VANGUARD SHORT-TERM TREASURY FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+159
New
-66
Exited
272
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CKS9 | Apr 2025 | 258,500,000 | New | $261.2M | — | 4.41% | DBT |
| 2 | United States Treasury Note/Bond | 91282CHU8 | Apr 2024 | 243,626,000 | +88,526,000 | $245.4M | +60.4% | 4.14% | DBT |
| 3 | United States Treasury Note/Bond | 91282CKY6 | Apr 2025 | 185,360,000 | New | $187.0M | — | 3.15% | DBT |
| 4 | United States Treasury Note/Bond | 91282CFB2 | Apr 2024 | 172,800,000 | +52,800,000 | $169.6M | +50.8% | 2.86% | DBT |
| 5 | United States Treasury Note/Bond | 91282CAD3 | Apr 2024 | 178,800,000 | +57,800,000 | $166.4M | +58.7% | 2.81% | DBT |
| 6 | United States Treasury Note/Bond | 91282CKR1 | Apr 2025 | 159,900,000 | New | $162.6M | — | 2.74% | DBT |
| 7 | United States Treasury Note/Bond | 91282CBB6 | Apr 2024 | 174,500,000 | +151,500,000 | $161.4M | +715.7% | 2.72% | DBT |
| 8 | United States Treasury Note/Bond | 91282CCJ8 | Apr 2024 | 165,900,000 | +133,700,000 | $160.3M | +443.5% | 2.70% | DBT |
| 9 | United States Treasury Note/Bond | 91282CCF6 | Apr 2024 | 155,100,000 | -27,000,000 | $150.0M | -10.1% | 2.53% | DBT |
| 10 | United States Treasury Note/Bond | 91282CJR3 | Apr 2025 | 132,000,000 | New | $132.5M | — | 2.24% | DBT |
| 11 | United States Treasury Note/Bond | 91282CKG5 | Apr 2025 | 119,900,000 | New | $121.9M | — | 2.06% | DBT |
| 12 | United States Treasury Note/Bond | 912828Y95 | Apr 2025 | 114,600,000 | New | $111.9M | — | 1.89% | DBT |
| 13 | United States Treasury Note/Bond | 91282CCY5 | Apr 2024 | 120,700,000 | +35,000,000 | $111.6M | +51.1% | 1.88% | DBT |
| 14 | United States Treasury Note/Bond | 91282CHB0 | Apr 2025 | 110,300,000 | New | $110.0M | — | 1.86% | DBT |
| 15 | United States Treasury Note/Bond | 91282CLS8 | Apr 2025 | 104,100,000 | New | $104.7M | — | 1.77% | DBT |
| 16 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 101,000,000 | New | $103.2M | — | 1.74% | DBT |
| 17 | United States Treasury Note/Bond | 91282CDP3 | Apr 2025 | 108,200,000 | New | $99.9M | — | 1.68% | DBT |
| 18 | United States Treasury Note/Bond | 91282CMP3 | Apr 2025 | 97,500,000 | New | $98.3M | — | 1.66% | DBT |
| 19 | United States Treasury Note/Bond | 91282CLB5 | Apr 2025 | 96,000,000 | New | $96.7M | — | 1.63% | DBT |
| 20 | United States Treasury Note/Bond | 91282CMF5 | Apr 2025 | 94,900,000 | New | $96.5M | — | 1.63% | DBT |
| 21 | United States Treasury Note/Bond | 91282CEE7 | Apr 2024 | 96,500,000 | +42,000,000 | $92.0M | +88.2% | 1.55% | DBT |
| 22 | United States Treasury Note/Bond | 91282CCV1 | Apr 2025 | 96,889,200 | New | $89.4M | — | 1.51% | DBT |
| 23 | United States Treasury Note/Bond | 91282CHM6 | Apr 2025 | 87,800,000 | New | $88.5M | — | 1.49% | DBT |
| 24 | United States Treasury Note/Bond | 91282CEV9 | Apr 2024 | 86,200,000 | +20,700,000 | $84.8M | +38.9% | 1.43% | DBT |
| 25 | United States Treasury Note/Bond | 91282CLQ2 | Apr 2025 | 80,000,000 | New | $80.5M | — | 1.36% | DBT |
| 26 | United States Treasury Note/Bond | 91282CKK6 | Apr 2025 | 78,400,000 | New | $79.1M | — | 1.33% | DBT |
| 27 | United States Treasury Note/Bond | 91282CHA2 | Apr 2025 | 77,800,000 | New | $77.6M | — | 1.31% | DBT |
| 28 | United States Treasury Note/Bond | 91282CCE9 | Apr 2024 | 81,000,000 | +31,000,000 | $75.5M | +73.5% | 1.27% | DBT |
| 29 | United States Treasury Note/Bond | 91282CMH1 | Apr 2025 | 72,100,000 | New | $72.7M | — | 1.23% | DBT |
| 30 | United States Treasury Note/Bond | 91282CCH2 | Apr 2024 | 76,700,000 | +51,700,000 | $71.3M | +228.8% | 1.20% | DBT |
| 31 | United States Treasury Note/Bond | 91282CJA0 | Apr 2024 | 65,000,000 | +44,000,000 | $67.1M | +221.2% | 1.13% | DBT |
| 32 | United States Treasury Note/Bond | 9128284V9 | Apr 2025 | 68,200,000 | New | $66.6M | — | 1.12% | DBT |
| 33 | United States Treasury Note/Bond | 91282CEC1 | Apr 2024 | 65,000,000 | +54,100,000 | $63.0M | +527.5% | 1.06% | DBT |
| 34 | United States Treasury Note/Bond | 91282CJW2 | Apr 2025 | 60,000,000 | New | $60.7M | — | 1.02% | DBT |
| 35 | United States Treasury Note/Bond | 91282CKA8 | Apr 2025 | 59,600,000 | New | $60.1M | — | 1.01% | DBT |
| 36 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2025 | 71,700,000 | New | $59.5M | — | 1.00% | DBT |
| 37 | United States Treasury Note/Bond | 91282CLG4 | Apr 2025 | 59,200,000 | New | $59.4M | — | 1.00% | DBT |
| 38 | United States Treasury Note/Bond | 9128282R0 | Apr 2025 | 56,000,000 | New | $54.4M | — | 0.92% | DBT |
| 39 | United States Treasury Note/Bond | 91282CBS9 | Apr 2024 | 56,100,000 | -55,000,000 | $52.5M | -46.0% | 0.89% | DBT |
| 40 | United States Treasury Note/Bond | 91282CJK8 | Apr 2025 | 51,500,000 | New | $52.2M | — | 0.88% | DBT |
| 41 | United States Treasury Note/Bond | 91282CJT9 | Apr 2025 | 51,400,000 | New | $51.7M | — | 0.87% | DBT |
| 42 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2025 | 49,750,000 | New | $50.5M | — | 0.85% | ABS-MBS |
| 43 | United States Treasury Note/Bond | 91282CKZ3 | Apr 2025 | 49,600,000 | New | $50.4M | — | 0.85% | DBT |
| 44 | United States Treasury Note/Bond | 91282CJN2 | Apr 2025 | 49,100,000 | New | $50.3M | — | 0.85% | DBT |
| 45 | United States Treasury Note/Bond | 91282CET4 | Apr 2024 | 50,300,000 | -19,700,000 | $49.3M | -24.8% | 0.83% | DBT |
| 46 | United States Treasury Note/Bond | 912828ZN3 | Apr 2024 | 50,000,000 | -95,200,000 | $47.0M | -63.2% | 0.79% | DBT |
| 47 | United States Treasury Note/Bond | 9128284N7 | Apr 2025 | 45,000,000 | New | $44.1M | — | 0.74% | DBT |
| 48 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 42,200,000 | New | $43.2M | — | 0.73% | DBT |
| 49 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | Apr 2025 | 42,600,000 | New | $43.1M | — | 0.73% | ABS-MBS |
| 50 | Fannie Mae-Aces | 3136BTGM9 | Apr 2025 | 42,800,000 | New | $41.9M | — | 0.71% | ABS-MBS |
| 51 | Fannie Mae Pool | 3140LBWJ8 | Apr 2025 | 44,100,000 | New | $40.9M | — | 0.69% | ABS-MBS |
| 52 | United States Treasury Note/Bond | 9128286X3 | Apr 2025 | 39,000,000 | New | $38.3M | — | 0.65% | DBT |
| 53 | United States Treasury Note/Bond | 91282CBZ3 | Apr 2024 | 40,400,000 | -30,600,000 | $37.7M | -39.1% | 0.64% | DBT |
| 54 | United States Treasury Note/Bond | 912828ZV5 | Apr 2024 | 40,000,000 | -70,000,000 | $37.4M | -61.0% | 0.63% | DBT |
| 55 | Fannie Mae Pool | 31418D2X9 | Apr 2024 | 36,757,773 | -7,312,940 | $34.5M | -13.1% | 0.58% | ABS-MBS |
| 56 | United States Treasury Note/Bond | 91282CJM4 | Apr 2025 | 29,500,000 | New | $30.3M | — | 0.51% | DBT |
| 57 | Fannie Mae Pool | 3140XAK27 | Apr 2024 | 31,644,535 | -9,091,579 | $30.3M | -19.4% | 0.51% | ABS-MBS |
| 58 | Freddie Mac Pool | 3133LPTE7 | Apr 2024 | 32,046,349 | -6,527,868 | $30.2M | -13.6% | 0.51% | ABS-MBS |
| 59 | United States Treasury Note/Bond | 91282CJQ5 | Apr 2025 | 30,000,000 | New | $29.9M | — | 0.50% | DBT |
| 60 | United States Treasury Note/Bond | 91282CFC0 | Apr 2024 | 31,000,000 | -500,000 | $29.7M | +4.5% | 0.50% | DBT |
| 61 | Resolution Funding Corp Principal Strip | 76116FAC1 | Apr 2025 | 35,000,000 | New | $28.7M | — | 0.48% | DBT |
| 62 | Freddie Mac Pool | 31425SAE0 | Apr 2025 | 27,300,000 | New | $27.2M | — | 0.46% | ABS-MBS |
| 63 | Fannie Mae Pool | 31418DVT6 | Apr 2024 | 27,843,727 | -6,531,807 | $26.3M | -15.8% | 0.44% | ABS-MBS |
| 64 | Fannie Mae Pool | 31418D5J7 | Apr 2025 | 25,383,712 | New | $23.8M | — | 0.40% | ABS-MBS |
| 65 | Freddie Mac Pool | 3132XHS47 | Apr 2025 | 24,296,699 | New | $23.2M | — | 0.39% | ABS-MBS |
| 66 | Fannie Mae Pool | 31418D2A9 | Apr 2024 | 23,292,246 | -6,321,126 | $22.2M | -18.0% | 0.37% | ABS-MBS |
| 67 | Fannie Mae Pool | 31418DW24 | Apr 2024 | 22,360,026 | -6,557,681 | $21.4M | -19.7% | 0.36% | ABS-MBS |
| 68 | Freddie Mac Pool | 3132XKYX9 | Apr 2025 | 21,009,000 | New | $21.0M | — | 0.35% | ABS-MBS |
| 69 | Fannie Mae Pool | 31418D2Y7 | Apr 2024 | 21,868,282 | -5,952,614 | $20.8M | -18.2% | 0.35% | ABS-MBS |
| 70 | United States Treasury Note/Bond | 91282CMD0 | Apr 2025 | 20,000,000 | New | $20.6M | — | 0.35% | DBT |
| 71 | Fannie Mae Pool | 3138LDQZ9 | Apr 2025 | 19,600,000 | New | $18.8M | — | 0.32% | ABS-MBS |
| 72 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 17,965,433 | +17,962,623 | $18.0M | -676.0% | 0.30% | STIV |
| 73 | Fannie Mae Pool | 3140NUFA2 | Apr 2025 | 17,320,000 | New | $17.8M | — | 0.30% | ABS-MBS |
| 74 | Freddie Mac Pool | 3132XKYZ4 | Apr 2025 | 15,174,000 | New | $15.2M | — | 0.26% | ABS-MBS |
| 75 | Fannie Mae Pool | 3140J2UV6 | Apr 2025 | 14,900,000 | New | $13.9M | — | 0.23% | ABS-MBS |
| 76 | Fannie Mae Pool | 31418DZ96 | Apr 2024 | 14,682,776 | -287,472 | $13.8M | +2.1% | 0.23% | ABS-MBS |
| 77 | United States Treasury Note/Bond | 91282CAY7 | Apr 2024 | 14,400,000 | -65,600,000 | $13.4M | -80.7% | 0.23% | DBT |
| 78 | Fannie Mae Pool | 31418DYE6 | Apr 2024 | 14,022,403 | -1,950,930 | $13.2M | -8.7% | 0.22% | ABS-MBS |
| 79 | Freddie Mac Pool | 3133LPTB3 | Apr 2024 | 13,939,050 | -2,131,301 | $13.2M | -9.8% | 0.22% | ABS-MBS |
| 80 | United States Treasury Note/Bond | 9128287B0 | Apr 2025 | 13,200,000 | New | $12.9M | — | 0.22% | DBT |
| 81 | Freddie Mac Pool | 3133LPT56 | Apr 2024 | 13,569,312 | +637,003 | $12.7M | +9.5% | 0.21% | ABS-MBS |
| 82 | Freddie Mac Pool | 3133LPT49 | Apr 2024 | 12,897,255 | -3,039,966 | $12.3M | -15.6% | 0.21% | ABS-MBS |
| 83 | Freddie Mac Pool | 3133LPS99 | Apr 2024 | 12,935,310 | -2,239,307 | $12.2M | -11.5% | 0.21% | ABS-MBS |
| 84 | United States Treasury Note/Bond | 91282CFJ5 | Apr 2025 | 12,500,000 | New | $12.2M | — | 0.21% | DBT |
| 85 | Freddie Mac Pool | 3133LPTA5 | Apr 2024 | 12,195,224 | -3,526,871 | $11.7M | -19.6% | 0.20% | ABS-MBS |
| 86 | Freddie Mac Pool | 3132XFFF0 | Apr 2025 | 12,000,000 | New | $11.2M | — | 0.19% | ABS-MBS |
| 87 | Fannie Mae Pool | 3140HR5Z2 | Apr 2025 | 11,100,000 | New | $11.0M | — | 0.19% | ABS-MBS |
| 88 | Fannie Mae Pool | 31418DXN7 | Apr 2024 | 11,612,440 | -1,460,592 | $11.0M | -7.6% | 0.18% | ABS-MBS |
| 89 | Fannie Mae Pool | 3140NUZQ5 | Apr 2025 | 10,488,000 | New | $10.8M | — | 0.18% | ABS-MBS |
| 90 | Fannie Mae Pool | 3140LEA98 | Apr 2025 | 11,300,000 | New | $10.8M | — | 0.18% | ABS-MBS |
| 91 | Fannie Mae Pool | 31418DXP2 | Apr 2024 | 11,254,110 | -3,154,397 | $10.8M | -18.9% | 0.18% | ABS-MBS |
| 92 | Fannie Mae Pool | 3140NW2Y0 | Apr 2025 | 10,400,000 | New | $10.5M | — | 0.18% | ABS-MBS |
| 93 | United States Treasury Note/Bond | 91282CKE0 | Apr 2025 | 10,000,000 | New | $10.1M | — | 0.17% | DBT |
| 94 | Freddie Mac Pool | 3133LPT31 | Apr 2025 | 10,636,155 | New | $10.0M | — | 0.17% | ABS-MBS |
| 95 | Freddie Mac Pool | 3132XKY35 | Apr 2025 | 9,800,000 | New | $9.8M | — | 0.17% | ABS-MBS |
| 96 | Freddie Mac Pool | 3132XKVK0 | Apr 2025 | 9,800,000 | New | $9.8M | — | 0.16% | ABS-MBS |
| 97 | Freddie Mac Pool | 3133LPTL1 | Apr 2024 | 9,995,169 | -1,080,142 | $9.4M | -6.2% | 0.16% | ABS-MBS |
| 98 | Fannie Mae Pool | 31418EAY6 | Apr 2024 | 9,375,461 | -2,232,613 | $8.8M | -15.7% | 0.15% | ABS-MBS |
| 99 | Fannie Mae Pool | 3138LKJ81 | Apr 2025 | 8,823,882 | New | $8.6M | — | 0.14% | ABS-MBS |
| 100 | Fannie Mae Pool | 31418DU26 | Apr 2024 | 8,753,760 | -2,536,256 | $8.3M | -19.5% | 0.14% | ABS-MBS |
| 101 | Freddie Mac Pool | 3133LPS73 | Apr 2024 | 8,444,248 | -937,622 | $8.0M | -6.5% | 0.13% | ABS-MBS |
| 102 | Freddie Mac Pool | 31425GAA4 | Apr 2025 | 8,000,000 | New | $7.9M | — | 0.13% | ABS-MBS |
| 103 | Freddie Mac Pool | 3132XKWA1 | Apr 2025 | 7,900,000 | New | $7.9M | — | 0.13% | ABS-MBS |
| 104 | Fannie Mae Pool | 3140LL6U0 | Apr 2025 | 6,633,000 | New | $6.8M | — | 0.12% | ABS-MBS |
| 105 | Freddie Mac Pool | 3133LPTH0 | Apr 2024 | 7,257,872 | -348,053 | $6.8M | -0.7% | 0.12% | ABS-MBS |
| 106 | Fannie Mae Pool | 3140HXKT6 | Apr 2025 | 6,990,124 | New | $6.8M | — | 0.11% | ABS-MBS |
| 107 | Fannie Mae Pool | 3140HSM24 | Apr 2025 | 6,800,000 | New | $6.7M | — | 0.11% | ABS-MBS |
| 108 | Fannie Mae Pool | 3140X84N4 | Apr 2024 | 6,325,120 | -1,824,065 | $6.0M | -19.4% | 0.10% | ABS-MBS |
| 109 | Freddie Mac Pool | 3133LPS81 | Apr 2024 | 6,220,316 | -1,697,251 | $6.0M | -18.5% | 0.10% | ABS-MBS |
| 110 | Fannie Mae Pool | 3138L9LX8 | Apr 2025 | 5,972,595 | New | $5.8M | — | 0.10% | ABS-MBS |
| 111 | Fannie Mae-Aces | 3136BFQZ9 | Apr 2025 | 6,600,000 | New | $5.8M | — | 0.10% | ABS-MBS |
| 112 | Freddie Mac Gold Pool | 3128MMWQ2 | Apr 2025 | 5,950,438 | New | $5.7M | — | 0.10% | ABS-MBS |
| 113 | Fannie Mae Pool | 31418DU34 | Apr 2024 | 5,945,443 | -1,728,656 | $5.7M | -19.5% | 0.10% | ABS-MBS |
| 114 | Fannie Mae Pool | 3138LGZU3 | Apr 2025 | 5,500,000 | New | $5.4M | — | 0.09% | ABS-MBS |
| 115 | Fannie Mae Pool | 3140HYLH9 | Apr 2025 | 5,665,703 | New | $5.4M | — | 0.09% | ABS-MBS |
| 116 | Fannie Mae Pool | 3138LHMJ0 | Apr 2025 | 5,500,000 | New | $5.4M | — | 0.09% | ABS-MBS |
| 117 | Fannie Mae Pool | 3138LEVK4 | Apr 2025 | 5,500,000 | New | $5.3M | — | 0.09% | ABS-MBS |
| 118 | Fannie Mae-Aces | 3136AY6X6 | Apr 2025 | 5,339,884 | New | $5.2M | — | 0.09% | ABS-MBS |
| 119 | Fannie Mae Pool | 3138LL5M3 | Apr 2025 | 5,340,145 | New | $5.2M | — | 0.09% | ABS-MBS |
| 120 | Fannie Mae Pool | 3138LGLP9 | Apr 2025 | 5,236,104 | New | $5.1M | — | 0.09% | ABS-MBS |
| 121 | Fannie Mae Pool | 3140NXHT3 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.09% | ABS-MBS |
| 122 | Fannie Mae Pool | 3140HNAM4 | Apr 2024 | 5,152,063 | -1,493,210 | $4.9M | -19.6% | 0.08% | ABS-MBS |
| 123 | Freddie Mac Pool | 3132XKS73 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.08% | ABS-MBS |
| 124 | Freddie Mac Pool | 3132XKXZ5 | Apr 2025 | 4,700,000 | New | $4.8M | — | 0.08% | ABS-MBS |
| 125 | New Issuer: BB Company ID:69419330 | 3137F92D2 | Apr 2025 | 4,760,463 | New | $4.4M | — | 0.07% | ABS-MBS |
| 126 | Fannie Mae Pool | 3140LLCR0 | Apr 2025 | 4,290,000 | New | $4.4M | — | 0.07% | ABS-MBS |
| 127 | Fannie Mae Pool | 3140NXLT8 | Apr 2025 | 4,100,000 | New | $4.2M | — | 0.07% | ABS-MBS |
| 128 | Freddie Mac Pool | 3132XKV87 | Apr 2025 | 4,100,000 | New | $4.1M | — | 0.07% | ABS-MBS |
| 129 | Fannie Mae Pool | 3140NXGV9 | Apr 2025 | 4,000,000 | New | $4.1M | — | 0.07% | ABS-MBS |
| 130 | Fannie Mae Pool | 3140HV4J0 | Apr 2025 | 4,357,035 | New | $4.0M | — | 0.07% | ABS-MBS |
| 131 | Fannie Mae Pool | 3140HW6F4 | Apr 2025 | 3,764,639 | New | $3.6M | — | 0.06% | ABS-MBS |
| 132 | Freddie Mac Pool | 3132XGJC1 | Apr 2025 | 3,500,000 | New | $3.3M | — | 0.06% | ABS-MBS |
| 133 | Freddie Mac Pool | 3132XKWP8 | Apr 2025 | 3,300,000 | New | $3.3M | — | 0.06% | ABS-MBS |
| 134 | Fannie Mae Pool | 3140HW6A5 | Apr 2025 | 3,226,833 | New | $3.1M | — | 0.05% | ABS-MBS |
| 135 | Fannie Mae Pool | 3140NVEC7 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.05% | ABS-MBS |
| 136 | Freddie Mac Pool | 3133LPUA3 | Apr 2025 | 3,235,396 | New | $3.0M | — | 0.05% | ABS-MBS |
| 137 | Freddie Mac Pool | 3133LPT80 | Apr 2025 | 3,150,892 | New | $2.9M | — | 0.05% | ABS-MBS |
| 138 | Freddie Mac Gold Pool | 3128MMW74 | Apr 2025 | 3,064,385 | New | $2.9M | — | 0.05% | ABS-MBS |
| 139 | Fannie Mae Pool | 3138LFV62 | Apr 2025 | 2,992,713 | New | $2.9M | — | 0.05% | ABS-MBS |
| 140 | Fannie Mae Pool | 31418D6N7 | Apr 2025 | 3,075,471 | New | $2.9M | — | 0.05% | ABS-MBS |
| 141 | Fannie Mae Pool | 3138LDYK3 | Apr 2025 | 2,929,515 | New | $2.9M | — | 0.05% | ABS-MBS |
| 142 | N/A | TUM5 | Apr 2024 | 5,602 | New | $2.5M | — | 0.04% | DIR |
| 143 | Freddie Mac Gold Pool | 3128MFTS7 | Apr 2025 | 2,555,910 | New | $2.5M | — | 0.04% | ABS-MBS |
| 144 | Fannie Mae Pool | 3138LFT40 | Apr 2025 | 2,475,000 | New | $2.4M | — | 0.04% | ABS-MBS |
| 145 | Freddie Mac Pool | 3132XDBG7 | Apr 2025 | 2,184,717 | New | $2.2M | — | 0.04% | ABS-MBS |
| 146 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKSH0 | Apr 2025 | 2,100,000 | New | $2.1M | — | 0.04% | ABS-MBS |
| 147 | Fannie Mae Pool | 3140HW6D9 | Apr 2025 | 2,061,588 | New | $2.0M | — | 0.03% | ABS-MBS |
| 148 | Fannie Mae Pool | 3140NWWD3 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.03% | ABS-MBS |
| 149 | Freddie Mac Pool | 3132XDBJ1 | Apr 2025 | 1,786,989 | New | $1.8M | — | 0.03% | ABS-MBS |
| 150 | Fannie Mae-Aces | 3136AX7E9 | Apr 2025 | 1,648,103 | New | $1.6M | — | 0.03% | ABS-MBS |
| 151 | Freddie Mac Pool | 3133LPUE5 | Apr 2025 | 1,672,402 | New | $1.6M | — | 0.03% | ABS-MBS |
| 152 | Freddie Mac Pool | 3133LPUC9 | Apr 2025 | 1,648,995 | New | $1.5M | — | 0.03% | ABS-MBS |
| 153 | Fannie Mae Pool | 31418EA83 | Apr 2025 | 1,639,928 | New | $1.5M | — | 0.03% | ABS-MBS |
| 154 | Freddie Mac Pool | 3132XDBH5 | Apr 2025 | 1,489,580 | New | $1.5M | — | 0.02% | ABS-MBS |
| 155 | Fannie Mae Pool | 3138LKKZ9 | Apr 2025 | 1,444,120 | New | $1.4M | — | 0.02% | ABS-MBS |
| 156 | Freddie Mac Pool | 3133LPTY3 | Apr 2025 | 1,451,816 | New | $1.4M | — | 0.02% | ABS-MBS |
| 157 | Fannie Mae Pool | 31418D4J8 | Apr 2025 | 1,445,705 | New | $1.4M | — | 0.02% | ABS-MBS |
| 158 | Freddie Mac Pool | 3133LPTW7 | Apr 2025 | 1,422,848 | New | $1.3M | — | 0.02% | ABS-MBS |
| 159 | Fannie Mae Pool | 31418D3T7 | Apr 2025 | 1,409,112 | New | $1.3M | — | 0.02% | ABS-MBS |
| 160 | Freddie Mac Pool | 3133LPTT4 | Apr 2025 | 1,393,333 | New | $1.3M | — | 0.02% | ABS-MBS |
| 161 | Freddie Mac Pool | 3133LPTQ0 | Apr 2025 | 1,342,574 | New | $1.3M | — | 0.02% | ABS-MBS |
| 162 | Fannie Mae Pool | 31418DY55 | Apr 2025 | 1,319,672 | New | $1.2M | — | 0.02% | ABS-MBS |
| 163 | Freddie Mac Pool | 3133LPTN7 | Apr 2025 | 1,303,400 | New | $1.2M | — | 0.02% | ABS-MBS |
| 164 | Fannie Mae Pool | 3140LGTP7 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.02% | ABS-MBS |
| 165 | Fannie Mae Pool | 3138LD5W9 | Apr 2025 | 1,000,000 | New | $981K | — | 0.02% | ABS-MBS |
| 166 | Fannie Mae Pool | 31418DT69 | Apr 2025 | 991,885 | New | $939K | — | 0.02% | ABS-MBS |
| 167 | Fannie Mae-Aces | 3136AUG21 | Apr 2025 | 758,184 | New | $739K | — | 0.01% | ABS-MBS |
| 168 | Fannie Mae Pool | 3140H5EU1 | Apr 2025 | 677,737 | New | $650K | — | 0.01% | ABS-MBS |
| 169 | Fannie Mae Pool | 31418CTC8 | Apr 2025 | 214,539 | New | $206K | — | 0.00% | ABS-MBS |
| 170 | Fannie Mae Pool | 31418CRH9 | Apr 2025 | 134,725 | New | $129K | — | 0.00% | ABS-MBS |
| 171 | Freddie Mac Gold Pool | 3128MMW33 | Apr 2025 | 117,315 | New | $113K | — | 0.00% | ABS-MBS |
| 172 | Fannie Mae Pool | 3140H4J96 | Apr 2025 | 69,971 | New | $67K | — | 0.00% | ABS-MBS |
| 173 | N/A | N/A | Apr 2024 | 15,100,000 | New | $67K | — | 0.00% | DIR |
| 174 | Fannie Mae Pool | 3140H4N34 | Apr 2025 | 61,692 | New | $59K | — | 0.00% | ABS-MBS |
| 175 | Freddie Mac Pool | 3131XC3R6 | Apr 2025 | 38,044 | New | $36K | — | 0.00% | ABS-MBS |
| 176 | Fannie Mae Pool | 3140GYHU6 | Apr 2025 | 16,618 | New | $16K | — | 0.00% | ABS-MBS |
| 177 | Fannie Mae Pool | 3140QBEW4 | Apr 2025 | 12,614 | New | $12K | — | 0.00% | ABS-MBS |
| 178 | Fannie Mae Pool | 3140H2B49 | Apr 2025 | 11,980 | New | $11K | — | 0.00% | ABS-MBS |
| 179 | Fannie Mae Pool | 3140FPMM8 | Apr 2025 | 8,486 | New | $8K | — | 0.00% | ABS-MBS |
| 180 | Fannie Mae Pool | 3140FPM30 | Apr 2025 | 7,766 | New | $7K | — | 0.00% | ABS-MBS |
| 181 | Freddie Mac Gold Pool | 31307TT68 | Apr 2025 | 5,727 | New | $6K | — | 0.00% | ABS-MBS |
| 182 | Fannie Mae Pool | 3138WJVE5 | Apr 2025 | 5,406 | New | $5K | — | 0.00% | ABS-MBS |
| 183 | Fannie Mae Pool | 3140GNF57 | Apr 2025 | 5,368 | New | $5K | — | 0.00% | ABS-MBS |
| 184 | Fannie Mae Pool | 31418CG73 | Apr 2025 | 4,815 | New | $5K | — | 0.00% | ABS-MBS |
| 185 | Fannie Mae Pool | 3138WJW20 | Apr 2025 | 4,688 | New | $5K | — | 0.00% | ABS-MBS |
| 186 | Freddie Mac Gold Pool | 31307T3V1 | Apr 2025 | 3,369 | New | $3K | — | 0.00% | ABS-MBS |
| 187 | Fannie Mae Pool | 31418CGG3 | Apr 2025 | 3,240 | New | $3K | — | 0.00% | ABS-MBS |
| 188 | Freddie Mac Gold Pool | 31307UP44 | Apr 2025 | 3,176 | New | $3K | — | 0.00% | ABS-MBS |
| 189 | Fannie Mae Pool | 3138WK6Q3 | Apr 2025 | 3,147 | New | $3K | — | 0.00% | ABS-MBS |
| 190 | Freddie Mac Gold Pool | 3128MMWU3 | Apr 2025 | 3,128 | New | $3K | — | 0.00% | ABS-MBS |
| 191 | Fannie Mae Pool | 3140GV2P9 | Apr 2025 | 2,226 | New | $2K | — | 0.00% | ABS-MBS |
| 192 | Fannie Mae Pool | 3140XKJM3 | Apr 2024 | 0 | -30,009,792 | $0 | -100.0% | 0.00% | ABS-MBS |
| 193 | N/A | N/A | Apr 2024 | 38,700,000 | New | $-378 | — | -0.00% | DIR |
| 194 | N/A | USM5 | Apr 2024 | -9 | New | $-4648 | — | -0.00% | DIR |
| 195 | N/A | N/A | Apr 2024 | 52,238,180 | New | $-83023 | — | -0.00% | DIR |
| 196 | N/A | N/A | Apr 2024 | 7,700,000 | New | $-92253 | — | -0.00% | DIR |
| 197 | N/A | N/A | Apr 2024 | 14,900,000 | New | $-103590 | — | -0.00% | DIR |
| 198 | N/A | N/A | Apr 2024 | 50,474,658 | New | $-132796 | — | -0.00% | DIR |
| 199 | N/A | N/A | Apr 2024 | 7,435,000 | New | $-140809 | — | -0.00% | DIR |
| 200 | N/A | N/A | Apr 2024 | 55,000,000 | New | $-184531 | — | -0.00% | DIR |
| 201 | N/A | N/A | Apr 2024 | 15,300,000 | New | $-365832 | — | -0.01% | DIR |
| 202 | N/A | N/A | Apr 2024 | 15,300,000 | New | $-463412 | — | -0.01% | DIR |
| 203 | N/A | TYM5 | Apr 2024 | -566 | New | $-566346 | — | -0.01% | DIR |
| 204 | N/A | N/A | Apr 2024 | 69,038,287 | New | $-871104 | — | -0.01% | DIR |
| 205 | N/A | FVM5 | Apr 2024 | -2,011 | New | $-1142506 | — | -0.02% | DIR |
| 206 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2025 | -49,750,000 | New | $-50455440 | — | -0.85% | ABS-MBS |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828H45 | — | 683,924,400 | Exited | $672.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAM3 | — | 273,800,000 | Exited | $255.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAZ4 | — | 211,000,000 | Exited | $195.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZT0 | — | 201,600,000 | Exited | $191.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBQ3 | — | 186,800,000 | Exited | $171.9M | — | — | — |
| ✕ | United States Treasury Inflation Indexed Bonds | 91282CCA7 | — | 155,014,920 | Exited | $147.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJL6 | — | 140,000,000 | Exited | $139.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBH3 | — | 112,400,000 | Exited | $103.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAU5 | — | 117,000,000 | Exited | $100.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAL5 | — | 102,400,000 | Exited | $88.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEW7 | — | 78,700,000 | Exited | $75.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJE2 | — | 73,500,000 | Exited | $73.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CCW9 | — | 80,200,000 | Exited | $72.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAJ0 | — | 77,000,000 | Exited | $72.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHV6 | — | 71,900,000 | Exited | $71.7M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XLYD4 | — | 66,761,776 | Exited | $63.5M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HCKV3 | — | 62,000,000 | Exited | $62.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBW0 | — | 66,300,000 | Exited | $60.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJB8 | — | 61,000,000 | Exited | $60.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAT8 | — | 63,000,000 | Exited | $58.6M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F2LJ3 | — | 61,881,400 | Exited | $58.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBCF9 | — | 48,700,000 | Exited | $48.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAH4 | — | 55,000,000 | Exited | $47.7M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBLV4 | — | 47,300,000 | Exited | $46.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJV4 | — | 43,000,000 | Exited | $42.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZS2 | — | 47,000,000 | Exited | $41.2M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FAWS3 | — | 43,750,000 | Exited | $41.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CDQ1 | — | 40,000,000 | Exited | $36.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128282A7 | — | 39,000,000 | Exited | $36.1M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBFY5 | — | 36,700,000 | Exited | $36.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFL0 | — | 37,500,000 | Exited | $36.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFM8 | — | 30,000,000 | Exited | $29.3M | — | — | — |
| ✕ | Freddie Mac Gold Pool | 31307NT79 | — | 30,691,647 | Exited | $29.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFZ9 | — | 30,000,000 | Exited | $29.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBC4 | — | 30,700,000 | Exited | $28.4M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BRQJ7 | — | 29,100,000 | Exited | $27.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEM9 | — | 30,000,000 | Exited | $27.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128284Z0 | — | 27,100,000 | Exited | $26.2M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAST4 | — | 26,500,000 | Exited | $26.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBJ9 | — | 30,000,000 | Exited | $25.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB3G7 | — | 25,900,000 | Exited | $25.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHY0 | — | 25,100,000 | Exited | $24.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGA3 | — | 25,000,000 | Exited | $24.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128284R8 | — | 24,800,000 | Exited | $24.2M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB3D4 | — | 24,000,000 | Exited | $23.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CCZ2 | — | 26,000,000 | Exited | $23.6M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAQ74 | — | 24,000,000 | Exited | $23.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128286S4 | — | 24,000,000 | Exited | $22.8M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AMZZ8 | — | 25,000,000 | Exited | $22.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBP5 | — | 25,000,000 | Exited | $21.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHH7 | — | 22,000,000 | Exited | $21.6M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F1G44 | — | 19,737,000 | Exited | $18.7M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FCJK1 | — | 17,200,000 | Exited | $16.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CDF5 | — | 18,000,000 | Exited | $15.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEF4 | — | 16,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FEBQ2 | — | 15,100,000 | Exited | $14.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828YD6 | — | 12,000,000 | Exited | $11.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFT3 | — | 10,000,000 | Exited | $9.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CCR0 | — | 10,607,700 | Exited | $9.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128286T2 | — | 10,000,000 | Exited | $9.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | — | 8,121,000 | Exited | $8.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FCLD4 | — | 8,300,000 | Exited | $7.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128285J5 | — | 3,900,000 | Exited | $3.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128285N6 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FLMV3 | — | 3,100,000 | Exited | $2.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BXQY1 | — | 1,500,000 | Exited | $1.4M | — | — | — |