VANGUARD INTERMEDIATE-TERM TREASURY FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+125
New
-61
Exited
231
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CLW9 | Apr 2025 | 265,000,000 | New | $267.0M | — | 3.81% | DBT |
| 2 | United States Treasury Note/Bond | 91282CJZ5 | Apr 2024 | 232,550,000 | +192,550,000 | $230.8M | +509.2% | 3.29% | DBT |
| 3 | United States Treasury Note/Bond | 91282CHT1 | Apr 2024 | 206,200,000 | +16,500,000 | $203.6M | +14.3% | 2.90% | DBT |
| 4 | United States Treasury Note/Bond | 91282CCH2 | Apr 2025 | 201,900,000 | New | $187.8M | — | 2.68% | DBT |
| 5 | Resolution Funding Corp Principal Strip | 76116FAC1 | Apr 2024 | 192,107,000 | +94,107,000 | $157.7M | +117.7% | 2.25% | DBT |
| 6 | United States Treasury Note/Bond | 91282CLF6 | Apr 2025 | 160,500,000 | New | $157.2M | — | 2.24% | DBT |
| 7 | United States Treasury Note/Bond | 91282CCY5 | Apr 2024 | 168,200,000 | +91,200,000 | $155.5M | +134.4% | 2.22% | DBT |
| 8 | United States Treasury Note/Bond | 91282CJQ5 | Apr 2025 | 152,300,000 | New | $151.8M | — | 2.17% | DBT |
| 9 | United States Treasury Note/Bond | 91282CCS8 | Apr 2024 | 167,600,000 | +70,000,000 | $143.1M | +85.7% | 2.04% | DBT |
| 10 | United States Treasury Note/Bond | 91282CKU4 | Apr 2025 | 136,950,000 | New | $142.6M | — | 2.03% | DBT |
| 11 | United States Treasury Note/Bond | 91282CKQ3 | Apr 2025 | 133,600,000 | New | $136.2M | — | 1.94% | DBT |
| 12 | United States Treasury Note/Bond | 91282CDJ7 | Apr 2024 | 156,500,000 | +60,500,000 | $133.7M | +76.1% | 1.91% | DBT |
| 13 | United States Treasury Note/Bond | 91282CBZ3 | Apr 2024 | 140,700,000 | +130,000,000 | $131.4M | +1307.7% | 1.87% | DBT |
| 14 | United States Treasury Note/Bond | 91282CKN0 | Apr 2025 | 126,100,000 | New | $131.3M | — | 1.87% | DBT |
| 15 | United States Treasury Note/Bond | 91282CJX0 | Apr 2024 | 128,700,000 | +108,400,000 | $129.9M | +566.7% | 1.85% | DBT |
| 16 | United States Treasury Note/Bond | 91282CKC4 | Apr 2025 | 126,000,000 | New | $128.7M | — | 1.84% | DBT |
| 17 | United States Treasury Note/Bond | 91282CJM4 | Apr 2024 | 119,000,000 | +68,500,000 | $122.4M | +147.1% | 1.75% | DBT |
| 18 | United States Treasury Note/Bond | 91282CKF7 | Apr 2025 | 118,300,000 | New | $120.1M | — | 1.71% | DBT |
| 19 | United States Treasury Note/Bond | 91282CDY4 | Apr 2024 | 132,400,000 | +23,500,000 | $116.2M | +30.6% | 1.66% | DBT |
| 20 | United States Treasury Note/Bond | 91282CCV1 | Apr 2025 | 124,335,800 | New | $114.7M | — | 1.64% | DBT |
| 21 | United States Treasury Note/Bond | 91282CHR5 | Apr 2024 | 112,800,000 | +10,000,000 | $114.1M | +15.5% | 1.63% | DBT |
| 22 | United States Treasury Note/Bond | 91282CKW0 | Apr 2025 | 110,700,000 | New | $113.0M | — | 1.61% | DBT |
| 23 | United States Treasury Note/Bond | 91282CHZ7 | Apr 2024 | 108,000,000 | +68,000,000 | $112.4M | +182.4% | 1.60% | DBT |
| 24 | United States Treasury Note/Bond | 912828ZQ6 | Apr 2024 | 130,900,000 | -40,100,000 | $112.3M | -16.6% | 1.60% | DBT |
| 25 | United States Treasury Note/Bond | 91282CEV9 | Apr 2024 | 107,900,000 | -6,600,000 | $106.1M | -0.6% | 1.51% | DBT |
| 26 | United States Treasury Note/Bond | 91282CAE1 | Apr 2024 | 123,100,000 | -18,200,000 | $104.7M | -5.0% | 1.49% | DBT |
| 27 | United States Treasury Note/Bond | 91282CDP3 | Apr 2025 | 112,100,000 | New | $103.5M | — | 1.48% | DBT |
| 28 | United States Treasury Note/Bond | 91282CJJ1 | Apr 2024 | 98,400,000 | -56,100,000 | $101.4M | -33.4% | 1.45% | DBT |
| 29 | United States Treasury Note/Bond | 91282CFF3 | Apr 2024 | 109,100,000 | +24,300,000 | $100.7M | +37.0% | 1.44% | DBT |
| 30 | United States Treasury Note/Bond | 91282CHF1 | Apr 2024 | 100,000,000 | -13,000,000 | $100.0M | -6.7% | 1.43% | DBT |
| 31 | United States Treasury Note/Bond | 91282CEE7 | Apr 2024 | 102,550,000 | +56,500,000 | $97.8M | +136.7% | 1.40% | DBT |
| 32 | United States Treasury Note/Bond | 91282CHW4 | Apr 2024 | 96,000,000 | +39,000,000 | $97.6M | +77.0% | 1.39% | DBT |
| 33 | United States Treasury Note/Bond | 91282CCB5 | Apr 2024 | 107,800,000 | +34,000,000 | $94.9M | +57.2% | 1.35% | DBT |
| 34 | United States Treasury Note/Bond | 91282CHC8 | Apr 2024 | 92,000,000 | +27,000,000 | $87.9M | +49.6% | 1.25% | DBT |
| 35 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2024 | 98,500,000 | +83,500,000 | $81.7M | +626.6% | 1.17% | DBT |
| 36 | United States Treasury Note/Bond | 91282CHE4 | Apr 2025 | 80,000,000 | New | $80.0M | — | 1.14% | DBT |
| 37 | United States Treasury Note/Bond | 91282CGM7 | Apr 2024 | 82,600,000 | -52,300,000 | $79.8M | -35.3% | 1.14% | DBT |
| 38 | United States Treasury Note/Bond | 91282CJR3 | Apr 2025 | 76,000,000 | New | $76.3M | — | 1.09% | DBT |
| 39 | United States Treasury Note/Bond | 91282CLJ8 | Apr 2025 | 73,800,000 | New | $73.2M | — | 1.04% | DBT |
| 40 | United States Treasury Note/Bond | 91282CAV3 | Apr 2025 | 84,500,000 | New | $72.3M | — | 1.03% | DBT |
| 41 | United States Treasury Note/Bond | 91282CHJ3 | Apr 2024 | 67,200,000 | -48,500,000 | $67.2M | -38.8% | 0.96% | DBT |
| 42 | United States Treasury Note/Bond | 91282CCR0 | Apr 2024 | 70,000,000 | +50,000,000 | $64.4M | +276.3% | 0.92% | DBT |
| 43 | United States Treasury Note/Bond | 91282CFV8 | Apr 2024 | 60,300,000 | -30,000,000 | $60.9M | -29.8% | 0.87% | DBT |
| 44 | United States Treasury Note/Bond | 91282CHA2 | Apr 2025 | 61,000,000 | New | $60.8M | — | 0.87% | DBT |
| 45 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2025 | 59,000,000 | New | $59.8M | — | 0.85% | ABS-MBS |
| 46 | United States Treasury Note/Bond | 91282CJG7 | Apr 2024 | 55,000,000 | +35,000,000 | $57.9M | +187.1% | 0.83% | DBT |
| 47 | United States Treasury Note/Bond | 91282CLD1 | Apr 2025 | 57,000,000 | New | $57.8M | — | 0.82% | DBT |
| 48 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 53,300,000 | New | $54.5M | — | 0.78% | DBT |
| 49 | United States Treasury Note/Bond | 91282CEP2 | Apr 2024 | 57,000,000 | -50,000,000 | $53.2M | -43.4% | 0.76% | DBT |
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | Apr 2025 | 50,800,000 | New | $51.3M | — | 0.73% | ABS-MBS |
| 51 | United States Treasury Note/Bond | 91282CGZ8 | Apr 2024 | 51,200,000 | -42,000,000 | $50.7M | -42.0% | 0.72% | DBT |
| 52 | Freddie Mac Pool | 31425SAE0 | Apr 2025 | 49,200,000 | New | $49.0M | — | 0.70% | ABS-MBS |
| 53 | United States Treasury Note/Bond | 9128284V9 | Apr 2025 | 48,200,000 | New | $47.1M | — | 0.67% | DBT |
| 54 | United States Treasury Note/Bond | 9128284N7 | Apr 2025 | 48,000,000 | New | $47.0M | — | 0.67% | DBT |
| 55 | Fannie Mae Principal Strip | 31358DDR2 | Apr 2025 | 56,411,000 | New | $46.2M | — | 0.66% | DBT |
| 56 | Freddie Mac Pool | 3132A5DN2 | Apr 2025 | 50,818,811 | New | $45.6M | — | 0.65% | ABS-MBS |
| 57 | Fannie Mae Pool | 3138ENSP5 | Apr 2025 | 46,845,545 | New | $42.5M | — | 0.61% | ABS-MBS |
| 58 | United States Treasury Note/Bond | 91282CCE9 | Apr 2025 | 42,000,000 | New | $39.1M | — | 0.56% | DBT |
| 59 | United States Treasury Note/Bond | 91282CKP5 | Apr 2025 | 37,400,000 | New | $38.7M | — | 0.55% | DBT |
| 60 | Private Export Funding Corp | 742651EB4 | Apr 2024 | 38,000,000 | -17,000,000 | $38.3M | -28.7% | 0.55% | DBT |
| 61 | United States Treasury Note/Bond | 91282CMD0 | Apr 2025 | 31,200,000 | New | $32.1M | — | 0.46% | DBT |
| 62 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 32,085,822 | -107,914,178 | $32.1M | -121374.7% | 0.46% | STIV |
| 63 | United States Treasury Note/Bond | 91282CMA6 | Apr 2025 | 30,000,000 | New | $30.5M | — | 0.44% | DBT |
| 64 | United States Treasury Note/Bond | 91282CLM1 | Apr 2025 | 30,000,000 | New | $29.5M | — | 0.42% | DBT |
| 65 | United States Treasury Note/Bond | 91282CFY2 | Apr 2024 | 27,300,000 | -79,000,000 | $27.5M | -73.0% | 0.39% | DBT |
| 66 | Federal Home Loan Banks | 3130ALJJ4 | Apr 2024 | 33,640,000 | — | $26.5M | +7.2% | 0.38% | DBT |
| 67 | Fannie Mae REMICS | 3136BKB76 | Apr 2025 | 28,178,356 | New | $23.9M | — | 0.34% | ABS-MBS |
| 68 | Freddie Mac Pool | 3132XKWB9 | Apr 2025 | 23,300,000 | New | $23.2M | — | 0.33% | ABS-MBS |
| 69 | United States Treasury Note/Bond | 91282CFC0 | Apr 2024 | 23,800,000 | -80,000,000 | $22.8M | -75.7% | 0.33% | DBT |
| 70 | Freddie Mac Pool | 3132XKVK0 | Apr 2025 | 22,500,000 | New | $22.4M | — | 0.32% | ABS-MBS |
| 71 | Freddie Mac Strips | 3134A4AB0 | Apr 2024 | 26,475,000 | — | $20.8M | +10.2% | 0.30% | DBT |
| 72 | United States Treasury Note/Bond | 91282CJA0 | Apr 2025 | 20,000,000 | New | $20.6M | — | 0.29% | DBT |
| 73 | United States Treasury Note/Bond | 91282CMG3 | Apr 2025 | 20,000,000 | New | $20.5M | — | 0.29% | DBT |
| 74 | United States Treasury Note/Bond | 91282CLU3 | Apr 2025 | 20,000,000 | New | $20.3M | — | 0.29% | DBT |
| 75 | United States Treasury Note/Bond | 912810FF0 | Apr 2024 | 19,000,000 | — | $20.0M | +3.2% | 0.28% | DBT |
| 76 | Fannie Mae Pool | 3140NXDM2 | Apr 2025 | 19,629,994 | New | $19.8M | — | 0.28% | ABS-MBS |
| 77 | United States Treasury Note/Bond | 91282CGQ8 | Apr 2024 | 19,300,000 | -92,500,000 | $19.6M | -81.8% | 0.28% | DBT |
| 78 | United States Treasury Note/Bond | 91282CJN2 | Apr 2025 | 19,000,000 | New | $19.5M | — | 0.28% | DBT |
| 79 | United States Treasury Note/Bond | 91282CLZ2 | Apr 2025 | 19,000,000 | New | $19.2M | — | 0.27% | DBT |
| 80 | Fannie Mae-Aces | 3136BTHY2 | Apr 2025 | 18,900,000 | New | $19.2M | — | 0.27% | ABS-MBS |
| 81 | United States Treasury Note/Bond | 91282CMK4 | Apr 2025 | 18,400,000 | New | $18.9M | — | 0.27% | DBT |
| 82 | Fannie Mae REMICS | 3136BMZJ0 | Apr 2024 | 19,177,858 | -2,189,812 | $18.5M | -5.6% | 0.26% | ABS-MBS |
| 83 | United States Treasury Note/Bond | 91282CKG5 | Apr 2025 | 18,000,000 | New | $18.3M | — | 0.26% | DBT |
| 84 | Freddie Mac Pool | 3132XKWA1 | Apr 2025 | 17,900,000 | New | $17.8M | — | 0.25% | ABS-MBS |
| 85 | United States Treasury Note/Bond | 912828Z94 | Apr 2024 | 19,200,000 | -66,900,000 | $17.3M | -76.0% | 0.25% | DBT |
| 86 | Freddie Mac Pool | 31425GAA4 | Apr 2025 | 17,400,000 | New | $17.3M | — | 0.25% | ABS-MBS |
| 87 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FNR0 | Apr 2025 | 19,529,482 | New | $17.1M | — | 0.24% | ABS-MBS |
| 88 | Freddie Mac REMICS | 3137H2ZT4 | Apr 2025 | 21,462,834 | New | $16.9M | — | 0.24% | ABS-MBS |
| 89 | Freddie Mac REMICS | 3137H64F9 | Apr 2025 | 18,810,318 | New | $16.8M | — | 0.24% | ABS-MBS |
| 90 | Freddie Mac REMICS | 3137H5R74 | Apr 2024 | 18,606,137 | -2,357,989 | $16.1M | -7.5% | 0.23% | ABS-MBS |
| 91 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MS47 | Apr 2025 | 16,823,009 | New | $15.7M | — | 0.22% | ABS-MBS |
| 92 | Federal Home Loan Mortgage Corp | 3134GWAA4 | Apr 2024 | 18,340,000 | — | $15.1M | +8.6% | 0.22% | DBT |
| 93 | Freddie Mac REMICS | 3137H77F4 | Apr 2025 | 15,755,810 | New | $15.1M | — | 0.21% | ABS-MBS |
| 94 | Fannie Mae-Aces | 3136BUQR4 | Apr 2025 | 14,000,000 | New | $14.3M | — | 0.20% | ABS-MBS |
| 95 | Freddie Mac REMICS | 3137F7RX5 | Apr 2025 | 16,351,205 | New | $13.5M | — | 0.19% | ABS-MBS |
| 96 | Fannie Mae Pool | 3140NW6Y6 | Apr 2025 | 12,959,051 | New | $13.1M | — | 0.19% | ABS-MBS |
| 97 | Fannie Mae REMICS | 3136BRWR4 | Apr 2025 | 12,899,979 | New | $12.9M | — | 0.18% | ABS-MBS |
| 98 | Fannie Mae Pool | 3140NW2Y0 | Apr 2025 | 12,174,000 | New | $12.3M | — | 0.18% | ABS-MBS |
| 99 | Freddie Mac Pool | 3132XKY35 | Apr 2025 | 11,600,000 | New | $11.6M | — | 0.17% | ABS-MBS |
| 100 | Fannie Mae REMICS | 3136B0YE0 | Apr 2025 | 12,578,073 | New | $11.4M | — | 0.16% | ABS-MBS |
| 101 | Freddie Mac REMICS | 3137FGS89 | Apr 2025 | 12,335,863 | New | $11.3M | — | 0.16% | ABS-MBS |
| 102 | Freddie Mac Pool | 3132XKS73 | Apr 2025 | 11,500,000 | New | $11.3M | — | 0.16% | ABS-MBS |
| 103 | Fannie Mae Pool | 3140LHE63 | Apr 2025 | 11,447,000 | New | $10.8M | — | 0.15% | ABS-MBS |
| 104 | United States Treasury Note/Bond | 91282CGB1 | Apr 2024 | 10,400,000 | -91,600,000 | $10.5M | -89.3% | 0.15% | DBT |
| 105 | Freddie Mac REMICS | 3137F8VU4 | Apr 2025 | 12,574,554 | New | $9.6M | — | 0.14% | ABS-MBS |
| 106 | Freddie Mac Pool | 3132XFDH8 | Apr 2025 | 10,000,000 | New | $9.6M | — | 0.14% | ABS-MBS |
| 107 | Fannie Mae Pool | 3140LHFG0 | Apr 2025 | 8,563,000 | New | $8.1M | — | 0.12% | ABS-MBS |
| 108 | Freddie Mac REMICS | 3137F82J1 | Apr 2025 | 9,640,605 | New | $8.0M | — | 0.11% | ABS-MBS |
| 109 | Fannie Mae REMICS | 3136BJWZ4 | Apr 2025 | 8,252,203 | New | $6.8M | — | 0.10% | ABS-MBS |
| 110 | Fannie Mae REMICS | 3136B7SW2 | Apr 2025 | 7,653,960 | New | $6.6M | — | 0.09% | ABS-MBS |
| 111 | Fannie Mae Pool | 3140LHAV2 | Apr 2025 | 6,780,000 | New | $6.5M | — | 0.09% | ABS-MBS |
| 112 | Fannie Mae Pool | 3140LHFQ8 | Apr 2025 | 6,601,429 | New | $6.3M | — | 0.09% | ABS-MBS |
| 113 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHW23 | Apr 2025 | 6,200,000 | New | $6.2M | — | 0.09% | ABS-MBS |
| 114 | Freddie Mac REMICS | 3137H7UK7 | Apr 2025 | 6,374,626 | New | $6.1M | — | 0.09% | ABS-MBS |
| 115 | United States Treasury Note/Bond | 91282CMR9 | Apr 2025 | 6,000,000 | New | $6.1M | — | 0.09% | DBT |
| 116 | Freddie Mac Pool | 3132DUSB4 | Apr 2025 | 6,623,905 | New | $6.0M | — | 0.09% | ABS-MBS |
| 117 | Fannie Mae REMICS | 3136BLYN4 | Apr 2024 | 6,768,932 | -1,058,408 | $6.0M | -9.4% | 0.09% | ABS-MBS |
| 118 | Fannie Mae Pool | 3140NXHT3 | Apr 2025 | 5,721,000 | New | $5.8M | — | 0.08% | ABS-MBS |
| 119 | Fannie Mae Pool | 3140LGRD6 | Apr 2025 | 5,967,000 | New | $5.7M | — | 0.08% | ABS-MBS |
| 120 | Freddie Mac Pool | 3132XKXZ5 | Apr 2025 | 5,400,000 | New | $5.5M | — | 0.08% | ABS-MBS |
| 121 | Fannie Mae Pool | 3140LLNR8 | Apr 2025 | 5,272,738 | New | $5.4M | — | 0.08% | ABS-MBS |
| 122 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MBN6 | Apr 2025 | 5,401,649 | New | $5.1M | — | 0.07% | ABS-MBS |
| 123 | Fannie Mae Pool | 3140LHXZ8 | Apr 2025 | 5,005,000 | New | $4.9M | — | 0.07% | ABS-MBS |
| 124 | Fannie Mae Pool | 3140NXLT8 | Apr 2025 | 4,800,000 | New | $4.9M | — | 0.07% | ABS-MBS |
| 125 | Freddie Mac Pool | 3132XG5X0 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.07% | ABS-MBS |
| 126 | Fannie Mae Principal Strip | 31358DDS0 | Apr 2024 | 6,000,000 | — | $4.8M | +10.4% | 0.07% | DBT |
| 127 | Fannie Mae Pool | 3140NXRH8 | Apr 2025 | 4,700,000 | New | $4.8M | — | 0.07% | ABS-MBS |
| 128 | Freddie Mac Pool | 3132XG5R3 | Apr 2025 | 4,900,000 | New | $4.8M | — | 0.07% | ABS-MBS |
| 129 | Freddie Mac Pool | 3132XKV87 | Apr 2025 | 4,700,000 | New | $4.7M | — | 0.07% | ABS-MBS |
| 130 | Fannie Mae Pool | 3140NXGV9 | Apr 2025 | 4,600,000 | New | $4.7M | — | 0.07% | ABS-MBS |
| 131 | Fannie Mae Pool | 3140HV4J0 | Apr 2025 | 5,030,395 | New | $4.6M | — | 0.07% | ABS-MBS |
| 132 | Fannie Mae Pool | 3140LKEY5 | Apr 2025 | 4,574,506 | New | $4.6M | — | 0.07% | ABS-MBS |
| 133 | Freddie Mac REMICS | 3137H4CT5 | Apr 2025 | 5,142,099 | New | $4.2M | — | 0.06% | ABS-MBS |
| 134 | Freddie Mac Pool | 3132XKWP8 | Apr 2025 | 3,900,000 | New | $3.9M | — | 0.06% | ABS-MBS |
| 135 | Fannie Mae Pool | 3140NW6X8 | Apr 2025 | 3,788,630 | New | $3.8M | — | 0.05% | ABS-MBS |
| 136 | Freddie Mac REMICS | 3137AUJM2 | Apr 2025 | 3,589,420 | New | $3.6M | — | 0.05% | ABS-MBS |
| 137 | Fannie Mae Pool | 3140HWWS7 | Apr 2025 | 2,500,000 | New | $2.3M | — | 0.03% | ABS-MBS |
| 138 | Fannie Mae Pool | 3140NWWD3 | Apr 2025 | 2,200,000 | New | $2.2M | — | 0.03% | ABS-MBS |
| 139 | Freddie Mac REMICS | 3137AYL82 | Apr 2025 | 2,457,994 | New | $2.1M | — | 0.03% | ABS-MBS |
| 140 | Fannie Mae Pool | 3140NWGC3 | Apr 2025 | 2,200,000 | New | $2.1M | — | 0.03% | ABS-MBS |
| 141 | Freddie Mac Pool | 3132XG4H6 | Apr 2025 | 2,100,000 | New | $2.1M | — | 0.03% | ABS-MBS |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TZK3 | Apr 2025 | 2,468,113 | New | $1.9M | — | 0.03% | ABS-MBS |
| 143 | Freddie Mac Pool | 3132XG4G8 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.03% | ABS-MBS |
| 144 | Freddie Mac REMICS | 3137FFL47 | Apr 2025 | 2,279,925 | New | $1.8M | — | 0.03% | ABS-MBS |
| 145 | N/A | TYM5 | Apr 2024 | 1,868 | New | $1.6M | — | 0.02% | DIR |
| 146 | Fannie Mae Pool | 3140LGTP7 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.02% | ABS-MBS |
| 147 | Fannie Mae Pool | 3140LBDR1 | Apr 2025 | 1,444,657 | New | $1.2M | — | 0.02% | ABS-MBS |
| 148 | N/A | FVM5 | Apr 2024 | 1,533 | New | $1.2M | — | 0.02% | DIR |
| 149 | Fannie Mae REMICS | 3136ATKB9 | Apr 2025 | 1,181,206 | New | $1.1M | — | 0.02% | ABS-MBS |
| 150 | Fannie Mae REMICS | 3136B8G60 | Apr 2025 | 1,081,383 | New | $906K | — | 0.01% | ABS-MBS |
| 151 | Fannie Mae Pool | 3140HXCV0 | Apr 2025 | 1,000,000 | New | $888K | — | 0.01% | ABS-MBS |
| 152 | N/A | TUM5 | Apr 2024 | 1,380 | New | $724K | — | 0.01% | DIR |
| 153 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383AM43 | Apr 2025 | 747,140 | New | $642K | — | 0.01% | ABS-MBS |
| 154 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382R2Z0 | Apr 2025 | 460,927 | New | $364K | — | 0.01% | ABS-MBS |
| 155 | Fannie Mae REMICS | 3136AL2A8 | Apr 2025 | 144,668 | New | $133K | — | 0.00% | ABS-MBS |
| 156 | N/A | N/A | Apr 2024 | 18,200,000 | New | $80K | — | 0.00% | DIR |
| 157 | N/A | UXYM5 | Apr 2024 | 56 | New | $76K | — | 0.00% | DIR |
| 158 | N/A | N/A | Apr 2024 | 2,100,000 | New | $-20 | — | 0.00% | DIR |
| 159 | N/A | N/A | Apr 2024 | 2,834,630 | New | $-4505 | — | -0.00% | DIR |
| 160 | N/A | WNM5 | Apr 2024 | -7 | New | $-7713 | — | -0.00% | DIR |
| 161 | N/A | N/A | Apr 2024 | 3,000,000 | New | $-10065 | — | -0.00% | DIR |
| 162 | N/A | N/A | Apr 2024 | 9,100,000 | New | $-109027 | — | -0.00% | DIR |
| 163 | N/A | N/A | Apr 2024 | 17,800,000 | New | $-123751 | — | -0.00% | DIR |
| 164 | N/A | N/A | Apr 2024 | 8,745,000 | New | $-165619 | — | -0.00% | DIR |
| 165 | N/A | N/A | Apr 2024 | 63,500,698 | New | $-167067 | — | -0.00% | DIR |
| 166 | N/A | USM5 | Apr 2024 | -460 | New | $-329263 | — | -0.00% | DIR |
| 167 | N/A | N/A | Apr 2024 | 17,800,000 | New | $-425609 | — | -0.01% | DIR |
| 168 | N/A | N/A | Apr 2024 | 17,800,000 | New | $-539132 | — | -0.01% | DIR |
| 169 | N/A | N/A | Apr 2024 | 86,855,059 | New | $-1095910 | — | -0.02% | DIR |
| 170 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2025 | -59,000,000 | New | $-59836602 | — | -0.85% | ABS-MBS |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828H45 | — | 176,877,000 | Exited | $173.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAD3 | — | 172,000,000 | Exited | $149.1M | — | — | — |
| ✕ | United States Treasury Inflation Indexed Bonds | 91282CCA7 | — | 156,198,240 | Exited | $148.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAL5 | — | 140,000,000 | Exited | $120.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFL0 | — | 123,600,000 | Exited | $118.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZV5 | — | 132,700,000 | Exited | $115.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CES6 | — | 126,900,000 | Exited | $115.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEM9 | — | 123,400,000 | Exited | $113.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CET4 | — | 118,500,000 | Exited | $111.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZN3 | — | 120,000,000 | Exited | $105.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFT3 | — | 105,300,000 | Exited | $101.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEN7 | — | 105,500,000 | Exited | $99.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGJ4 | — | 105,000,000 | Exited | $98.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFJ5 | — | 106,500,000 | Exited | $98.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGS4 | — | 99,500,000 | Exited | $93.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912828ZS2 | — | 106,600,000 | Exited | $93.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFB2 | — | 99,000,000 | Exited | $92.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAU5 | — | 90,000,000 | Exited | $77.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128286T2 | — | 84,700,000 | Exited | $75.8M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HCKV3 | — | 63,200,000 | Exited | $63.2M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBLV4 | — | 58,300,000 | Exited | $56.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBB6 | — | 64,000,000 | Exited | $55.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CAH4 | — | 52,000,000 | Exited | $45.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEW7 | — | 47,200,000 | Exited | $45.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFM8 | — | 46,000,000 | Exited | $45.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB3G7 | — | 37,500,000 | Exited | $37.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBFY5 | — | 37,600,000 | Exited | $36.9M | — | — | — |
| ✕ | Fannie Mae Pool | 3140J9NN7 | — | 37,643,363 | Exited | $32.3M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CDW8 | — | 34,600,000 | Exited | $30.2M | — | — | — |
| ✕ | Fannie Mae REMICS | 3136BKYY2 | — | 31,205,090 | Exited | $26.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAST4 | — | 25,500,000 | Exited | $25.2M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H6KF1 | — | 25,501,132 | Exited | $22.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBCF9 | — | 20,800,000 | Exited | $20.6M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H4KN9 | — | 22,120,203 | Exited | $18.8M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H5YH4 | — | 18,299,381 | Exited | $16.1M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H3NT5 | — | 19,396,348 | Exited | $16.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CBS9 | — | 16,400,000 | Exited | $14.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F72P9 | — | 12,500,000 | Exited | $10.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGH8 | — | 10,000,000 | Exited | $9.6M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKZZ2 | — | 10,100,000 | Exited | $9.5M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H4CN8 | — | 11,301,756 | Exited | $9.5M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FPJG1 | — | 10,000,000 | Exited | $8.8M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKSH0 | — | 8,374,000 | Exited | $7.9M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H4CR9 | — | 8,579,002 | Exited | $7.2M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H5ZC4 | — | 7,269,780 | Exited | $6.4M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FXYV4 | — | 7,000,000 | Exited | $5.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEB3 | — | 5,891,400 | Exited | $5.2M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H93C1 | — | 5,704,000 | Exited | $5.1M | — | — | — |
| ✕ | Freddie Mac Pool | 3132A5AL9 | — | 4,595,616 | Exited | $3.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FLMV3 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | Fannie Mae Pool | 3138WMG96 | — | 1,531,918 | Exited | $1.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FLYV0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FNB82 | — | 980,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FNAE0 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CDL2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3138WTUT1 | — | 475,921 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140J9D24 | — | 332,722 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae Pool | 3138W9BG4 | — | 190,482 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae Pool | 3138X6PV1 | — | 176,574 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac Pool | 3132A5A21 | — | 154,914 | Exited | $0.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128285M8 | — | 100,000 | Exited | $0.1M | — | — | — |