VANGUARD SHORT-TERM FEDERAL FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+383
New
-59
Exited
535
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2024 | 443,437,000 | +49,060,000 | $367.7M | +24.4% | 8.35% | DBT |
| 2 | United States Treasury Note/Bond | 91282CLB5 | Apr 2025 | 215,000,000 | New | $216.5M | — | 4.92% | DBT |
| 3 | Resolution Funding Corp Principal Strip | 76116FAC1 | Apr 2024 | 232,107,000 | +60,800,000 | $190.5M | +50.4% | 4.33% | DBT |
| 4 | Federal Home Loan Mortgage Corp | 3134GXHL1 | Apr 2024 | 194,850,000 | — | $190.5M | +5.3% | 4.33% | DBT |
| 5 | Federal National Mortgage Association | 3135G06N8 | Apr 2024 | 180,495,000 | — | $176.6M | +5.3% | 4.01% | DBT |
| 6 | Federal Home Loan Mortgage Corp | 3134GXEJ9 | Apr 2024 | 174,650,000 | — | $171.2M | +5.3% | 3.89% | DBT |
| 7 | Fannie Mae-Aces | 3136BTGM9 | Apr 2025 | 141,500,000 | New | $138.5M | — | 3.15% | ABS-MBS |
| 8 | Federal National Mortgage Association | 3135G06K4 | Apr 2024 | 138,500,000 | — | $135.5M | +5.3% | 3.08% | DBT |
| 9 | Federal Home Loan Banks | 3130B0EE5 | Apr 2024 | 100,000,000 | — | $100.5M | +2.3% | 2.28% | DBT |
| 10 | Fannie Mae or Freddie Mac | 01F050452 | Apr 2024 | 88,000,000 | +78,000,000 | $88.5M | +801.7% | 2.01% | ABS-MBS |
| 11 | United States Treasury Note/Bond | 91282CJR3 | Apr 2025 | 85,000,000 | New | $85.3M | — | 1.94% | DBT |
| 12 | United States Treasury Note/Bond | 91282CHH7 | Apr 2024 | 85,000,000 | +74,000,000 | $85.3M | +689.2% | 1.94% | DBT |
| 13 | United States Treasury Note/Bond | 91282CCH2 | Apr 2025 | 90,000,000 | New | $83.7M | — | 1.90% | DBT |
| 14 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2024 | 73,500,000 | +26,100,000 | $74.5M | +58.8% | 1.69% | ABS-MBS |
| 15 | Freddie Mac Pool | 3132D6NU0 | Apr 2024 | 80,930,994 | -12,925,618 | $74.3M | -9.2% | 1.69% | ABS-MBS |
| 16 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BRQJ7 | Apr 2024 | 67,018,421 | +46,118,421 | $65.8M | +232.2% | 1.50% | ABS-MBS |
| 17 | United States Treasury Note/Bond | 91282CLS8 | Apr 2025 | 57,700,000 | New | $58.0M | — | 1.32% | DBT |
| 18 | Freddie Mac Pool | 3132D6NZ9 | Apr 2024 | 60,747,022 | -9,377,653 | $55.7M | -8.4% | 1.27% | ABS-MBS |
| 19 | Federal Home Loan Mortgage Corp | 3134GXR97 | Apr 2024 | 52,950,000 | — | $52.9M | +1.5% | 1.20% | DBT |
| 20 | Freddie Mac Pool | 3132D6N22 | Apr 2024 | 48,519,822 | -36,367,692 | $44.5M | -39.9% | 1.01% | ABS-MBS |
| 21 | Fannie Mae or Freddie Mac | 01F040651 | Apr 2024 | 47,000,000 | -51,700,000 | $43.8M | -50.4% | 0.99% | ABS-MBS |
| 22 | Fannie Mae Pool | 3140XDV78 | Apr 2025 | 47,927,124 | New | $43.6M | — | 0.99% | ABS-MBS |
| 23 | United States Treasury Note/Bond | 91282CFZ9 | Apr 2025 | 43,000,000 | New | $43.3M | — | 0.98% | DBT |
| 24 | United States Treasury Note/Bond | 91282CHX2 | Apr 2025 | 41,500,000 | New | $42.5M | — | 0.97% | DBT |
| 25 | Fannie Mae Pool | 3138LJPR5 | Apr 2025 | 38,200,000 | New | $37.2M | — | 0.85% | ABS-MBS |
| 26 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 35,181,044 | +35,177,350 | $35.2M | -662.0% | 0.80% | STIV |
| 27 | United States Treasury Note/Bond | 91282CHB0 | Apr 2025 | 35,000,000 | New | $34.9M | — | 0.79% | DBT |
| 28 | Private Export Funding Corp | 742651EA6 | Apr 2024 | 34,000,000 | -11,000,000 | $34.4M | -21.7% | 0.78% | DBT |
| 29 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | Apr 2025 | 31,600,000 | New | $31.9M | — | 0.73% | ABS-MBS |
| 30 | Fannie Mae Pool | 3140XC7D4 | Apr 2024 | 34,091,288 | -5,508,210 | $31.9M | -9.7% | 0.73% | ABS-MBS |
| 31 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H1Z33 | Apr 2025 | 33,067,163 | New | $30.9M | — | 0.70% | ABS-MBS |
| 32 | Fannie Mae Pool | 3140LBWJ8 | Apr 2025 | 33,000,000 | New | $30.6M | — | 0.70% | ABS-MBS |
| 33 | Fannie Mae Principal Strip | 31358DDR2 | Apr 2025 | 36,600,000 | New | $30.0M | — | 0.68% | DBT |
| 34 | Freddie Mac Pool | 31425SAE0 | Apr 2025 | 29,900,000 | New | $29.7M | — | 0.68% | ABS-MBS |
| 35 | Freddie Mac REMICS | 3137H6RE7 | Apr 2024 | 32,091,970 | -3,637,795 | $28.9M | -5.3% | 0.66% | ABS-MBS |
| 36 | Fannie Mae Pool | 3140XC7C6 | Apr 2024 | 29,611,758 | -4,742,459 | $27.7M | -9.3% | 0.63% | ABS-MBS |
| 37 | Fannie Mae Pool | 31418D2X9 | Apr 2024 | 28,764,447 | -5,747,470 | $27.0M | -13.2% | 0.61% | ABS-MBS |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384USJ9 | Apr 2025 | 27,251,708 | New | $25.8M | — | 0.59% | ABS-MBS |
| 39 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BSP72 | Apr 2025 | 26,223,000 | New | $25.7M | — | 0.58% | ABS-MBS |
| 40 | Freddie Mac Pool | 3132CXC67 | Apr 2024 | 25,924,821 | -5,875,029 | $24.4M | -13.9% | 0.55% | ABS-MBS |
| 41 | Freddie Mac REMICS | 3137B2R51 | Apr 2024 | 24,761,468 | -4,992,642 | $23.9M | -13.3% | 0.54% | ABS-MBS |
| 42 | Fannie Mae Pool | 3140XAK27 | Apr 2024 | 24,780,937 | -7,119,644 | $23.7M | -19.4% | 0.54% | ABS-MBS |
| 43 | Freddie Mac Pool | 3133LPTE7 | Apr 2024 | 25,077,566 | -5,130,027 | $23.6M | -13.7% | 0.54% | ABS-MBS |
| 44 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H14B9 | Apr 2025 | 23,000,000 | New | $21.5M | — | 0.49% | ABS-MBS |
| 45 | Fannie Mae Pool | 3140XMVX1 | Apr 2024 | 21,703,349 | -6,601,579 | $20.9M | -18.8% | 0.47% | ABS-MBS |
| 46 | Fannie Mae Pool | 31418DVT6 | Apr 2024 | 21,788,242 | -5,131,349 | $20.6M | -15.9% | 0.47% | ABS-MBS |
| 47 | United States Treasury Note/Bond | 91282CKX8 | Apr 2025 | 20,000,000 | New | $20.4M | — | 0.46% | DBT |
| 48 | Freddie Mac Pool | 3133L75R4 | Apr 2024 | 22,873,962 | -2,763,114 | $20.4M | -6.0% | 0.46% | ABS-MBS |
| 49 | Fannie Mae REMICS | 3136BLV64 | Apr 2024 | 21,347,455 | -2,572,034 | $19.8M | -6.3% | 0.45% | ABS-MBS |
| 50 | Fannie Mae Pool | 31418D5J7 | Apr 2025 | 19,365,849 | New | $18.2M | — | 0.41% | ABS-MBS |
| 51 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FCLD4 | Apr 2024 | 18,400,000 | +11,700,000 | $18.1M | +187.3% | 0.41% | ABS-MBS |
| 52 | Fannie Mae Pool | 3140XAKL5 | Apr 2024 | 18,470,270 | -5,276,475 | $17.6M | -19.5% | 0.40% | ABS-MBS |
| 53 | Freddie Mac Pool | 3132XHS47 | Apr 2025 | 18,274,908 | New | $17.5M | — | 0.40% | ABS-MBS |
| 54 | Fannie Mae Pool | 31418D2A9 | Apr 2024 | 18,240,233 | -4,950,094 | $17.4M | -18.0% | 0.40% | ABS-MBS |
| 55 | Fannie Mae Pool | 31418DW24 | Apr 2024 | 17,510,209 | -5,135,341 | $16.7M | -19.7% | 0.38% | ABS-MBS |
| 56 | Fannie Mae Pool | 31418D2Y7 | Apr 2024 | 17,125,123 | -4,661,512 | $16.3M | -18.2% | 0.37% | ABS-MBS |
| 57 | Fannie Mae REMICS | 3136BMNF1 | Apr 2024 | 17,326,731 | -3,073,108 | $16.3M | -10.9% | 0.37% | ABS-MBS |
| 58 | Fannie Mae-Aces | 3136BFQZ9 | Apr 2025 | 18,400,000 | New | $16.1M | — | 0.37% | ABS-MBS |
| 59 | Freddie Mac Strips | 3134A4AB0 | Apr 2024 | 19,983,000 | — | $15.7M | +10.2% | 0.36% | DBT |
| 60 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BSRE5 | Apr 2025 | 15,900,000 | New | $15.7M | — | 0.36% | ABS-MBS |
| 61 | Freddie Mac Pool | 3132XKYX9 | Apr 2025 | 15,700,000 | New | $15.7M | — | 0.36% | ABS-MBS |
| 62 | Fannie Mae Pool | 3140J2UV6 | Apr 2025 | 16,500,000 | New | $15.3M | — | 0.35% | ABS-MBS |
| 63 | Freddie Mac Pool | 3133LPT56 | Apr 2024 | 15,947,041 | -768,761 | $14.9M | -0.5% | 0.34% | ABS-MBS |
| 64 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FBBX3 | Apr 2025 | 15,000,000 | New | $14.7M | — | 0.33% | ABS-MBS |
| 65 | Fannie Mae Pool | 3138LDQZ9 | Apr 2025 | 14,700,000 | New | $14.1M | — | 0.32% | ABS-MBS |
| 66 | Fannie Mae or Freddie Mac | 01F050460 | Apr 2025 | 13,750,000 | New | $13.8M | — | 0.31% | ABS-MBS |
| 67 | Fannie Mae Pool | 3140NUFA2 | Apr 2025 | 13,100,000 | New | $13.5M | — | 0.31% | ABS-MBS |
| 68 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HHW23 | Apr 2025 | 13,300,000 | New | $13.3M | — | 0.30% | ABS-MBS |
| 69 | Fannie Mae Pool | 3140XBHE3 | Apr 2024 | 14,829,071 | -2,430,541 | $13.3M | -9.4% | 0.30% | ABS-MBS |
| 70 | Fannie Mae or Freddie Mac | 01F042467 | Apr 2025 | 13,250,000 | New | $13.1M | — | 0.30% | ABS-MBS |
| 71 | Freddie Mac REMICS | 3137H5R74 | Apr 2024 | 14,678,175 | -1,860,191 | $12.7M | -7.5% | 0.29% | ABS-MBS |
| 72 | Fannie Mae Pool | 3140X96Q3 | Apr 2024 | 14,159,262 | -1,916,988 | $12.6M | -7.5% | 0.29% | ABS-MBS |
| 73 | Fannie Mae Pool | 3140XFPM7 | Apr 2025 | 13,750,000 | New | $12.5M | — | 0.28% | ABS-MBS |
| 74 | Freddie Mac Pool | 3132XFFF0 | Apr 2025 | 13,200,000 | New | $12.3M | — | 0.28% | ABS-MBS |
| 75 | Freddie Mac Gold Pool | 3128MDNB5 | Apr 2025 | 12,308,736 | New | $12.0M | — | 0.27% | ABS-MBS |
| 76 | Freddie Mac Pool | 3132XFDH8 | Apr 2025 | 12,300,000 | New | $11.9M | — | 0.27% | ABS-MBS |
| 77 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FEBQ2 | Apr 2024 | 11,900,000 | — | $11.7M | +4.5% | 0.27% | ABS-MBS |
| 78 | Fannie Mae Pool | 31418EAR1 | Apr 2025 | 13,018,046 | New | $11.5M | — | 0.26% | ABS-MBS |
| 79 | Freddie Mac Pool | 3132AEF68 | Apr 2024 | 11,623,556 | -3,315,065 | $11.4M | -18.8% | 0.26% | ABS-MBS |
| 80 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BUX60 | Apr 2025 | 11,500,000 | New | $11.4M | — | 0.26% | ABS-MBS |
| 81 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BTUM1 | Apr 2025 | 11,506,259 | New | $11.4M | — | 0.26% | ABS-MBS |
| 82 | Freddie Mac Pool | 3132CWV43 | Apr 2025 | 11,845,681 | New | $11.3M | — | 0.26% | ABS-MBS |
| 83 | Fannie Mae Pool | 31418DXG2 | Apr 2024 | 12,631,780 | -6,579,044 | $11.2M | -30.8% | 0.26% | ABS-MBS |
| 84 | Freddie Mac Pool | 3132XKYZ4 | Apr 2025 | 11,200,000 | New | $11.2M | — | 0.25% | ABS-MBS |
| 85 | Freddie Mac Pool | 3132XKVK0 | Apr 2025 | 11,200,000 | New | $11.2M | — | 0.25% | ABS-MBS |
| 86 | Fannie Mae Pool | 31418DZ96 | Apr 2024 | 11,457,602 | -265,648 | $10.8M | +1.8% | 0.24% | ABS-MBS |
| 87 | Freddie Mac Pool | 3132CWTA2 | Apr 2024 | 11,583,773 | -1,997,398 | $10.6M | -10.0% | 0.24% | ABS-MBS |
| 88 | Fannie Mae Pool | 3140LLBK6 | Apr 2025 | 10,400,000 | New | $10.6M | — | 0.24% | ABS-MBS |
| 89 | Freddie Mac Pool | 3132XDBG7 | Apr 2025 | 10,509,634 | New | $10.4M | — | 0.24% | ABS-MBS |
| 90 | Fannie Mae Pool | 31418DYE6 | Apr 2024 | 11,024,920 | -1,483,849 | $10.4M | -8.3% | 0.24% | ABS-MBS |
| 91 | Freddie Mac Pool | 3133LPTB3 | Apr 2024 | 10,898,504 | -1,686,240 | $10.3M | -10.0% | 0.23% | ABS-MBS |
| 92 | Fannie Mae REMICS | 3136AK7H0 | Apr 2025 | 10,347,789 | New | $10.1M | — | 0.23% | ABS-MBS |
| 93 | Freddie Mac Gold Pool | 3128MMQX4 | Apr 2025 | 10,256,967 | New | $10.0M | — | 0.23% | ABS-MBS |
| 94 | Fannie Mae Pool | 3140XG3W7 | Apr 2024 | 10,187,422 | -2,592,753 | $9.9M | -15.4% | 0.23% | ABS-MBS |
| 95 | Fannie Mae Pool | 31417GRZ1 | Apr 2025 | 9,950,964 | New | $9.7M | — | 0.22% | ABS-MBS |
| 96 | Freddie Mac Pool | 3133LPT49 | Apr 2024 | 10,099,881 | -2,380,607 | $9.6M | -15.6% | 0.22% | ABS-MBS |
| 97 | Freddie Mac Pool | 3133LPS99 | Apr 2024 | 10,114,571 | -1,768,721 | $9.6M | -11.6% | 0.22% | ABS-MBS |
| 98 | Fannie Mae Pool | 31418D3L4 | Apr 2025 | 10,750,000 | New | $9.5M | — | 0.22% | ABS-MBS |
| 99 | Fannie Mae Pool | 3138LKJ81 | Apr 2025 | 9,706,271 | New | $9.4M | — | 0.21% | ABS-MBS |
| 100 | Freddie Mac Pool | 3133LPTA5 | Apr 2024 | 9,550,119 | -2,761,904 | $9.1M | -19.6% | 0.21% | ABS-MBS |
| 101 | Fannie Mae Pool | 31417FXS2 | Apr 2025 | 9,166,587 | New | $8.9M | — | 0.20% | ABS-MBS |
| 102 | Freddie Mac Pool | 31425GAA4 | Apr 2025 | 8,800,000 | New | $8.7M | — | 0.20% | ABS-MBS |
| 103 | Freddie Mac Pool | 3132XKWA1 | Apr 2025 | 8,700,000 | New | $8.6M | — | 0.20% | ABS-MBS |
| 104 | Fannie Mae Pool | 31418DXN7 | Apr 2024 | 9,075,539 | -1,161,994 | $8.6M | -7.8% | 0.19% | ABS-MBS |
| 105 | Fannie Mae Pool | 3140NW6Y6 | Apr 2025 | 8,373,540 | New | $8.5M | — | 0.19% | ABS-MBS |
| 106 | Freddie Mac Pool | 3132CXCU4 | Apr 2024 | 8,688,763 | -2,701,269 | $8.5M | -20.7% | 0.19% | ABS-MBS |
| 107 | Freddie Mac Pool | 3132XDBJ1 | Apr 2025 | 8,537,469 | New | $8.4M | — | 0.19% | ABS-MBS |
| 108 | Fannie Mae Pool | 31418DXP2 | Apr 2024 | 8,813,130 | -2,470,219 | $8.4M | -18.9% | 0.19% | ABS-MBS |
| 109 | Fannie Mae Pool | 3140NVEC7 | Apr 2025 | 8,050,000 | New | $8.3M | — | 0.19% | ABS-MBS |
| 110 | Fannie Mae Pool | 3140HR5Z2 | Apr 2025 | 8,200,000 | New | $8.1M | — | 0.18% | ABS-MBS |
| 111 | Fannie Mae Pool | 3140LEA98 | Apr 2025 | 8,500,000 | New | $8.1M | — | 0.18% | ABS-MBS |
| 112 | Freddie Mac REMICS | 3137FYP34 | Apr 2025 | 8,695,215 | New | $8.1M | — | 0.18% | ABS-MBS |
| 113 | Fannie Mae-Aces | 3136AS4R4 | Apr 2025 | 8,197,796 | New | $8.0M | — | 0.18% | ABS-MBS |
| 114 | Fannie Mae Pool | 3140NUZQ5 | Apr 2025 | 7,800,000 | New | $8.0M | — | 0.18% | ABS-MBS |
| 115 | Fannie Mae Pool | 3140NW2Y0 | Apr 2025 | 7,800,000 | New | $7.9M | — | 0.18% | ABS-MBS |
| 116 | Fannie Mae Interest Strip | 31359YBA4 | Apr 2024 | 8,000,000 | — | $7.8M | +5.9% | 0.18% | DBT |
| 117 | Freddie Mac Pool | 3133LPT31 | Apr 2025 | 8,065,012 | New | $7.6M | — | 0.17% | ABS-MBS |
| 118 | Fannie Mae Pool | 3140HXKT6 | Apr 2025 | 7,788,996 | New | $7.5M | — | 0.17% | ABS-MBS |
| 119 | Fannie Mae Pool | 3140XF4D0 | Apr 2024 | 8,030,035 | -1,619,492 | $7.5M | -12.6% | 0.17% | ABS-MBS |
| 120 | Fannie Mae-Aces | 3136B2GX4 | Apr 2025 | 7,638,505 | New | $7.5M | — | 0.17% | ABS-MBS |
| 121 | Freddie Mac Pool | 3133LPTL1 | Apr 2024 | 7,808,626 | -864,487 | $7.4M | -6.4% | 0.17% | ABS-MBS |
| 122 | Freddie Mac Pool | 3132XDBH5 | Apr 2025 | 7,434,634 | New | $7.3M | — | 0.17% | ABS-MBS |
| 123 | Freddie Mac Pool | 3132CWVS0 | Apr 2025 | 7,659,607 | New | $7.3M | — | 0.17% | ABS-MBS |
| 124 | Fannie Mae Pool | 31418D6N7 | Apr 2024 | 7,799,604 | +1,122,430 | $7.3M | +22.2% | 0.17% | ABS-MBS |
| 125 | Freddie Mac Pool | 3132XKY35 | Apr 2025 | 7,300,000 | New | $7.3M | — | 0.17% | ABS-MBS |
| 126 | Fannie Mae Pool | 3140QC2B1 | Apr 2024 | 7,735,995 | -1,391,247 | $7.3M | -10.6% | 0.17% | ABS-MBS |
| 127 | Fannie Mae Pool | 31418FF93 | Apr 2025 | 6,827,254 | New | $6.9M | — | 0.16% | ABS-MBS |
| 128 | Fannie Mae Pool | 31418EAY6 | Apr 2024 | 7,341,954 | -1,748,366 | $6.9M | -15.7% | 0.16% | ABS-MBS |
| 129 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKSH0 | Apr 2024 | 6,700,000 | +2,300,000 | $6.7M | +59.7% | 0.15% | ABS-MBS |
| 130 | Fannie Mae Pool | 3140QKNX2 | Apr 2025 | 7,250,000 | New | $6.6M | — | 0.15% | ABS-MBS |
| 131 | Fannie Mae Pool | 31418DU26 | Apr 2024 | 6,855,098 | -1,986,150 | $6.5M | -19.5% | 0.15% | ABS-MBS |
| 132 | Fannie Mae Pool | 31417FLW6 | Apr 2025 | 6,510,597 | New | $6.3M | — | 0.14% | ABS-MBS |
| 133 | Freddie Mac Gold Pool | 31307RND3 | Apr 2025 | 6,557,856 | New | $6.3M | — | 0.14% | ABS-MBS |
| 134 | Freddie Mac Pool | 3133LPS73 | Apr 2024 | 6,596,553 | -750,420 | $6.2M | -6.7% | 0.14% | ABS-MBS |
| 135 | Fannie Mae or Freddie Mac | 01F060451 | Apr 2025 | 6,000,000 | New | $6.2M | — | 0.14% | ABS-MBS |
| 136 | Fannie Mae Pool | 31417FP85 | Apr 2025 | 6,264,195 | New | $6.1M | — | 0.14% | ABS-MBS |
| 137 | Freddie Mac Pool | 3132D6HX1 | Apr 2025 | 6,000,000 | New | $5.9M | — | 0.13% | ABS-MBS |
| 138 | Freddie Mac Pool | 3133HMGM5 | Apr 2024 | 6,193,357 | -1,264,815 | $5.8M | -13.1% | 0.13% | ABS-MBS |
| 139 | Freddie Mac Pool | 3132XKS73 | Apr 2025 | 5,700,000 | New | $5.6M | — | 0.13% | ABS-MBS |
| 140 | Fannie Mae Principal Strip | 31358DDS0 | Apr 2024 | 7,000,000 | — | $5.6M | +10.4% | 0.13% | DBT |
| 141 | Freddie Mac Pool | 3132CWRM8 | Apr 2024 | 6,107,865 | -950,710 | $5.6M | -9.0% | 0.13% | ABS-MBS |
| 142 | Fannie Mae-Aces | 3136B2HA3 | Apr 2025 | 5,571,226 | New | $5.5M | — | 0.12% | ABS-MBS |
| 143 | Fannie Mae REMICS | 3136AB7F4 | Apr 2025 | 5,779,692 | New | $5.5M | — | 0.12% | ABS-MBS |
| 144 | Freddie Mac Gold Pool | 31307BFM7 | Apr 2025 | 5,551,215 | New | $5.4M | — | 0.12% | ABS-MBS |
| 145 | Freddie Mac Pool | 3133LPTH0 | Apr 2024 | 5,665,305 | -290,919 | $5.3M | -1.1% | 0.12% | ABS-MBS |
| 146 | Ginnie Mae II Pool | 36179MXB1 | Apr 2025 | 5,227,585 | New | $5.1M | — | 0.12% | ABS-MBS |
| 147 | Freddie Mac Pool | 3132CXCT7 | Apr 2024 | 5,221,773 | -1,612,975 | $5.1M | -20.7% | 0.12% | ABS-MBS |
| 148 | Fannie Mae Pool | 3140QFKX6 | Apr 2024 | 5,632,010 | -711,182 | $5.0M | -6.5% | 0.11% | ABS-MBS |
| 149 | Freddie Mac REMICS | 3137H0FB9 | Apr 2025 | 5,451,360 | New | $5.0M | — | 0.11% | ABS-MBS |
| 150 | Fannie Mae Pool | 3140LL6U0 | Apr 2025 | 4,800,000 | New | $5.0M | — | 0.11% | ABS-MBS |
| 151 | Fannie Mae Pool | 3140HSM24 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.11% | ABS-MBS |
| 152 | New Issuer: BB Company ID:69419330 | 3137F92D2 | Apr 2025 | 5,157,168 | New | $4.8M | — | 0.11% | ABS-MBS |
| 153 | Fannie Mae Pool | 3140XGH93 | Apr 2024 | 4,820,768 | -2,677,169 | $4.7M | -34.2% | 0.11% | ABS-MBS |
| 154 | Fannie Mae Pool | 3140X84N4 | Apr 2024 | 4,953,222 | -1,428,431 | $4.7M | -19.4% | 0.11% | ABS-MBS |
| 155 | Freddie Mac Pool | 3133LPS81 | Apr 2024 | 4,871,149 | -1,329,123 | $4.7M | -18.5% | 0.11% | ABS-MBS |
| 156 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FNWX4 | Apr 2025 | 4,721,619 | New | $4.6M | — | 0.10% | ABS-MBS |
| 157 | Fannie Mae Pool | 3140KFNH4 | Apr 2024 | 5,144,092 | -12,872,370 | $4.6M | -70.0% | 0.10% | ABS-MBS |
| 158 | Fannie Mae REMICS | 31393ETS8 | Apr 2024 | 4,422,425 | -982,083 | $4.6M | -15.6% | 0.10% | ABS-MBS |
| 159 | Fannie Mae Pool | 3140X4ZP4 | Apr 2025 | 4,622,793 | New | $4.5M | — | 0.10% | ABS-MBS |
| 160 | Fannie Mae Pool | 31418FE60 | Apr 2025 | 4,581,818 | New | $4.5M | — | 0.10% | ABS-MBS |
| 161 | Fannie Mae Pool | 31418DU34 | Apr 2024 | 4,655,896 | -1,353,716 | $4.5M | -19.5% | 0.10% | ABS-MBS |
| 162 | Fannie Mae REMICS | 3136A9KB3 | Apr 2025 | 4,707,784 | New | $4.4M | — | 0.10% | ABS-MBS |
| 163 | Ginnie Mae I Pool | 3622A2DL3 | Apr 2025 | 4,509,364 | New | $4.4M | — | 0.10% | ABS-MBS |
| 164 | Freddie Mac Gold Pool | 3128MMWQ2 | Apr 2025 | 4,601,137 | New | $4.4M | — | 0.10% | ABS-MBS |
| 165 | Fannie Mae or Freddie Mac | 01F012452 | Apr 2024 | 5,000,000 | — | $4.4M | +5.2% | 0.10% | ABS-MBS |
| 166 | Fannie Mae Pool | 3138L9LX8 | Apr 2025 | 4,471,461 | New | $4.4M | — | 0.10% | ABS-MBS |
| 167 | Fannie Mae Pool | 3140XJ5Z2 | Apr 2025 | 4,344,039 | New | $4.2M | — | 0.10% | ABS-MBS |
| 168 | Fannie Mae Pool | 3140HW6F4 | Apr 2025 | 4,212,810 | New | $4.1M | — | 0.09% | ABS-MBS |
| 169 | Fannie Mae Pool | 3138LGZU3 | Apr 2025 | 4,100,000 | New | $4.0M | — | 0.09% | ABS-MBS |
| 170 | Fannie Mae Pool | 3138LHMJ0 | Apr 2025 | 4,100,000 | New | $4.0M | — | 0.09% | ABS-MBS |
| 171 | Fannie Mae Pool | 3138LEVK4 | Apr 2025 | 4,100,000 | New | $4.0M | — | 0.09% | ABS-MBS |
| 172 | Fannie Mae-Aces | 3136AY6X6 | Apr 2025 | 4,032,751 | New | $3.9M | — | 0.09% | ABS-MBS |
| 173 | Freddie Mac Pool | 3133L8NJ0 | Apr 2025 | 4,259,554 | New | $3.9M | — | 0.09% | ABS-MBS |
| 174 | Fannie Mae Pool | 3140HNAM4 | Apr 2024 | 4,034,597 | -1,169,338 | $3.9M | -19.6% | 0.09% | ABS-MBS |
| 175 | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FKZZ2 | Apr 2024 | 3,900,000 | -1,500,000 | $3.8M | -24.3% | 0.09% | ABS-MBS |
| 176 | Fannie Mae REMICS | 3136ABJU8 | Apr 2025 | 4,104,479 | New | $3.8M | — | 0.09% | ABS-MBS |
| 177 | Fannie Mae Pool | 3138LL5M3 | Apr 2025 | 3,938,053 | New | $3.8M | — | 0.09% | ABS-MBS |
| 178 | Fannie Mae Pool | 3140NXHT3 | Apr 2025 | 3,700,000 | New | $3.8M | — | 0.09% | ABS-MBS |
| 179 | Freddie Mac REMICS | 3137FGT70 | Apr 2025 | 3,788,375 | New | $3.8M | — | 0.09% | ABS-MBS |
| 180 | Fannie Mae Pool | 3138WJJ82 | Apr 2025 | 3,905,128 | New | $3.8M | — | 0.09% | ABS-MBS |
| 181 | Fannie Mae Pool | 3138LGLP9 | Apr 2025 | 3,822,623 | New | $3.7M | — | 0.09% | ABS-MBS |
| 182 | Ginnie Mae II Pool | 36179MU24 | Apr 2025 | 3,744,184 | New | $3.7M | — | 0.08% | ABS-MBS |
| 183 | Freddie Mac Pool | 3132XGJC1 | Apr 2025 | 3,800,000 | New | $3.6M | — | 0.08% | ABS-MBS |
| 184 | Freddie Mac Pool | 3132XKXZ5 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.08% | ABS-MBS |
| 185 | Fannie Mae Pool | 3140HW6A5 | Apr 2025 | 3,585,370 | New | $3.5M | — | 0.08% | ABS-MBS |
| 186 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MBN6 | Apr 2025 | 3,479,216 | New | $3.3M | — | 0.07% | ABS-MBS |
| 187 | N/A | TUM5 | Apr 2024 | 3,296 | New | $3.2M | — | 0.07% | DIR |
| 188 | Fannie Mae Pool | 3140NXLT8 | Apr 2025 | 3,100,000 | New | $3.2M | — | 0.07% | ABS-MBS |
| 189 | Freddie Mac Gold Pool | 3128MMXV0 | Apr 2025 | 3,265,718 | New | $3.2M | — | 0.07% | ABS-MBS |
| 190 | Fannie Mae Pool | 3140LLCR0 | Apr 2025 | 3,100,000 | New | $3.2M | — | 0.07% | ABS-MBS |
| 191 | Freddie Mac Pool | 3132XKV87 | Apr 2025 | 3,100,000 | New | $3.1M | — | 0.07% | ABS-MBS |
| 192 | Freddie Mac Gold Pool | 3128MMVQ3 | Apr 2025 | 3,179,264 | New | $3.1M | — | 0.07% | ABS-MBS |
| 193 | Fannie Mae Pool | 3140NXGV9 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.07% | ABS-MBS |
| 194 | Fannie Mae Pool | 3140J8HE6 | Apr 2025 | 3,076,932 | New | $3.0M | — | 0.07% | ABS-MBS |
| 195 | Fannie Mae Pool | 3140HYLH9 | Apr 2025 | 3,168,953 | New | $3.0M | — | 0.07% | ABS-MBS |
| 196 | Fannie Mae Pool | 3140HV4J0 | Apr 2025 | 3,267,776 | New | $3.0M | — | 0.07% | ABS-MBS |
| 197 | Fannie Mae Pool | 31417DY23 | Apr 2025 | 2,944,794 | New | $2.9M | — | 0.07% | ABS-MBS |
| 198 | Freddie Mac REMICS | 3137BYFS4 | Apr 2024 | 2,936,514 | -788,093 | $2.9M | -17.9% | 0.07% | ABS-MBS |
| 199 | Fannie Mae Pool | 31417DQ89 | Apr 2025 | 2,893,947 | New | $2.8M | — | 0.06% | ABS-MBS |
| 200 | Fannie Mae Pool | 31417DY49 | Apr 2025 | 2,851,211 | New | $2.8M | — | 0.06% | ABS-MBS |
| 201 | Fannie Mae Pool | 31417DY56 | Apr 2025 | 2,813,396 | New | $2.7M | — | 0.06% | ABS-MBS |
| 202 | Freddie Mac Gold Pool | 31307Q7M3 | Apr 2025 | 2,764,962 | New | $2.7M | — | 0.06% | ABS-MBS |
| 203 | Freddie Mac Gold Pool | 31307RUW3 | Apr 2025 | 2,733,927 | New | $2.6M | — | 0.06% | ABS-MBS |
| 204 | Freddie Mac Pool | 3132XKWP8 | Apr 2025 | 2,500,000 | New | $2.5M | — | 0.06% | ABS-MBS |
| 205 | Fannie Mae Pool | 3140NW6X8 | Apr 2025 | 2,392,819 | New | $2.4M | — | 0.06% | ABS-MBS |
| 206 | Freddie Mac Pool | 3133LPUA3 | Apr 2025 | 2,484,894 | New | $2.3M | — | 0.05% | ABS-MBS |
| 207 | Freddie Mac Gold Pool | 3128MMW74 | Apr 2025 | 2,369,515 | New | $2.3M | — | 0.05% | ABS-MBS |
| 208 | Freddie Mac Pool | 3133LPT80 | Apr 2025 | 2,419,992 | New | $2.3M | — | 0.05% | ABS-MBS |
| 209 | Fannie Mae Pool | 3138LFV62 | Apr 2025 | 2,327,665 | New | $2.3M | — | 0.05% | ABS-MBS |
| 210 | Freddie Mac Gold Pool | 3132KFUC4 | Apr 2025 | 2,308,085 | New | $2.2M | — | 0.05% | ABS-MBS |
| 211 | Fannie Mae Pool | 3140HW6D9 | Apr 2025 | 2,240,856 | New | $2.2M | — | 0.05% | ABS-MBS |
| 212 | Fannie Mae REMICS | 3136BMS33 | Apr 2024 | 2,203,633 | -323,062 | $2.2M | -9.4% | 0.05% | ABS-MBS |
| 213 | Fannie Mae Pool | 3138LDYK3 | Apr 2025 | 2,137,754 | New | $2.1M | — | 0.05% | ABS-MBS |
| 214 | Fannie Mae or Freddie Mac | 01F020455 | Apr 2025 | 2,250,000 | New | $2.0M | — | 0.05% | ABS-MBS |
| 215 | Freddie Mac Pool | 3132D6GH7 | Apr 2025 | 2,028,567 | New | $2.0M | — | 0.05% | ABS-MBS |
| 216 | Freddie Mac Gold Pool | 3128MFTS7 | Apr 2025 | 1,976,340 | New | $1.9M | — | 0.04% | ABS-MBS |
| 217 | Freddie Mac REMICS | 3137ATTJ1 | Apr 2024 | 1,951,155 | -522,216 | $1.9M | -18.2% | 0.04% | ABS-MBS |
| 218 | Ginnie Mae II Pool | 36179MMX5 | Apr 2025 | 1,912,148 | New | $1.9M | — | 0.04% | ABS-MBS |
| 219 | Fannie Mae Pool | 3140EXFD0 | Apr 2025 | 1,927,471 | New | $1.9M | — | 0.04% | ABS-MBS |
| 220 | Fannie Mae Pool | 3138LFT40 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.04% | ABS-MBS |
| 221 | Freddie Mac Gold Pool | 31307SMH3 | Apr 2025 | 1,720,307 | New | $1.7M | — | 0.04% | ABS-MBS |
| 222 | Fannie Mae Pool | 3140HWWS7 | Apr 2025 | 1,600,000 | New | $1.5M | — | 0.03% | ABS-MBS |
| 223 | Fannie Mae Pool | 3138WE3L1 | Apr 2025 | 1,492,771 | New | $1.4M | — | 0.03% | ABS-MBS |
| 224 | Freddie Mac REMICS | 3137AWXK6 | Apr 2025 | 1,480,082 | New | $1.4M | — | 0.03% | ABS-MBS |
| 225 | Fannie Mae Pool | 3140NWWD3 | Apr 2025 | 1,400,000 | New | $1.4M | — | 0.03% | ABS-MBS |
| 226 | Fannie Mae Pool | 3140J8SU8 | Apr 2025 | 1,404,815 | New | $1.4M | — | 0.03% | ABS-MBS |
| 227 | Ginnie Mae I Pool | 3622A2GS5 | Apr 2025 | 1,326,465 | New | $1.3M | — | 0.03% | ABS-MBS |
| 228 | Freddie Mac Gold Pool | 3128MMXN8 | Apr 2025 | 1,326,353 | New | $1.3M | — | 0.03% | ABS-MBS |
| 229 | Ginnie Mae II Pool | 36179MGM6 | Apr 2025 | 1,285,041 | New | $1.3M | — | 0.03% | ABS-MBS |
| 230 | Fannie Mae-Aces | 3136AX7E9 | Apr 2025 | 1,232,111 | New | $1.2M | — | 0.03% | ABS-MBS |
| 231 | Freddie Mac Pool | 3133LPUE5 | Apr 2025 | 1,284,462 | New | $1.2M | — | 0.03% | ABS-MBS |
| 232 | Freddie Mac Pool | 3133LPUC9 | Apr 2025 | 1,266,484 | New | $1.2M | — | 0.03% | ABS-MBS |
| 233 | Fannie Mae Pool | 31418EA83 | Apr 2025 | 1,259,520 | New | $1.2M | — | 0.03% | ABS-MBS |
| 234 | Fannie Mae Pool | 31418CQL1 | Apr 2025 | 1,175,384 | New | $1.2M | — | 0.03% | ABS-MBS |
| 235 | Fannie Mae Pool | 31418CNV2 | Apr 2025 | 1,162,885 | New | $1.1M | — | 0.03% | ABS-MBS |
| 236 | Ginnie Mae I Pool | 3622A2GD8 | Apr 2025 | 1,147,763 | New | $1.1M | — | 0.03% | ABS-MBS |
| 237 | Fannie Mae Pool | 3138LKKZ9 | Apr 2025 | 1,104,327 | New | $1.1M | — | 0.02% | ABS-MBS |
| 238 | Freddie Mac Gold Pool | 31307UV54 | Apr 2025 | 1,068,607 | New | $1.1M | — | 0.02% | ABS-MBS |
| 239 | Freddie Mac Pool | 3133LPTY3 | Apr 2025 | 1,115,044 | New | $1.0M | — | 0.02% | ABS-MBS |
| 240 | Fannie Mae Pool | 31418D4J8 | Apr 2025 | 1,110,350 | New | $1.0M | — | 0.02% | ABS-MBS |
| 241 | Freddie Mac Pool | 3133LPTW7 | Apr 2025 | 1,092,796 | New | $1.0M | — | 0.02% | ABS-MBS |
| 242 | Freddie Mac Gold Pool | 3128MMXZ1 | Apr 2025 | 1,049,895 | New | $1.0M | — | 0.02% | ABS-MBS |
| 243 | Fannie Mae Pool | 31418D3T7 | Apr 2025 | 1,082,246 | New | $1.0M | — | 0.02% | ABS-MBS |
| 244 | Freddie Mac Pool | 3133LPTT4 | Apr 2025 | 1,070,127 | New | $1.0M | — | 0.02% | ABS-MBS |
| 245 | Fannie Mae Pool | 3140QGJ24 | Apr 2025 | 1,091,586 | New | $1.0M | — | 0.02% | ABS-MBS |
| 246 | Fannie Mae Pool | 3138L0KX8 | Apr 2025 | 1,045,683 | New | $1.0M | — | 0.02% | ABS-MBS |
| 247 | Freddie Mac Pool | 3133LPTQ0 | Apr 2025 | 1,031,142 | New | $970K | — | 0.02% | ABS-MBS |
| 248 | Freddie Mac Gold Pool | 3128ME3H2 | Apr 2025 | 996,007 | New | $960K | — | 0.02% | ABS-MBS |
| 249 | Fannie Mae Pool | 3140KYEY6 | Apr 2025 | 1,076,857 | New | $959K | — | 0.02% | ABS-MBS |
| 250 | Fannie Mae Pool | 31418DY55 | Apr 2025 | 1,013,553 | New | $954K | — | 0.02% | ABS-MBS |
| 251 | Freddie Mac Pool | 3133LPTN7 | Apr 2025 | 1,001,055 | New | $942K | — | 0.02% | ABS-MBS |
| 252 | Fannie Mae Pool | 3138ERDG2 | Apr 2025 | 964,937 | New | $941K | — | 0.02% | ABS-MBS |
| 253 | Freddie Mac Pool | 3133L8Q65 | Apr 2025 | 1,042,081 | New | $924K | — | 0.02% | ABS-MBS |
| 254 | Ginnie Mae II Pool | 36179MCH1 | Apr 2025 | 912,372 | New | $898K | — | 0.02% | ABS-MBS |
| 255 | Fannie Mae Pool | 3140FF4U2 | Apr 2025 | 919,802 | New | $887K | — | 0.02% | ABS-MBS |
| 256 | Freddie Mac Gold Pool | 3128MMX73 | Apr 2025 | 911,340 | New | $884K | — | 0.02% | ABS-MBS |
| 257 | Fannie Mae Pool | 3140XJSD6 | Apr 2024 | 942,716 | -209,691 | $882K | -14.3% | 0.02% | ABS-MBS |
| 258 | Fannie Mae Pool | 3140LGTP7 | Apr 2025 | 900,000 | New | $872K | — | 0.02% | ABS-MBS |
| 259 | Ginnie Mae II Pool | 36179MSA9 | Apr 2025 | 834,973 | New | $820K | — | 0.02% | ABS-MBS |
| 260 | Fannie Mae Pool | 3138LD5W9 | Apr 2025 | 800,000 | New | $785K | — | 0.02% | ABS-MBS |
| 261 | Fannie Mae Pool | 3138WJEP9 | Apr 2025 | 789,040 | New | $760K | — | 0.02% | ABS-MBS |
| 262 | Fannie Mae Pool | 3138WJ3B2 | Apr 2025 | 757,598 | New | $729K | — | 0.02% | ABS-MBS |
| 263 | Fannie Mae Pool | 31418DT69 | Apr 2025 | 761,801 | New | $721K | — | 0.02% | ABS-MBS |
| 264 | Fannie Mae Pool | 3140QLT30 | Apr 2025 | 750,000 | New | $683K | — | 0.02% | ABS-MBS |
| 265 | Fannie Mae Pool | 3138WH3V2 | Apr 2025 | 674,981 | New | $651K | — | 0.01% | ABS-MBS |
| 266 | Fannie Mae Pool | 3138WQCF7 | Apr 2024 | 661,085 | -353,350 | $643K | -32.5% | 0.01% | ABS-MBS |
| 267 | Freddie Mac Gold Pool | 3132KFSQ6 | Apr 2025 | 633,352 | New | $611K | — | 0.01% | ABS-MBS |
| 268 | Freddie Mac Gold Pool | 3128MMVE0 | Apr 2025 | 619,159 | New | $604K | — | 0.01% | ABS-MBS |
| 269 | Fannie Mae Pool | 31418DEL2 | Apr 2025 | 605,577 | New | $582K | — | 0.01% | ABS-MBS |
| 270 | Fannie Mae Pool | 3138WJLK2 | Apr 2025 | 586,662 | New | $565K | — | 0.01% | ABS-MBS |
| 271 | Freddie Mac Gold Pool | 3128MMTD5 | Apr 2024 | 585,093 | -185,403 | $564K | -15.5% | 0.01% | ABS-MBS |
| 272 | Fannie Mae-Aces | 3136AUG21 | Apr 2025 | 566,905 | New | $553K | — | 0.01% | ABS-MBS |
| 273 | Freddie Mac Gold Pool | 31307HKK2 | Apr 2025 | 516,296 | New | $507K | — | 0.01% | ABS-MBS |
| 274 | Fannie Mae Pool | 3140H5EU1 | Apr 2025 | 524,055 | New | $502K | — | 0.01% | ABS-MBS |
| 275 | Freddie Mac Gold Pool | 31307RT54 | Apr 2025 | 514,581 | New | $496K | — | 0.01% | ABS-MBS |
| 276 | Fannie Mae Pool | 3140J8E33 | Apr 2025 | 473,824 | New | $469K | — | 0.01% | ABS-MBS |
| 277 | Fannie Mae Pool | 3138WGZR8 | Apr 2025 | 462,998 | New | $447K | — | 0.01% | ABS-MBS |
| 278 | Fannie Mae Pool | 3140EUJB6 | Apr 2025 | 447,617 | New | $433K | — | 0.01% | ABS-MBS |
| 279 | Fannie Mae Pool | 3140J5WD7 | Apr 2025 | 429,237 | New | $422K | — | 0.01% | ABS-MBS |
| 280 | Fannie Mae Pool | 3140J8K85 | Apr 2025 | 424,958 | New | $414K | — | 0.01% | ABS-MBS |
| 281 | Freddie Mac Pool | 3132A8KP3 | Apr 2025 | 421,996 | New | $408K | — | 0.01% | ABS-MBS |
| 282 | Fannie Mae Pool | 3138WH3S9 | Apr 2025 | 396,157 | New | $382K | — | 0.01% | ABS-MBS |
| 283 | Fannie Mae Pool | 3138ESC89 | Apr 2025 | 392,285 | New | $378K | — | 0.01% | ABS-MBS |
| 284 | Freddie Mac Gold Pool | 31307DZA7 | Apr 2025 | 370,998 | New | $365K | — | 0.01% | ABS-MBS |
| 285 | Fannie Mae Pool | 3138WGZL1 | Apr 2025 | 363,763 | New | $351K | — | 0.01% | ABS-MBS |
| 286 | Freddie Mac Gold Pool | 3132KETU9 | Apr 2025 | 346,542 | New | $340K | — | 0.01% | ABS-MBS |
| 287 | Freddie Mac Gold Pool | 31307NFQ2 | Apr 2024 | 349,673 | -195,390 | $337K | -28.7% | 0.01% | ABS-MBS |
| 288 | Freddie Mac Gold Pool | 31307D2B1 | Apr 2025 | 334,468 | New | $329K | — | 0.01% | ABS-MBS |
| 289 | Fannie Mae Pool | 3138WJKA5 | Apr 2025 | 341,074 | New | $328K | — | 0.01% | ABS-MBS |
| 290 | Fannie Mae Pool | 3138E56B9 | Apr 2025 | 330,324 | New | $326K | — | 0.01% | ABS-MBS |
| 291 | Freddie Mac Gold Pool | 31307QFA0 | Apr 2025 | 335,828 | New | $324K | — | 0.01% | ABS-MBS |
| 292 | Freddie Mac Gold Pool | 31307CM39 | Apr 2025 | 305,424 | New | $300K | — | 0.01% | ABS-MBS |
| 293 | Fannie Mae Pool | 3140EUH93 | Apr 2025 | 310,178 | New | $300K | — | 0.01% | ABS-MBS |
| 294 | Freddie Mac Pool | 3132A9SS7 | Apr 2025 | 308,533 | New | $297K | — | 0.01% | ABS-MBS |
| 295 | Fannie Mae Pool | 31418CDH4 | Apr 2025 | 303,852 | New | $293K | — | 0.01% | ABS-MBS |
| 296 | Freddie Mac Gold Pool | 3128Q0Z67 | Apr 2025 | 295,339 | New | $292K | — | 0.01% | ABS-MBS |
| 297 | Fannie Mae Pool | 3138M97L9 | Apr 2025 | 287,177 | New | $283K | — | 0.01% | ABS-MBS |
| 298 | N/A | 1IK5C | Apr 2024 | 763 | New | $274K | — | 0.01% | DE |
| 299 | Fannie Mae Pool | 3138E56R4 | Apr 2025 | 276,063 | New | $272K | — | 0.01% | ABS-MBS |
| 300 | Freddie Mac Gold Pool | 3128MMVU4 | Apr 2025 | 278,896 | New | $269K | — | 0.01% | ABS-MBS |
| 301 | Fannie Mae Pool | 3138WF6E1 | Apr 2025 | 276,522 | New | $268K | — | 0.01% | ABS-MBS |
| 302 | Fannie Mae Pool | 3140EXCP6 | Apr 2025 | 274,413 | New | $265K | — | 0.01% | ABS-MBS |
| 303 | Fannie Mae Pool | 3138WJRN0 | Apr 2025 | 274,511 | New | $264K | — | 0.01% | ABS-MBS |
| 304 | Ginnie Mae I Pool | 36178GHJ6 | Apr 2025 | 265,439 | New | $260K | — | 0.01% | ABS-MBS |
| 305 | Fannie Mae Pool | 3140F5H89 | Apr 2025 | 269,796 | New | $260K | — | 0.01% | ABS-MBS |
| 306 | Fannie Mae Pool | 3140XM3D6 | Apr 2025 | 260,300 | New | $255K | — | 0.01% | ABS-MBS |
| 307 | Fannie Mae Pool | 3138E5Z43 | Apr 2025 | 255,478 | New | $252K | — | 0.01% | ABS-MBS |
| 308 | Freddie Mac Gold Pool | 3128Q0FN2 | Apr 2025 | 253,390 | New | $250K | — | 0.01% | ABS-MBS |
| 309 | Fannie Mae Pool | 3138MAKR8 | Apr 2025 | 251,878 | New | $248K | — | 0.01% | ABS-MBS |
| 310 | Fannie Mae Pool | 3138WJC89 | Apr 2025 | 254,185 | New | $245K | — | 0.01% | ABS-MBS |
| 311 | Fannie Mae Pool | 3138ECGU1 | Apr 2025 | 247,443 | New | $244K | — | 0.01% | ABS-MBS |
| 312 | Fannie Mae Pool | 3138M6YR2 | Apr 2025 | 245,614 | New | $242K | — | 0.01% | ABS-MBS |
| 313 | Fannie Mae Pool | 3138WJEN4 | Apr 2025 | 249,495 | New | $240K | — | 0.01% | ABS-MBS |
| 314 | Freddie Mac Gold Pool | 3128PX4J2 | Apr 2025 | 238,532 | New | $236K | — | 0.01% | ABS-MBS |
| 315 | Fannie Mae Pool | 3138WJET1 | Apr 2025 | 240,454 | New | $232K | — | 0.01% | ABS-MBS |
| 316 | Freddie Mac Gold Pool | 31307HKG1 | Apr 2025 | 233,862 | New | $230K | — | 0.01% | ABS-MBS |
| 317 | Fannie Mae Pool | 3138AWQL0 | Apr 2025 | 231,705 | New | $229K | — | 0.01% | ABS-MBS |
| 318 | Fannie Mae Pool | 3138AUEQ6 | Apr 2025 | 230,001 | New | $227K | — | 0.01% | ABS-MBS |
| 319 | Fannie Mae Pool | 3138AXEY3 | Apr 2025 | 224,233 | New | $221K | — | 0.01% | ABS-MBS |
| 320 | Fannie Mae Pool | 3138ECTG8 | Apr 2025 | 223,319 | New | $220K | — | 0.01% | ABS-MBS |
| 321 | Freddie Mac Gold Pool | 3132KFPE6 | Apr 2025 | 223,688 | New | $216K | — | 0.00% | ABS-MBS |
| 322 | Fannie Mae Pool | 3138M8VB6 | Apr 2025 | 218,061 | New | $215K | — | 0.00% | ABS-MBS |
| 323 | Fannie Mae Pool | 3140F5BM4 | Apr 2025 | 222,653 | New | $214K | — | 0.00% | ABS-MBS |
| 324 | Freddie Mac Gold Pool | 3128PY7C2 | Apr 2025 | 216,180 | New | $213K | — | 0.00% | ABS-MBS |
| 325 | Fannie Mae Pool | 3138M6Y68 | Apr 2025 | 212,890 | New | $210K | — | 0.00% | ABS-MBS |
| 326 | Fannie Mae Pool | 3138LU5E1 | Apr 2025 | 211,230 | New | $208K | — | 0.00% | ABS-MBS |
| 327 | Fannie Mae Pool | 3138E8X72 | Apr 2025 | 203,791 | New | $201K | — | 0.00% | ABS-MBS |
| 328 | Fannie Mae Pool | 3138ELFP3 | Apr 2025 | 202,481 | New | $199K | — | 0.00% | ABS-MBS |
| 329 | Fannie Mae Pool | 3138ARKD5 | Apr 2025 | 198,006 | New | $196K | — | 0.00% | ABS-MBS |
| 330 | Freddie Mac Gold Pool | 31307SK44 | Apr 2025 | 195,953 | New | $189K | — | 0.00% | ABS-MBS |
| 331 | Fannie Mae Pool | 3138WHRT1 | Apr 2025 | 194,715 | New | $188K | — | 0.00% | ABS-MBS |
| 332 | Freddie Mac Gold Pool | 31307DMQ6 | Apr 2025 | 190,398 | New | $187K | — | 0.00% | ABS-MBS |
| 333 | Freddie Mac Gold Pool | 3128Q0F28 | Apr 2025 | 184,880 | New | $183K | — | 0.00% | ABS-MBS |
| 334 | Fannie Mae Pool | 3138E5K56 | Apr 2025 | 181,724 | New | $179K | — | 0.00% | ABS-MBS |
| 335 | Fannie Mae Pool | 3138AUCS4 | Apr 2025 | 173,888 | New | $172K | — | 0.00% | ABS-MBS |
| 336 | Fannie Mae Pool | 3138W9AB6 | Apr 2024 | 169,877 | -70,011 | $165K | -26.5% | 0.00% | ABS-MBS |
| 337 | Fannie Mae Pool | 3138E53C0 | Apr 2025 | 163,789 | New | $162K | — | 0.00% | ABS-MBS |
| 338 | Fannie Mae Pool | 31418CTC8 | Apr 2025 | 165,891 | New | $159K | — | 0.00% | ABS-MBS |
| 339 | Fannie Mae Pool | 3138AUEL7 | Apr 2025 | 159,164 | New | $157K | — | 0.00% | ABS-MBS |
| 340 | Freddie Mac Gold Pool | 3128MMTR4 | Apr 2024 | 161,761 | -40,283 | $156K | -11.1% | 0.00% | ABS-MBS |
| 341 | Freddie Mac Gold Pool | 3128PXPZ3 | Apr 2025 | 157,191 | New | $155K | — | 0.00% | ABS-MBS |
| 342 | Fannie Mae Pool | 3138E97G9 | Apr 2025 | 156,060 | New | $154K | — | 0.00% | ABS-MBS |
| 343 | Freddie Mac Gold Pool | 31307R4X0 | Apr 2025 | 158,620 | New | $153K | — | 0.00% | ABS-MBS |
| 344 | Fannie Mae Pool | 3138E0WB1 | Apr 2025 | 148,360 | New | $147K | — | 0.00% | ABS-MBS |
| 345 | Freddie Mac Gold Pool | 3128PX3F1 | Apr 2025 | 145,686 | New | $144K | — | 0.00% | ABS-MBS |
| 346 | Freddie Mac Gold Pool | 31306X5F6 | Apr 2025 | 143,248 | New | $141K | — | 0.00% | ABS-MBS |
| 347 | Freddie Mac Gold Pool | 3128MMVD2 | Apr 2025 | 145,572 | New | $140K | — | 0.00% | ABS-MBS |
| 348 | Freddie Mac Gold Pool | 3128Q1CD5 | Apr 2025 | 134,043 | New | $132K | — | 0.00% | ABS-MBS |
| 349 | Fannie Mae Pool | 3138E5LU0 | Apr 2025 | 129,964 | New | $128K | — | 0.00% | ABS-MBS |
| 350 | Freddie Mac Gold Pool | 31306XDN0 | Apr 2025 | 119,109 | New | $117K | — | 0.00% | ABS-MBS |
| 351 | Ginnie Mae II Pool | 36179MEK2 | Apr 2025 | 118,371 | New | $116K | — | 0.00% | ABS-MBS |
| 352 | Fannie Mae Pool | 31418BYG5 | Apr 2025 | 119,690 | New | $116K | — | 0.00% | ABS-MBS |
| 353 | Freddie Mac Gold Pool | 3128PYPY4 | Apr 2025 | 115,849 | New | $114K | — | 0.00% | ABS-MBS |
| 354 | Freddie Mac Gold Pool | 31306XFU2 | Apr 2025 | 115,781 | New | $114K | — | 0.00% | ABS-MBS |
| 355 | Freddie Mac Gold Pool | 3128MEWV9 | Apr 2025 | 115,299 | New | $111K | — | 0.00% | ABS-MBS |
| 356 | Fannie Mae Pool | 3138ABUQ0 | Apr 2025 | 111,847 | New | $110K | — | 0.00% | ABS-MBS |
| 357 | Fannie Mae Pool | 3138ECGP2 | Apr 2025 | 108,382 | New | $107K | — | 0.00% | ABS-MBS |
| 358 | Fannie Mae Pool | 31417BPM3 | Apr 2025 | 106,628 | New | $105K | — | 0.00% | ABS-MBS |
| 359 | Fannie Mae Pool | 3138E9VG2 | Apr 2025 | 106,091 | New | $105K | — | 0.00% | ABS-MBS |
| 360 | Fannie Mae Pool | 3138E96X3 | Apr 2025 | 105,783 | New | $104K | — | 0.00% | ABS-MBS |
| 361 | Freddie Mac Gold Pool | 3128PXWK8 | Apr 2025 | 105,006 | New | $104K | — | 0.00% | ABS-MBS |
| 362 | Fannie Mae Pool | 3138E64R4 | Apr 2025 | 102,647 | New | $101K | — | 0.00% | ABS-MBS |
| 363 | Fannie Mae Pool | 3138AXE31 | Apr 2025 | 102,547 | New | $101K | — | 0.00% | ABS-MBS |
| 364 | Freddie Mac Gold Pool | 31307QUH8 | Apr 2025 | 103,548 | New | $100K | — | 0.00% | ABS-MBS |
| 365 | Fannie Mae Pool | 31418CRH9 | Apr 2025 | 104,175 | New | $100K | — | 0.00% | ABS-MBS |
| 366 | Freddie Mac Gold Pool | 3128PXN85 | Apr 2025 | 100,753 | New | $100K | — | 0.00% | ABS-MBS |
| 367 | Freddie Mac Gold Pool | 3128Q0VH7 | Apr 2025 | 98,320 | New | $97K | — | 0.00% | ABS-MBS |
| 368 | Fannie Mae Pool | 3138M8HL0 | Apr 2025 | 93,639 | New | $92K | — | 0.00% | ABS-MBS |
| 369 | Freddie Mac Gold Pool | 3128Q1C86 | Apr 2025 | 92,613 | New | $91K | — | 0.00% | ABS-MBS |
| 370 | Freddie Mac Gold Pool | 3128Q0FK8 | Apr 2025 | 92,203 | New | $91K | — | 0.00% | ABS-MBS |
| 371 | Freddie Mac Gold Pool | 3128PXSL1 | Apr 2025 | 91,534 | New | $91K | — | 0.00% | ABS-MBS |
| 372 | Fannie Mae Pool | 3138AUDM6 | Apr 2025 | 89,759 | New | $89K | — | 0.00% | ABS-MBS |
| 373 | Freddie Mac Gold Pool | 3128MMW33 | Apr 2025 | 90,713 | New | $87K | — | 0.00% | ABS-MBS |
| 374 | Fannie Mae Pool | 3138ABUV9 | Apr 2025 | 87,859 | New | $87K | — | 0.00% | ABS-MBS |
| 375 | Fannie Mae Pool | 3138E47B1 | Apr 2025 | 87,320 | New | $86K | — | 0.00% | ABS-MBS |
| 376 | Freddie Mac Gold Pool | 3128PYFA7 | Apr 2025 | 86,988 | New | $86K | — | 0.00% | ABS-MBS |
| 377 | Freddie Mac Gold Pool | 3128Q1CJ2 | Apr 2025 | 86,390 | New | $85K | — | 0.00% | ABS-MBS |
| 378 | Freddie Mac Gold Pool | 31306YBA8 | Apr 2025 | 85,372 | New | $84K | — | 0.00% | ABS-MBS |
| 379 | Freddie Mac Gold Pool | 31306XFB4 | Apr 2025 | 82,001 | New | $81K | — | 0.00% | ABS-MBS |
| 380 | Fannie Mae Pool | 3138ABUS6 | Apr 2025 | 81,021 | New | $80K | — | 0.00% | ABS-MBS |
| 381 | Freddie Mac Gold Pool | 3128PYAA2 | Apr 2025 | 80,162 | New | $79K | — | 0.00% | ABS-MBS |
| 382 | Fannie Mae Pool | 3138M5Q69 | Apr 2025 | 76,689 | New | $76K | — | 0.00% | ABS-MBS |
| 383 | Fannie Mae Pool | 3138E9VP2 | Apr 2025 | 76,416 | New | $75K | — | 0.00% | ABS-MBS |
| 384 | Fannie Mae Pool | 3138AR6D1 | Apr 2025 | 73,080 | New | $72K | — | 0.00% | ABS-MBS |
| 385 | Fannie Mae Pool | 3138E64K9 | Apr 2025 | 72,405 | New | $71K | — | 0.00% | ABS-MBS |
| 386 | Fannie Mae Pool | 3138EAB97 | Apr 2025 | 70,986 | New | $70K | — | 0.00% | ABS-MBS |
| 387 | Fannie Mae Pool | 3138LVBA0 | Apr 2025 | 68,021 | New | $67K | — | 0.00% | ABS-MBS |
| 388 | Freddie Mac Gold Pool | 3128Q0NK9 | Apr 2025 | 66,478 | New | $66K | — | 0.00% | ABS-MBS |
| 389 | Fannie Mae Pool | 31417AKP3 | Apr 2025 | 66,204 | New | $65K | — | 0.00% | ABS-MBS |
| 390 | Fannie Mae Pool | 3138E65Z5 | Apr 2025 | 65,210 | New | $64K | — | 0.00% | ABS-MBS |
| 391 | Freddie Mac Gold Pool | 3128Q0W52 | Apr 2025 | 64,322 | New | $63K | — | 0.00% | ABS-MBS |
| 392 | N/A | UXYM5 | Apr 2024 | 387 | New | $63K | — | 0.00% | DIR |
| 393 | Freddie Mac Gold Pool | 31294MLN9 | Apr 2025 | 63,345 | New | $63K | — | 0.00% | ABS-MBS |
| 394 | Freddie Mac Gold Pool | 3128PX6Q4 | Apr 2025 | 58,905 | New | $58K | — | 0.00% | ABS-MBS |
| 395 | Freddie Mac Gold Pool | 3128PYJ54 | Apr 2025 | 58,779 | New | $58K | — | 0.00% | ABS-MBS |
| 396 | Fannie Mae Pool | 3138W37J6 | Apr 2025 | 56,974 | New | $56K | — | 0.00% | ABS-MBS |
| 397 | Freddie Mac Gold Pool | 3128PYYH1 | Apr 2025 | 56,522 | New | $56K | — | 0.00% | ABS-MBS |
| 398 | Freddie Mac Gold Pool | 31307NBU7 | Apr 2024 | 55,924 | -12,356 | $54K | -9.0% | 0.00% | ABS-MBS |
| 399 | Fannie Mae Pool | 3140H4J96 | Apr 2025 | 54,104 | New | $52K | — | 0.00% | ABS-MBS |
| 400 | Freddie Mac Gold Pool | 3128Q06Q5 | Apr 2025 | 50,276 | New | $50K | — | 0.00% | ABS-MBS |
| 401 | Fannie Mae Pool | 3138AJ3E0 | Apr 2025 | 49,230 | New | $49K | — | 0.00% | ABS-MBS |
| 402 | Fannie Mae Pool | 3138M4VW9 | Apr 2025 | 48,101 | New | $48K | — | 0.00% | ABS-MBS |
| 403 | Freddie Mac Gold Pool | 3128PYXN9 | Apr 2025 | 48,019 | New | $47K | — | 0.00% | ABS-MBS |
| 404 | Fannie Mae Pool | 3138E8WB4 | Apr 2025 | 47,235 | New | $47K | — | 0.00% | ABS-MBS |
| 405 | Fannie Mae Pool | 3140H4N34 | Apr 2025 | 47,703 | New | $46K | — | 0.00% | ABS-MBS |
| 406 | Freddie Mac Gold Pool | 3128PXMK9 | Apr 2025 | 43,814 | New | $43K | — | 0.00% | ABS-MBS |
| 407 | Fannie Mae Pool | 3138LQVP6 | Apr 2025 | 43,273 | New | $43K | — | 0.00% | ABS-MBS |
| 408 | Fannie Mae Pool | 3138M56Q7 | Apr 2025 | 41,809 | New | $41K | — | 0.00% | ABS-MBS |
| 409 | Freddie Mac Gold Pool | 31294MM24 | Apr 2025 | 40,091 | New | $40K | — | 0.00% | ABS-MBS |
| 410 | Fannie Mae Pool | 3138E56J2 | Apr 2025 | 39,712 | New | $39K | — | 0.00% | ABS-MBS |
| 411 | Freddie Mac Gold Pool | 3128PXJG2 | Apr 2025 | 38,194 | New | $38K | — | 0.00% | ABS-MBS |
| 412 | Fannie Mae Pool | 3138EEC49 | Apr 2025 | 38,122 | New | $38K | — | 0.00% | ABS-MBS |
| 413 | Freddie Mac Gold Pool | 31306XCJ0 | Apr 2025 | 36,801 | New | $36K | — | 0.00% | ABS-MBS |
| 414 | Fannie Mae Pool | 3138LYXC6 | Apr 2025 | 36,118 | New | $36K | — | 0.00% | ABS-MBS |
| 415 | Freddie Mac Gold Pool | 3128PXRR9 | Apr 2025 | 35,923 | New | $36K | — | 0.00% | ABS-MBS |
| 416 | Fannie Mae Pool | 3138E9VJ6 | Apr 2025 | 34,891 | New | $34K | — | 0.00% | ABS-MBS |
| 417 | Freddie Mac Gold Pool | 3128Q0ZR1 | Apr 2025 | 30,011 | New | $30K | — | 0.00% | ABS-MBS |
| 418 | Freddie Mac Pool | 3131XC3R6 | Apr 2025 | 29,418 | New | $28K | — | 0.00% | ABS-MBS |
| 419 | Freddie Mac Pool | 3132A9SJ7 | Apr 2025 | 29,114 | New | $28K | — | 0.00% | ABS-MBS |
| 420 | Freddie Mac Gold Pool | 31306YYR6 | Apr 2025 | 27,687 | New | $27K | — | 0.00% | ABS-MBS |
| 421 | Fannie Mae Pool | 3138AJQE5 | Apr 2025 | 27,016 | New | $27K | — | 0.00% | ABS-MBS |
| 422 | Freddie Mac Gold Pool | 3128PYWC4 | Apr 2025 | 26,508 | New | $26K | — | 0.00% | ABS-MBS |
| 423 | Fannie Mae Pool | 3138E8AQ5 | Apr 2025 | 24,185 | New | $24K | — | 0.00% | ABS-MBS |
| 424 | Freddie Mac Gold Pool | 3128PYYC2 | Apr 2025 | 23,922 | New | $24K | — | 0.00% | ABS-MBS |
| 425 | Fannie Mae Pool | 31416YKS6 | Apr 2025 | 23,549 | New | $23K | — | 0.00% | ABS-MBS |
| 426 | Fannie Mae Pool | 3138AVWN1 | Apr 2025 | 20,542 | New | $20K | — | 0.00% | ABS-MBS |
| 427 | Fannie Mae Pool | 3138ASAU6 | Apr 2025 | 20,303 | New | $20K | — | 0.00% | ABS-MBS |
| 428 | Fannie Mae Pool | 31417DBD4 | Apr 2024 | 20,420 | -11,411 | $20K | -32.4% | 0.00% | ABS-MBS |
| 429 | Freddie Mac Gold Pool | 3128Q0ZB6 | Apr 2025 | 19,884 | New | $20K | — | 0.00% | ABS-MBS |
| 430 | Freddie Mac Gold Pool | 3128PY2F0 | Apr 2025 | 19,425 | New | $19K | — | 0.00% | ABS-MBS |
| 431 | Fannie Mae Pool | 3138WJC97 | Apr 2025 | 16,976 | New | $16K | — | 0.00% | ABS-MBS |
| 432 | Fannie Mae Pool | 3140J8GB3 | Apr 2025 | 14,502 | New | $14K | — | 0.00% | ABS-MBS |
| 433 | Fannie Mae Pool | 3138WJDN5 | Apr 2025 | 13,259 | New | $13K | — | 0.00% | ABS-MBS |
| 434 | Fannie Mae Pool | 3140GYHU6 | Apr 2025 | 12,850 | New | $12K | — | 0.00% | ABS-MBS |
| 435 | Freddie Mac Gold Pool | 3128MMRA3 | Apr 2024 | 10,897 | -5,078 | $11K | -29.9% | 0.00% | ABS-MBS |
| 436 | Fannie Mae Pool | 3140QBEW4 | Apr 2025 | 9,754 | New | $9K | — | 0.00% | ABS-MBS |
| 437 | Fannie Mae Pool | 3138WJC71 | Apr 2025 | 9,231 | New | $9K | — | 0.00% | ABS-MBS |
| 438 | Fannie Mae Pool | 3140H2B49 | Apr 2025 | 9,264 | New | $9K | — | 0.00% | ABS-MBS |
| 439 | Fannie Mae Pool | 3138WFQ25 | Apr 2025 | 7,657 | New | $7K | — | 0.00% | ABS-MBS |
| 440 | Fannie Mae Pool | 3138WH3T7 | Apr 2025 | 7,312 | New | $7K | — | 0.00% | ABS-MBS |
| 441 | Fannie Mae Pool | 3140J76Q3 | Apr 2025 | 6,844 | New | $7K | — | 0.00% | ABS-MBS |
| 442 | Fannie Mae Pool | 3138WHPB2 | Apr 2025 | 6,739 | New | $7K | — | 0.00% | ABS-MBS |
| 443 | Fannie Mae Pool | 3140FPMM8 | Apr 2025 | 6,562 | New | $6K | — | 0.00% | ABS-MBS |
| 444 | Fannie Mae Pool | 3138WFZF6 | Apr 2025 | 6,483 | New | $6K | — | 0.00% | ABS-MBS |
| 445 | Fannie Mae Pool | 3140FPM30 | Apr 2025 | 6,005 | New | $6K | — | 0.00% | ABS-MBS |
| 446 | Freddie Mac Gold Pool | 3128MFCX4 | Apr 2025 | 5,715 | New | $6K | — | 0.00% | ABS-MBS |
| 447 | Fannie Mae Pool | 3138WKK87 | Apr 2025 | 5,730 | New | $6K | — | 0.00% | ABS-MBS |
| 448 | Fannie Mae Pool | 3138WHNX6 | Apr 2025 | 5,023 | New | $5K | — | 0.00% | ABS-MBS |
| 449 | Freddie Mac Gold Pool | 31307TT68 | Apr 2025 | 4,429 | New | $4K | — | 0.00% | ABS-MBS |
| 450 | Fannie Mae Pool | 3138AVWM3 | Apr 2025 | 4,254 | New | $4K | — | 0.00% | ABS-MBS |
| 451 | Fannie Mae Pool | 3138WJVE5 | Apr 2025 | 4,180 | New | $4K | — | 0.00% | ABS-MBS |
| 452 | Fannie Mae Pool | 3140GNF57 | Apr 2025 | 4,151 | New | $4K | — | 0.00% | ABS-MBS |
| 453 | Fannie Mae Pool | 31418CG73 | Apr 2025 | 3,723 | New | $4K | — | 0.00% | ABS-MBS |
| 454 | Fannie Mae Pool | 3138WJW20 | Apr 2025 | 3,625 | New | $3K | — | 0.00% | ABS-MBS |
| 455 | Freddie Mac Gold Pool | 31307T3V1 | Apr 2025 | 2,605 | New | $2K | — | 0.00% | ABS-MBS |
| 456 | Fannie Mae Pool | 31418CGG3 | Apr 2025 | 2,505 | New | $2K | — | 0.00% | ABS-MBS |
| 457 | Freddie Mac Gold Pool | 31307UP44 | Apr 2025 | 2,456 | New | $2K | — | 0.00% | ABS-MBS |
| 458 | Fannie Mae Pool | 3138WK6Q3 | Apr 2025 | 2,433 | New | $2K | — | 0.00% | ABS-MBS |
| 459 | Freddie Mac Gold Pool | 3128MMWU3 | Apr 2025 | 2,418 | New | $2K | — | 0.00% | ABS-MBS |
| 460 | Fannie Mae Pool | 3140GV2P9 | Apr 2025 | 1,721 | New | $2K | — | 0.00% | ABS-MBS |
| 461 | Fannie Mae Pool | 3140XLYD4 | Apr 2024 | 0 | -53,562,162 | $0 | -100.0% | 0.00% | ABS-MBS |
| 462 | Freddie Mac Gold Pool | 3128MFKC1 | Apr 2025 | 0 | New | $0 | — | 0.00% | ABS-MBS |
| 463 | Freddie Mac Gold Pool | 31306XQR7 | Apr 2025 | 0 | New | $0 | — | 0.00% | ABS-MBS |
| 464 | N/A | N/A | Apr 2024 | 28,000,000 | New | $-273 | — | -0.00% | DIR |
| 465 | N/A | USM5 | Apr 2024 | -139 | New | $-69943 | — | -0.00% | DIR |
| 466 | N/A | N/A | Apr 2024 | 50,174,750 | New | $-132007 | — | -0.00% | DIR |
| 467 | N/A | N/A | Apr 2024 | 117,884,611 | New | $-187357 | — | -0.00% | DIR |
| 468 | N/A | N/A | Apr 2024 | 125,000,000 | New | $-419389 | — | -0.01% | DIR |
| 469 | N/A | N/A | Apr 2024 | 68,628,076 | New | $-865928 | — | -0.02% | DIR |
| 470 | N/A | TYM5 | Apr 2024 | -772 | New | $-1671734 | — | -0.04% | DIR |
| 471 | Fannie Mae or Freddie Mac | 01F012452 | Apr 2024 | -5,000,000 | New | $-4416284 | — | -0.10% | ABS-MBS |
| 472 | N/A | FVM5 | Apr 2024 | -3,783 | New | $-5828023 | — | -0.13% | DIR |
| 473 | Fannie Mae or Freddie Mac | 01F020455 | Apr 2025 | -21,000,000 | New | $-19075547 | — | -0.43% | ABS-MBS |
| 474 | Fannie Mae or Freddie Mac | 01F032658 | Apr 2024 | -23,500,000 | +25,800,000 | $-21202325 | -50.1% | -0.48% | ABS-MBS |
| 475 | Fannie Mae or Freddie Mac | 01F042657 | Apr 2025 | -23,500,000 | New | $-22474629 | — | -0.51% | ABS-MBS |
| 476 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2024 | -73,500,000 | New | $-74542208 | — | -1.69% | ABS-MBS |
| ✕ | United States Treasury Inflation Indexed Bonds | 912828H45 | — | 288,244,000 | Exited | $283.3M | — | — | — |
| ✕ | Federal Farm Credit Banks Funding Corp | 3133EL6S8 | — | 275,000,000 | Exited | $253.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CEQ0 | — | 137,000,000 | Exited | $133.6M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AKYH3 | — | 136,475,000 | Exited | $121.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CKJ9 | — | 99,800,000 | Exited | $98.8M | — | — | — |
| ✕ | Ginnie Mae II Pool | 21H062669 | — | 93,750,000 | Exited | $94.6M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AL5A8 | — | 105,695,000 | Exited | $94.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F050650 | — | 98,500,000 | Exited | $93.3M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AL2X1 | — | 100,000,000 | Exited | $89.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CHD6 | — | 75,000,000 | Exited | $74.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp | 3134GWJN7 | — | 73,100,000 | Exited | $69.0M | — | — | — |
| ✕ | Fannie Mae REMICS | 3136BQMD8 | — | 69,833,673 | Exited | $66.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F2LJ3 | — | 64,639,000 | Exited | $60.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBCF9 | — | 60,500,000 | Exited | $60.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBFY5 | — | 60,700,000 | Exited | $59.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CJB8 | — | 50,000,000 | Exited | $49.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HCKV3 | — | 49,800,000 | Exited | $49.8M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HBLV4 | — | 47,925,000 | Exited | $46.8M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130ALGL2 | — | 49,145,000 | Exited | $44.1M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FCJK1 | — | 42,021,000 | Exited | $39.5M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F7A5 | — | 37,594,205 | Exited | $36.0M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137HAQE9 | — | 33,987,974 | Exited | $32.5M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAQ74 | — | 33,000,000 | Exited | $32.4M | — | — | — |
| ✕ | Freddie Mac Pool | 3132CXC34 | — | 37,247,570 | Exited | $32.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB3G7 | — | 31,725,000 | Exited | $31.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMS2 | — | 30,550,000 | Exited | $30.0M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CFE6 | — | 30,000,000 | Exited | $29.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052656 | — | 24,500,000 | Exited | $23.8M | — | — | — |
| ✕ | Freddie Mac Gold Pool | 31307NT79 | — | 24,669,302 | Exited | $23.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140XKJM3 | — | 24,179,907 | Exited | $23.3M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130ALCE2 | — | 25,900,000 | Exited | $23.1M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAST4 | — | 23,000,000 | Exited | $22.7M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FAWS3 | — | 22,013,173 | Exited | $20.7M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QBRM2 | — | 20,804,456 | Exited | $19.4M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137F1G44 | — | 19,438,000 | Exited | $18.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128286X3 | — | 18,000,000 | Exited | $17.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F030454 | — | 15,000,000 | Exited | $13.6M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040453 | — | 11,000,000 | Exited | $10.4M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130ALED2 | — | 10,570,000 | Exited | $9.5M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H4CN8 | — | 10,522,325 | Exited | $8.8M | — | — | — |
| ✕ | Fannie Mae REMICS | 3136BBQQ8 | — | 8,652,620 | Exited | $7.8M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H4CR9 | — | 8,189,047 | Exited | $6.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | — | 6,500,000 | Exited | $6.4M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137HB3D4 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137BXQY1 | — | 6,070,000 | Exited | $5.8M | — | — | — |
| ✕ | Freddie Mac Pool | 3133GA3Y0 | — | 5,978,487 | Exited | $5.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QBV62 | — | 5,296,699 | Exited | $5.0M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QBAP3 | — | 5,026,516 | Exited | $4.7M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H7MN0 | — | 4,777,837 | Exited | $4.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QBV70 | — | 4,775,339 | Exited | $4.5M | — | — | — |
| ✕ | Fannie Mae Pool | 3140Q8Y41 | — | 3,388,475 | Exited | $3.2M | — | — | — |
| ✕ | Freddie Mac REMICS | 3137H8V24 | — | 2,541,014 | Exited | $2.4M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FLMV3 | — | 2,500,000 | Exited | $2.3M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137FG6X8 | — | 1,800,000 | Exited | $1.7M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042459 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | Fannie Mae Pool | 3140K42E9 | — | 137,159 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F032450 | — | -12,000,000 | Exited | $-11.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F062655 | — | -25,200,000 | Exited | $-25.4M | — | — | — |
| ✕ | Ginnie Mae II Pool | 21H040657 | — | -49,400,000 | Exited | $-44.7M | — | — | — |