | $306K | 0.01% | DIR |
| 218 | Fannie Mae Pool | 3140U0UF2 | Jan 2026 | 298,032 | $303K | 0.01% | ABS-MBS |
| 219 | N/A | N/A | Apr 2024 | 38,000,000 | $280K | 0.00% | DIR |
| 220 | N/A | N/A | Apr 2024 | 33,200,000 | $242K | 0.00% | DIR |
| 221 | United States Treasury Note/Bond | 9128284N7 | Apr 2025 | 200,000 | $197K | 0.00% | DBT |
| 222 | N/A | N/A | Apr 2024 | 61,130,000 | $187K | 0.00% | DIR |
| 223 | Fannie Mae Pool | 31418CTC8 | Apr 2025 | 179,607 | $173K | 0.00% | ABS-MBS |
| 224 | N/A | N/A | Apr 2024 | 31,520,000 | $123K | 0.00% | DIR |
| 225 | N/A | N/A | Apr 2024 | 49,140,000 | $113K | 0.00% | DIR |
| 226 | Fannie Mae Pool | 31418CRH9 | Apr 2025 | 112,722 | $109K | 0.00% | ABS-MBS |
| 227 | N/A | UXYH6 | Apr 2024 | -320 | $107K | 0.00% | DIR |
| 228 | N/A | N/A | Apr 2024 | 17,000,000 | $106K | 0.00% | DIR |
| 229 | Freddie Mac Gold Pool | 3128MMW33 | Apr 2025 | 99,995 | $97K | 0.00% | ABS-MBS |
| 230 | N/A | N/A | Apr 2024 | 38,000,000 | $68K | 0.00% | DIR |
| 231 | Fannie Mae Pool | 3140H4J96 | Apr 2025 | 62,712 | $60K | 0.00% | ABS-MBS |
| 232 | N/A | N/A | Apr 2024 | 35,000,000 | $58K | 0.00% | DIR |
| 233 | Fannie Mae Pool | 3140H4N34 | Apr 2025 | 55,274 | $53K | 0.00% | ABS-MBS |
| 234 | N/A | N/A | Apr 2024 | 15,000,000 | $49K | 0.00% | DIR |
| 235 | N/A | TYH6 | Apr 2024 | 227 | $45K | 0.00% | DIR |
| 236 | N/A | N/A | Apr 2024 | 6,850,000 | $42K | 0.00% | DIR |
| 237 | Freddie Mac Pool | 3131XC3R6 | Apr 2025 | 34,275 | $33K | 0.00% | ABS-MBS |
| 238 | N/A | N/A | Apr 2024 | 2,340,000 | $23K | 0.00% | DIR |
| 239 | N/A | N/A | Apr 2024 | 6,760,000 | $15K | 0.00% | DIR |
| 240 | Fannie Mae Pool | 3140GYHU6 | Apr 2025 | 14,310 | $14K | 0.00% | ABS-MBS |
| 241 | N/A | N/A | Apr 2024 | 5,070,000 | $12K | 0.00% | DIR |
| 242 | Fannie Mae Pool | 3140H2B49 | Apr 2025 | 10,792 | $10K | 0.00% | ABS-MBS |
| 243 | N/A | N/A | Apr 2024 | 29,040,000 | $9K | 0.00% | DIR |
| 244 | Fannie Mae Pool | 3140FPMM8 | Apr 2025 | 7,417 | $7K | 0.00% | ABS-MBS |
| 245 | Fannie Mae Pool | 3140QBEW4 | Apr 2025 | 7,290 | $7K | 0.00% | ABS-MBS |
| 246 | Fannie Mae Pool | 3140FPM30 | Apr 2025 | 6,667 | $6K | 0.00% | ABS-MBS |
| 247 | N/A | N/A | Apr 2024 | 6,600,000 | $6K | 0.00% | DIR |
| 248 | N/A | USH6 | Apr 2024 | -8 | $6K | 0.00% | DIR |
| 249 | N/A | N/A | Apr 2024 | 4,000,000 | $5K | 0.00% | DIR |
| 250 | N/A | N/A | Apr 2024 | 5,276,000 | $5K | 0.00% | DIR |
| 251 | Freddie Mac Gold Pool | 31307TT68 | Apr 2025 | 4,990 | $5K | 0.00% | ABS-MBS |
| 252 | Fannie Mae Pool | 3138WJVE5 | Apr 2025 | 4,663 | $5K | 0.00% | ABS-MBS |
| 253 | Fannie Mae Pool | 3140GNF57 | Apr 2025 | 4,658 | $5K | 0.00% | ABS-MBS |
| 254 | N/A | N/A | Apr 2024 | 2,638,000 | $4K | 0.00% | DIR |
| 255 | N/A | N/A | Apr 2024 | 2,190,000 | $4K | 0.00% | DIR |
| 256 | Fannie Mae Pool | 31418CG73 | Apr 2025 | 4,012 | $4K | 0.00% | ABS-MBS |
| 257 | Fannie Mae Pool | 3138WJW20 | Apr 2025 | 3,950 | $4K | 0.00% | ABS-MBS |
| 258 | Freddie Mac Gold Pool | 31307T3V1 | Apr 2025 | 3,041 | $3K | 0.00% | ABS-MBS |
| 259 | N/A | N/A | Apr 2024 | 2,638,000 | $3K | 0.00% | DIR |
| 260 | Freddie Mac Gold Pool | 31307UP44 | Apr 2025 | 2,775 | $3K | 0.00% | ABS-MBS |
| 261 | Fannie Mae Pool | 31418CGG3 | Apr 2025 | 2,719 | $3K | 0.00% | ABS-MBS |
| 262 | Fannie Mae Pool | 3138WK6Q3 | Apr 2025 | 2,660 | $3K | 0.00% | ABS-MBS |
| 263 | Freddie Mac Gold Pool | 3128MMWU3 | Apr 2025 | 2,651 | $3K | 0.00% | ABS-MBS |
| 264 | Fannie Mae Pool | 3140GV2P9 | Apr 2025 | 1,802 | $2K | 0.00% | ABS-MBS |
| 265 | N/A | N/A | Apr 2024 | 2,638,000 | $-62 | -0.00% | DIR |
| 266 | N/A | N/A | Apr 2024 | 2,639,429 | $-2627 | -0.00% | DIR |
| 267 | N/A | N/A | Apr 2024 | 2,690,000 | $-3581 | -0.00% | DIR |
| 268 | N/A | N/A | Apr 2024 | -10,140,000 | $-5977 | -0.00% | DIR |
| 269 | N/A | N/A | Apr 2024 | 6,598,571 | $-8262 | -0.00% | DIR |
| 270 | N/A | FVH6 | Apr 2024 | -2,076 | $-35653 | -0.00% | DIR |
| 271 | N/A | N/A | Apr 2024 | 8,710,000 | $-35835 | -0.00% | DIR |
| 272 | N/A | N/A | Apr 2024 | -61,130,000 | $-64138 | -0.00% | DIR |
| 273 | N/A | N/A | Apr 2024 | -33,200,000 | $-131399 | -0.00% | DIR |
| 274 | N/A | N/A | Apr 2024 | -63,040,000 | $-142032 | -0.00% | DIR |
| 275 | N/A | N/A | Apr 2024 | -6,850,000 | $-148907 | -0.00% | DIR |
| 276 | N/A | N/A | Apr 2024 | -24,570,000 | $-174846 | -0.00% | DIR |
| 277 | N/A | N/A | Apr 2024 | -33,200,000 | $-179433 | -0.00% | DIR |
| 278 | N/A | N/A | Apr 2024 | 13,800,000 | $-296134 | -0.01% | DIR |
| 279 | N/A | TUH6 | Apr 2024 | 3,060 | $-387910 | -0.01% | DIR |
| 280 | N/A | N/A | Apr 2024 | -26,100,000 | $-649232 | -0.01% | DIR |
| 281 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | -43,750,000 | $-43741456 | -0.75% | ABS-MBS |
| 282 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | -73,450,000 | $-74497235 | -1.28% | ABS-MBS |