Holdings (Monthly)
Guide ↗
Vanguard Intermediate-Term Treasury Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CHT1 | Apr 2024 | 196,700,000 | $194.1M | 2.74% | DBT |
| 2 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 194,050,000 | $192.4M | 2.72% | DBT |
| 3 | United States Treasury Note/Bond | 91282CDJ7 | Apr 2024 | 208,500,000 | $181.2M | 2.56% | DBT |
| 4 | United States Treasury Note/Bond | 91282CLF6 | Apr 2025 | 181,500,000 | $177.7M | 2.51% | DBT |
| 5 | United States Treasury Note/Bond | 91282CDY4 | Apr 2024 | 196,400,000 | $174.7M | 2.46% | DBT |
| 6 | United States Treasury Note/Bond | 91282CLD1 | Apr 2025 | 171,500,000 | $173.7M | 2.45% | DBT |
| 7 | United States Treasury Note/Bond | 91282CLW9 | Apr 2025 | 169,300,000 | $170.1M | 2.40% | DBT |
| 8 | Resolution Funding Corp Principal Strip | 76116FAC1 | Apr 2024 | 192,107,000 | $162.8M | 2.30% | DBT |
| 9 | United States Treasury Note/Bond | 91282CMM0 | Jan 2026 | 157,700,000 | $162.7M | 2.30% | DBT |
| 10 | United States Treasury Note/Bond | 91282CEE7 | Apr 2024 | 151,550,000 | $145.9M | 2.06% | DBT |
| 11 | United States Treasury Note/Bond | 91282CKN0 | Apr 2025 | 140,700,000 | $145.9M | 2.06% | DBT |
| 12 | United States Treasury Note/Bond | 91282CKW0 | Apr 2025 | 140,000,000 | $142.6M | 2.01% | DBT |
| 13 | United States Treasury Note/Bond | 91282CNT4 | Jan 2026 | 142,000,000 | $142.1M | 2.01% | DBT |
| 14 | United States Treasury Note/Bond | 91282CKU4 | Apr 2025 | 136,950,000 | $142.0M | 2.00% | DBT |
| 15 | United States Treasury Note/Bond | 91282CKQ3 | Apr 2025 | 133,600,000 | $135.8M | 1.92% | DBT |
| 16 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 130,000,000 | $132.5M | 1.87% | DBT |
| 17 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 128,600,000 | $131.0M | 1.85% | DBT |
| 18 | United States Treasury Note/Bond | 91282CEP2 | Apr 2024 | 137,100,000 | $128.8M | 1.82% | DBT |
| 19 | United States Treasury Note/Bond | 91282CKC4 | Apr 2025 | 126,000,000 | $128.5M | 1.81% | DBT |
| 20 | United States Treasury Note/Bond | 91282CNC1 | Jan 2026 | 127,000,000 | $127.3M | 1.80% | DBT |
| 21 | United States Treasury Note/Bond | 91282CHF1 | Apr 2024 | 120,000,000 | $120.0M | 1.69% | DBT |
| 22 | United States Treasury Note/Bond | 91282CMT5 | Jan 2026 | 115,519,800 | $116.6M | 1.65% | DBT |
| 23 | United States Treasury Note/Bond | 91282CMU2 | Jan 2026 | 114,000,000 | $115.1M | 1.62% | DBT |
| 24 | United States Treasury Note/Bond | 91282CFF3 | Apr 2024 | 121,900,000 | $113.2M | 1.60% | DBT |
| 25 | United States Treasury Note/Bond | 91282CEV9 | Apr 2024 | 107,900,000 | $106.5M | 1.50% | DBT |
| 26 | United States Treasury Note/Bond | 91282CEB3 | Jan 2026 | 111,150,000 | $105.5M | 1.49% | DBT |
| 27 | United States Treasury Note/Bond | 91282CJJ1 | Apr 2024 | 98,400,000 | $101.0M | 1.43% | DBT |
| 28 | United States Treasury Note/Bond | 91282CMA6 | Apr 2025 | 99,000,000 | $100.5M | 1.42% | DBT |
| 29 | United States Treasury Note/Bond | 91282CPA3 | Jan 2026 | 100,000,000 | $99.3M | 1.40% | DBT |
| 30 | United States Treasury Note/Bond | 91282CNA5 | Jan 2026 | 99,000,000 | $99.2M | 1.40% | DBT |
| 31 | United States Treasury Note/Bond | 91282CMK4 | Apr 2025 | 89,600,000 | $91.7M | 1.29% | DBT |
| 32 | United States Treasury Note/Bond | 91282CHW4 | Apr 2024 | 90,000,000 | $91.3M | 1.29% | DBT |
| 33 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 86,450,000 | $87.7M | 1.24% | ABS-MBS |
| 34 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2024 | 98,500,000 | $84.3M | 1.19% | DBT |
| 35 | United States Treasury Note/Bond | 91282CHZ7 | Apr 2024 | 80,000,000 | $82.8M | 1.17% | DBT |
| 36 | United States Treasury Note/Bond | 91282CGZ8 | Apr 2024 | 81,200,000 | $80.4M | 1.14% | DBT |
| 37 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 80,229,493 | $80.2M | 1.13% | STIV |
| 38 | United States Treasury Note/Bond | 91282CLZ2 | Apr 2025 | 75,400,000 | $76.2M | 1.08% | DBT |
| 39 | United States Treasury Note/Bond | 91282CMZ1 | Jan 2026 | 75,000,000 | $75.4M | 1.06% | DBT |
| 40 | United States Treasury Note/Bond | 91282CHC8 | Apr 2024 | 77,000,000 | $73.7M | 1.04% | DBT |
| 41 | United States Treasury Note/Bond | 91282CKF7 | Apr 2025 | 70,800,000 | $71.8M | 1.01% | DBT |
| 42 | United States Treasury Note/Bond | 91282CJX0 | Apr 2024 | 68,700,000 | $69.3M | 0.98% | DBT |
| 43 | United States Treasury Note/Bond | 91282CNK3 | Jan 2026 | 64,592,500 | $64.9M | 0.92% | DBT |
| 44 | United States Treasury Note/Bond | 91282CDW8 | Jan 2026 | 68,000,000 | $64.4M | 0.91% | DBT |
| 45 | United States Treasury Note/Bond | 91282CFV8 | Apr 2024 | 60,300,000 | $60.7M | 0.86% | DBT |
| 46 | United States Treasury Note/Bond | 91282CLK5 | Jan 2026 | 60,000,000 | $59.9M | 0.85% | DBT |
| 47 | United States Treasury Note/Bond | 91282CLJ8 | Apr 2025 | 59,800,000 | $59.4M | 0.84% | DBT |
| 48 | United States Treasury Note/Bond | 91282CKG5 | Apr 2025 | 55,500,000 | $56.3M | 0.79% | DBT |
| 49 | United States Treasury Note/Bond | 91282CLR0 | Jan 2026 | 55,000,000 | $55.8M | 0.79% | DBT |
| 50 | United States Treasury Note/Bond | 91282CPF2 | Jan 2026 | 56,000,000 | $55.1M | 0.78% | DBT |
| 51 | United States Treasury Note/Bond | 91282CCB5 | Apr 2024 | 60,000,000 | $53.7M | 0.76% | DBT |
| 52 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 51,250,000 | $51.2M | 0.72% | ABS-MBS |
| 53 | United States Treasury Note/Bond | 91282CGM7 | Apr 2024 | 51,750,000 | $50.1M | 0.71% | DBT |
| 54 | United States Treasury Inflation Indexed Bonds | 91282CPU9 | Jan 2026 | 49,826,739 | $49.6M | 0.70% | SN |
| 55 | United States Treasury Note/Bond | 91282CLM1 | Apr 2025 | 49,587,600 | $48.9M | 0.69% | DBT |
| 56 | Fannie Mae Principal Strip | 31358DDR2 | Apr 2025 | 56,411,000 | $47.8M | 0.67% | DBT |
| 57 | United States Treasury Note/Bond | 91282CKP5 | Apr 2025 | 42,000,000 | $43.3M | 0.61% | DBT |
| 58 | United States Treasury Note/Bond | 91282CGS4 | Jan 2026 | 42,000,000 | $41.8M | 0.59% | DBT |
| 59 | United States Treasury Note/Bond | 91282CMC2 | Jan 2026 | 37,000,000 | $38.1M | 0.54% | DBT |
| 60 | United States Treasury Note/Bond | 91282CFY2 | Apr 2024 | 37,100,000 | $37.3M | 0.53% | DBT |
| 61 | United States Treasury Note/Bond | 91282CCS8 | Apr 2024 | 42,600,000 | $37.0M | 0.52% | DBT |
| 62 | United States Treasury Note/Bond | 91282CNZ0 | Jan 2026 | 35,000,000 | $34.7M | 0.49% | DBT |
| 63 | United States Treasury Note/Bond | 91282CMD0 | Apr 2025 | 31,200,000 | $31.9M | 0.45% | DBT |
| 64 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HNNC8 | Jan 2026 | 29,668,039 | $30.0M | 0.42% | ABS-MBS |
| 65 | Freddie Mac Pool | 3132XK5L7 | Jan 2026 | 29,750,000 | $29.5M | 0.42% | ABS-MBS |
| 66 | United States Treasury Note/Bond | 91282CMR9 | Apr 2025 | 29,000,000 | $29.3M | 0.41% | DBT |
| 67 | United States Treasury Note/Bond | 91282CNR8 | Jan 2026 | 29,000,000 | $29.0M | 0.41% | DBT |
| 68 | Fannie Mae Pool | 3140JCXZ2 | Jan 2026 | 27,270,851 | $27.7M | 0.39% | ABS-MBS |
| 69 | Federal Home Loan Banks | 3130ALJJ4 | Apr 2024 | 33,640,000 | $27.4M | 0.39% | DBT |
| 70 | United States Treasury Note/Bond | 91282CNJ6 | Jan 2026 | 27,000,000 | $27.0M | 0.38% | DBT |
| 71 | United States Treasury Note/Bond | 91282CPD7 | Jan 2026 | 27,000,000 | $26.8M | 0.38% | DBT |
| 72 | Ginnie Mae II Pool | 3618N56T1 | Jan 2026 | 22,740,000 | $22.9M | 0.32% | ABS-MBS |
| 73 | Fannie Mae REMICS | 3136BKB76 | Apr 2025 | 25,699,983 | $22.2M | 0.31% | ABS-MBS |
| 74 | Fannie Mae Pool | 3140Q0D90 | Jan 2026 | 21,000,000 | $21.2M | 0.30% | ABS-MBS |
| 75 | Fannie Mae Pool | 3140Q0F98 | Jan 2026 | 19,750,000 | $20.2M | 0.29% | ABS-MBS |
| 76 | United States Treasury Note/Bond | 91282CGQ8 | Apr 2024 | 20,000,000 | $20.2M | 0.29% | DBT |
| 77 | Fannie Mae Pool | 3140NYAY7 | Jan 2026 | 19,810,000 | $20.0M | 0.28% | ABS-MBS |
| 78 | Fannie Mae Pool | 3140NXDM2 | Apr 2025 | 19,428,603 | $19.7M | 0.28% | ABS-MBS |
| 79 | Fannie Mae Pool | 3140Q0EH1 | Jan 2026 | 19,530,000 | $19.6M | 0.28% | ABS-MBS |
| 80 | Fannie Mae-Aces | 3136BXM35 | Jan 2026 | 19,200,000 | $17.0M | 0.24% | ABS-MBS |
| 81 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MS47 | Apr 2025 | 17,269,800 | $16.5M | 0.23% | ABS-MBS |
| 82 | Freddie Mac Pool | 31425SAH3 | Jan 2026 | 16,400,000 | $16.4M | 0.23% | ABS-MBS |
| 83 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FNR0 | Apr 2025 | 18,312,424 | $16.2M | 0.23% | ABS-MBS |
| 84 | Freddie Mac REMICS | 3137H2ZT4 | Apr 2025 | 19,912,453 | $16.1M | 0.23% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp | 3134GWAA4 | Apr 2024 | 18,340,000 | $15.6M | 0.22% | DBT |
| 86 | Freddie Mac REMICS | 3137H64F9 | Apr 2025 | 17,117,821 | $15.4M | 0.22% | ABS-MBS |
| 87 | Freddie Mac Strips | 3134A4AB0 | Apr 2024 | 18,703,000 | $15.3M | 0.22% | DBT |
| 88 | United States Treasury Note/Bond | 91282CLU3 | Apr 2025 | 15,000,000 | $15.2M | 0.21% | DBT |
| 89 | Freddie Mac REMICS | 3137H5R74 | Apr 2024 | 16,669,169 | $14.9M | 0.21% | ABS-MBS |
| 90 | Fannie Mae Pool | 3140Q0EB4 | Jan 2026 | 13,862,000 | $14.0M | 0.20% | ABS-MBS |
| 91 | Freddie Mac REMICS | 3137H77F4 | Apr 2025 | 14,030,293 | $13.5M | 0.19% | ABS-MBS |
| 92 | United States Treasury Note/Bond | 91282CJW2 | Jan 2026 | 13,000,000 | $13.1M | 0.19% | DBT |
| 93 | Fannie Mae Pool | 3140NW6Y6 | Apr 2025 | 12,869,491 | $13.0M | 0.18% | ABS-MBS |
| 94 | Freddie Mac REMICS | 3137F7RX5 | Apr 2025 | 15,009,738 | $12.7M | 0.18% | ABS-MBS |
| 95 | Fannie Mae REMICS | 3136BRWR4 | Apr 2025 | 11,937,395 | $12.1M | 0.17% | ABS-MBS |
| 96 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | Jan 2026 | 12,200,000 | $11.8M | 0.17% | ABS-MBS |
| 97 | Freddie Mac Pool | 3132XKY35 | Apr 2025 | 11,600,000 | $11.6M | 0.16% | ABS-MBS |
| 98 | Fannie Mae Pool | 3140NYWU1 | Jan 2026 | 11,220,000 | $11.3M | 0.16% | ABS-MBS |
| 99 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FX3Q9 | Jan 2026 | 12,000,000 | $10.7M | 0.15% | ABS-MBS |
| 100 | Freddie Mac Pool | 3132XK4K0 | Jan 2026 | 10,700,000 | $10.7M | 0.15% | ABS-MBS |
| 101 | Fannie Mae Pool | 3140JCYD0 | Jan 2026 | 10,278,764 | $10.4M | 0.15% | ABS-MBS |
| 102 | Freddie Mac REMICS | 3137H4FG0 | Jan 2026 | 11,710,205 | $10.4M | 0.15% | ABS-MBS |
| 103 | Ginnie Mae II Pool | 3618N5ZW2 | Jan 2026 | 10,126,561 | $10.3M | 0.15% | ABS-MBS |
| 104 | Fannie Mae Pool | 3140NYZF1 | Jan 2026 | 9,944,787 | $10.2M | 0.14% | ABS-MBS |
| 105 | Fannie Mae Pool | 3140Q1SW1 | Jan 2026 | 9,200,000 | $9.2M | 0.13% | ABS-MBS |
| 106 | Freddie Mac REMICS | 3137F8VU4 | Apr 2025 | 11,510,567 | $9.0M | 0.13% | ABS-MBS |
| 107 | Fannie Mae Pool | 3140NYQR5 | Jan 2026 | 8,625,000 | $8.7M | 0.12% | ABS-MBS |
| 108 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F62M8 | Jan 2026 | 8,900,000 | $8.0M | 0.11% | ABS-MBS |
| 109 | Fannie Mae Pool | 3140NYT27 | Jan 2026 | 7,810,000 | $7.8M | 0.11% | ABS-MBS |
| 110 | Fannie Mae-Aces | 3136BK6X5 | Jan 2026 | 8,500,000 | $7.8M | 0.11% | ABS-MBS |
| 111 | Fannie Mae Pool | 3140JBGE0 | Jan 2026 | 8,368,386 | $7.4M | 0.10% | ABS-MBS |
| 112 | Freddie Mac REMICS | 3137F82J1 | Apr 2025 | 8,756,589 | $7.3M | 0.10% | ABS-MBS |
| 113 | Freddie Mac Pool | 3132XK4E4 | Jan 2026 | 7,225,000 | $7.2M | 0.10% | ABS-MBS |
| 114 | Fannie Mae Pool | 3140Q0FF4 | Jan 2026 | 6,650,000 | $6.7M | 0.09% | ABS-MBS |
| 115 | Fannie Mae Pool | 3140Q1MH0 | Jan 2026 | 6,595,000 | $6.6M | 0.09% | ABS-MBS |
| 116 | Fannie Mae REMICS | 3136B7SW2 | Apr 2025 | 7,217,840 | $6.4M | 0.09% | ABS-MBS |
| 117 | Fannie Mae REMICS | 3136BJWZ4 | Apr 2025 | 7,434,036 | $6.4M | 0.09% | ABS-MBS |
| 118 | Fannie Mae Pool | 3140LHFQ8 | Apr 2025 | 6,540,328 | $6.4M | 0.09% | ABS-MBS |
| 119 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F9Z79 | Jan 2026 | 7,000,000 | $6.3M | 0.09% | ABS-MBS |
| 120 | Freddie Mac REMICS | 3137AYL82 | Apr 2025 | 6,857,994 | $6.3M | 0.09% | ABS-MBS |
| 121 | Fannie Mae Pool | 3140NYFG1 | Jan 2026 | 6,210,000 | $6.2M | 0.09% | ABS-MBS |
| 122 | Fannie Mae Pool | 3140Q0P71 | Jan 2026 | 6,150,000 | $6.2M | 0.09% | ABS-MBS |
| 123 | Fannie Mae REMICS | 3136BKYQ9 | Jan 2026 | 6,836,888 | $6.2M | 0.09% | ABS-MBS |
| 124 | Fannie Mae Pool | 3140NXHT3 | Apr 2025 | 5,721,000 | $5.9M | 0.08% | ABS-MBS |
| 125 | Fannie Mae Pool | 3140Q0N73 | Jan 2026 | 5,730,000 | $5.8M | 0.08% | ABS-MBS |
| 126 | Fannie Mae REMICS | 3136BLYN4 | Apr 2024 | 6,002,525 | $5.5M | 0.08% | ABS-MBS |
| 127 | Fannie Mae Pool | 3140Q0L42 | Jan 2026 | 5,410,000 | $5.5M | 0.08% | ABS-MBS |
| 128 | Fannie Mae Principal Strip | 31358DDS0 | Apr 2024 | 6,000,000 | $5.0M | 0.07% | DBT |
| 129 | Fannie Mae Pool | 3140NXLT8 | Apr 2025 | 4,800,000 | $4.9M | 0.07% | ABS-MBS |
| 130 | Fannie Mae Pool | 3140BT5U5 | Jan 2026 | 4,815,113 | $4.8M | 0.07% | ABS-MBS |
| 131 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BXHC9 | Jan 2026 | 5,000,000 | $4.7M | 0.07% | ABS-MBS |
| 132 | Fannie Mae Pool | 3140NXGV9 | Apr 2025 | 4,600,000 | $4.7M | 0.07% | ABS-MBS |
| 133 | Fannie Mae Pool | 3140HV4J0 | Apr 2025 | 4,955,346 | $4.7M | 0.07% | ABS-MBS |
| 134 | Fannie Mae Pool | 3140JCYM0 | Jan 2026 | 4,560,927 | $4.6M | 0.07% | ABS-MBS |
| 135 | Fannie Mae Pool | 3140LFKN3 | Jan 2026 | 4,886,177 | $4.4M | 0.06% | ABS-MBS |
| 136 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GG37 | Jan 2026 | 4,081,831 | $4.0M | 0.06% | ABS-MBS |
| 137 | Freddie Mac REMICS | 3137H4CT5 | Apr 2025 | 4,737,191 | $3.9M | 0.06% | ABS-MBS |
| 138 | Fannie Mae Pool | 3140NW6X8 | Apr 2025 | 3,763,874 | $3.8M | 0.05% | ABS-MBS |
| 139 | Fannie Mae REMICS | 3136BXD27 | Jan 2026 | 4,203,140 | $3.8M | 0.05% | ABS-MBS |
| 140 | Freddie Mac REMICS | 3137AUJM2 | Apr 2025 | 3,474,936 | $3.4M | 0.05% | ABS-MBS |
| 141 | Fannie Mae Pool | 3140Q1AE0 | Jan 2026 | 3,400,000 | $3.4M | 0.05% | ABS-MBS |
| 142 | Fannie Mae-Aces | 3136BUQR4 | Apr 2025 | 3,309,478 | $3.4M | 0.05% | ABS-MBS |
| 143 | Freddie Mac Non Gold Pool | 3142BBPG9 | Jan 2026 | 3,190,000 | $3.2M | 0.05% | ABS-MBS |
| 144 | Freddie Mac REMICS | 3137H2GB4 | Jan 2026 | 3,606,395 | $3.1M | 0.04% | ABS-MBS |
| 145 | Fannie Mae Pool | 3138LHPS7 | Jan 2026 | 3,193,137 | $3.0M | 0.04% | ABS-MBS |
| 146 | Fannie Mae Pool | 3140LCD32 | Jan 2026 | 3,200,000 | $2.9M | 0.04% | ABS-MBS |
| 147 | Fannie Mae Pool | 3140QSHH7 | Jan 2026 | 2,693,712 | $2.7M | 0.04% | ABS-MBS |
| 148 | Fannie Mae Pool | 3138LNZT1 | Jan 2026 | 2,762,747 | $2.7M | 0.04% | ABS-MBS |
| 149 | Fannie Mae Pool | 3140LDTE9 | Jan 2026 | 2,900,000 | $2.5M | 0.04% | ABS-MBS |
| 150 | Freddie Mac Pool | 3132XGKX3 | Jan 2026 | 2,825,285 | $2.5M | 0.04% | ABS-MBS |
| 151 | Fannie Mae REMICS | 3136BDKT4 | Jan 2026 | 3,065,585 | $2.5M | 0.03% | ABS-MBS |
| 152 | Fannie Mae Pool | 3140LDPQ6 | Jan 2026 | 2,800,000 | $2.4M | 0.03% | ABS-MBS |
| 153 | Fannie Mae Pool | 3140HWWS7 | Apr 2025 | 2,500,000 | $2.4M | 0.03% | ABS-MBS |
| 154 | Fannie Mae Pool | 3140LGXS6 | Jan 2026 | 2,369,108 | $2.4M | 0.03% | ABS-MBS |
| 155 | Fannie Mae Pool | 3140NWWD3 | Apr 2025 | 2,200,000 | $2.2M | 0.03% | ABS-MBS |
| 156 | Freddie Mac REMICS | 3137FYD45 | Jan 2026 | 2,576,277 | $2.1M | 0.03% | ABS-MBS |
| 157 | Fannie Mae Pool | 3140LFQR8 | Jan 2026 | 2,100,000 | $1.9M | 0.03% | ABS-MBS |
| 158 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TZK3 | Apr 2025 | 2,263,954 | $1.8M | 0.03% | ABS-MBS |
| 159 | Fannie Mae Pool | 3138LNZS3 | Jan 2026 | 1,885,921 | $1.8M | 0.03% | ABS-MBS |
| 160 | Freddie Mac REMICS | 3137H1T55 | Jan 2026 | 2,071,647 | $1.7M | 0.02% | ABS-MBS |
| 161 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DFG9 | Jan 2026 | 1,959,575 | $1.7M | 0.02% | ABS-MBS |
| 162 | Freddie Mac REMICS | 3137FFL47 | Apr 2025 | 2,120,277 | $1.7M | 0.02% | ABS-MBS |
| 163 | United States Treasury Note/Bond | 91282CHR5 | Apr 2024 | 1,581,400 | $1.6M | 0.02% | DBT |
| 164 | Fannie Mae Pool | 3140LDXK0 | Jan 2026 | 1,800,000 | $1.6M | 0.02% | ABS-MBS |
| 165 | Fannie Mae Pool | 3138L9BZ4 | Jan 2026 | 1,607,639 | $1.5M | 0.02% | ABS-MBS |
| 166 | Freddie Mac REMICS | 3137H5KF3 | Jan 2026 | 1,683,716 | $1.5M | 0.02% | ABS-MBS |
| 167 | Fannie Mae Pool | 3140LFCX0 | Jan 2026 | 1,600,000 | $1.4M | 0.02% | ABS-MBS |
| 168 | Fannie Mae Pool | 3140HVYW8 | Jan 2026 | 1,469,424 | $1.4M | 0.02% | ABS-MBS |
| 169 | Freddie Mac REMICS | 3137H3UJ9 | Jan 2026 | 1,522,023 | $1.4M | 0.02% | ABS-MBS |
| 170 | Fannie Mae Pool | 3140LFZQ0 | Jan 2026 | 1,500,000 | $1.4M | 0.02% | ABS-MBS |
| 171 | Fannie Mae Pool | 3140LGTP7 | Apr 2025 | 1,300,000 | $1.3M | 0.02% | ABS-MBS |
| 172 | Fannie Mae Pool | 3140LBDR1 | Apr 2025 | 1,415,063 | $1.2M | 0.02% | ABS-MBS |
| 173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QWE6 | Jan 2026 | 1,442,207 | $1.2M | 0.02% | ABS-MBS |
| 174 | Freddie Mac REMICS | 3137H3US9 | Jan 2026 | 1,269,086 | $1.1M | 0.02% | ABS-MBS |
| 175 | Fannie Mae Pool | 3140NYL25 | Jan 2026 | 1,100,000 | $1.1M | 0.02% | ABS-MBS |
| 176 | Fannie Mae REMICS | 3136ATKB9 | Apr 2025 | 1,034,846 | $987K | 0.01% | ABS-MBS |
| 177 | Freddie Mac REMICS | 3137H64V4 | Jan 2026 | 1,070,532 | $986K | 0.01% | ABS-MBS |
| 178 | Freddie Mac REMICS | 3137H2SE5 | Jan 2026 | 1,084,090 | $927K | 0.01% | ABS-MBS |
| 179 | Fannie Mae Pool | 3140HXCV0 | Apr 2025 | 1,000,000 | $909K | 0.01% | ABS-MBS |
| 180 | Fannie Mae REMICS | 3136B8G60 | Apr 2025 | 996,499 | $848K | 0.01% | ABS-MBS |
| 181 | Freddie Mac REMICS | 3137F9B67 | Jan 2026 | 1,078,214 | $840K | 0.01% | ABS-MBS |
| 182 | Fannie Mae Pool | 3140J0WZ9 | Jan 2026 | 993,338 | $836K | 0.01% | ABS-MBS |
| 183 | N/A | N/A | Apr 2024 | 230,000,000 | $769K | 0.01% | DIR |
| 184 | Freddie Mac REMICS | 3137H2SC9 | Jan 2026 | 903,409 | $752K | 0.01% | ABS-MBS |
| 185 | Freddie Mac REMICS | 3137H6EQ4 | Jan 2026 | 748,007 | $693K | 0.01% | ABS-MBS |
| 186 | N/A | N/A | Apr 2024 | 38,400,000 | $650K | 0.01% | DIR |
| 187 | Freddie Mac REMICS | 3137FXX78 | Jan 2026 | 743,620 | $600K | 0.01% | ABS-MBS |
| 188 | Fannie Mae Pool | 3138L12Z1 | Jan 2026 | 588,063 | $536K | 0.01% | ABS-MBS |
| 189 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FQM8 | Jan 2026 | 619,908 | $534K | 0.01% | ABS-MBS |
| 190 | Fannie Mae REMICS | 3136B6FG3 | Jan 2026 | 578,120 | $519K | 0.01% | ABS-MBS |
| 191 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383MCA4 | Jan 2026 | 581,292 | $509K | 0.01% | ABS-MBS |
| 192 | United States Treasury Note/Bond | 91282CFL0 | Jan 2026 | 500,000 | $503K | 0.01% | DBT |
| 193 | Fannie Mae Pool | 3140LDSL4 | Jan 2026 | 561,740 | $503K | 0.01% | ABS-MBS |
| 194 | N/A | USH6 | Apr 2024 | -305 | $429K | 0.01% | DIR |
| 195 | United States Treasury Note/Bond | 91282CGB1 | Apr 2024 | 400,000 | $402K | 0.01% | DBT |
| 196 | N/A | N/A | Apr 2024 | 15,400,000 | $380K | 0.01% | DIR |
| 197 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382R2Z0 | Apr 2025 | 424,846 | $343K | 0.00% | ABS-MBS |
| 198 | N/A | N/A | Apr 2024 | 46,000,000 | $339K | 0.00% | DIR |
| 199 | Fannie Mae Pool | 3140LE6Q5 | Jan 2026 | 371,071 | $329K | 0.00% | ABS-MBS |
| 200 | N/A | N/A | Apr 2024 | 40,400,000 | $295K | 0.00% | DIR |
| 201 | N/A | N/A | Apr 2024 | 74,570,000 | $228K | 0.00% | DIR |
| 202 | N/A | N/A | Apr 2024 | 38,300,000 | $149K | 0.00% | DIR |
| 203 | N/A | N/A | Apr 2024 | 59,850,000 | $138K | 0.00% | DIR |
| 204 | N/A | N/A | Apr 2024 | 21,000,000 | $131K | 0.00% | DIR |
| 205 | Fannie Mae REMICS | 3136AL2A8 | Apr 2025 | 130,096 | $120K | 0.00% | ABS-MBS |
| 206 | N/A | N/A | Apr 2024 | 46,000,000 | $82K | 0.00% | DIR |
| 207 | N/A | N/A | Apr 2024 | 42,000,000 | $70K | 0.00% | DIR |
| 208 | N/A | N/A | Apr 2024 | 19,000,000 | $62K | 0.00% | DIR |
| 209 | N/A | N/A | Apr 2024 | 8,350,000 | $52K | 0.00% | DIR |
| 210 | N/A | N/A | Apr 2024 | 2,860,000 | $28K | 0.00% | DIR |
| 211 | N/A | N/A | Apr 2024 | 8,240,000 | $18K | 0.00% | DIR |
| 212 | N/A | N/A | Apr 2024 | 6,150,000 | $15K | 0.00% | DIR |
| 213 | N/A | N/A | Apr 2024 | 35,420,000 | $11K | 0.00% | DIR |
| 214 | N/A | WNH6 | Apr 2024 | -7 | $9K | 0.00% | DIR |
| 215 | N/A | N/A | Apr 2024 | 8,166,667 | $8K | 0.00% | DIR |
| 216 | N/A | N/A | Apr 2024 | 4,900,000 | $6K | 0.00% | DIR |
| 217 | N/A | N/A | Apr 2024 | 6,540,000 | $6K | 0.00% | DIR |
| 218 | N/A | N/A | Apr 2024 | 3,270,000 | $6K | 0.00% | DIR |
| 219 | N/A | N/A | Apr 2024 | 2,710,000 | $5K | 0.00% | DIR |
| 220 | N/A | N/A | Apr 2024 | 3,270,000 | $4K | 0.00% | DIR |
| 221 | Freddie Mac Strips | 3132J0P50 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 222 | N/A | N/A | Apr 2024 | 3,270,000 | $-77 | -0.00% | DIR |
| 223 | N/A | TUH6 | Apr 2024 | 59 | $-2942 | -0.00% | DIR |
| 224 | N/A | N/A | Apr 2024 | 3,277,143 | $-3261 | -0.00% | DIR |
| 225 | N/A | N/A | Apr 2024 | 3,340,000 | $-4446 | -0.00% | DIR |
| 226 | N/A | N/A | Apr 2024 | -12,300,000 | $-7250 | -0.00% | DIR |
| 227 | N/A | N/A | Apr 2024 | 8,192,857 | $-10258 | -0.00% | DIR |
| 228 | N/A | UXYH6 | Apr 2024 | 751 | $-36537 | -0.00% | DIR |
| 229 | N/A | N/A | Apr 2024 | 10,630,000 | $-43735 | -0.00% | DIR |
| 230 | N/A | FVH6 | Apr 2024 | 1,478 | $-75303 | -0.00% | DIR |
| 231 | N/A | N/A | Apr 2024 | -74,570,000 | $-78239 | -0.00% | DIR |
| 232 | N/A | N/A | Apr 2024 | -40,400,000 | $-159895 | -0.00% | DIR |
| 233 | N/A | N/A | Apr 2024 | -76,600,000 | $-172584 | -0.00% | DIR |
| 234 | N/A | N/A | Apr 2024 | -8,350,000 | $-181515 | -0.00% | DIR |
| 235 | N/A | N/A | Apr 2024 | -29,930,000 | $-212989 | -0.00% | DIR |
| 236 | N/A | N/A | Apr 2024 | -40,400,000 | $-218346 | -0.00% | DIR |
| 237 | N/A | N/A | Apr 2024 | 17,100,000 | $-366948 | -0.01% | DIR |
| 238 | N/A | N/A | Apr 2024 | -32,300,000 | $-803456 | -0.01% | DIR |
| 239 | N/A | TYH6 | Apr 2024 | 3,337 | $-3349224 | -0.05% | DIR |
| 240 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | -51,250,000 | $-51239991 | -0.72% | ABS-MBS |
| 241 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | -86,450,000 | $-87682587 | -1.24% | ABS-MBS |