Holdings (Monthly)
Guide ↗
Vanguard Short-Term Federal Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2024 | 443,437,000 | $379.7M | 8.46% | DBT |
| 2 | Resolution Funding Corp Principal Strip | 76116FAC1 | Apr 2024 | 232,107,000 | $196.8M | 4.38% | DBT |
| 3 | Fannie Mae-Aces | 3136BTGM9 | Apr 2025 | 134,451,463 | $133.1M | 2.97% | ABS-MBS |
| 4 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 128,500,000 | $128.5M | 2.86% | ABS-MBS |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 123,368,254 | $123.4M | 2.75% | STIV |
| 6 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 109,400,000 | $111.0M | 2.47% | ABS-MBS |
| 7 | United States Treasury Note/Bond | 91282CKG5 | Jan 2026 | 105,000,000 | $106.5M | 2.37% | DBT |
| 8 | Federal Home Loan Banks | 3130B0EE5 | Apr 2024 | 100,000,000 | $100.1M | 2.23% | DBT |
| 9 | United States Treasury Note/Bond | 91282CJM4 | Jan 2026 | 97,250,000 | $99.7M | 2.22% | DBT |
| 10 | Fannie Mae Pool | 3140HV6T6 | Jan 2026 | 99,620,000 | $98.3M | 2.19% | ABS-MBS |
| 11 | Fannie Mae or Freddie Mac | 01F052615 | Jan 2026 | 88,150,000 | $89.5M | 1.99% | ABS-MBS |
| 12 | United States Treasury Note/Bond | 91282CMH1 | Jan 2026 | 82,500,000 | $83.0M | 1.85% | DBT |
| 13 | United States Treasury Note/Bond | 91282CBS9 | Jan 2026 | 80,000,000 | $76.2M | 1.70% | DBT |
| 14 | United States Treasury Note/Bond | 91282CHW4 | Jan 2026 | 73,500,000 | $74.6M | 1.66% | DBT |
| 15 | Fannie Mae or Freddie Mac | 01F050619 | Jan 2026 | 66,950,000 | $67.0M | 1.49% | ABS-MBS |
| 16 | Freddie Mac Pool | 3132D6NU0 | Apr 2024 | 71,536,434 | $66.4M | 1.48% | ABS-MBS |
| 17 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F72C8 | Jan 2026 | 67,111,000 | $64.1M | 1.43% | ABS-MBS |
| 18 | Fannie Mae-Aces | 3136B1K86 | Jan 2026 | 62,754,092 | $61.9M | 1.38% | ABS-MBS |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BRQJ7 | Apr 2024 | 61,194,839 | $60.8M | 1.36% | ABS-MBS |
| 20 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F64Q7 | Jan 2026 | 60,766,000 | $58.0M | 1.29% | ABS-MBS |
| 21 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKZZ2 | Apr 2024 | 52,982,000 | $52.7M | 1.17% | ABS-MBS |
| 22 | Fannie Mae-Aces | 3136AY6U2 | Jan 2026 | 47,931,060 | $47.4M | 1.06% | ABS-MBS |
| 23 | Fannie Mae or Freddie Mac | 01F060626 | Jan 2026 | 42,000,000 | $43.0M | 0.96% | ABS-MBS |
| 24 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H5DY0 | Jan 2026 | 44,550,000 | $42.0M | 0.94% | ABS-MBS |
| 25 | Fannie Mae or Freddie Mac | 01F042616 | Jan 2026 | 42,700,000 | $41.9M | 0.93% | ABS-MBS |
| 26 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 40,000,000 | $40.8M | 0.91% | DBT |
| 27 | Fannie Mae Pool | 3140XDV78 | Apr 2025 | 43,173,961 | $39.9M | 0.89% | ABS-MBS |
| 28 | Freddie Mac Pool | 3132D6N22 | Apr 2024 | 42,986,671 | $39.8M | 0.89% | ABS-MBS |
| 29 | United States Treasury Note/Bond | 91282CEV9 | Jan 2026 | 40,000,000 | $39.5M | 0.88% | DBT |
| 30 | Fannie Mae Pool | 3138LJPR5 | Apr 2025 | 38,200,000 | $37.7M | 0.84% | ABS-MBS |
| 31 | Private Export Funding Corp | 742651EA6 | Apr 2024 | 34,000,000 | $34.5M | 0.77% | DBT |
| 32 | Fannie Mae-Aces | 3136AV7G8 | Jan 2026 | 32,754,056 | $32.5M | 0.72% | ABS-MBS |
| 33 | Fannie Mae Pool | 3140LBWJ8 | Apr 2025 | 33,000,000 | $31.3M | 0.70% | ABS-MBS |
| 34 | United States Treasury Inflation Indexed Bonds | 91282CPU9 | Jan 2026 | 31,141,425 | $31.0M | 0.69% | SN |
| 35 | Fannie Mae Principal Strip | 31358DDR2 | Apr 2025 | 36,600,000 | $31.0M | 0.69% | DBT |
| 36 | Ginnie Mae II Pool | 36179TKV6 | Jan 2026 | 30,858,759 | $30.1M | 0.67% | ABS-MBS |
| 37 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FJXV6 | Jan 2026 | 29,245,000 | $29.4M | 0.65% | ABS-MBS |
| 38 | Fannie Mae Pool | 3140XC7D4 | Apr 2024 | 30,178,906 | $28.6M | 0.64% | ABS-MBS |
| 39 | Freddie Mac Pool | 3132D6NZ9 | Apr 2024 | 30,188,453 | $28.0M | 0.62% | ABS-MBS |
| 40 | Ginnie Mae II Pool | 36179TMU6 | Jan 2026 | 28,629,399 | $27.9M | 0.62% | ABS-MBS |
| 41 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FJEH8 | Jan 2026 | 27,882,000 | $27.9M | 0.62% | ABS-MBS |
| 42 | Fannie Mae Pool | 3138LFKU1 | Jan 2026 | 28,595,941 | $27.6M | 0.62% | ABS-MBS |
| 43 | Freddie Mac REMICS | 3137HMAR1 | Jan 2026 | 26,488,886 | $27.0M | 0.60% | ABS-MBS |
| 44 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FEBQ2 | Apr 2024 | 27,060,000 | $26.9M | 0.60% | ABS-MBS |
| 45 | Ginnie Mae II Pool | 36179SV46 | Jan 2026 | 27,197,815 | $26.6M | 0.59% | ABS-MBS |
| 46 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FBU79 | Jan 2026 | 26,825,103 | $26.6M | 0.59% | ABS-MBS |
| 47 | Ginnie Mae II Pool | 36179SXX0 | Jan 2026 | 25,774,147 | $25.2M | 0.56% | ABS-MBS |
| 48 | Fannie Mae Pool | 3140XC7C6 | Apr 2024 | 26,215,395 | $24.9M | 0.55% | ABS-MBS |
| 49 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FNAE0 | Jan 2026 | 25,300,000 | $24.4M | 0.54% | ABS-MBS |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FHPJ6 | Jan 2026 | 24,290,000 | $24.3M | 0.54% | ABS-MBS |
| 51 | Ginnie Mae II Pool | 36179TH24 | Jan 2026 | 24,841,316 | $24.2M | 0.54% | ABS-MBS |
| 52 | Fannie Mae Pool | 3140JCXZ2 | Jan 2026 | 22,725,709 | $23.1M | 0.51% | ABS-MBS |
| 53 | Fannie Mae or Freddie Mac | 01F062614 | Jan 2026 | 21,875,000 | $22.6M | 0.50% | ABS-MBS |
| 54 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FCLD4 | Apr 2024 | 22,500,000 | $22.3M | 0.50% | ABS-MBS |
| 55 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | 21,250,000 | $22.0M | 0.49% | ABS-MBS |
| 56 | Fannie Mae-Aces | 3136AVKR9 | Jan 2026 | 21,830,340 | $21.6M | 0.48% | ABS-MBS |
| 57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385JF40 | Jan 2026 | 21,821,348 | $21.5M | 0.48% | ABS-MBS |
| 58 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FBBX3 | Apr 2025 | 21,580,000 | $21.4M | 0.48% | ABS-MBS |
| 59 | Freddie Mac Pool | 3132CXC67 | Apr 2024 | 21,831,288 | $20.7M | 0.46% | ABS-MBS |
| 60 | Freddie Mac REMICS | 3137B2R51 | Apr 2024 | 21,354,678 | $20.7M | 0.46% | ABS-MBS |
| 61 | Fannie Mae-Aces | 3136AUG21 | Apr 2025 | 20,816,225 | $20.6M | 0.46% | ABS-MBS |
| 62 | Ginnie Mae II Pool | 36179TF75 | Jan 2026 | 21,039,190 | $20.5M | 0.46% | ABS-MBS |
| 63 | United States Treasury Note/Bond | 91282CJA0 | Jan 2026 | 20,000,000 | $20.5M | 0.46% | DBT |
| 64 | Fannie Mae Pool | 3138LACZ0 | Jan 2026 | 20,476,428 | $20.3M | 0.45% | ABS-MBS |
| 65 | United States Treasury Note/Bond | 91282CPR6 | Jan 2026 | 20,000,000 | $19.8M | 0.44% | DBT |
| 66 | Fannie Mae Pool | 3138LEVD0 | Jan 2026 | 20,000,000 | $19.8M | 0.44% | ABS-MBS |
| 67 | Ginnie Mae II Pool | 3618N56T1 | Jan 2026 | 19,050,000 | $19.1M | 0.43% | ABS-MBS |
| 68 | Freddie Mac Pool | 3133L75R4 | Apr 2024 | 20,777,676 | $18.8M | 0.42% | ABS-MBS |
| 69 | Ginnie Mae II Pool | 36179TPU3 | Jan 2026 | 18,018,981 | $17.6M | 0.39% | ABS-MBS |
| 70 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FL6P4 | Jan 2026 | 17,500,000 | $17.4M | 0.39% | ABS-MBS |
| 71 | Fannie Mae Pool | 3140XMVX1 | Apr 2024 | 17,436,709 | $16.9M | 0.38% | ABS-MBS |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383MTP3 | Jan 2026 | 17,871,768 | $16.8M | 0.37% | ABS-MBS |
| 73 | Fannie Mae Pool | 31418DVT6 | Apr 2024 | 17,577,904 | $16.8M | 0.37% | ABS-MBS |
| 74 | Fannie Mae-Aces | 3136AX3J2 | Jan 2026 | 16,412,581 | $15.9M | 0.36% | ABS-MBS |
| 75 | Freddie Mac REMICS | 3137HLL34 | Jan 2026 | 15,846,555 | $15.9M | 0.35% | ABS-MBS |
| 76 | Fannie Mae Pool | 3140J2UV6 | Apr 2025 | 16,500,000 | $15.7M | 0.35% | ABS-MBS |
| 77 | Fannie Mae Pool | 3140W3UN7 | Jan 2026 | 16,164,246 | $15.7M | 0.35% | ABS-MBS |
| 78 | Fannie Mae Pool | 3138LLQP3 | Jan 2026 | 15,810,920 | $15.6M | 0.35% | ABS-MBS |
| 79 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BSRE5 | Apr 2025 | 15,023,880 | $14.9M | 0.33% | ABS-MBS |
| 80 | Fannie Mae-Aces | 3136AW7J0 | Jan 2026 | 14,863,969 | $14.7M | 0.33% | ABS-MBS |
| 81 | Ginnie Mae II Pool | 36179TD51 | Jan 2026 | 14,785,424 | $14.4M | 0.32% | ABS-MBS |
| 82 | Fannie Mae Pool | 3138LDQZ9 | Apr 2025 | 14,700,000 | $14.3M | 0.32% | ABS-MBS |
| 83 | Freddie Mac Non Gold Pool | 3142BBGY0 | Jan 2026 | 14,124,143 | $14.3M | 0.32% | ABS-MBS |
| 84 | Fannie Mae REMICS | 3136BMNF1 | Apr 2024 | 15,033,096 | $14.3M | 0.32% | ABS-MBS |
| 85 | Ginnie Mae II Pool | 36179SZV2 | Jan 2026 | 14,490,528 | $14.2M | 0.32% | ABS-MBS |
| 86 | Fannie Mae REMICS | 3136BMPR3 | Jan 2026 | 14,353,564 | $14.0M | 0.31% | ABS-MBS |
| 87 | Fannie Mae Pool | 3140NURK7 | Jan 2026 | 13,650,000 | $13.9M | 0.31% | ABS-MBS |
| 88 | Fannie Mae Pool | 3140W2ZX2 | Jan 2026 | 13,655,531 | $13.8M | 0.31% | ABS-MBS |
| 89 | Fannie Mae Pool | 3140NUFA2 | Apr 2025 | 13,092,483 | $13.4M | 0.30% | ABS-MBS |
| 90 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | 15,700,000 | $13.3M | 0.30% | ABS-MBS |
| 91 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKUP9 | Jan 2026 | 12,811,601 | $12.8M | 0.28% | ABS-MBS |
| 92 | Freddie Mac Pool | 3132XFFF0 | Apr 2025 | 13,200,000 | $12.6M | 0.28% | ABS-MBS |
| 93 | Fannie Mae Pool | 3138LJJZ4 | Jan 2026 | 12,196,686 | $12.1M | 0.27% | ABS-MBS |
| 94 | Fannie Mae Pool | 3140XBHE3 | Apr 2024 | 13,149,550 | $12.0M | 0.27% | ABS-MBS |
| 95 | Ginnie Mae II Pool | 36179S4J3 | Jan 2026 | 12,208,067 | $11.9M | 0.27% | ABS-MBS |
| 96 | Freddie Mac REMICS | 3137H5R74 | Apr 2024 | 13,150,122 | $11.7M | 0.26% | ABS-MBS |
| 97 | Fannie Mae Pool | 3140X96Q3 | Apr 2024 | 12,800,525 | $11.6M | 0.26% | ABS-MBS |
| 98 | Freddie Mac Strips | 3134A4AB0 | Apr 2024 | 14,117,000 | $11.5M | 0.26% | DBT |
| 99 | Fannie Mae Pool | 3140XFPM7 | Apr 2025 | 12,420,139 | $11.5M | 0.26% | ABS-MBS |
| 100 | Fannie Mae Pool | 3138LEXA4 | Jan 2026 | 11,866,495 | $11.5M | 0.26% | ABS-MBS |
| 101 | Fannie Mae Pool | 3140XP7B9 | Jan 2026 | 11,659,005 | $11.4M | 0.25% | ABS-MBS |
| 102 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F4D41 | Jan 2026 | 11,278,368 | $11.2M | 0.25% | ABS-MBS |
| 103 | Ginnie Mae II Pool | 36179TB46 | Jan 2026 | 11,466,411 | $11.2M | 0.25% | ABS-MBS |
| 104 | Fannie Mae Pool | 3140NYAY7 | Jan 2026 | 10,840,000 | $10.9M | 0.24% | ABS-MBS |
| 105 | Fannie Mae Pool | 3140W4FS1 | Jan 2026 | 11,077,399 | $10.8M | 0.24% | ABS-MBS |
| 106 | Fannie Mae Pool | 3138WVWU1 | Jan 2026 | 10,903,777 | $10.8M | 0.24% | ABS-MBS |
| 107 | Fannie Mae Pool | 31418EAR1 | Apr 2025 | 11,786,420 | $10.6M | 0.24% | ABS-MBS |
| 108 | Fannie Mae Pool | 3140Q0EH1 | Jan 2026 | 10,540,000 | $10.6M | 0.24% | ABS-MBS |
| 109 | Freddie Mac Pool | 31425SAH3 | Jan 2026 | 10,600,000 | $10.6M | 0.24% | ABS-MBS |
| 110 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HN6B9 | Jan 2026 | 10,215,000 | $10.4M | 0.23% | ABS-MBS |
| 111 | Fannie Mae Pool | 31418DXG2 | Apr 2024 | 11,443,695 | $10.4M | 0.23% | ABS-MBS |
| 112 | Freddie Mac Non Gold Pool | 3142BBHR4 | Jan 2026 | 9,961,079 | $10.2M | 0.23% | ABS-MBS |
| 113 | Fannie Mae Pool | 3140LLJQ5 | Jan 2026 | 10,000,000 | $10.1M | 0.23% | ABS-MBS |
| 114 | Freddie Mac Pool | 3132CWV43 | Apr 2025 | 10,358,383 | $10.0M | 0.22% | ABS-MBS |
| 115 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FJKE8 | Jan 2026 | 9,940,000 | $10.0M | 0.22% | ABS-MBS |
| 116 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FGR31 | Jan 2026 | 9,940,000 | $9.9M | 0.22% | ABS-MBS |
| 117 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H2NE0 | Jan 2026 | 10,350,000 | $9.8M | 0.22% | ABS-MBS |
| 118 | Fannie Mae-Aces | 3136B2GX4 | Apr 2025 | 9,531,248 | $9.4M | 0.21% | ABS-MBS |
| 119 | Freddie Mac Pool | 3132CXYW6 | Jan 2026 | 9,289,489 | $9.4M | 0.21% | ABS-MBS |
| 120 | Freddie Mac Pool | 3132CWTA2 | Apr 2024 | 10,039,514 | $9.3M | 0.21% | ABS-MBS |
| 121 | Freddie Mac Pool | 3132AEF68 | Apr 2024 | 9,374,690 | $9.3M | 0.21% | ABS-MBS |
| 122 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FLMV3 | Jan 2026 | 9,280,000 | $9.2M | 0.20% | ABS-MBS |
| 123 | Fannie Mae Pool | 31418DZ96 | Apr 2024 | 9,416,263 | $9.0M | 0.20% | ABS-MBS |
| 124 | Fannie Mae REMICS | 3136BHKK4 | Jan 2026 | 9,688,754 | $8.9M | 0.20% | ABS-MBS |
| 125 | Fannie Mae Pool | 31418D3L4 | Apr 2025 | 9,717,985 | $8.8M | 0.20% | ABS-MBS |
| 126 | Fannie Mae REMICS | 3136AK7H0 | Apr 2025 | 8,946,600 | $8.8M | 0.20% | ABS-MBS |
| 127 | Fannie Mae-Aces | 3136A9MS4 | Jan 2026 | 8,839,335 | $8.7M | 0.19% | ABS-MBS |
| 128 | Fannie Mae-Aces | 3136AN6U6 | Jan 2026 | 8,762,412 | $8.7M | 0.19% | ABS-MBS |
| 129 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKSH0 | Apr 2024 | 8,673,000 | $8.7M | 0.19% | ABS-MBS |
| 130 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FGZT5 | Jan 2026 | 8,621,000 | $8.6M | 0.19% | ABS-MBS |
| 131 | Fannie Mae Pool | 31418D7K2 | Jan 2026 | 9,289,496 | $8.6M | 0.19% | ABS-MBS |
| 132 | Freddie Mac Pool | 3132XGH74 | Jan 2026 | 8,807,504 | $8.6M | 0.19% | ABS-MBS |
| 133 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QA92 | Jan 2026 | 8,282,054 | $8.4M | 0.19% | ABS-MBS |
| 134 | Freddie Mac Gold Pool | 3128MENX5 | Jan 2026 | 8,469,037 | $8.4M | 0.19% | ABS-MBS |
| 135 | Fannie Mae Pool | 3140LEA98 | Apr 2025 | 8,500,000 | $8.3M | 0.19% | ABS-MBS |
| 136 | Fannie Mae Pool | 3140XG3W7 | Apr 2024 | 8,478,257 | $8.3M | 0.18% | ABS-MBS |
| 137 | Fannie Mae REMICS | 3136ALY88 | Jan 2026 | 8,427,121 | $8.2M | 0.18% | ABS-MBS |
| 138 | Fannie Mae Pool | 3140HR5Z2 | Apr 2025 | 8,200,000 | $8.2M | 0.18% | ABS-MBS |
| 139 | Fannie Mae Pool | 3138LECT6 | Jan 2026 | 8,294,897 | $8.2M | 0.18% | ABS-MBS |
| 140 | Fannie Mae-Aces | 3136B6XJ7 | Jan 2026 | 8,451,105 | $8.1M | 0.18% | ABS-MBS |
| 141 | Fannie Mae Pool | 3140NUZQ5 | Apr 2025 | 7,800,000 | $8.0M | 0.18% | ABS-MBS |
| 142 | Fannie Mae-Aces | 3136AY6X6 | Apr 2025 | 8,051,043 | $8.0M | 0.18% | ABS-MBS |
| 143 | Freddie Mac Gold Pool | 3128MDNB5 | Apr 2025 | 7,996,070 | $7.9M | 0.18% | ABS-MBS |
| 144 | Freddie Mac Gold Pool | 3128MDPK3 | Jan 2026 | 7,918,025 | $7.8M | 0.17% | ABS-MBS |
| 145 | Freddie Mac Gold Pool | 3128MDPJ6 | Jan 2026 | 7,807,847 | $7.7M | 0.17% | ABS-MBS |
| 146 | Fannie Mae-Aces | 3136AS4R4 | Apr 2025 | 7,680,328 | $7.6M | 0.17% | ABS-MBS |
| 147 | Fannie Mae Pool | 3140B9U56 | Jan 2026 | 7,341,143 | $7.6M | 0.17% | ABS-MBS |
| 148 | Fannie Mae Pool | 3140LDS42 | Jan 2026 | 7,988,743 | $7.5M | 0.17% | ABS-MBS |
| 149 | Fannie Mae Pool | 3140HXKT6 | Apr 2025 | 7,685,107 | $7.5M | 0.17% | ABS-MBS |
| 150 | Freddie Mac REMICS | 3137HMB90 | Jan 2026 | 7,304,094 | $7.5M | 0.17% | ABS-MBS |
| 151 | Freddie Mac Pool | 3133LPZ67 | Jan 2026 | 7,325,051 | $7.4M | 0.17% | ABS-MBS |
| 152 | FREMF 2026-K554 Mortgage Trust | 3137HPUA9 | Jan 2026 | 7,300,000 | $7.3M | 0.16% | ABS-MBS |
| 153 | Fannie Mae Pool | 3140LLZN4 | Jan 2026 | 7,000,000 | $7.1M | 0.16% | ABS-MBS |
| 154 | Fannie Mae Pool | 3140BQF97 | Jan 2026 | 6,807,837 | $7.0M | 0.16% | ABS-MBS |
| 155 | Freddie Mac Gold Pool | 3128MMQX4 | Apr 2025 | 6,955,976 | $6.8M | 0.15% | ABS-MBS |
| 156 | Freddie Mac Pool | 3132CXCU4 | Apr 2024 | 6,929,402 | $6.8M | 0.15% | ABS-MBS |
| 157 | Fannie Mae Pool | 31417GRZ1 | Apr 2025 | 6,872,666 | $6.8M | 0.15% | ABS-MBS |
| 158 | Ginnie Mae II Pool | 36179S6V4 | Jan 2026 | 6,867,810 | $6.7M | 0.15% | ABS-MBS |
| 159 | Freddie Mac REMICS | 3137FYP34 | Apr 2025 | 7,101,394 | $6.7M | 0.15% | ABS-MBS |
| 160 | Fannie Mae Pool | 3138LHQW7 | Jan 2026 | 6,655,000 | $6.6M | 0.15% | ABS-MBS |
| 161 | Freddie Mac Pool | 3132XK4K0 | Jan 2026 | 6,600,000 | $6.6M | 0.15% | ABS-MBS |
| 162 | Fannie Mae Pool | 3140XF4D0 | Apr 2024 | 6,929,380 | $6.6M | 0.15% | ABS-MBS |
| 163 | Fannie Mae Pool | 3140LDM71 | Jan 2026 | 6,955,000 | $6.6M | 0.15% | ABS-MBS |
| 164 | Freddie Mac Pool | 3132CWVS0 | Apr 2025 | 6,751,953 | $6.5M | 0.15% | ABS-MBS |
| 165 | Fannie Mae or Freddie Mac | 01F042426 | Jan 2026 | 6,500,000 | $6.5M | 0.14% | ABS-MBS |
| 166 | Fannie Mae Pool | 3140QC2B1 | Apr 2024 | 6,732,877 | $6.4M | 0.14% | ABS-MBS |
| 167 | Fannie Mae Pool | 3140LDTV1 | Jan 2026 | 6,790,000 | $6.4M | 0.14% | ABS-MBS |
| 168 | Fannie Mae Pool | 3140NYZF1 | Jan 2026 | 6,180,602 | $6.3M | 0.14% | ABS-MBS |
| 169 | Fannie Mae Pool | 3140J2ZH2 | Jan 2026 | 6,590,151 | $6.3M | 0.14% | ABS-MBS |
| 170 | Fannie Mae Pool | 3140Y7YM4 | Jan 2026 | 6,184,037 | $6.3M | 0.14% | ABS-MBS |
| 171 | Freddie Mac Pool | 3133LPTL1 | Apr 2024 | 6,392,358 | $6.1M | 0.14% | ABS-MBS |
| 172 | Fannie Mae Pool | 3140QKNX2 | Apr 2025 | 6,407,933 | $5.9M | 0.13% | ABS-MBS |
| 173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380KHV0 | Jan 2026 | 6,119,905 | $5.9M | 0.13% | ABS-MBS |
| 174 | Fannie Mae Pool | 31417FXS2 | Apr 2025 | 5,984,909 | $5.9M | 0.13% | ABS-MBS |
| 175 | Fannie Mae Pool | 3140Q1SW1 | Jan 2026 | 5,800,000 | $5.8M | 0.13% | ABS-MBS |
| 176 | Fannie Mae Principal Strip | 31358DDS0 | Apr 2024 | 7,000,000 | $5.8M | 0.13% | DBT |
| 177 | Fannie Mae Pool | 31418EAY6 | Apr 2024 | 6,123,088 | $5.8M | 0.13% | ABS-MBS |
| 178 | Fannie Mae REMICS | 3136AB7F4 | Apr 2025 | 5,867,909 | $5.6M | 0.12% | ABS-MBS |
| 179 | Fannie Mae or Freddie Mac | 01F050429 | Jan 2026 | 5,500,000 | $5.6M | 0.12% | ABS-MBS |
| 180 | Fannie Mae or Freddie Mac | 01F020422 | Jan 2026 | 6,000,000 | $5.5M | 0.12% | ABS-MBS |
| 181 | Fannie Mae Pool | 31418FF93 | Apr 2025 | 5,237,757 | $5.4M | 0.12% | ABS-MBS |
| 182 | Freddie Mac Pool | 3132D6HX1 | Apr 2025 | 5,317,807 | $5.2M | 0.12% | ABS-MBS |
| 183 | Fannie Mae Pool | 31418DU26 | Apr 2024 | 5,474,123 | $5.2M | 0.12% | ABS-MBS |
| 184 | Freddie Mac Pool | 3132XGHN9 | Jan 2026 | 5,278,789 | $5.2M | 0.12% | ABS-MBS |
| 185 | Fannie Mae Pool | 3140NYQR5 | Jan 2026 | 5,050,000 | $5.1M | 0.11% | ABS-MBS |
| 186 | Freddie Mac Gold Pool | 31307RND3 | Apr 2025 | 5,221,573 | $5.1M | 0.11% | ABS-MBS |
| 187 | Freddie Mac Pool | 3132D6J43 | Jan 2026 | 5,032,671 | $5.0M | 0.11% | ABS-MBS |
| 188 | Fannie Mae Pool | 3140W0ZG3 | Jan 2026 | 4,852,051 | $5.0M | 0.11% | ABS-MBS |
| 189 | Fannie Mae Pool | 3140HSM24 | Apr 2025 | 5,000,000 | $5.0M | 0.11% | ABS-MBS |
| 190 | Fannie Mae Pool | 31418FQW0 | Jan 2026 | 4,896,121 | $5.0M | 0.11% | ABS-MBS |
| 191 | Freddie Mac Pool | 3132CWRM8 | Apr 2024 | 5,340,686 | $5.0M | 0.11% | ABS-MBS |
| 192 | Fannie Mae Pool | 3140XCMV7 | Jan 2026 | 5,215,056 | $4.9M | 0.11% | ABS-MBS |
| 193 | Fannie Mae Pool | 3140LL6U0 | Apr 2025 | 4,791,179 | $4.9M | 0.11% | ABS-MBS |
| 194 | Freddie Mac Pool | 3133HMGM5 | Apr 2024 | 5,059,566 | $4.8M | 0.11% | ABS-MBS |
| 195 | Freddie Mac Pool | 3132XGHJ8 | Jan 2026 | 4,747,244 | $4.7M | 0.10% | ABS-MBS |
| 196 | Fannie Mae-Aces | 3136B2HA3 | Apr 2025 | 4,652,548 | $4.6M | 0.10% | ABS-MBS |
| 197 | Fannie Mae Pool | 3140JBGE0 | Jan 2026 | 5,180,857 | $4.6M | 0.10% | ABS-MBS |
| 198 | Fannie Mae Pool | 3140Q0FF4 | Jan 2026 | 4,550,000 | $4.6M | 0.10% | ABS-MBS |
| 199 | Freddie Mac REMICS | 3137H0FB9 | Apr 2025 | 4,848,487 | $4.5M | 0.10% | ABS-MBS |
| 200 | Fannie Mae Pool | 3140QFKX6 | Apr 2024 | 4,924,499 | $4.5M | 0.10% | ABS-MBS |
| 201 | Fannie Mae Pool | 3138LLKQ7 | Jan 2026 | 4,507,318 | $4.5M | 0.10% | ABS-MBS |
| 202 | Freddie Mac REMICS | 3137BLFG8 | Jan 2026 | 4,573,311 | $4.4M | 0.10% | ABS-MBS |
| 203 | Fannie Mae Pool | 3140BQT50 | Jan 2026 | 4,286,467 | $4.4M | 0.10% | ABS-MBS |
| 204 | Fannie Mae Pool | 3138L9LX8 | Apr 2025 | 4,366,698 | $4.3M | 0.10% | ABS-MBS |
| 205 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FMCR1 | Jan 2026 | 4,412,094 | $4.3M | 0.10% | ABS-MBS |
| 206 | Fannie Mae Pool | 3138LE6H9 | Jan 2026 | 4,446,507 | $4.3M | 0.10% | ABS-MBS |
| 207 | Freddie Mac Pool | 3132CXTL6 | Jan 2026 | 4,177,630 | $4.3M | 0.10% | ABS-MBS |
| 208 | Fannie Mae Pool | 3140NYT27 | Jan 2026 | 4,220,000 | $4.2M | 0.09% | ABS-MBS |
| 209 | Fannie Mae Pool | 31417FUG1 | Jan 2026 | 4,241,168 | $4.2M | 0.09% | ABS-MBS |
| 210 | Freddie Mac Pool | 3132XFNG9 | Jan 2026 | 4,100,000 | $4.1M | 0.09% | ABS-MBS |
| 211 | Fannie Mae Pool | 3140KFNH4 | Apr 2024 | 4,556,398 | $4.1M | 0.09% | ABS-MBS |
| 212 | Fannie Mae Pool | 31417FP85 | Apr 2025 | 4,174,268 | $4.1M | 0.09% | ABS-MBS |
| 213 | Fannie Mae-Aces | 3136AY7L1 | Jan 2026 | 4,160,233 | $4.1M | 0.09% | ABS-MBS |
| 214 | New Issuer: BB Company ID:69419330 | 3137F92D2 | Apr 2025 | 4,303,135 | $4.1M | 0.09% | ABS-MBS |
| 215 | Fannie Mae Pool | 3140LCCX7 | Jan 2026 | 4,300,000 | $4.1M | 0.09% | ABS-MBS |
| 216 | Fannie Mae-Aces | 3136B4KB3 | Jan 2026 | 4,152,986 | $4.1M | 0.09% | ABS-MBS |
| 217 | Fannie Mae Pool | 3138LKZ34 | Jan 2026 | 4,140,000 | $4.1M | 0.09% | ABS-MBS |
| 218 | Fannie Mae Pool | 3138LHMJ0 | Apr 2025 | 4,100,000 | $4.1M | 0.09% | ABS-MBS |
| 219 | Fannie Mae Pool | 3140HW6F4 | Apr 2025 | 4,134,820 | $4.1M | 0.09% | ABS-MBS |
| 220 | Fannie Mae Pool | 3140W24X6 | Jan 2026 | 4,103,931 | $4.1M | 0.09% | ABS-MBS |
| 221 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FCJK1 | Jan 2026 | 4,100,000 | $4.1M | 0.09% | ABS-MBS |
| 222 | Freddie Mac Pool | 3132CXCT7 | Apr 2024 | 4,145,080 | $4.1M | 0.09% | ABS-MBS |
| 223 | Fannie Mae Pool | 31417FLW6 | Apr 2025 | 4,119,845 | $4.1M | 0.09% | ABS-MBS |
| 224 | Fannie Mae Pool | 3138LEVK4 | Apr 2025 | 4,100,000 | $4.1M | 0.09% | ABS-MBS |
| 225 | Fannie Mae Pool | 3140BT5U5 | Jan 2026 | 4,028,972 | $4.1M | 0.09% | ABS-MBS |
| 226 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385JG72 | Jan 2026 | 4,075,391 | $4.0M | 0.09% | ABS-MBS |
| 227 | Fannie Mae Pool | 31418FE60 | Apr 2025 | 4,057,076 | $4.0M | 0.09% | ABS-MBS |
| 228 | Freddie Mac Pool | 3132CXT93 | Jan 2026 | 3,991,053 | $4.0M | 0.09% | ABS-MBS |
| 229 | Freddie Mac Pool | 3132CX4A7 | Jan 2026 | 3,931,305 | $3.9M | 0.09% | ABS-MBS |
| 230 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FETN0 | Jan 2026 | 3,930,000 | $3.9M | 0.09% | ABS-MBS |
| 231 | Fannie Mae REMICS | 31393ETS8 | Apr 2024 | 3,712,564 | $3.8M | 0.09% | ABS-MBS |
| 232 | Fannie Mae REMICS | 3136A9KB3 | Apr 2025 | 4,016,471 | $3.8M | 0.08% | ABS-MBS |
| 233 | Fannie Mae Pool | 3140X84N4 | Apr 2024 | 3,962,544 | $3.8M | 0.08% | ABS-MBS |
| 234 | Fannie Mae Pool | 3140NXHT3 | Apr 2025 | 3,700,000 | $3.8M | 0.08% | ABS-MBS |
| 235 | Fannie Mae Pool | 3140LDWG0 | Jan 2026 | 4,000,000 | $3.8M | 0.08% | ABS-MBS |
| 236 | Fannie Mae Pool | 3140XJ5Z2 | Apr 2025 | 3,850,080 | $3.7M | 0.08% | ABS-MBS |
| 237 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H1Z33 | Apr 2025 | 3,922,152 | $3.7M | 0.08% | ABS-MBS |
| 238 | Freddie Mac Gold Pool | 3128MMWQ2 | Apr 2025 | 3,858,978 | $3.7M | 0.08% | ABS-MBS |
| 239 | Fannie Mae or Freddie Mac | 01F040420 | Jan 2026 | 3,750,000 | $3.7M | 0.08% | ABS-MBS |
| 240 | Fannie Mae Pool | 3138LL4D4 | Jan 2026 | 3,755,492 | $3.7M | 0.08% | ABS-MBS |
| 241 | Freddie Mac Pool | 3132XGJC1 | Apr 2025 | 3,752,003 | $3.6M | 0.08% | ABS-MBS |
| 242 | Fannie Mae Pool | 3140Q0F98 | Jan 2026 | 3,525,000 | $3.6M | 0.08% | ABS-MBS |
| 243 | Fannie Mae Pool | 3140LAJU0 | Jan 2026 | 4,000,000 | $3.6M | 0.08% | ABS-MBS |
| 244 | Freddie Mac Pool | 3133L8NJ0 | Apr 2025 | 3,787,110 | $3.5M | 0.08% | ABS-MBS |
| 245 | Fannie Mae Pool | 3140Q0P71 | Jan 2026 | 3,460,000 | $3.5M | 0.08% | ABS-MBS |
| 246 | Fannie Mae Pool | 3140HW6A5 | Apr 2025 | 3,518,996 | $3.5M | 0.08% | ABS-MBS |
| 247 | Freddie Mac Gold Pool | 31307BFM7 | Apr 2025 | 3,471,385 | $3.4M | 0.08% | ABS-MBS |
| 248 | Fannie Mae Pool | 3140Q0N73 | Jan 2026 | 3,350,000 | $3.4M | 0.08% | ABS-MBS |
| 249 | Fannie Mae Pool | 3140NYFG1 | Jan 2026 | 3,350,000 | $3.4M | 0.08% | ABS-MBS |
| 250 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380UDY6 | Jan 2026 | 3,375,064 | $3.3M | 0.07% | ABS-MBS |
| 251 | Fannie Mae REMICS | 3136AEU21 | Jan 2026 | 3,389,673 | $3.3M | 0.07% | ABS-MBS |
| 252 | Fannie Mae-Aces | 3136AY2H5 | Jan 2026 | 3,350,455 | $3.3M | 0.07% | ABS-MBS |
| 253 | Fannie Mae Pool | 3140XGH93 | Apr 2024 | 3,350,323 | $3.3M | 0.07% | ABS-MBS |
| 254 | Fannie Mae Pool | 3140HTEY1 | Jan 2026 | 3,253,390 | $3.2M | 0.07% | ABS-MBS |
| 255 | Fannie Mae Pool | 3140X4ZP4 | Apr 2025 | 3,250,032 | $3.2M | 0.07% | ABS-MBS |
| 256 | Fannie Mae REMICS | 3136ABJU8 | Apr 2025 | 3,379,878 | $3.2M | 0.07% | ABS-MBS |
| 257 | Fannie Mae Pool | 3140NXLT8 | Apr 2025 | 3,100,000 | $3.2M | 0.07% | ABS-MBS |
| 258 | Fannie Mae Pool | 3140Y7H27 | Jan 2026 | 3,155,720 | $3.2M | 0.07% | ABS-MBS |
| 259 | Fannie Mae Pool | 3140JCWU4 | Jan 2026 | 3,113,582 | $3.2M | 0.07% | ABS-MBS |
| 260 | Fannie Mae Pool | 3140LLCR0 | Apr 2025 | 3,100,000 | $3.2M | 0.07% | ABS-MBS |
| 261 | Fannie Mae Pool | 3138WJJ82 | Apr 2025 | 3,231,131 | $3.1M | 0.07% | ABS-MBS |
| 262 | Fannie Mae Pool | 3140NXGV9 | Apr 2025 | 3,000,000 | $3.0M | 0.07% | ABS-MBS |
| 263 | Ginnie Mae II Pool | 3618N5ZV4 | Jan 2026 | 3,022,074 | $3.0M | 0.07% | ABS-MBS |
| 264 | Fannie Mae Pool | 3140HV4J0 | Apr 2025 | 3,219,024 | $3.0M | 0.07% | ABS-MBS |
| 265 | Fannie Mae Pool | 3140HYLH9 | Apr 2025 | 3,115,736 | $3.0M | 0.07% | ABS-MBS |
| 266 | Freddie Mac Pool | 3132CX3P5 | Jan 2026 | 2,954,526 | $3.0M | 0.07% | ABS-MBS |
| 267 | Ginnie Mae II Pool | 36179MXB1 | Apr 2025 | 3,025,397 | $3.0M | 0.07% | ABS-MBS |
| 268 | Fannie Mae Pool | 3140Q0L42 | Jan 2026 | 2,940,000 | $3.0M | 0.07% | ABS-MBS |
| 269 | Fannie Mae Pool | 3138EK3D5 | Jan 2026 | 2,967,468 | $2.9M | 0.07% | ABS-MBS |
| 270 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BXHC9 | Jan 2026 | 3,100,000 | $2.9M | 0.07% | ABS-MBS |
| 271 | Fannie Mae Pool | 3140NVEN3 | Jan 2026 | 2,757,702 | $2.9M | 0.06% | ABS-MBS |
| 272 | Fannie Mae Pool | 3138LGKW5 | Jan 2026 | 2,918,870 | $2.9M | 0.06% | ABS-MBS |
| 273 | Fannie Mae Pool | 3140LABQ7 | Jan 2026 | 2,990,000 | $2.9M | 0.06% | ABS-MBS |
| 274 | Freddie Mac REMICS | 3137FGT70 | Apr 2025 | 2,829,084 | $2.8M | 0.06% | ABS-MBS |
| 275 | Fannie Mae Pool | 3140W27D7 | Jan 2026 | 2,722,869 | $2.8M | 0.06% | ABS-MBS |
| 276 | Fannie Mae Pool | 3140NVFV4 | Jan 2026 | 2,682,365 | $2.8M | 0.06% | ABS-MBS |
| 277 | Fannie Mae Pool | 3138LEXZ9 | Jan 2026 | 2,836,273 | $2.8M | 0.06% | ABS-MBS |
| 278 | Fannie Mae Pool | 3140J2TV8 | Jan 2026 | 2,881,043 | $2.7M | 0.06% | ABS-MBS |
| 279 | Freddie Mac Pool | 3132A9UZ8 | Jan 2026 | 2,791,343 | $2.7M | 0.06% | ABS-MBS |
| 280 | Fannie Mae Pool | 31418FMU8 | Jan 2026 | 2,714,616 | $2.7M | 0.06% | ABS-MBS |
| 281 | Fannie Mae Pool | 3140LHLW8 | Jan 2026 | 2,749,382 | $2.7M | 0.06% | ABS-MBS |
| 282 | Fannie Mae Pool | 3140HWKL5 | Jan 2026 | 2,700,000 | $2.7M | 0.06% | ABS-MBS |
| 283 | Freddie Mac Non Gold Pool | 3142BBPG9 | Jan 2026 | 2,640,000 | $2.6M | 0.06% | ABS-MBS |
| 284 | Ginnie Mae I Pool | 3622A2DL3 | Apr 2025 | 2,598,378 | $2.6M | 0.06% | ABS-MBS |
| 285 | Freddie Mac Gold Pool | 3128MMVQ3 | Apr 2025 | 2,646,269 | $2.6M | 0.06% | ABS-MBS |
| 286 | Fannie Mae Pool | 3140LD3P2 | Jan 2026 | 2,670,000 | $2.5M | 0.06% | ABS-MBS |
| 287 | Fannie Mae Pool | 3140LDT58 | Jan 2026 | 2,670,000 | $2.5M | 0.06% | ABS-MBS |
| 288 | Fannie Mae Pool | 3138LLL45 | Jan 2026 | 2,472,166 | $2.4M | 0.05% | ABS-MBS |
| 289 | Fannie Mae Pool | 3140NW6X8 | Apr 2025 | 2,377,183 | $2.4M | 0.05% | ABS-MBS |
| 290 | Fannie Mae Pool | 3140JCYC2 | Jan 2026 | 2,370,551 | $2.4M | 0.05% | ABS-MBS |
| 291 | Fannie Mae Pool | 3140LJYV2 | Jan 2026 | 2,400,000 | $2.4M | 0.05% | ABS-MBS |
| 292 | Fannie Mae Pool | 3140QSHH7 | Jan 2026 | 2,297,578 | $2.3M | 0.05% | ABS-MBS |
| 293 | Freddie Mac REMICS | 3137BYFS4 | Apr 2024 | 2,384,293 | $2.3M | 0.05% | ABS-MBS |
| 294 | Fannie Mae or Freddie Mac | 01F012429 | Jan 2026 | 2,500,000 | $2.3M | 0.05% | ABS-MBS |
| 295 | Ginnie Mae II Pool | 36179MU24 | Apr 2025 | 2,242,455 | $2.2M | 0.05% | ABS-MBS |
| 296 | Fannie Mae Pool | 3138LJ4D9 | Jan 2026 | 2,234,446 | $2.2M | 0.05% | ABS-MBS |
| 297 | Fannie Mae Pool | 3140J8HE6 | Apr 2025 | 2,225,460 | $2.2M | 0.05% | ABS-MBS |
| 298 | Freddie Mac Pool | 3132CXZM7 | Jan 2026 | 2,179,946 | $2.2M | 0.05% | ABS-MBS |
| 299 | Freddie Mac Gold Pool | 31307RUW3 | Apr 2025 | 2,250,426 | $2.2M | 0.05% | ABS-MBS |
| 300 | Fannie Mae Pool | 3140LLBK6 | Apr 2025 | 2,140,000 | $2.2M | 0.05% | ABS-MBS |
| 301 | Fannie Mae Pool | 3140HW6D9 | Apr 2025 | 2,199,373 | $2.2M | 0.05% | ABS-MBS |
| 302 | Freddie Mac Gold Pool | 31307Q7M3 | Apr 2025 | 2,131,397 | $2.1M | 0.05% | ABS-MBS |
| 303 | Fannie Mae Pool | 3138LKZ26 | Jan 2026 | 2,070,000 | $2.0M | 0.05% | ABS-MBS |
| 304 | Fannie Mae Pool | 3140LLEB3 | Jan 2026 | 1,990,000 | $2.0M | 0.04% | ABS-MBS |
| 305 | Fannie Mae Pool | 3140W2R60 | Jan 2026 | 1,901,956 | $2.0M | 0.04% | ABS-MBS |
| 306 | Ginnie Mae II Pool | 3618N5V22 | Jan 2026 | 1,959,901 | $2.0M | 0.04% | ABS-MBS |
| 307 | Freddie Mac REMICS | 3137BWNE0 | Jan 2026 | 1,986,764 | $2.0M | 0.04% | ABS-MBS |
| 308 | Freddie Mac Gold Pool | 3128MMW74 | Apr 2025 | 2,008,233 | $1.9M | 0.04% | ABS-MBS |
| 309 | Freddie Mac Pool | 3132CXXE7 | Jan 2026 | 1,880,113 | $1.9M | 0.04% | ABS-MBS |
| 310 | Fannie Mae Pool | 3140Y7FT0 | Jan 2026 | 1,828,329 | $1.8M | 0.04% | ABS-MBS |
| 311 | Fannie Mae REMICS | 3136B3G61 | Jan 2026 | 1,892,027 | $1.8M | 0.04% | ABS-MBS |
| 312 | Freddie Mac Gold Pool | 3132KFUC4 | Apr 2025 | 1,882,882 | $1.8M | 0.04% | ABS-MBS |
| 313 | Fannie Mae-Aces | 3136AY2C6 | Jan 2026 | 1,821,171 | $1.8M | 0.04% | ABS-MBS |
| 314 | Fannie Mae Pool | 31417DY23 | Apr 2025 | 1,791,547 | $1.8M | 0.04% | ABS-MBS |
| 315 | Freddie Mac Pool | 3132D6GH7 | Apr 2025 | 1,785,620 | $1.8M | 0.04% | ABS-MBS |
| 316 | Fannie Mae Pool | 31417DY49 | Apr 2025 | 1,775,097 | $1.7M | 0.04% | ABS-MBS |
| 317 | Fannie Mae Pool | 31417DQ89 | Apr 2025 | 1,770,884 | $1.7M | 0.04% | ABS-MBS |
| 318 | Fannie Mae Pool | 31417DY56 | Apr 2025 | 1,752,492 | $1.7M | 0.04% | ABS-MBS |
| 319 | Fannie Mae Pool | 3140LDUQ0 | Jan 2026 | 1,821,211 | $1.7M | 0.04% | ABS-MBS |
| 320 | Fannie Mae Pool | 3138LJ3U2 | Jan 2026 | 1,682,036 | $1.7M | 0.04% | ABS-MBS |
| 321 | Freddie Mac Gold Pool | 3128MFTS7 | Apr 2025 | 1,677,618 | $1.6M | 0.04% | ABS-MBS |
| 322 | Freddie Mac REMICS | 3137ATTJ1 | Apr 2024 | 1,642,701 | $1.6M | 0.04% | ABS-MBS |
| 323 | Freddie Mac REMICS | 3137FDDJ8 | Jan 2026 | 1,603,470 | $1.6M | 0.03% | ABS-MBS |
| 324 | Fannie Mae Pool | 3140EXFD0 | Apr 2025 | 1,587,047 | $1.5M | 0.03% | ABS-MBS |
| 325 | Fannie Mae Pool | 3140HWWS7 | Apr 2025 | 1,600,000 | $1.5M | 0.03% | ABS-MBS |
| 326 | Fannie Mae Pool | 3138LLRD9 | Jan 2026 | 1,510,000 | $1.5M | 0.03% | ABS-MBS |
| 327 | Fannie Mae Pool | 3140LGXS6 | Jan 2026 | 1,494,391 | $1.5M | 0.03% | ABS-MBS |
| 328 | Fannie Mae Pool | 3140AXCD7 | Jan 2026 | 1,403,662 | $1.4M | 0.03% | ABS-MBS |
| 329 | Fannie Mae Pool | 3140NWWD3 | Apr 2025 | 1,400,000 | $1.4M | 0.03% | ABS-MBS |
| 330 | Freddie Mac Gold Pool | 31307SMH3 | Apr 2025 | 1,437,887 | $1.4M | 0.03% | ABS-MBS |
| 331 | Freddie Mac REMICS | 3137AWXK6 | Apr 2025 | 1,394,144 | $1.4M | 0.03% | ABS-MBS |
| 332 | Fannie Mae Pool | 3140LFDC5 | Jan 2026 | 1,400,000 | $1.3M | 0.03% | ABS-MBS |
| 333 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBFY5 | Jan 2026 | 1,265,000 | $1.3M | 0.03% | ABS-MBS |
| 334 | Fannie Mae Pool | 3140JCV27 | Jan 2026 | 1,228,965 | $1.3M | 0.03% | ABS-MBS |
| 335 | Fannie Mae Pool | 3138WE3L1 | Apr 2025 | 1,263,363 | $1.2M | 0.03% | ABS-MBS |
| 336 | Freddie Mac Non Gold Pool | 31288RJT6 | Jan 2026 | 1,173,383 | $1.2M | 0.03% | ABS-MBS |
| 337 | Fannie Mae Pool | 3140JCYD0 | Jan 2026 | 1,098,116 | $1.1M | 0.02% | ABS-MBS |
| 338 | Fannie Mae Pool | 3140Y7A73 | Jan 2026 | 1,101,063 | $1.1M | 0.02% | ABS-MBS |
| 339 | Ginnie Mae II Pool | 3618N5ZW2 | Jan 2026 | 1,085,344 | $1.1M | 0.02% | ABS-MBS |
| 340 | Freddie Mac Pool | 3132A9US4 | Jan 2026 | 1,118,006 | $1.1M | 0.02% | ABS-MBS |
| 341 | Ginnie Mae II Pool | 36179MMX5 | Apr 2025 | 1,091,222 | $1.1M | 0.02% | ABS-MBS |
| 342 | Fannie Mae Pool | 3138LKKZ9 | Apr 2025 | 1,081,590 | $1.1M | 0.02% | ABS-MBS |
| 343 | Fannie Mae Pool | 3140LEWX1 | Jan 2026 | 1,100,399 | $1.0M | 0.02% | ABS-MBS |
| 344 | Fannie Mae-Aces | 3136AX7E9 | Apr 2025 | 1,049,952 | $1.0M | 0.02% | ABS-MBS |
| 345 | Freddie Mac Non Gold Pool | 3142BGWV7 | Jan 2026 | 1,026,547 | $1.0M | 0.02% | ABS-MBS |
| 346 | Fannie Mae or Freddie Mac | 01F052425 | Jan 2026 | 1,000,000 | $1.0M | 0.02% | ABS-MBS |
| 347 | Fannie Mae Pool | 3140J8SU8 | Apr 2025 | 951,872 | $947K | 0.02% | ABS-MBS |
| 348 | Fannie Mae Pool | 3138L0KX8 | Apr 2025 | 955,758 | $922K | 0.02% | ABS-MBS |
| 349 | Fannie Mae Pool | 3140QGJ24 | Apr 2025 | 965,708 | $895K | 0.02% | ABS-MBS |
| 350 | Fannie Mae Pool | 3140LGTP7 | Apr 2025 | 900,000 | $881K | 0.02% | ABS-MBS |
| 351 | Fannie Mae Pool | 3140KYEY6 | Apr 2025 | 966,437 | $878K | 0.02% | ABS-MBS |
| 352 | Fannie Mae REMICS | 3136A8RL6 | Jan 2026 | 919,383 | $877K | 0.02% | ABS-MBS |
| 353 | Freddie Mac Pool | 3132A9U54 | Jan 2026 | 894,970 | $872K | 0.02% | ABS-MBS |
| 354 | Freddie Mac Non Gold Pool | 3142BBKN9 | Jan 2026 | 839,198 | $851K | 0.02% | ABS-MBS |
| 355 | Freddie Mac Pool | 3133L8Q65 | Apr 2025 | 931,157 | $842K | 0.02% | ABS-MBS |
| 356 | Freddie Mac Non Gold Pool | 3142BBHS2 | Jan 2026 | 824,832 | $838K | 0.02% | ABS-MBS |
| 357 | Fannie Mae Pool | 3140HVYW8 | Jan 2026 | 881,654 | $836K | 0.02% | ABS-MBS |
| 358 | Fannie Mae Pool | 3140LLHW4 | Jan 2026 | 800,000 | $810K | 0.02% | ABS-MBS |
| 359 | Freddie Mac Non Gold Pool | 3142BBHQ6 | Jan 2026 | 787,079 | $801K | 0.02% | ABS-MBS |
| 360 | Fannie Mae Pool | 3138LHW91 | Jan 2026 | 800,000 | $795K | 0.02% | ABS-MBS |
| 361 | Freddie Mac Gold Pool | 3128ME3H2 | Apr 2025 | 798,047 | $774K | 0.02% | ABS-MBS |
| 362 | Ginnie Mae I Pool | 3622A2GS5 | Apr 2025 | 761,281 | $753K | 0.02% | ABS-MBS |
| 363 | Fannie Mae Pool | 3138ERDG2 | Apr 2025 | 766,918 | $752K | 0.02% | ABS-MBS |
| 364 | Freddie Mac Pool | 3132A9VB0 | Jan 2026 | 769,612 | $749K | 0.02% | ABS-MBS |
| 365 | Freddie Mac Non Gold Pool | 3142B3WH7 | Jan 2026 | 714,872 | $727K | 0.02% | ABS-MBS |
| 366 | Ginnie Mae I Pool | 3622A2GD8 | Apr 2025 | 728,864 | $721K | 0.02% | ABS-MBS |
| 367 | Freddie Mac Pool | 3133WNYE4 | Jan 2026 | 703,672 | $719K | 0.02% | ABS-MBS |
| 368 | Freddie Mac Non Gold Pool | 3142BBH60 | Jan 2026 | 694,949 | $704K | 0.02% | ABS-MBS |
| 369 | Fannie Mae Pool | 3140JCYJ7 | Jan 2026 | 699,049 | $704K | 0.02% | ABS-MBS |
| 370 | Fannie Mae Pool | 31418CQL1 | Apr 2025 | 698,623 | $691K | 0.02% | ABS-MBS |
| 371 | Fannie Mae Pool | 3140FF4U2 | Apr 2025 | 710,913 | $689K | 0.02% | ABS-MBS |
| 372 | Ginnie Mae II Pool | 36179MGM6 | Apr 2025 | 695,894 | $689K | 0.02% | ABS-MBS |
| 373 | Freddie Mac Non Gold Pool | 3142BBH94 | Jan 2026 | 675,524 | $686K | 0.02% | ABS-MBS |
| 374 | Freddie Mac Gold Pool | 31307UV54 | Apr 2025 | 644,496 | $640K | 0.01% | ABS-MBS |
| 375 | Fannie Mae Pool | 3140QLT30 | Apr 2025 | 680,282 | $629K | 0.01% | ABS-MBS |
| 376 | Freddie Mac Non Gold Pool | 31288RHZ4 | Jan 2026 | 611,487 | $622K | 0.01% | ABS-MBS |
| 377 | Fannie Mae Pool | 3138WJ3B2 | Apr 2025 | 639,910 | $619K | 0.01% | ABS-MBS |
| 378 | Fannie Mae Pool | 31418CNV2 | Apr 2025 | 623,542 | $619K | 0.01% | ABS-MBS |
| 379 | Fannie Mae Pool | 3138WJEP9 | Apr 2025 | 617,020 | $598K | 0.01% | ABS-MBS |
| 380 | Fannie Mae Pool | 3140BTJF3 | Jan 2026 | 585,054 | $595K | 0.01% | ABS-MBS |
| 381 | Fannie Mae Pool | 3138LMRD7 | Jan 2026 | 550,000 | $546K | 0.01% | ABS-MBS |
| 382 | Fannie Mae Pool | 3138WH3V2 | Apr 2025 | 541,091 | $525K | 0.01% | ABS-MBS |
| 383 | Freddie Mac Gold Pool | 3132KFSQ6 | Apr 2025 | 530,510 | $515K | 0.01% | ABS-MBS |
| 384 | Fannie Mae Pool | 3140JCYM0 | Jan 2026 | 489,027 | $495K | 0.01% | ABS-MBS |
| 385 | Fannie Mae Pool | 31418FQP5 | Jan 2026 | 481,662 | $492K | 0.01% | ABS-MBS |
| 386 | Freddie Mac Pool | 3132A9SK4 | Jan 2026 | 502,510 | $492K | 0.01% | ABS-MBS |
| 387 | N/A | UXYH6 | Apr 2024 | -867 | $477K | 0.01% | DIR |
| 388 | Freddie Mac Non Gold Pool | 3142AWRY3 | Jan 2026 | 469,869 | $477K | 0.01% | ABS-MBS |
| 389 | N/A | N/A | Apr 2024 | 140,000,000 | $468K | 0.01% | DIR |
| 390 | Fannie Mae Pool | 3138WJLK2 | Apr 2025 | 481,153 | $466K | 0.01% | ABS-MBS |
| 391 | Ginnie Mae II Pool | 36179MSA9 | Apr 2025 | 471,050 | $466K | 0.01% | ABS-MBS |
| 392 | Freddie Mac REMICS | 3137H5KF3 | Jan 2026 | 503,180 | $443K | 0.01% | ABS-MBS |
| 393 | Ginnie Mae II Pool | 36179MCH1 | Apr 2025 | 441,850 | $438K | 0.01% | ABS-MBS |
| 394 | Fannie Mae Pool | 3140JBTY2 | Jan 2026 | 452,722 | $436K | 0.01% | ABS-MBS |
| 395 | Freddie Mac Gold Pool | 31307RT54 | Apr 2025 | 445,453 | $432K | 0.01% | ABS-MBS |
| 396 | Freddie Mac Gold Pool | 3128MMTD5 | Apr 2024 | 445,222 | $432K | 0.01% | ABS-MBS |
| 397 | Fannie Mae Pool | 3138WQCF7 | Apr 2024 | 429,520 | $422K | 0.01% | ABS-MBS |
| 398 | Freddie Mac Non Gold Pool | 3142BN7K4 | Jan 2026 | 408,716 | $414K | 0.01% | ABS-MBS |
| 399 | Fannie Mae Pool | 3140H5EU1 | Apr 2025 | 428,809 | $413K | 0.01% | ABS-MBS |
| 400 | Freddie Mac Non Gold Pool | 3142BBKG4 | Jan 2026 | 388,891 | $395K | 0.01% | ABS-MBS |
| 401 | Freddie Mac Pool | 3131XANJ6 | Jan 2026 | 385,619 | $381K | 0.01% | ABS-MBS |
| 402 | Fannie Mae Pool | 3140LCNL1 | Jan 2026 | 400,000 | $377K | 0.01% | ABS-MBS |
| 403 | Fannie Mae Pool | 3138WGZR8 | Apr 2025 | 378,662 | $368K | 0.01% | ABS-MBS |
| 404 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QWE6 | Jan 2026 | 431,004 | $357K | 0.01% | ABS-MBS |
| 405 | Freddie Mac Non Gold Pool | 3142BBJA9 | Jan 2026 | 348,199 | $354K | 0.01% | ABS-MBS |
| 406 | Fannie Mae Pool | 3140J5WD7 | Apr 2025 | 355,689 | $351K | 0.01% | ABS-MBS |
| 407 | Fannie Mae Pool | 3140J8K85 | Apr 2025 | 344,299 | $337K | 0.01% | ABS-MBS |
| 408 | Fannie Mae REMICS | 3136AVBQ1 | Jan 2026 | 338,065 | $335K | 0.01% | ABS-MBS |
| 409 | Freddie Mac Pool | 3132A8KP3 | Apr 2025 | 337,298 | $329K | 0.01% | ABS-MBS |
| 410 | Fannie Mae Pool | 3140J8E33 | Apr 2025 | 327,515 | $326K | 0.01% | ABS-MBS |
| 411 | Fannie Mae Pool | 3138ESC89 | Apr 2025 | 323,349 | $313K | 0.01% | ABS-MBS |
| 412 | Fannie Mae Pool | 3138WH3S9 | Apr 2025 | 313,493 | $304K | 0.01% | ABS-MBS |
| 413 | Fannie Mae Pool | 3138LMVK6 | Jan 2026 | 300,000 | $296K | 0.01% | ABS-MBS |
| 414 | Freddie Mac Gold Pool | 31307QFA0 | Apr 2025 | 293,550 | $286K | 0.01% | ABS-MBS |
| 415 | Fannie Mae Pool | 3138WGZL1 | Apr 2025 | 282,414 | $275K | 0.01% | ABS-MBS |
| 416 | Fannie Mae Pool | 3140EUJB6 | Apr 2025 | 276,031 | $269K | 0.01% | ABS-MBS |
| 417 | Freddie Mac Gold Pool | 31307NFQ2 | Apr 2024 | 277,452 | $269K | 0.01% | ABS-MBS |
| 418 | Fannie Mae Pool | 3138WJKA5 | Apr 2025 | 275,210 | $266K | 0.01% | ABS-MBS |
| 419 | Fannie Mae Pool | 3140U0UF2 | Jan 2026 | 248,360 | $253K | 0.01% | ABS-MBS |
| 420 | Fannie Mae Pool | 3140EUH93 | Apr 2025 | 258,659 | $252K | 0.01% | ABS-MBS |
| 421 | Freddie Mac Pool | 3132A9SS7 | Apr 2025 | 254,918 | $247K | 0.01% | ABS-MBS |
| 422 | Fannie Mae Pool | 31418CDH4 | Apr 2025 | 252,794 | $245K | 0.01% | ABS-MBS |
| 423 | Freddie Mac Pool | 31329MDZ0 | Jan 2026 | 245,775 | $243K | 0.01% | ABS-MBS |
| 424 | Freddie Mac Pool | 3131X9SA3 | Jan 2026 | 229,234 | $227K | 0.01% | ABS-MBS |
| 425 | Freddie Mac Gold Pool | 3128MMVU4 | Apr 2025 | 232,445 | $225K | 0.01% | ABS-MBS |
| 426 | Fannie Mae Pool | 3140F5H89 | Apr 2025 | 228,414 | $222K | 0.00% | ABS-MBS |
| 427 | Fannie Mae Pool | 3138WJRN0 | Apr 2025 | 228,187 | $221K | 0.00% | ABS-MBS |
| 428 | Fannie Mae Pool | 3140EXCP6 | Apr 2025 | 227,091 | $221K | 0.00% | ABS-MBS |
| 429 | Fannie Mae Pool | 3140XM3D6 | Apr 2025 | 219,949 | $218K | 0.00% | ABS-MBS |
| 430 | N/A | N/A | Apr 2024 | 29,000,000 | $214K | 0.00% | DIR |
| 431 | Freddie Mac Pool | 3131X9SQ8 | Jan 2026 | 215,596 | $213K | 0.00% | ABS-MBS |
| 432 | Fannie Mae Pool | 3138WF6E1 | Apr 2025 | 209,385 | $204K | 0.00% | ABS-MBS |
| 433 | Fannie Mae Pool | 3138WJC89 | Apr 2025 | 208,875 | $202K | 0.00% | ABS-MBS |
| 434 | Freddie Mac Pool | 3131X9EP5 | Jan 2026 | 199,316 | $197K | 0.00% | ABS-MBS |
| 435 | Fannie Mae Pool | 3138WJEN4 | Apr 2025 | 200,584 | $194K | 0.00% | ABS-MBS |
| 436 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | 200,000 | $191K | 0.00% | ABS-MBS |
| 437 | N/A | N/A | Apr 2024 | 25,650,000 | $187K | 0.00% | DIR |
| 438 | Fannie Mae Pool | 3138WJET1 | Apr 2025 | 191,853 | $186K | 0.00% | ABS-MBS |
| 439 | Freddie Mac Gold Pool | 3132KFPE6 | Apr 2025 | 184,379 | $179K | 0.00% | ABS-MBS |
| 440 | Fannie Mae Pool | 3140F5BM4 | Apr 2025 | 181,293 | $176K | 0.00% | ABS-MBS |
| 441 | Freddie Mac Pool | 3131XANH0 | Jan 2026 | 175,529 | $173K | 0.00% | ABS-MBS |
| 442 | Ginnie Mae I Pool | 36178GHJ6 | Apr 2025 | 173,574 | $172K | 0.00% | ABS-MBS |
| 443 | Freddie Mac Gold Pool | 31307SK44 | Apr 2025 | 163,163 | $158K | 0.00% | ABS-MBS |
| 444 | Fannie Mae Pool | 3138WHRT1 | Apr 2025 | 160,354 | $155K | 0.00% | ABS-MBS |
| 445 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FQM8 | Jan 2026 | 177,116 | $153K | 0.00% | ABS-MBS |
| 446 | Freddie Mac Pool | 3131X7TF5 | Jan 2026 | 152,696 | $152K | 0.00% | ABS-MBS |
| 447 | Freddie Mac Pool | 3131X7XK9 | Jan 2026 | 150,867 | $150K | 0.00% | ABS-MBS |
| 448 | N/A | N/A | Apr 2024 | 47,090,000 | $144K | 0.00% | DIR |
| 449 | Fannie Mae Pool | 31418CTC8 | Apr 2025 | 138,880 | $134K | 0.00% | ABS-MBS |
| 450 | Freddie Mac Pool | 3131X9NV2 | Jan 2026 | 129,147 | $128K | 0.00% | ABS-MBS |
| 451 | Freddie Mac Gold Pool | 3128MMTR4 | Apr 2024 | 130,654 | $127K | 0.00% | ABS-MBS |
| 452 | Freddie Mac Gold Pool | 31307R4X0 | Apr 2025 | 128,708 | $125K | 0.00% | ABS-MBS |
| 453 | Freddie Mac Pool | 3131X7KN7 | Jan 2026 | 122,183 | $121K | 0.00% | ABS-MBS |
| 454 | Freddie Mac Gold Pool | 3128MMVD2 | Apr 2025 | 119,793 | $116K | 0.00% | ABS-MBS |
| 455 | Fannie Mae Pool | 3138W9AB6 | Apr 2024 | 116,386 | $114K | 0.00% | ABS-MBS |
| 456 | Freddie Mac Pool | 3131X7R59 | Jan 2026 | 107,375 | $107K | 0.00% | ABS-MBS |
| 457 | Freddie Mac Pool | 3131X7TL2 | Jan 2026 | 106,217 | $105K | 0.00% | ABS-MBS |
| 458 | N/A | N/A | Apr 2024 | 24,320,000 | $95K | 0.00% | DIR |
| 459 | Fannie Mae Pool | 31418BYG5 | Apr 2025 | 93,660 | $91K | 0.00% | ABS-MBS |
| 460 | Freddie Mac Gold Pool | 3128MEWV9 | Apr 2025 | 90,971 | $88K | 0.00% | ABS-MBS |
| 461 | N/A | N/A | Apr 2024 | 37,890,000 | $87K | 0.00% | DIR |
| 462 | Freddie Mac Gold Pool | 31307QUH8 | Apr 2025 | 86,621 | $84K | 0.00% | ABS-MBS |
| 463 | Freddie Mac Pool | 3131X8CE4 | Jan 2026 | 84,979 | $84K | 0.00% | ABS-MBS |
| 464 | Fannie Mae Pool | 31418CRH9 | Apr 2025 | 87,161 | $84K | 0.00% | ABS-MBS |
| 465 | Freddie Mac Pool | 3131X7G77 | Jan 2026 | 79,945 | $79K | 0.00% | ABS-MBS |
| 466 | Freddie Mac Pool | 3131X7Z92 | Jan 2026 | 78,574 | $78K | 0.00% | ABS-MBS |
| 467 | Freddie Mac Pool | 3131X7KG2 | Jan 2026 | 76,217 | $76K | 0.00% | ABS-MBS |
| 468 | Freddie Mac Gold Pool | 3128MMW33 | Apr 2025 | 77,320 | $75K | 0.00% | ABS-MBS |
| 469 | Freddie Mac Pool | 3131X7ZA9 | Jan 2026 | 75,092 | $74K | 0.00% | ABS-MBS |
| 470 | Freddie Mac Pool | 3131X72T4 | Jan 2026 | 66,162 | $66K | 0.00% | ABS-MBS |
| 471 | Freddie Mac Pool | 3131X7WE4 | Jan 2026 | 64,706 | $64K | 0.00% | ABS-MBS |
| 472 | Ginnie Mae II Pool | 36179MEK2 | Apr 2025 | 62,284 | $62K | 0.00% | ABS-MBS |
| 473 | Freddie Mac Pool | 3131X7ZG6 | Jan 2026 | 60,804 | $60K | 0.00% | ABS-MBS |
| 474 | Freddie Mac Pool | 3131X7GW2 | Jan 2026 | 58,110 | $58K | 0.00% | ABS-MBS |
| 475 | Freddie Mac Pool | 3131X8DA1 | Jan 2026 | 53,881 | $53K | 0.00% | ABS-MBS |
| 476 | N/A | N/A | Apr 2024 | 29,000,000 | $52K | 0.00% | DIR |
| 477 | Freddie Mac Pool | 3131X7ZD3 | Jan 2026 | 49,781 | $49K | 0.00% | ABS-MBS |
| 478 | Freddie Mac Pool | 3131X7TE8 | Jan 2026 | 47,595 | $47K | 0.00% | ABS-MBS |
| 479 | Freddie Mac Pool | 3131X7N53 | Jan 2026 | 47,294 | $47K | 0.00% | ABS-MBS |
| 480 | Fannie Mae Pool | 3140H4J96 | Apr 2025 | 48,492 | $47K | 0.00% | ABS-MBS |
| 481 | Freddie Mac Pool | 3131X72Q0 | Jan 2026 | 46,459 | $46K | 0.00% | ABS-MBS |
| 482 | Freddie Mac Pool | 3131X7JM1 | Jan 2026 | 45,507 | $45K | 0.00% | ABS-MBS |
| 483 | Freddie Mac Gold Pool | 31307NBU7 | Apr 2024 | 46,598 | $45K | 0.00% | ABS-MBS |
| 484 | N/A | N/A | Apr 2024 | 27,000,000 | $45K | 0.00% | DIR |
| 485 | Freddie Mac Pool | 3131X7MB1 | Jan 2026 | 44,296 | $44K | 0.00% | ABS-MBS |
| 486 | Freddie Mac Pool | 3131X7K98 | Jan 2026 | 42,575 | $42K | 0.00% | ABS-MBS |
| 487 | Fannie Mae Pool | 3140H4N34 | Apr 2025 | 42,740 | $41K | 0.00% | ABS-MBS |
| 488 | N/A | N/A | Apr 2024 | 12,000,000 | $39K | 0.00% | DIR |
| 489 | Freddie Mac Pool | 3131X7YP7 | Jan 2026 | 34,532 | $34K | 0.00% | ABS-MBS |
| 490 | Freddie Mac Pool | 3131X7WX2 | Jan 2026 | 33,736 | $33K | 0.00% | ABS-MBS |
| 491 | N/A | N/A | Apr 2024 | 5,270,000 | $33K | 0.00% | DIR |
| 492 | Freddie Mac Pool | 3131X7U71 | Jan 2026 | 30,941 | $31K | 0.00% | ABS-MBS |
| 493 | Freddie Mac Pool | 3131X7QK7 | Jan 2026 | 29,659 | $29K | 0.00% | ABS-MBS |
| 494 | Freddie Mac Pool | 3131X7K23 | Jan 2026 | 28,651 | $28K | 0.00% | ABS-MBS |
| 495 | Freddie Mac Pool | 3131X7P93 | Jan 2026 | 27,589 | $27K | 0.00% | ABS-MBS |
| 496 | Freddie Mac Pool | 31329K6M1 | Jan 2026 | 27,482 | $27K | 0.00% | ABS-MBS |
| 497 | Freddie Mac Pool | 3131XC3R6 | Apr 2025 | 26,503 | $26K | 0.00% | ABS-MBS |
| 498 | Freddie Mac Pool | 3131X7HK7 | Jan 2026 | 23,882 | $24K | 0.00% | ABS-MBS |
| 499 | Freddie Mac Pool | 3132A9SJ7 | Apr 2025 | 23,959 | $23K | 0.00% | ABS-MBS |
| 500 | Freddie Mac Pool | 3131X8KR6 | Jan 2026 | 19,577 | $19K | 0.00% | ABS-MBS |
| 501 | Freddie Mac Pool | 3131X7GH5 | Jan 2026 | 19,406 | $19K | 0.00% | ABS-MBS |
| 502 | Freddie Mac Pool | 31329LAD4 | Jan 2026 | 18,207 | $18K | 0.00% | ABS-MBS |
| 503 | Freddie Mac Pool | 3131X7XG8 | Jan 2026 | 15,988 | $16K | 0.00% | ABS-MBS |
| 504 | Freddie Mac Pool | 3131X7QJ0 | Jan 2026 | 14,283 | $14K | 0.00% | ABS-MBS |
| 505 | Fannie Mae Pool | 3138WJC97 | Apr 2025 | 13,742 | $13K | 0.00% | ABS-MBS |
| 506 | Freddie Mac Pool | 3131X7XB9 | Jan 2026 | 12,976 | $13K | 0.00% | ABS-MBS |
| 507 | Freddie Mac Pool | 3131X7M47 | Jan 2026 | 12,628 | $13K | 0.00% | ABS-MBS |
| 508 | Fannie Mae Pool | 31417DBD4 | Apr 2024 | 12,114 | $12K | 0.00% | ABS-MBS |
| 509 | Freddie Mac Pool | 3131X7ZY7 | Jan 2026 | 11,459 | $11K | 0.00% | ABS-MBS |
| 510 | N/A | N/A | Apr 2024 | 5,210,000 | $11K | 0.00% | DIR |
| 511 | Fannie Mae Pool | 3140J8GB3 | Apr 2025 | 11,425 | $11K | 0.00% | ABS-MBS |
| 512 | Freddie Mac Pool | 3131X7HF8 | Jan 2026 | 11,040 | $11K | 0.00% | ABS-MBS |
| 513 | Fannie Mae Pool | 3140GYHU6 | Apr 2025 | 11,065 | $11K | 0.00% | ABS-MBS |
| 514 | Fannie Mae Pool | 3138WJDN5 | Apr 2025 | 10,500 | $10K | 0.00% | ABS-MBS |
| 515 | Freddie Mac Pool | 3131X7Q68 | Jan 2026 | 9,755 | $10K | 0.00% | ABS-MBS |
| 516 | N/A | N/A | Apr 2024 | 3,810,000 | $9K | 0.00% | DIR |
| 517 | Freddie Mac Pool | 3131X7P28 | Jan 2026 | 8,601 | $9K | 0.00% | ABS-MBS |
| 518 | Fannie Mae Pool | 3140H2B49 | Apr 2025 | 8,345 | $8K | 0.00% | ABS-MBS |
| 519 | Freddie Mac Gold Pool | 3128MMRA3 | Apr 2024 | 7,935 | $8K | 0.00% | ABS-MBS |
| 520 | Freddie Mac Pool | 3131X7FD5 | Jan 2026 | 7,307 | $7K | 0.00% | ABS-MBS |
| 521 | Fannie Mae Pool | 3138WJC71 | Apr 2025 | 7,488 | $7K | 0.00% | ABS-MBS |
| 522 | N/A | N/A | Apr 2024 | 22,370,000 | $7K | 0.00% | DIR |
| 523 | Fannie Mae Pool | 3138WFQ25 | Apr 2025 | 6,127 | $6K | 0.00% | ABS-MBS |
| 524 | Fannie Mae Pool | 3138WH3T7 | Apr 2025 | 5,996 | $6K | 0.00% | ABS-MBS |
| 525 | Fannie Mae Pool | 3140FPMM8 | Apr 2025 | 5,735 | $6K | 0.00% | ABS-MBS |
| 526 | Fannie Mae Pool | 3140J76Q3 | Apr 2025 | 5,705 | $6K | 0.00% | ABS-MBS |
| 527 | Fannie Mae Pool | 3140QBEW4 | Apr 2025 | 5,637 | $5K | 0.00% | ABS-MBS |
| 528 | Fannie Mae Pool | 3138WHPB2 | Apr 2025 | 5,471 | $5K | 0.00% | ABS-MBS |
| 529 | Fannie Mae Pool | 3138WFZF6 | Apr 2025 | 5,295 | $5K | 0.00% | ABS-MBS |
| 530 | Fannie Mae Pool | 3140FPM30 | Apr 2025 | 5,155 | $5K | 0.00% | ABS-MBS |
| 531 | Fannie Mae Pool | 3138WKK87 | Apr 2025 | 4,888 | $5K | 0.00% | ABS-MBS |
| 532 | Freddie Mac Gold Pool | 3128MFCX4 | Apr 2025 | 4,586 | $4K | 0.00% | ABS-MBS |
| 533 | Fannie Mae Pool | 3138WHNX6 | Apr 2025 | 3,976 | $4K | 0.00% | ABS-MBS |
| 534 | Freddie Mac Gold Pool | 31307TT68 | Apr 2025 | 3,858 | $4K | 0.00% | ABS-MBS |
| 535 | Fannie Mae Pool | 3138WJVE5 | Apr 2025 | 3,606 | $3K | 0.00% | ABS-MBS |
| 536 | Fannie Mae Pool | 3140GNF57 | Apr 2025 | 3,602 | $3K | 0.00% | ABS-MBS |
| 537 | Fannie Mae Pool | 31418CG73 | Apr 2025 | 3,103 | $3K | 0.00% | ABS-MBS |
| 538 | Fannie Mae Pool | 3138WJW20 | Apr 2025 | 3,054 | $3K | 0.00% | ABS-MBS |
| 539 | Freddie Mac Gold Pool | 31307T3V1 | Apr 2025 | 2,351 | $2K | 0.00% | ABS-MBS |
| 540 | Freddie Mac Gold Pool | 31307UP44 | Apr 2025 | 2,146 | $2K | 0.00% | ABS-MBS |
| 541 | Fannie Mae Pool | 31418CGG3 | Apr 2025 | 2,103 | $2K | 0.00% | ABS-MBS |
| 542 | Fannie Mae Pool | 3138WK6Q3 | Apr 2025 | 2,057 | $2K | 0.00% | ABS-MBS |
| 543 | Freddie Mac Gold Pool | 3128MMWU3 | Apr 2025 | 2,050 | $2K | 0.00% | ABS-MBS |
| 544 | Fannie Mae Pool | 3140GV2P9 | Apr 2025 | 1,393 | $1K | 0.00% | ABS-MBS |
| 545 | N/A | FVH6 | Apr 2024 | 5 | $390 | 0.00% | DIR |
| 546 | N/A | N/A | Apr 2024 | -7,620,000 | $-4492 | -0.00% | DIR |
| 547 | N/A | N/A | Apr 2024 | -47,090,000 | $-49407 | -0.00% | DIR |
| 548 | N/A | TUH6 | Apr 2024 | 1,203 | $-85346 | -0.00% | DIR |
| 549 | N/A | N/A | Apr 2024 | -25,650,000 | $-101518 | -0.00% | DIR |
| 550 | N/A | N/A | Apr 2024 | -48,640,000 | $-109588 | -0.00% | DIR |
| 551 | N/A | TYH6 | Apr 2024 | -421 | $-113470 | -0.00% | DIR |
| 552 | N/A | N/A | Apr 2024 | -5,270,000 | $-114561 | -0.00% | DIR |
| 553 | N/A | N/A | Apr 2024 | -18,950,000 | $-134853 | -0.00% | DIR |
| 554 | N/A | N/A | Apr 2024 | -25,650,000 | $-138628 | -0.00% | DIR |
| 555 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | -15,700,000 | $-13323535 | -0.30% | ABS-MBS |
| 556 | Fannie Mae or Freddie Mac | 01F062614 | Jan 2026 | -21,875,000 | $-22647459 | -0.50% | ABS-MBS |
| 557 | Fannie Mae or Freddie Mac | 01F042616 | Jan 2026 | -42,700,000 | $-41852674 | -0.93% | ABS-MBS |
| 558 | Fannie Mae or Freddie Mac | 01F062622 | Jan 2026 | -42,250,000 | $-43750205 | -0.98% | ABS-MBS |
| 559 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | -44,700,000 | $-44691270 | -1.00% | ABS-MBS |
| 560 | Fannie Mae or Freddie Mac | 01F050619 | Jan 2026 | -66,950,000 | $-67017994 | -1.49% | ABS-MBS |
| 561 | Fannie Mae or Freddie Mac | 01F040628 | Jan 2026 | -84,000,000 | $-80187190 | -1.79% | ABS-MBS |
| 562 | Fannie Mae or Freddie Mac | 01F052615 | Jan 2026 | -88,150,000 | $-89486028 | -1.99% | ABS-MBS |
| 563 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | -130,400,000 | $-132259217 | -2.95% | ABS-MBS |