Holdings (Monthly)
Guide ↗
Vanguard Long-Term Treasury Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 95,000,000 | $95.0M | 3.36% | ABS-MBS |
| 2 | United States Treasury Note/Bond | 912810UG1 | Jan 2026 | 86,700,000 | $83.0M | 2.94% | DBT |
| 3 | United States Treasury Note/Bond | 912810UE6 | Apr 2025 | 82,393,400 | $77.3M | 2.73% | DBT |
| 4 | United States Treasury Note/Bond | 912810UK2 | Jan 2026 | 73,000,000 | $71.3M | 2.52% | DBT |
| 5 | United States Treasury Note/Bond | 912810UJ5 | Jan 2026 | 60,033,100 | $59.5M | 2.10% | DBT |
| 6 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 59,650,000 | $58.3M | 2.06% | DBT |
| 7 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 64,560,000 | $58.1M | 2.05% | DBT |
| 8 | United States Treasury Note/Bond | 912810UM8 | Jan 2026 | 57,200,000 | $55.9M | 1.98% | DBT |
| 9 | United States Treasury Note/Bond | 912810UF3 | Jan 2026 | 57,050,000 | $55.7M | 1.97% | DBT |
| 10 | United States Treasury Note/Bond | 912810SU3 | Apr 2024 | 99,800,000 | $55.6M | 1.97% | DBT |
| 11 | United States Treasury Note/Bond | 912810UC0 | Apr 2025 | 58,100,000 | $52.3M | 1.85% | DBT |
| 12 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 49,100,000 | $49.8M | 1.76% | ABS-MBS |
| 13 | United States Treasury Note/Bond | 912810SZ2 | Apr 2024 | 87,200,000 | $49.8M | 1.76% | DBT |
| 14 | United States Treasury Note/Bond | 912810TF5 | Apr 2024 | 67,200,000 | $49.3M | 1.74% | DBT |
| 15 | Fannie Mae or Freddie Mac | 01F050619 | Jan 2026 | 47,700,000 | $47.7M | 1.69% | ABS-MBS |
| 16 | United States Treasury Note/Bond | 912810UA4 | Apr 2025 | 49,000,000 | $46.9M | 1.66% | DBT |
| 17 | United States Treasury Note/Bond | 912810TG3 | Apr 2024 | 67,000,000 | $46.6M | 1.65% | DBT |
| 18 | United States Treasury Note/Bond | 912810ST6 | Apr 2024 | 71,332,300 | $46.1M | 1.63% | DBT |
| 19 | United States Treasury Note/Bond | 912810TB4 | Apr 2024 | 83,400,000 | $45.9M | 1.62% | DBT |
| 20 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 45,895,959 | $45.9M | 1.62% | STIV |
| 21 | United States Treasury Note/Bond | 912810TU2 | Apr 2024 | 46,500,000 | $44.3M | 1.57% | DBT |
| 22 | United States Treasury Note/Bond | 912810SW9 | Apr 2024 | 63,101,800 | $43.9M | 1.55% | DBT |
| 23 | United States Treasury Note/Bond | 912810TQ1 | Apr 2024 | 48,825,000 | $43.8M | 1.55% | DBT |
| 24 | United States Treasury Note/Bond | 912810TR9 | Apr 2024 | 52,075,000 | $41.9M | 1.48% | DBT |
| 25 | United States Treasury Note/Bond | 912810TZ1 | Apr 2025 | 43,350,000 | $41.8M | 1.48% | DBT |
| 26 | United States Treasury Note/Bond | 912810TD0 | Apr 2024 | 69,000,000 | $41.7M | 1.47% | DBT |
| 27 | Federal National Mortgage Association | 3136F7NM5 | Apr 2024 | 49,591,000 | $41.1M | 1.45% | DBT |
| 28 | United States Treasury Note/Bond | 912810SQ2 | Apr 2024 | 65,700,000 | $41.1M | 1.45% | DBT |
| 29 | United States Treasury Note/Bond | 912810TA6 | Apr 2024 | 60,690,200 | $40.8M | 1.44% | DBT |
| 30 | Freddie Mac Strips | 3134A4AB0 | Apr 2024 | 48,523,000 | $39.6M | 1.40% | DBT |
| 31 | United States Treasury Note/Bond | 912810TT5 | Apr 2024 | 44,900,000 | $39.5M | 1.40% | DBT |
| 32 | United States Treasury Note/Bond | 912810TM0 | Apr 2024 | 42,200,000 | $38.5M | 1.36% | DBT |
| 33 | United States Treasury Note/Bond | 912810TN8 | Apr 2024 | 47,100,000 | $37.9M | 1.34% | DBT |
| 34 | United States Treasury Note/Bond | 912810TS7 | Apr 2024 | 42,400,000 | $37.9M | 1.34% | DBT |
| 35 | United States Treasury Note/Bond | 912810TL2 | Apr 2024 | 43,900,000 | $37.9M | 1.34% | DBT |
| 36 | United States Treasury Note/Bond | 912810TC2 | Apr 2024 | 52,750,000 | $36.7M | 1.30% | DBT |
| 37 | Fannie Mae or Freddie Mac | 01F030611 | Jan 2026 | 41,000,000 | $36.3M | 1.29% | ABS-MBS |
| 38 | Fannie Mae or Freddie Mac | 01F052615 | Jan 2026 | 35,600,000 | $36.1M | 1.28% | ABS-MBS |
| 39 | United States Treasury Note/Bond | 912810TJ7 | Apr 2024 | 50,100,000 | $35.7M | 1.26% | DBT |
| 40 | United States Treasury Note/Bond | 912810TK4 | Apr 2024 | 41,131,800 | $34.7M | 1.23% | DBT |
| 41 | United States Treasury Note/Bond | 912810SS8 | Apr 2024 | 66,011,600 | $34.5M | 1.22% | DBT |
| 42 | United States Treasury Note/Bond | 912810TH1 | Apr 2024 | 40,780,000 | $33.9M | 1.20% | DBT |
| 43 | United States Treasury Note/Bond | 912810RD2 | Apr 2024 | 38,056,600 | $33.2M | 1.18% | DBT |
| 44 | United States Treasury Note/Bond | 912810SR0 | Apr 2025 | 49,000,000 | $30.9M | 1.09% | DBT |
| 45 | United States Treasury Note/Bond | 912810UD8 | Apr 2025 | 33,300,000 | $30.5M | 1.08% | DBT |
| 46 | United States Treasury Note/Bond | 912810SL3 | Apr 2024 | 51,661,300 | $30.2M | 1.07% | DBT |
| 47 | United States Treasury Note/Bond | 912810SX7 | Apr 2024 | 47,920,100 | $30.1M | 1.06% | DBT |
| 48 | Fannie Mae or Freddie Mac | 01F042616 | Jan 2026 | 28,700,000 | $28.1M | 0.99% | ABS-MBS |
| 49 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | 26,500,000 | $27.1M | 0.96% | ABS-MBS |
| 50 | United States Treasury Note/Bond | 912810QZ4 | Apr 2024 | 33,610,600 | $27.1M | 0.96% | DBT |
| 51 | United States Treasury Note/Bond | 912810RE0 | Apr 2024 | 31,300,000 | $26.8M | 0.95% | DBT |
| 52 | United States Treasury Note/Bond | 912810SA7 | Apr 2024 | 36,100,000 | $26.8M | 0.95% | DBT |
| 53 | United States Treasury Note/Bond | 912810SD1 | Apr 2024 | 35,332,700 | $26.1M | 0.92% | DBT |
| 54 | United States Treasury Note/Bond | 912810SE9 | Apr 2024 | 32,610,000 | $25.7M | 0.91% | DBT |
| 55 | United States Treasury Note/Bond | 912810UL0 | Jan 2026 | 24,800,000 | $25.3M | 0.90% | DBT |
| 56 | United States Treasury Note/Bond | 912810SP4 | Apr 2024 | 50,997,500 | $25.0M | 0.88% | DBT |
| 57 | United States Treasury Note/Bond | 912810RT7 | Apr 2024 | 37,170,000 | $24.4M | 0.86% | DBT |
| 58 | Freddie Mac Pool | 3132XEGJ4 | Jan 2026 | 24,207,000 | $24.2M | 0.86% | ABS-MBS |
| 59 | United States Treasury Note/Bond | 912810RY6 | Apr 2024 | 32,659,300 | $23.3M | 0.82% | DBT |
| 60 | United States Treasury Note/Bond | 912810SC3 | Apr 2024 | 30,700,000 | $23.2M | 0.82% | DBT |
| 61 | United States Treasury Note/Bond | 912810RC4 | Apr 2024 | 25,670,000 | $22.1M | 0.78% | DBT |
| 62 | United States Treasury Note/Bond | 912810RZ3 | Apr 2024 | 30,289,800 | $21.5M | 0.76% | DBT |
| 63 | United States Treasury Inflation Indexed Bonds | 91282CPU9 | Jan 2026 | 21,131,995 | $21.1M | 0.74% | SN |
| 64 | United States Treasury Note/Bond | 912810RJ9 | Apr 2024 | 26,651,000 | $20.6M | 0.73% | DBT |
| 65 | United States Treasury Note/Bond | 912810SK5 | Apr 2024 | 31,600,000 | $20.2M | 0.71% | DBT |
| 66 | United States Treasury Note/Bond | 912810SH2 | Apr 2024 | 27,761,300 | $19.8M | 0.70% | DBT |
| 67 | United States Treasury Note/Bond | 912810RK6 | Apr 2024 | 27,600,000 | $19.5M | 0.69% | DBT |
| 68 | United States Treasury Note/Bond | 912810UB2 | Apr 2025 | 19,150,000 | $18.7M | 0.66% | DBT |
| 69 | United States Treasury Note/Bond | 912810SJ8 | Apr 2024 | 29,800,000 | $18.6M | 0.66% | DBT |
| 70 | United States Treasury Note/Bond | 912810SN9 | Apr 2024 | 38,500,000 | $18.4M | 0.65% | DBT |
| 71 | United States Treasury Note/Bond | 912810UN6 | Jan 2026 | 18,200,000 | $18.3M | 0.65% | DBT |
| 72 | United States Treasury Note/Bond | 912810RS9 | Apr 2024 | 25,651,100 | $17.7M | 0.63% | DBT |
| 73 | United States Treasury Note/Bond | 912810SF6 | Apr 2024 | 23,600,000 | $17.3M | 0.61% | DBT |
| 74 | Fannie Mae Principal Strip | 31358DCT9 | Apr 2024 | 31,000,000 | $17.1M | 0.61% | DBT |
| 75 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2024 | 19,800,000 | $17.0M | 0.60% | DBT |
| 76 | United States Treasury Strip Coupon | 912834NP9 | Jan 2026 | 42,000,000 | $16.6M | 0.59% | DBT |
| 77 | Fannie Mae Pool | 3140LFX41 | Jan 2026 | 19,185,846 | $16.4M | 0.58% | ABS-MBS |
| 78 | United States Treasury Strip Coupon | 912834MZ8 | Jan 2026 | 39,000,000 | $15.9M | 0.56% | DBT |
| 79 | Fannie Mae or Freddie Mac | 01F062614 | Jan 2026 | 14,750,000 | $15.3M | 0.54% | ABS-MBS |
| 80 | United States Treasury Note/Bond | 912810RG5 | Apr 2024 | 18,450,000 | $15.2M | 0.54% | DBT |
| 81 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | 13,500,000 | $14.0M | 0.49% | ABS-MBS |
| 82 | United States Treasury Note/Bond | 912810QB7 | Jan 2026 | 13,637,500 | $13.3M | 0.47% | DBT |
| 83 | Fannie Mae Pool | 3138LKQG5 | Jan 2026 | 15,100,000 | $13.2M | 0.47% | ABS-MBS |
| 84 | United States Treasury Note/Bond | 912810RH3 | Apr 2024 | 15,848,600 | $12.5M | 0.44% | DBT |
| 85 | United States Treasury Note/Bond | 912810SY5 | Apr 2024 | 16,250,000 | $11.9M | 0.42% | DBT |
| 86 | United States Treasury Note/Bond | 912810UP1 | Jan 2026 | 12,000,000 | $11.5M | 0.41% | DBT |
| 87 | Fannie Mae REMICS | 3136BNPT7 | Jan 2026 | 16,113,496 | $11.4M | 0.40% | ABS-MBS |
| 88 | Fannie Mae REMICS | 3136BP3R0 | Jan 2026 | 12,228,399 | $11.0M | 0.39% | ABS-MBS |
| 89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385G3H0 | Jan 2026 | 11,147,634 | $10.7M | 0.38% | ABS-MBS |
| 90 | United States Treasury Note/Bond | 912810QC5 | Jan 2026 | 10,000,000 | $10.0M | 0.35% | DBT |
| 91 | Fannie Mae REMICS | 3136BMNW4 | Jan 2026 | 12,318,028 | $9.9M | 0.35% | ABS-MBS |
| 92 | United States Treasury Note/Bond | 912810RN0 | Apr 2024 | 12,963,100 | $9.7M | 0.34% | DBT |
| 93 | United States Treasury Note/Bond | 912810RQ3 | Apr 2024 | 13,795,000 | $9.6M | 0.34% | DBT |
| 94 | Freddie Mac Pool | 3132XEFV8 | Jan 2026 | 10,000,000 | $9.6M | 0.34% | ABS-MBS |
| 95 | United States Treasury Note/Bond | 912810QY7 | Apr 2024 | 12,200,000 | $9.3M | 0.33% | DBT |
| 96 | United States Treasury Note/Bond | 912810RX8 | Apr 2024 | 11,323,500 | $8.5M | 0.30% | DBT |
| 97 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | 9,900,000 | $8.4M | 0.30% | ABS-MBS |
| 98 | Federal Home Loan Mortgage Corp | 3128X75U4 | Apr 2024 | 14,465,000 | $7.9M | 0.28% | DBT |
| 99 | United States Treasury Note/Bond | 912810QD3 | Apr 2025 | 7,750,000 | $7.6M | 0.27% | DBT |
| 100 | United States Treasury Note/Bond | 912810RM2 | Apr 2024 | 9,000,000 | $6.9M | 0.24% | DBT |
| 101 | Fannie Mae Pool | 3140HTQS1 | Jan 2026 | 7,393,000 | $6.6M | 0.23% | ABS-MBS |
| 102 | United States Treasury Note/Bond | 912810QU5 | Apr 2024 | 7,950,000 | $6.5M | 0.23% | DBT |
| 103 | Fannie Mae Pool | 3140LD6N4 | Apr 2025 | 7,885,251 | $6.4M | 0.23% | ABS-MBS |
| 104 | Fannie Mae Pool | 3140LCA27 | Jan 2026 | 7,890,000 | $6.1M | 0.21% | ABS-MBS |
| 105 | United States Treasury Note/Bond | 912810QE1 | Jan 2026 | 5,700,000 | $5.7M | 0.20% | DBT |
| 106 | Freddie Mac REMICS | 3137H4N48 | Apr 2025 | 7,237,834 | $5.7M | 0.20% | ABS-MBS |
| 107 | Freddie Mac Pool | 3142GGPS7 | Apr 2025 | 5,848,556 | $5.4M | 0.19% | ABS-MBS |
| 108 | Fannie Mae Pool | 3140LEUN5 | Apr 2025 | 6,785,105 | $5.4M | 0.19% | ABS-MBS |
| 109 | Freddie Mac Pool | 3132WW2T8 | Apr 2025 | 5,873,409 | $5.4M | 0.19% | ABS-MBS |
| 110 | Fannie Mae Pool | 3140HXFF2 | Jan 2026 | 6,429,000 | $5.3M | 0.19% | ABS-MBS |
| 111 | United States Treasury Note/Bond | 912810RB6 | Apr 2024 | 5,914,100 | $4.6M | 0.16% | DBT |
| 112 | Fannie Mae Pool | 3138L9L67 | Jan 2026 | 5,414,501 | $4.6M | 0.16% | ABS-MBS |
| 113 | Fannie Mae REMICS | 3136B6A94 | Jan 2026 | 5,450,000 | $4.5M | 0.16% | ABS-MBS |
| 114 | Freddie Mac Pool | 3132WXA75 | Apr 2025 | 3,963,685 | $3.5M | 0.12% | ABS-MBS |
| 115 | Freddie Mac Pool | 3132WXAS9 | Apr 2025 | 4,350,502 | $3.4M | 0.12% | ABS-MBS |
| 116 | United States Treasury Note/Bond | 912810RU4 | Apr 2024 | 4,468,700 | $3.3M | 0.12% | DBT |
| 117 | United States Treasury Note/Bond | 912810RP5 | Apr 2024 | 4,100,000 | $3.1M | 0.11% | DBT |
| 118 | Fannie Mae Pool | 3138LL7B5 | Jan 2026 | 3,315,000 | $2.9M | 0.10% | ABS-MBS |
| 119 | United States Treasury Note/Bond | 912810QQ4 | Apr 2024 | 2,700,000 | $2.6M | 0.09% | DBT |
| 120 | Freddie Mac Pool | 3132WXA26 | Apr 2025 | 2,754,522 | $2.5M | 0.09% | ABS-MBS |
| 121 | Fannie Mae Pool | 3140LD2R9 | Jan 2026 | 3,340,000 | $2.4M | 0.08% | ABS-MBS |
| 122 | Fannie Mae Pool | 3140LFC77 | Apr 2025 | 3,012,511 | $2.4M | 0.08% | ABS-MBS |
| 123 | Fannie Mae Pool | 3140J1RM2 | Apr 2025 | 2,504,581 | $1.8M | 0.07% | ABS-MBS |
| 124 | Freddie Mac Pool | 3132WXDL1 | Apr 2025 | 2,360,019 | $1.8M | 0.07% | ABS-MBS |
| 125 | Freddie Mac REMICS | 3137FQEX7 | Jan 2026 | 2,217,279 | $1.8M | 0.07% | ABS-MBS |
| 126 | Fannie Mae Pool | 3140LDKR9 | Apr 2025 | 2,393,907 | $1.8M | 0.06% | ABS-MBS |
| 127 | Fannie Mae Pool | 3138LHR30 | Jan 2026 | 1,918,375 | $1.8M | 0.06% | ABS-MBS |
| 128 | Fannie Mae Pool | 3138LDH89 | Jan 2026 | 1,639,597 | $1.5M | 0.05% | ABS-MBS |
| 129 | Fannie Mae Pool | 3140J12X5 | Apr 2025 | 1,839,466 | $1.4M | 0.05% | ABS-MBS |
| 130 | Fannie Mae Pool | 3140LACF0 | Apr 2025 | 1,529,285 | $1.1M | 0.04% | ABS-MBS |
| 131 | Fannie Mae Pool | 3140HYA57 | Jan 2026 | 1,338,581 | $1.0M | 0.04% | ABS-MBS |
| 132 | Fannie Mae Pool | 3140J2T63 | Apr 2025 | 1,359,983 | $1.0M | 0.04% | ABS-MBS |
| 133 | Fannie Mae Pool | 3140LCLP4 | Jan 2026 | 1,177,445 | $962K | 0.03% | ABS-MBS |
| 134 | Fannie Mae Pool | 3140LDR27 | Apr 2025 | 1,245,000 | $959K | 0.03% | ABS-MBS |
| 135 | United States Treasury Note/Bond | 912810TW8 | Apr 2025 | 900,000 | $896K | 0.03% | DBT |
| 136 | Fannie Mae Pool | 3140HTCK3 | Jan 2026 | 979,000 | $861K | 0.03% | ABS-MBS |
| 137 | Fannie Mae Pool | 3140LDQS1 | Apr 2025 | 920,598 | $694K | 0.02% | ABS-MBS |
| 138 | N/A | UXYH6 | Apr 2024 | -683 | $328K | 0.01% | DIR |
| 139 | N/A | N/A | Apr 2024 | 95,000,000 | $318K | 0.01% | DIR |
| 140 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | 300,000 | $286K | 0.01% | ABS-MBS |
| 141 | N/A | N/A | Apr 2024 | 16,200,000 | $274K | 0.01% | DIR |
| 142 | N/A | N/A | Apr 2024 | 6,500,000 | $161K | 0.01% | DIR |
| 143 | N/A | N/A | Apr 2024 | 19,500,000 | $144K | 0.01% | DIR |
| 144 | N/A | N/A | Apr 2024 | 16,260,000 | $119K | 0.00% | DIR |
| 145 | N/A | N/A | Apr 2024 | 30,110,000 | $92K | 0.00% | DIR |
| 146 | N/A | N/A | Apr 2024 | 15,290,000 | $60K | 0.00% | DIR |
| 147 | N/A | N/A | Apr 2024 | 9,000,000 | $56K | 0.00% | DIR |
| 148 | N/A | N/A | Apr 2024 | 24,100,000 | $56K | 0.00% | DIR |
| 149 | N/A | TYH6 | Apr 2024 | 322 | $43K | 0.00% | DIR |
| 150 | N/A | N/A | Apr 2024 | 19,000,000 | $34K | 0.00% | DIR |
| 151 | N/A | N/A | Apr 2024 | 18,000,000 | $30K | 0.00% | DIR |
| 152 | N/A | N/A | Apr 2024 | 7,500,000 | $25K | 0.00% | DIR |
| 153 | N/A | N/A | Apr 2024 | 3,370,000 | $21K | 0.00% | DIR |
| 154 | N/A | N/A | Apr 2024 | 1,170,000 | $11K | 0.00% | DIR |
| 155 | N/A | N/A | Apr 2024 | 3,330,000 | $7K | 0.00% | DIR |
| 156 | N/A | N/A | Apr 2024 | 2,530,000 | $6K | 0.00% | DIR |
| 157 | N/A | N/A | Apr 2024 | 14,300,000 | $4K | 0.00% | DIR |
| 158 | N/A | N/A | Apr 2024 | 3,433,333 | $3K | 0.00% | DIR |
| 159 | N/A | N/A | Apr 2024 | 2,085,000 | $3K | 0.00% | DIR |
| 160 | N/A | N/A | Apr 2024 | 2,748,000 | $3K | 0.00% | DIR |
| 161 | N/A | N/A | Apr 2024 | 1,374,000 | $2K | 0.00% | DIR |
| 162 | N/A | N/A | Apr 2024 | 1,140,000 | $2K | 0.00% | DIR |
| 163 | N/A | N/A | Apr 2024 | 1,374,000 | $1K | 0.00% | DIR |
| 164 | N/A | N/A | Apr 2024 | 1,374,000 | $-32 | -0.00% | DIR |
| 165 | N/A | N/A | Apr 2024 | 1,375,429 | $-1369 | -0.00% | DIR |
| 166 | N/A | N/A | Apr 2024 | 1,410,000 | $-1877 | -0.00% | DIR |
| 167 | N/A | N/A | Apr 2024 | -5,060,000 | $-2983 | -0.00% | DIR |
| 168 | N/A | N/A | Apr 2024 | 3,438,571 | $-4305 | -0.00% | DIR |
| 169 | N/A | TUH6 | Apr 2024 | 108 | $-5384 | -0.00% | DIR |
| 170 | N/A | N/A | Apr 2024 | 4,370,000 | $-17979 | -0.00% | DIR |
| 171 | N/A | N/A | Apr 2024 | -30,110,000 | $-31591 | -0.00% | DIR |
| 172 | N/A | FVH6 | Apr 2024 | 314 | $-40773 | -0.00% | DIR |
| 173 | N/A | N/A | Apr 2024 | -16,260,000 | $-64354 | -0.00% | DIR |
| 174 | N/A | N/A | Apr 2024 | -30,580,000 | $-68898 | -0.00% | DIR |
| 175 | N/A | N/A | Apr 2024 | -3,370,000 | $-73258 | -0.00% | DIR |
| 176 | N/A | N/A | Apr 2024 | -12,050,000 | $-85751 | -0.00% | DIR |
| 177 | N/A | N/A | Apr 2024 | -16,260,000 | $-87879 | -0.00% | DIR |
| 178 | N/A | USH6 | Apr 2024 | 778 | $-105928 | -0.00% | DIR |
| 179 | N/A | N/A | Apr 2024 | 7,200,000 | $-154504 | -0.01% | DIR |
| 180 | N/A | N/A | Apr 2024 | -13,600,000 | $-338297 | -0.01% | DIR |
| 181 | N/A | WNH6 | Apr 2024 | 783 | $-1944140 | -0.07% | DIR |
| 182 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | -9,900,000 | $-8401465 | -0.30% | ABS-MBS |
| 183 | Fannie Mae or Freddie Mac | 01F062614 | Jan 2026 | -14,750,000 | $-15270858 | -0.54% | ABS-MBS |
| 184 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | -26,750,000 | $-27699834 | -0.98% | ABS-MBS |
| 185 | Fannie Mae or Freddie Mac | 01F042616 | Jan 2026 | -28,700,000 | $-28130486 | -0.99% | ABS-MBS |
| 186 | Fannie Mae or Freddie Mac | 01F052615 | Jan 2026 | -35,600,000 | $-36139564 | -1.28% | ABS-MBS |
| 187 | Fannie Mae or Freddie Mac | 01F030611 | Jan 2026 | -41,000,000 | $-36345860 | -1.29% | ABS-MBS |
| 188 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | -42,000,000 | $-41991797 | -1.49% | ABS-MBS |
| 189 | Fannie Mae or Freddie Mac | 01F050619 | Jan 2026 | -47,700,000 | $-47748444 | -1.69% | ABS-MBS |
| 190 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | -53,300,000 | $-50880681 | -1.80% | ABS-MBS |
| 191 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | -62,350,000 | $-63238974 | -2.24% | ABS-MBS |