ETF constituents for VMBS

Below, a list of constituents for VMBS (Vanguard Mortgage-Backed Securities ETF) is shown. In total, VMBS consists of 520 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue couponRate maturityDate ticker isin percentWeight
Fannie Mae Pool 0 3405 2.164 04/01/2037 US31411UUQ20 0.00
Fannie Mae Pool 0 11904 1.560 09/01/2037 US31413QSZ27 0.00
Fannie Mae Pool 0 22565 1.851 10/01/2037 FNAL1846 US3138EJBQ01 0.00
Fannie Mae Pool 0 2851 2.002 03/01/2038 US31412SK209 0.00
Fannie Mae Pool 0 19919 1.945 08/01/2039 FNAL2806 US3138EKDL68 0.00
Fannie Mae Pool 0 9046 1.940 10/01/2039 FNAC3014 US31417MK441 0.00
Fannie Mae Pool 0 6257 2.011 11/01/2039 FNAL1927 US3138EJD965 0.00
Fannie Mae Pool 0 36369 2.089 12/01/2039 FNAL1221 US3138EHLB65 0.00
Fannie Mae Pool 0 832 2.107 01/01/2040 US31417VSE47 0.00
Fannie Mae Pool 0 933 2.114 05/01/2040 US31418R6F33 0.00
Fannie Mae Pool 0 43603 2.054 09/01/2040 FNAL1222 US3138EHLC49 0.00
Fannie Mae Pool 0 1701 2.060 10/01/2040 US31419HLZ37 0.00
Fannie Mae Pool 0 2490 2.065 11/01/2040 US31419HSW33 0.00
Fannie Mae Pool 0 1071 2.060 12/01/2040 US31419HL916 0.00
Fannie Mae Pool 0 46727 1.950 12/01/2040 FNAE5508 US31419GDN16 0.00
Fannie Mae Pool 0 1319 2.146 02/01/2041 US3138EGBK91 0.00
Fannie Mae Pool 0 35430 2.153 03/01/2041 FNAL0040 US3138EGBJ29 0.00
Fannie Mae Pool 0 17871 2.194 04/01/2041 FNAH8953 US3138AA5P23 0.00
Fannie Mae Pool 0 14532 2.066 05/01/2041 FNAI2128 US3138AFLJ71 0.00
Fannie Mae Pool 0 6560 2.063 11/01/2041 FNAI9827 US3138AP4M74 0.00
Fannie Mae Pool 0 28919 2.055 11/01/2041 FNAJ3437 US3138AUZB66 0.00
Fannie Mae Pool 0 22855 2.065 12/01/2041 FNAJ6046 US3138AXWG20 0.00
Fannie Mae Pool 0 22759 1.627 12/01/2041 FNAT1896 US3138WPDA98 0.00
Fannie Mae Pool 0 35014 2.074 01/01/2042 FNAJ9563 US3138E2TV77 0.00
Fannie Mae Pool 0 34674 2.077 02/01/2042 FNAL2696 US3138EJ7J14 0.00
Fannie Mae Pool 0 25304 2.057 03/01/2042 FNAL2187 US3138EJND69 0.00
Fannie Mae Pool 0 16806 2.040 05/01/2042 FNAL2646 US3138EJ5G92 0.00
Fannie Mae Pool 0 9887 2.085 05/01/2042 FNAL2086 US3138EJJ822 0.00
Fannie Mae Pool 0 46977 2.273 08/01/2042 FNAL2949 US3138EKH329 0.00
Fannie Mae Pool 0 152477 1.940 09/01/2042 FNAO4442 US3138LU5C56 0.00
Fannie Mae Pool 0 50530 1.920 10/01/2042 FNAL2816 US3138EKDW24 0.00
Fannie Mae Pool 0 117778 1.791 03/01/2043 FNAL3233 US3138EKSX42 0.00
Fannie Mae Pool 0 33349 1.882 06/01/2043 FNAL3734 US3138ELEG48 0.00
Fannie Mae Pool 0 319285 2.314 07/01/2043 FNAT2713 US3138WQAP77 0.00
Federal National Mortgage Assn. 0 579296524 1.500 02/14/2022-09/01/2051 3.32
Federal Home Loan Mortgage Corp. 0 6284737 2.000 01/01/2028-12/01/2031 0.04
Federal National Mortgage Assn. 0 2381210180 2.000 02/14/2022-02/01/2052 13.65
Federal Home Loan Mortgage Corp. 0 96966069 2.500 05/01/2022-02/01/2043 0.56
Federal National Mortgage Assn. 0 1875042464 2.500 02/14/2022-02/01/2052 10.75
Federal Home Loan Mortgage Corp. 0 332212165 3.000 01/01/2026-06/01/2049 1.90
Federal National Mortgage Assn. 0 1266498069 3.000 02/14/2022-02/01/2052 7.26
Federal Home Loan Mortgage Corp. 0 318943455 3.500 09/01/2025-02/01/2049 1.83
Federal National Mortgage Assn. 0 890386835 3.500 08/01/2025-02/01/2052 5.10
Federal Home Loan Mortgage Corp. 0 187024512 4.000 03/01/2024-06/01/2049 1.07
Federal National Mortgage Assn. 0 664582687 4.000 02/11/2021-03/01/2051 3.81
Federal Home Loan Mortgage Corp. 0 102415685 4.500 03/01/2023-11/01/2048 0.59
Federal National Mortgage Assn. 0 271523087 4.500 04/01/2023-09/01/2050 1.56
Federal Home Loan Mortgage Corp. 0 36061054 5.000 11/01/2022-11/01/2048 0.21
Federal National Mortgage Assn. 0 107399841 5.000 02/01/2022-02/01/2050 0.62
Federal Home Loan Mortgage Corp. 0 29583054 5.500 07/01/2022-06/01/2041 0.17
Federal National Mortgage Assn. 0 49922957 5.500 06/01/2022-02/01/2049 0.29
Federal Home Loan Mortgage Corp. 0 19361449 6.000 01/01/2024-05/01/2040 0.11
Federal National Mortgage Assn. 0 27078245 6.000 04/01/2023-06/01/2041 0.16
Federal Home Loan Mortgage Corp. 0 1605953 6.500 10/01/2028-09/01/2039 0.01
Federal National Mortgage Assn. 0 4636556 6.500 03/01/2022-10/01/2039 0.03
Federal Home Loan Mortgage Corp. 0 137894 7.000 07/01/2028-12/01/2038 0.00
Federal National Mortgage Assn. 0 344110 7.000 12/01/2022-10/01/2037 0.00
Federal National Mortgage Assn. 0 388 7.500 11/01/2022-11/01/2022 0.00
Federal Home Loan Mortgage Corp. 0 18 8.000 11/01/2022-11/01/2022 0.00
Freddie Mac Non Gold Pool 0 9595 2.017 02/01/2037 US3128NHVH35 0.00
Freddie Mac Non Gold Pool 0 21345 2.090 06/01/2037 FH1J0471 US3128LUQY51 0.00
Freddie Mac Non Gold Pool 0 2353 1.910 10/01/2037 US3128QSQN95 0.00
Freddie Mac Non Gold Pool 0 5064 2.460 03/01/2038 FH1G2736 US3128QTBD51 0.00
Freddie Mac Non Gold Pool 0 4916 2.149 12/01/2039 FH848206 US31300LDK89 0.00
Freddie Mac Non Gold Pool 0 222 2.130 05/01/2040 US3128JQCT39 0.00
Freddie Mac Non Gold Pool 0 5050 2.150 06/01/2040 FH1B4777 US3128JQFT02 0.00
Freddie Mac Non Gold Pool 0 7302 2.132 06/01/2040 FH848285 US31300LF268 0.00
Freddie Mac Non Gold Pool 0 17453 2.145 09/01/2040 FH848353 US31300LH652 0.00
Freddie Mac Non Gold Pool 0 9666 1.995 12/01/2040 US3128UGFB82 0.00
Freddie Mac Non Gold Pool 0 32814 2.285 02/01/2041 FH1B7981 US3128UGHH35 0.00
Freddie Mac Non Gold Pool 0 569 2.285 02/01/2041 US3128UGH670 0.00
Freddie Mac Non Gold Pool 0 14892 2.130 06/01/2041 FH1B8336 US3128UGUL99 0.00
Freddie Mac Non Gold Pool 0 7643 2.139 02/01/2042 FH848674 US31300LT707 0.00
Freddie Mac Non Gold Pool 0 55897 1.890 11/01/2043 FH2B1862 US31326GB700 0.00
Freddie Mac Pool 0 146387 2.000 04/01/2023 FRZS6686 US3132A7NB32 0.00
Freddie Mac Pool 0 581431 3.500 07/01/2026 FRZT2195 US3132AENL64 0.00
Freddie Mac Pool 0 932672 3.000 12/01/2026 FRZK3774 US3131X7FP89 0.01
Freddie Mac Pool 0 27953 2.500 07/01/2027 FRZA2760 US31329LB506 0.00
Freddie Mac Pool 0 2662737 2.500 07/01/2027 FRZS8467 US3132A9MQ75 0.02
Freddie Mac Pool 0 679541 2.500 08/01/2027 FRZK4374 US3131X72F47 0.00
Freddie Mac Pool 0 55055 2.500 10/01/2027 FRZA2856 US31329LE575 0.00
Freddie Mac Pool 0 1379712 2.500 12/01/2027 FRSB0037 US3132CWBE30 0.01
Freddie Mac Pool 0 108612 3.000 02/01/2028 FRZK5021 US3131X8SJ65 0.00
Freddie Mac Pool 0 43889 2.500 04/01/2028 FRZA2838 US31329LEK44 0.00
Freddie Mac Pool 0 1385970 2.500 04/01/2028 FRZS6674 US3132A7MX60 0.01
Freddie Mac Pool 0 884701 2.500 11/01/2028 FRZK7591 US3131XBNG01 0.01
Freddie Mac Pool 0 3054807 2.500 01/01/2029 FRZS7279 US3132A8CQ03 0.02
Freddie Mac Pool 0 112849 2.500 12/01/2029 FRZS8546 US3132A9P763 0.00
Freddie Mac Pool 0 201377 2.500 03/01/2030 FRZS8557 US3132A9QJ96 0.00
Freddie Mac Pool 0 964540 2.500 04/01/2030 FRZS8562 US3132A9QP56 0.01
Freddie Mac Pool 0 278547 3.500 07/01/2030 FRZS7613 US3132A8N620 0.00
Freddie Mac Pool 0 3382403 3.000 09/01/2030 FRZS8582 US3132A9RB51 0.02
Freddie Mac Pool 0 1226976 2.500 09/01/2030 FRZS8581 US3132A9RA78 0.01
Freddie Mac Pool 0 21530 3.000 01/01/2031 FRZS8594 US3132A9RP48 0.00
Freddie Mac Pool 0 6097656 2.500 08/01/2031 FRZS8617 US3132A9SE81 0.03
Freddie Mac Pool 0 16471 3.000 02/01/2032 FRZS8642 US3132A9S734 0.00
Freddie Mac Pool 0 55149 3.000 08/01/2032 FRZS8665 US3132A9TW70 0.00
Freddie Mac Pool 0 197943 3.500 09/01/2032 FRZS7854 US3132A8WP00 0.00
Freddie Mac Pool 0 731852 2.500 09/01/2032 FRZS8063 US3132A85Y11 0.00
Freddie Mac Pool 0 185533 3.000 12/01/2032 FRZS8679 US3132A9UC97 0.00
Freddie Mac Pool 0 110739 3.000 01/01/2033 FRZS8682 US3132A9UF29 0.00
Freddie Mac Pool 0 140864 3.500 02/01/2033 FRZS8029 US3132A84N64 0.00
Freddie Mac Pool 0 33579 3.000 02/01/2033 FRZS7942 US3132A8ZF90 0.00
Freddie Mac Pool 0 30007 3.500 02/01/2033 FRZS7928 US3132A8YZ63 0.00
Freddie Mac Pool 0 218005 3.000 04/01/2033 FRSB0036 US3132CWBD56 0.00
Freddie Mac Pool 0 1889770 3.000 09/01/2033 FRZS9163 US3132AAFC36 0.01
Freddie Mac Pool 0 1522972 3.000 09/01/2033 FRZS9164 US3132AAFD19 0.01
Freddie Mac Pool 0 103906 3.500 10/01/2033 FRZT0717 US3132ACYN46 0.00
Freddie Mac Pool 0 673383 4.000 11/01/2033 FRZT1346 US3132ADP773 0.00
Freddie Mac Pool 0 1433889 3.000 07/01/2034 FRSB8000 US3132D53H33 0.01
Freddie Mac Pool 0 8719066 2.500 08/01/2034 FRSB8008 US3132D53R15 0.05
Freddie Mac Pool 0 1173273 3.000 08/01/2034 FGSB8002 US3132D53K61 0.01
Freddie Mac Pool 0 304755 2.500 10/01/2034 FRSB0105 US3132CWDJ09 0.00
Freddie Mac Pool 0 3144196 2.000 11/01/2034 FRQN0971 US3133G7CG68 0.02
Freddie Mac Pool 0 2808967 2.500 12/01/2034 URSB8020 US3132D54D10 0.02
Freddie Mac Pool 0 4178847 2.500 01/01/2035 URSB8026 US3132D54K52 0.02
Freddie Mac Pool 0 5527799 2.500 02/01/2035 URSB8031 US3132D54Q23 0.03
Freddie Mac Pool 0 6255595 2.500 03/01/2035 FRSB8035 US3132D54U35 0.04
Freddie Mac Pool 0 64149 5.000 03/01/2035 FRZS0867 US3132A06C54 0.00
Freddie Mac Pool 0 644181 3.000 04/01/2035 FRSB8041 US3132D55A61 0.00
Freddie Mac Pool 0 3067310 3.000 05/01/2035 FRSB8046 US3132D55F58 0.02
Freddie Mac Pool 0 52296 5.000 05/01/2035 FRZS0873 US3132A06J08 0.00
Freddie Mac Pool 0 1346393 3.500 06/01/2035 FRSB0355 US3132CWMC54 0.01
Freddie Mac Pool 0 3716728 3.000 07/01/2035 FRSB0361 US3132CWMJ08 0.02
Freddie Mac Pool 0 400479 2.500 07/01/2035 FRSB8053 US3132D55N82 0.00
Freddie Mac Pool 0 2058635 1.500 08/01/2035 FRSB8066 US3132D56B36 0.01
Freddie Mac Pool 0 15224448 2.000 08/01/2035 FRSB8503 US3132D6NU00 0.09
Freddie Mac Pool 0 4333442 2.000 08/01/2035 FRSB8502 US3132D6NT37 0.02
Freddie Mac Pool 0 4368828 2.000 08/01/2035 FRSB8501 US3132D6NS53 0.03
Freddie Mac Pool 0 12008491 2.500 08/01/2035 FRSB8058 US3132D55T52 0.07
Freddie Mac Pool 0 2431656 2.000 08/01/2035 FRSB8057 US3132D55S79 0.01
Freddie Mac Pool 0 555200 2.500 08/01/2035 FRSB0406 US3132CWNX82 0.00
Freddie Mac Pool 0 7974320 2.000 09/01/2035 FRSB0437 US3132CWPW81 0.05
Freddie Mac Pool 0 3849539 2.500 09/01/2035 FRSB8062 US3132D55X64 0.02
Freddie Mac Pool 0 1906210 1.500 09/01/2035 FRSB8067 US3132D56C19 0.01
Freddie Mac Pool 0 6180975 1.500 10/01/2035 FRSB8068 US3132D56D91 0.04
Freddie Mac Pool 0 4184307 2.500 10/01/2035 FRSB8070 US3132D56F40 0.02
Freddie Mac Pool 0 4890903 2.000 10/01/2035 FRSB0422 US3132CWPF58 0.03
Freddie Mac Pool 0 9021132 2.000 10/01/2035 FRRC1599 US3133L7X445 0.05
Freddie Mac Pool 0 1074993 2.500 11/01/2035 FRSB8075 US3132D56L18 0.01
Freddie Mac Pool 0 2107028 1.500 11/01/2035 FRQN4368 US3133GAZ906 0.01
Freddie Mac Pool 0 5260878 2.500 12/01/2035 FRSB8080 US3132D56R87 0.03
Freddie Mac Pool 0 88611 5.000 12/01/2035 FRZS0971 US3132A1CG77 0.00
Freddie Mac Pool 0 3840621 2.000 12/01/2035 FRSB8079 US3132D56Q05 0.02
Freddie Mac Pool 0 17747053 1.500 12/01/2035 FRSB8078 US3132D56P22 0.10
Freddie Mac Pool 0 18050667 1.500 01/01/2036 FRSB8083 US3132D56U17 0.10
Freddie Mac Pool 0 15485955 2.000 01/01/2036 FRSB8509 US3132D6N225 0.09
Freddie Mac Pool 0 2009853 2.500 01/01/2036 FRSB8085 US3132D56W72 0.01
Freddie Mac Pool 0 7843472 2.000 01/01/2036 FRSB8084 US3132D56V99 0.04
Freddie Mac Pool 0 11439650 2.000 02/01/2036 FRSB8089 US3132D57A44 0.07
Freddie Mac Pool 0 281786 3.500 02/01/2036 FRZA2406 US31329KU771 0.00
Freddie Mac Pool 0 20160426 2.000 02/01/2036 FRSB8508 US3132D6NZ96 0.12
Freddie Mac Pool 0 5023329 2.000 02/01/2036 FRSB8510 US3132D6N308 0.03
Freddie Mac Pool 0 14091517 2.000 02/01/2036 FRSB8507 US3132D6NY22 0.08
Freddie Mac Pool 0 12405307 2.000 02/01/2036 FRSB8506 US3132D6NX49 0.07
Freddie Mac Pool 0 4296871 1.500 02/01/2036 FRSB8088 US3132D56Z04 0.02
Freddie Mac Pool 0 5175028 2.000 03/01/2036 FRRC1887 US3133L8CY99 0.03
Freddie Mac Pool 0 10560872 1.500 04/01/2036 FRSB8097 US3132D57J52 0.06
Freddie Mac Pool 0 14578823 2.000 05/01/2036 FRSB8103 US3132D6AC49 0.08
Freddie Mac Pool 0 23041748 2.000 06/01/2036 FRSB8107 US3132D6AG52 0.13
Freddie Mac Pool 0 985352 2.500 06/01/2036 FRSB8108 US3132D6AH36 0.01
Freddie Mac Pool 0 17278497 1.500 06/01/2036 FRSB8106 US3132D6AF79 0.10
Freddie Mac Pool 0 10193362 1.500 07/01/2036 FRSB8110 US3132D6AK64 0.06
Freddie Mac Pool 0 680817 2.500 07/01/2036 FRSB8112 US3132D6AM21 0.00
Freddie Mac Pool 0 15648615 2.000 07/01/2036 FRSB8111 US3132D6AL48 0.09
Freddie Mac Pool 0 3779665 2.500 09/01/2036 FRSB8120 US3132D6AV20 0.02
Freddie Mac Pool 0 2320991 3.000 09/01/2036 FRZA2424 US31329KVR21 0.01
Freddie Mac Pool 0 10831653 2.000 09/01/2036 FRSB8119 US3132D6AU47 0.06
Freddie Mac Pool 0 15664727 1.500 09/01/2036 FRSB8118 US3132D6AT73 0.09
Freddie Mac Pool 0 11540056 2.000 10/01/2036 FRSB8123 US3132D6AY68 0.07
Freddie Mac Pool 0 13206986 2.000 12/01/2036 FRSB8132 US3132D6A917 0.08
Freddie Mac Pool 0 19050103 1.500 12/01/2036 FRSB8131 US3132D6A834 0.11
Freddie Mac Pool 0 12740117 2.000 01/01/2037 FRSB8137 US3132D6BE95 0.07
Freddie Mac Pool 0 18023164 1.500 01/01/2037 FRSB8136 US3132D6BD13 0.10
Freddie Mac Pool 0 6944980 2.500 02/01/2037 FRSB8142 US3132D6BK55 0.04
Freddie Mac Pool 0 20487411 2.000 02/01/2037 FRSB8141 US3132D6BJ82 0.12
Freddie Mac Pool 0 12217840 1.500 02/01/2037 FRSB8140 US3132D6BH27 0.07
Freddie Mac Pool 0 1442179 5.500 12/01/2037 FRZS1767 US3132A16C37 0.01
Freddie Mac Pool 0 1039652 5.500 10/01/2038 FRSC0010 US3132D9AK04 0.01
Freddie Mac Pool 0 85506 5.000 12/01/2038 FRZS3876 US3132A4JV11 0.00
Freddie Mac Pool 0 3646349 6.000 04/01/2039 FRSD0266 US3132DMJK27 0.02
Freddie Mac Pool 0 1201653 5.000 09/01/2039 FRZS2789 US3132A3C244 0.01
Freddie Mac Pool 0 680449 5.500 10/01/2039 FRZS2913 US3132A3GW48 0.00
Freddie Mac Pool 0 741274 2.500 11/01/2039 FRRB5026 US3133KYSP50 0.00
Freddie Mac Pool 0 494653 3.000 11/01/2039 FRRB5022 US3133KYSK63 0.00
Freddie Mac Pool 0 881085 2.500 12/01/2039 FRRB5031 US3133KYSU46 0.01
Freddie Mac Pool 0 213312 3.000 01/01/2040 FRRB5027 US3133KYSQ34 0.00
Freddie Mac Pool 0 2691467 2.500 02/01/2040 URRB5032 US3133KYSV29 0.02
Freddie Mac Pool 0 10361070 3.000 02/01/2040 FRSC0052 US3132D9BV59 0.06
Freddie Mac Pool 0 1882040 2.500 03/01/2040 FRRB5037 US3133KYS267 0.01
Freddie Mac Pool 0 1852847 2.500 05/01/2040 FRRB5048 US3133KYTD12 0.01
Freddie Mac Pool 0 3826277 2.500 06/01/2040 FRRB5054 US3133KYTK54 0.02
Freddie Mac Pool 0 407279 2.000 06/01/2040 FRRB5064 US3133KYTV10 0.00
Freddie Mac Pool 0 737038 2.500 07/01/2040 FRRB5059 US3133KYTQ25 0.00
Freddie Mac Pool 0 3028648 6.000 07/01/2040 FRZT0657 US3132ACWS50 0.02
Freddie Mac Pool 0 1007675 2.500 08/01/2040 FRRB5066 US3133KYTX75 0.01
Freddie Mac Pool 0 11698624 2.000 09/01/2040 FRRB5071 US3133KYT414 0.07
Freddie Mac Pool 0 894197 2.000 09/01/2040 FRQK0391 US3133D3NG66 0.01
Freddie Mac Pool 0 13368427 2.000 10/01/2040 FRRB5077 US3133KYUA53 0.08
Freddie Mac Pool 0 2973093 2.500 10/01/2040 FRRB5078 US3133KYUB37 0.02
Freddie Mac Pool 0 30772446 2.000 11/01/2040 FRRB5085 US3133KYUJ62 0.18
Freddie Mac Pool 0 2935467 2.500 12/01/2040 FRRB5091 US3133KYUQ06 0.02
Freddie Mac Pool 0 15670153 2.000 12/01/2040 FRRB5090 US3133KYUP23 0.09
Freddie Mac Pool 0 4860564 2.500 01/01/2041 FRRB5096 US3133KYUV90 0.03
Freddie Mac Pool 0 9324606 1.500 01/01/2041 FRRB5094 US3133KYUT45 0.05
Freddie Mac Pool 0 9773437 2.000 02/01/2041 FRRB5100 US3133KYUZ05 0.06
Freddie Mac Pool 0 11772122 1.500 03/01/2041 FRRB5104 US3133KYU560 0.07
Freddie Mac Pool 0 10697039 2.000 03/01/2041 FRRB5105 US3133KYU644 0.06
Freddie Mac Pool 0 2539663 2.500 04/01/2041 FRRB5109 US3133KYVA45 0.01
Freddie Mac Pool 0 10169175 2.000 05/01/2041 FRRB5111 US3133KYVC01 0.06
Freddie Mac Pool 0 4863690 1.500 05/01/2041 FRRB5110 US3133KYVB28 0.03
Freddie Mac Pool 0 8627415 2.500 06/01/2041 FRRB5115 US3133KYVG15 0.05
Freddie Mac Pool 0 12013987 2.000 06/01/2041 FRRB5114 US3133KYVF32 0.07
Freddie Mac Pool 0 5129026 1.500 06/01/2041 FRRB5113 US3133KYVE66 0.03
Freddie Mac Pool 0 726638 5.500 06/01/2041 FRZS9565 US3132AATW44 0.00
Freddie Mac Pool 0 5296005 1.500 07/01/2041 FRRB5117 US3133KYVJ53 0.03
Freddie Mac Pool 0 2105836 2.500 07/01/2041 FRSC0181 US3132D9FW96 0.01
Freddie Mac Pool 0 11187969 2.000 07/01/2041 FRRB5118 US3133KYVK27 0.06
Freddie Mac Pool 0 5428797 2.000 08/01/2041 FRRB5121 US3133KYVN65 0.03
Freddie Mac Pool 0 5695687 2.500 08/01/2041 FRRB5122 US3133KYVP14 0.03
Freddie Mac Pool 0 1084276 1.500 09/01/2041 FRRB5124 US3133KYVR79 0.01
Freddie Mac Pool 0 5439805 2.500 09/01/2041 FRRB5126 US3133KYVT36 0.03
Freddie Mac Pool 0 4885830 2.000 09/01/2041 FRRB5125 US3133KYVS52 0.03
Freddie Mac Pool 0 7677666 2.000 10/01/2041 FRRB5131 US3133KYVY21 0.04
Freddie Mac Pool 0 6904441 1.500 10/01/2041 FRRB5130 US3133KYVX48 0.04
Freddie Mac Pool 0 10767789 2.000 11/01/2041 FRRB5135 US3133KYV485 0.06
Freddie Mac Pool 0 11745347 1.500 11/01/2041 FRRB5134 US3133KYV303 0.07
Freddie Mac Pool 0 6078036 2.000 12/01/2041 FRRB5138 US3133KYV717 0.03
Freddie Mac Pool 0 4389249 1.500 12/01/2041 FRRB5137 US3133KYV634 0.03
Freddie Mac Pool 0 4221201 2.500 02/01/2042 FRRB5146 US3133KYWF23 0.02
Freddie Mac Pool 0 18235452 2.000 02/01/2042 FRRB5145 US3133KYWE57 0.10
Freddie Mac Pool 0 3826400 3.500 06/01/2042 FRZL3293 US3131XJUS91 0.02
Freddie Mac Pool 0 6563556 3.500 07/01/2042 FRZA1334 US31329JPT87 0.04
Freddie Mac Pool 0 2137872 3.000 04/01/2043 FRZA4209 US31329MVA51 0.01
Freddie Mac Pool 0 2383416 3.000 07/01/2043 FRZS3781 US3132A4FW30 0.01
Freddie Mac Pool 0 9011231 3.500 08/01/2043 FRZS3800 US3132A4GH53 0.05
Freddie Mac Pool 0 240779 4.500 07/01/2044 FRZS4574 US3132A5CK93 0.00
Freddie Mac Pool 0 1279105 4.500 07/01/2044 FRZS4127 US3132A4SQ25 0.01
Freddie Mac Pool 0 5996630 4.000 11/01/2044 FRZS4592 US3132A5C520 0.03
Freddie Mac Pool 0 699028 4.500 02/01/2045 FRZS9381 US3132AAM685 0.00
Freddie Mac Pool 0 2456727 3.000 03/01/2045 FRZS4606 US3132A5DK84 0.01
Freddie Mac Pool 0 554617 3.500 01/01/2046 FRZS4647 US3132A5EU57 0.00
Freddie Mac Pool 0 5791646 3.000 01/01/2046 FRZT1257 US3132ADME57 0.03
Freddie Mac Pool 0 181899 3.000 03/01/2046 FRZS4654 US3132A5E351 0.00
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Government National Mortgage Assn. 0 561776 6.500 05/15/2024-09/20/2040 0.00
Government National Mortgage Assn. 0 45150 7.000 10/15/2027-11/20/2038 0.00
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UMBS Pool 0 17285355 4.500 04/01/2049 FRZT1858 US3132AEB391 0.10
UMBS Pool 0 57460 3.500 05/01/2049 FRZT1951 US3132AEEY86 0.00
UMBS Pool 0 8032124 3.500 06/01/2049 FRZT2086 US3132AEJ725 0.05
UMBS Pool 0 423907 3.000 06/01/2049 FRZT2090 US3132AEKB10 0.00
UMBS Pool 0 4910800 4.500 06/01/2049 FHLMC US3132AEJ980 0.03
UMBS Pool 0 5074220 3.500 07/01/2049 FRSD8001 US3132DV3J26 0.03
UMBS Pool 0 12937041 3.500 07/01/2049 FRSD7502 US3132DVKP93 0.07
UMBS Pool 0 11947505 4.000 07/01/2049 FRSD7501 US3132DVKN46 0.07
UMBS Pool 0 2802547 4.000 07/01/2049 FRSD7500 US3132DVKM62 0.02
UMBS Pool 0 10500844 3.500 08/01/2049 FRSD7504 US3132DVKR59 0.06
UMBS Pool 0 5995681 4.500 08/01/2049 FRSD7505 US3132DVKS33 0.03
UMBS Pool 0 4865489 3.500 08/01/2049 FRSD7503 US3132DVKQ76 0.03
UMBS Pool 0 773948 3.500 08/01/2049 FRSD8005 US3132DV3N38 0.00
UMBS Pool 0 326023 3.000 09/01/2049 FRSD8010 US3132DV3T08 0.00
UMBS Pool 0 12349672 4.000 09/01/2049 FRSD7506 US3132DVKT16 0.07
UMBS Pool 0 5737779 3.500 09/01/2049 FRSD8011 US3132DV3U70 0.03
UMBS Pool 0 21125654 3.000 10/01/2049 URSD8016 US3132DV3Z67 0.12
UMBS Pool 0 8323082 3.500 10/01/2049 FRSD7508 US3132DVKV61 0.05
UMBS Pool 0 5739342 5.000 10/01/2049 FRSD0093 US3132DMC602 0.03
UMBS Pool 0 2401788 3.000 10/01/2049 FRRA1584 US3133KGXM58 0.01
UMBS Pool 0 13205790 3.000 11/01/2049 FRSD7507 US3132DVKU88 0.08
UMBS Pool 0 14980076 3.000 11/01/2049 FRSD7509 US3132DVKW45 0.09
UMBS Pool 0 12499605 2.500 11/01/2049 FRSD8023 US3132DV4G77 0.07
UMBS Pool 0 391784 5.000 12/01/2049 URSD8042 US3132DV5B71 0.00
UMBS Pool 0 12262715 2.500 12/01/2049 FRQA5511 US3133A0DQ40 0.07
UMBS Pool 0 15003869 3.000 12/01/2049 URSD8030 US3132DV4P76 0.09
UMBS Pool 0 4131552 2.500 12/01/2049 URSD8029 US3132DV4N29 0.02
UMBS Pool 0 2828266 3.000 01/01/2050 FRSD8036 US3132DV4V45 0.02
Vanguard Market Liquidity Fund 9406243 940530258 nan nan 5.39