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).
Click here to go back to the full list of ETFs.
| 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 |
| Freddie Mac Pool | 0 | 676206 | 3.000 | 04/01/2046 | FRZS4658 | US3132A5E765 | 0.00 |
| Freddie Mac Pool | 0 | 2588315 | 3.500 | 04/01/2046 | FRZS4659 | US3132A5E849 | 0.01 |
| Freddie Mac Pool | 0 | 624209 | 3.000 | 05/01/2046 | FRZS4662 | US3132A5FB67 | 0.00 |
| Freddie Mac Pool | 0 | 1117782 | 3.500 | 05/01/2046 | FRZM1147 | US3131XUHY61 | 0.01 |
| Freddie Mac Pool | 0 | 3325381 | 4.500 | 05/01/2046 | FRZT0405 | US3132ACNW63 | 0.02 |
| Freddie Mac Pool | 0 | 177327 | 3.000 | 06/01/2046 | FRZM1194 | US3131XUKF36 | 0.00 |
| Freddie Mac Pool | 0 | 67706 | 4.500 | 06/01/2046 | FRSD0073 | US3132DMCJ27 | 0.00 |
| Freddie Mac Pool | 0 | 3411258 | 3.000 | 07/01/2046 | FRQA2236 | US31334YPV38 | 0.02 |
| Freddie Mac Pool | 0 | 370123 | 3.000 | 07/01/2046 | FRQA2226 | US31334YPK72 | 0.00 |
| Freddie Mac Pool | 0 | 8648528 | 3.000 | 08/01/2046 | FRZS4671 | US3132A5FL40 | 0.05 |
| Freddie Mac Pool | 0 | 5530061 | 3.000 | 09/01/2046 | FRZM1779 | US3131XU6Q59 | 0.03 |
| Freddie Mac Pool | 0 | 884406 | 3.000 | 10/01/2046 | FRZS4682 | US3132A5FX87 | 0.01 |
| Freddie Mac Pool | 0 | 259058 | 3.000 | 11/01/2046 | FRZS4688 | US3132A5F598 | 0.00 |
| Freddie Mac Pool | 0 | 340305 | 3.000 | 11/01/2046 | FRZM1990 | US3131XVF754 | 0.00 |
| Freddie Mac Pool | 0 | 354284 | 3.000 | 11/01/2046 | FRZM2089 | US3131XVKA22 | 0.00 |
| Freddie Mac Pool | 0 | 435372 | 3.000 | 12/01/2046 | FRZM2285 | US3131XVRE70 | 0.00 |
| Freddie Mac Pool | 0 | 1321877 | 2.500 | 12/01/2046 | FRZS4696 | US3132A5GD15 | 0.01 |
| Freddie Mac Pool | 0 | 8123924 | 3.000 | 12/01/2046 | FRZS4693 | US3132A5GA75 | 0.05 |
| Freddie Mac Pool | 0 | 167875 | 3.000 | 12/01/2046 | FRZM2525 | US3131XVYW95 | 0.00 |
| Freddie Mac Pool | 0 | 138209 | 3.000 | 01/01/2047 | FRZM2523 | US3131XVYU30 | 0.00 |
| Freddie Mac Pool | 0 | 3919812 | 3.000 | 01/01/2047 | FRZS4697 | US3132A5GE97 | 0.02 |
| Freddie Mac Pool | 0 | 1623899 | 3.000 | 02/01/2047 | FRZS4703 | US3132A5GL31 | 0.01 |
| Freddie Mac Pool | 0 | 1767583 | 3.000 | 03/01/2047 | FRZS4706 | US3132A5GP45 | 0.01 |
| Freddie Mac Pool | 0 | 966813 | 3.000 | 04/01/2047 | FRZT1370 | US3132ADQX92 | 0.01 |
| Freddie Mac Pool | 0 | 3189954 | 3.000 | 05/01/2047 | FRZT2074 | US3132AEJT47 | 0.02 |
| Freddie Mac Pool | 0 | 4580141 | 4.000 | 05/01/2047 | FRSI2011 | US3133USGU95 | 0.03 |
| Freddie Mac Pool | 0 | 3753933 | 4.500 | 06/01/2047 | FRZS4724 | US3132A5G901 | 0.02 |
| Freddie Mac Pool | 0 | 706670 | 4.000 | 06/01/2047 | FRZS4723 | US3132A5G828 | 0.00 |
| Freddie Mac Pool | 0 | 395372 | 4.000 | 07/01/2047 | FRZS4727 | US3132A5HC23 | 0.00 |
| Freddie Mac Pool | 0 | 1190478 | 3.500 | 08/01/2047 | FRZS4730 | US3132A5HF53 | 0.01 |
| Freddie Mac Pool | 0 | 4530952 | 4.000 | 10/01/2047 | FRZM4495 | US3131XX7G05 | 0.03 |
| Freddie Mac Pool | 0 | 2059894 | 3.500 | 11/01/2047 | FRZM4908 | US3131XYNZ84 | 0.01 |
| Freddie Mac Pool | 0 | 1708287 | 3.500 | 12/01/2047 | FRZS4747 | US3132A5HY43 | 0.01 |
| Freddie Mac Pool | 0 | 1137656 | 3.000 | 12/01/2047 | FRZS4746 | US3132A5HX69 | 0.01 |
| Freddie Mac Pool | 0 | 3167396 | 3.500 | 01/01/2048 | FRZT0535 | US3132ACSY74 | 0.02 |
| Freddie Mac Pool | 0 | 228742 | 3.500 | 01/01/2048 | FRZT0240 | US3132ACHR43 | 0.00 |
| Freddie Mac Pool | 0 | 1401077 | 3.500 | 03/01/2048 | FRZT0538 | US3132ACS357 | 0.01 |
| Freddie Mac Pool | 0 | 762874 | 4.000 | 05/01/2048 | FRZS4769 | US3132A5JN69 | 0.00 |
| Freddie Mac Pool | 0 | 931760 | 3.500 | 07/01/2048 | FRZS4777 | US3132A5JW68 | 0.01 |
| Freddie Mac Pool | 0 | 4038682 | 4.500 | 07/01/2048 | FRSD0133 | US3132DMEE12 | 0.02 |
| Freddie Mac Pool | 0 | 392191 | 4.000 | 08/01/2048 | FRZM7731 | US3131Y2SU31 | 0.00 |
| Freddie Mac Pool | 0 | 1685255 | 4.000 | 09/01/2048 | FRZT2211 | US3132AEN446 | 0.01 |
| Freddie Mac Pool | 0 | 13562010 | 4.000 | 10/01/2048 | FRZT2227 | US3132AEPL47 | 0.08 |
| Freddie Mac Pool | 0 | 577911 | 4.500 | 10/01/2048 | FRZM8782 | US3131Y3XK76 | 0.00 |
| Freddie Mac Pool | 0 | 2228277 | 4.500 | 10/01/2048 | FRZT0794 | US3132AC3B46 | 0.01 |
| Freddie Mac Pool | 0 | 2103044 | 4.000 | 10/01/2048 | FRZT0789 | US3132AC2W91 | 0.01 |
| Freddie Mac Pool | 0 | 830248 | 4.000 | 11/01/2048 | FRZT1526 | US3132ADVT26 | 0.00 |
| Freddie Mac Pool | 0 | 1250987 | 4.500 | 11/01/2048 | FRZA5940 | US31329PS535 | 0.01 |
| Freddie Mac Pool | 0 | 390561 | 4.500 | 12/01/2048 | FRZA6146 | US31329PZK29 | 0.00 |
| Freddie Mac Pool | 0 | 1565266 | 4.500 | 01/01/2049 | FRZT1680 | US3132AD2M91 | 0.01 |
| Freddie Mac Pool | 0 | 3608878 | 4.500 | 01/01/2049 | FRZT1640 | US3132ADZD38 | 0.02 |
| Freddie Mac Pool | 0 | 393866 | 5.000 | 04/01/2049 | FRZT1866 | US3132AECB02 | 0.00 |
| Freddie Mac Pool | 0 | 133411 | 3.500 | 04/01/2049 | FRZN4768 | US3131YBJM16 | 0.00 |
| Freddie Mac Pool | 0 | 413144 | 5.000 | 04/01/2049 | FRZA6555 | US31329QH874 | 0.00 |
| Freddie Mac Pool | 0 | 820353 | 5.000 | 05/01/2049 | FRZT1954 | US3132AEE361 | 0.00 |
| Freddie Mac Pool | 0 | 1569686 | 5.500 | 06/01/2049 | FRSD0067 | US3132DMCC73 | 0.01 |
| Freddie Mac Pool | 0 | 904063 | 5.500 | 06/01/2049 | FRSD0066 | US3132DMCB90 | 0.01 |
| Freddie Mac Pool | 0 | 300160 | 5.000 | 07/01/2049 | FRRA1082 | US3133KGFX16 | 0.00 |
| Freddie Mac Pool | 0 | 5612636 | 3.000 | 07/01/2049 | FRRA1104 | US3133KGGM42 | 0.03 |
| Freddie Mac Pool | 0 | 268062 | 4.500 | 08/01/2049 | URSD8007 | US3132DV3Q68 | 0.00 |
| Freddie Mac Pool | 0 | 3646407 | 3.000 | 08/01/2049 | URSD8004 | US3132DV3M54 | 0.02 |
| Freddie Mac Pool | 0 | 10786021 | 3.500 | 10/01/2049 | URSD8017 | US3132DV4A08 | 0.06 |
| Freddie Mac Pool | 0 | 240765 | 5.000 | 11/01/2049 | FRQA4670 | US31346YFK47 | 0.00 |
| Freddie Mac Pool | 0 | 1200962 | 2.500 | 12/01/2049 | FRQA5176 | US31346YXD02 | 0.01 |
| Freddie Mac Pool | 0 | 2530618 | 3.000 | 01/01/2050 | FRQA6436 | US3133A1EH15 | 0.01 |
| Freddie Mac Pool | 0 | 3646902 | 3.500 | 01/01/2050 | FRSD7511 | US3132DVKY01 | 0.02 |
| Freddie Mac Pool | 0 | 3749226 | 3.000 | 01/01/2050 | FRSD0232 | US3132DMHH16 | 0.02 |
| Freddie Mac Pool | 0 | 4156766 | 3.000 | 02/01/2050 | FRQA7256 | US3133A2BZ23 | 0.02 |
| Freddie Mac Pool | 0 | 3281227 | 3.000 | 02/01/2050 | FRRA1983 | US3133KHFY71 | 0.02 |
| Freddie Mac Pool | 0 | 17977652 | 3.000 | 02/01/2050 | FRSD7512 | US3132DVKZ75 | 0.10 |
| Freddie Mac Pool | 0 | 8341276 | 3.000 | 02/01/2050 | FRSD7510 | US3132DVKX28 | 0.05 |
| Freddie Mac Pool | 0 | 3030236 | 3.500 | 02/01/2050 | FRSD8045 | US3132DV5E11 | 0.02 |
| Freddie Mac Pool | 0 | 20584062 | 3.000 | 02/01/2050 | URSD8044 | US3132DV5D38 | 0.12 |
| Freddie Mac Pool | 0 | 496028 | 2.500 | 02/01/2050 | URSD8043 | US3132DV5C54 | 0.00 |
| Freddie Mac Pool | 0 | 580062 | 4.500 | 03/01/2050 | FRSD8053 | US3132DV5N10 | 0.00 |
| Freddie Mac Pool | 0 | 899957 | 3.000 | 03/01/2050 | FRRA2332 | US3133KHSV95 | 0.01 |
| Freddie Mac Pool | 0 | 1417573 | 3.000 | 03/01/2050 | FRQA8065 | US3133A26A36 | 0.01 |
| Freddie Mac Pool | 0 | 3733879 | 5.000 | 03/01/2050 | FRSD0291 | US3132DMKC81 | 0.02 |
| Freddie Mac Pool | 0 | 2021955 | 3.000 | 04/01/2050 | FRQA8518 | US3133A3PB81 | 0.01 |
| Freddie Mac Pool | 0 | 1187421 | 3.500 | 04/01/2050 | FRRA2471 | US3133KHW850 | 0.01 |
| Freddie Mac Pool | 0 | 1777347 | 3.500 | 04/01/2050 | FRRA2469 | US3133KHW694 | 0.01 |
| Freddie Mac Pool | 0 | 1183770 | 3.500 | 04/01/2050 | FRSD8057 | US3132DV5S07 | 0.01 |
| Freddie Mac Pool | 0 | 8982977 | 3.500 | 04/01/2050 | FRSD7513 | US3132DVK200 | 0.05 |
| Freddie Mac Pool | 0 | 6218425 | 3.000 | 04/01/2050 | FRSD8056 | US3132DV5R24 | 0.04 |
| Freddie Mac Pool | 0 | 2592876 | 3.500 | 05/01/2050 | FRSD8063 | US3132DV5Y74 | 0.01 |
| Freddie Mac Pool | 0 | 1610924 | 2.500 | 05/01/2050 | FRRA2652 | US3133KH5M47 | 0.01 |
| Freddie Mac Pool | 0 | 10624353 | 3.000 | 05/01/2050 | FRSD7515 | US3132DVK465 | 0.06 |
| Freddie Mac Pool | 0 | 8761636 | 3.500 | 05/01/2050 | FRSD7519 | US3132DVK879 | 0.05 |
| Freddie Mac Pool | 0 | 4120318 | 4.000 | 05/01/2050 | FRSD8064 | US3132DV5Z40 | 0.02 |
| Freddie Mac Pool | 0 | 9094385 | 3.000 | 05/01/2050 | FRSD8062 | US3132DV5X91 | 0.05 |
| Freddie Mac Pool | 0 | 27780228 | 2.500 | 06/01/2050 | FRSD8067 | US3132DV6C46 | 0.16 |
| Freddie Mac Pool | 0 | 1501688 | 4.500 | 06/01/2050 | FRSD8071 | US3132DV6G59 | 0.01 |
| Freddie Mac Pool | 0 | 1144548 | 4.000 | 06/01/2050 | FRSD8070 | US3132DV6F76 | 0.01 |
| Freddie Mac Pool | 0 | 2848352 | 3.500 | 06/01/2050 | FRSD8069 | US3132DV6E02 | 0.02 |
| Freddie Mac Pool | 0 | 4587401 | 3.000 | 06/01/2050 | FRSD8068 | US3132DV6D29 | 0.03 |
| Freddie Mac Pool | 0 | 46083307 | 2.000 | 07/01/2050 | FRSD8079 | US3132DV6Q32 | 0.26 |
| Freddie Mac Pool | 0 | 9900758 | 2.500 | 07/01/2050 | FRSD7521 | US3132DVLA16 | 0.06 |
| Freddie Mac Pool | 0 | 39028253 | 2.500 | 07/01/2050 | FRSD8089 | US3132DV7A70 | 0.22 |
| Freddie Mac Pool | 0 | 2828976 | 3.500 | 08/01/2050 | FRSD8085 | US3132DV6W00 | 0.02 |
| Freddie Mac Pool | 0 | 6397945 | 2.000 | 08/01/2050 | FRRA3266 | US3133KJTX09 | 0.04 |
| Freddie Mac Pool | 0 | 855476 | 2.500 | 08/01/2050 | FRQB2682 | US3133A86T99 | 0.00 |
| Freddie Mac Pool | 0 | 1792939 | 3.000 | 08/01/2050 | FRQB2462 | US3133A8WX16 | 0.01 |
| Freddie Mac Pool | 0 | 27909342 | 2.500 | 08/01/2050 | FRSD7523 | US3132DVLC71 | 0.16 |
| Freddie Mac Pool | 0 | 961741 | 3.000 | 08/01/2050 | FRSD0499 | US3132DMRU17 | 0.01 |
| Freddie Mac Pool | 0 | 27330592 | 2.000 | 08/01/2050 | FRSD8097 | US3132DV7J89 | 0.16 |
| Freddie Mac Pool | 0 | 6205089 | 3.000 | 08/01/2050 | FRSD8084 | US3132DV6V27 | 0.04 |
| Freddie Mac Pool | 0 | 4977407 | 2.500 | 08/01/2050 | FRSD8083 | US3132DV6U44 | 0.03 |
| Freddie Mac Pool | 0 | 8236205 | 3.000 | 09/01/2050 | FRSD8092 | US3132DV7D10 | 0.05 |
| Freddie Mac Pool | 0 | 6879588 | 3.000 | 09/01/2050 | FRSD0495 | US3132DMRQ05 | 0.04 |
| Freddie Mac Pool | 0 | 4595478 | 2.000 | 09/01/2050 | FRRA3575 | US3133KJ6L19 | 0.03 |
| Freddie Mac Pool | 0 | 1565051 | 2.000 | 09/01/2050 | FRRA3563 | US3133KJ5Y49 | 0.01 |
| Freddie Mac Pool | 0 | 37672237 | 2.000 | 09/01/2050 | FRSD8090 | US3132DV7B53 | 0.22 |
| Freddie Mac Pool | 0 | 42717161 | 2.000 | 10/01/2050 | FRSD8098 | US3132DV7K52 | 0.24 |
| Freddie Mac Pool | 0 | 19774413 | 2.500 | 10/01/2050 | FRSD7525 | US3132DVLE38 | 0.11 |
| Freddie Mac Pool | 0 | 2327563 | 3.000 | 10/01/2050 | FRSD8100 | US3132DV7M19 | 0.01 |
| Freddie Mac Pool | 0 | 21536656 | 2.500 | 10/01/2050 | FRSD8099 | US3132DV7L36 | 0.12 |
| Freddie Mac Pool | 0 | 5742030 | 1.500 | 10/01/2050 | FRSD8082 | US3132DV6T70 | 0.03 |
| Freddie Mac Pool | 0 | 4487117 | 2.500 | 10/01/2050 | FRSD7526 | US3132DVLF03 | 0.03 |
| Freddie Mac Pool | 0 | 12185692 | 2.000 | 11/01/2050 | FRSD7528 | US3132DVLH68 | 0.07 |
| Freddie Mac Pool | 0 | 4495167 | 2.500 | 11/01/2050 | FRRA3988 | US3133KKND71 | 0.03 |
| Freddie Mac Pool | 0 | 7116383 | 2.500 | 11/01/2050 | FRRA3987 | US3133KKNC98 | 0.04 |
| Freddie Mac Pool | 0 | 70708724 | 2.000 | 11/01/2050 | FRSD8106 | US3132DWAF05 | 0.41 |
| Freddie Mac Pool | 0 | 26249051 | 2.500 | 11/01/2050 | FRSD8107 | US3132DWAG87 | 0.15 |
| Freddie Mac Pool | 0 | 44777017 | 1.500 | 11/01/2050 | FRSD8104 | US3132DWAD56 | 0.26 |
| Freddie Mac Pool | 0 | 2348291 | 2.500 | 11/01/2050 | FRSD7530 | US3132DVLK97 | 0.01 |
| Freddie Mac Pool | 0 | 94518262 | 2.000 | 12/01/2050 | FRSD8113 | US3132DWAN39 | 0.54 |
| Freddie Mac Pool | 0 | 5126957 | 2.000 | 12/01/2050 | FRRA4214 | US3133KKVF38 | 0.03 |
| Freddie Mac Pool | 0 | 2698517 | 2.500 | 12/01/2050 | FRRA4174 | US3133KKT744 | 0.02 |
| Freddie Mac Pool | 0 | 2637240 | 3.000 | 12/01/2050 | FRSD8115 | US3132DWAQ69 | 0.02 |
| Freddie Mac Pool | 0 | 12726225 | 2.500 | 12/01/2050 | FRSD8114 | US3132DWAP86 | 0.07 |
| Freddie Mac Pool | 0 | 31505026 | 2.500 | 01/01/2051 | FRSD8122 | US3132DWAX11 | 0.18 |
| Freddie Mac Pool | 0 | 2591125 | 4.500 | 01/01/2051 | FRSD0615 | US3132DMVG76 | 0.01 |
| Freddie Mac Pool | 0 | 401011 | 2.500 | 01/01/2051 | FRRA4418 | US3133KK4B29 | 0.00 |
| Freddie Mac Pool | 0 | 10269365 | 2.000 | 01/01/2051 | FRRA4352 | US3133KKZR30 | 0.06 |
| Freddie Mac Pool | 0 | 77312416 | 2.000 | 01/01/2051 | FRSD8121 | US3132DWAW38 | 0.44 |
| Freddie Mac Pool | 0 | 34373824 | 1.500 | 01/01/2051 | FRSD8120 | US3132DWAV54 | 0.20 |
| Freddie Mac Pool | 0 | 26735846 | 1.500 | 02/01/2051 | FRSD8127 | US3132DWA456 | 0.15 |
| Freddie Mac Pool | 0 | 13029303 | 2.500 | 02/01/2051 | FRSD8129 | US3132DWA605 | 0.07 |
| Freddie Mac Pool | 0 | 90712127 | 2.000 | 02/01/2051 | FRSD8128 | US3132DWA522 | 0.52 |
| Freddie Mac Pool | 0 | 20275956 | 2.500 | 02/01/2051 | FRSD7534 | US3132DVLP84 | 0.12 |
| Freddie Mac Pool | 0 | 21045471 | 2.500 | 02/01/2051 | FRSD7536 | US3132DVLR41 | 0.12 |
| Freddie Mac Pool | 0 | 38484324 | 2.500 | 02/01/2051 | FRSD7535 | US3132DVLQ67 | 0.22 |
| Freddie Mac Pool | 0 | 9867290 | 2.000 | 03/01/2051 | FRSD7537 | US3132DVLS24 | 0.06 |
| Freddie Mac Pool | 0 | 75301153 | 2.000 | 03/01/2051 | FRSD8134 | US3132DWBB81 | 0.43 |
| Freddie Mac Pool | 0 | 9521213 | 2.500 | 03/01/2051 | FRSD8135 | US3132DWBC64 | 0.05 |
| Freddie Mac Pool | 0 | 37120211 | 1.500 | 03/01/2051 | FRSD8133 | US3132DWBA09 | 0.21 |
| Freddie Mac Pool | 0 | 53123986 | 2.000 | 04/01/2051 | FRSD8140 | US3132DWBH51 | 0.30 |
| Freddie Mac Pool | 0 | 10226629 | 2.500 | 04/01/2051 | FRSD8141 | US3132DWBJ18 | 0.06 |
| Freddie Mac Pool | 0 | 12332033 | 2.000 | 04/01/2051 | FRSD7538 | US3132DVLT07 | 0.07 |
| Freddie Mac Pool | 0 | 35641672 | 1.500 | 05/01/2051 | FRSD8145 | US3132DWBN20 | 0.20 |
| Freddie Mac Pool | 0 | 4195107 | 3.000 | 05/01/2051 | FRSD0595 | US3132DMUU79 | 0.02 |
| Freddie Mac Pool | 0 | 2669390 | 3.000 | 05/01/2051 | FRSD0593 | US3132DMUS24 | 0.02 |
| Freddie Mac Pool | 0 | 36079052 | 2.500 | 05/01/2051 | FRSD8147 | US3132DWBQ50 | 0.21 |
| Freddie Mac Pool | 0 | 100334140 | 2.000 | 05/01/2051 | FRSD8146 | US3132DWBP77 | 0.58 |
| Freddie Mac Pool | 0 | 54376490 | 2.000 | 06/01/2051 | FRSD8150 | US3132DWBT99 | 0.31 |
| Freddie Mac Pool | 0 | 2990666 | 3.000 | 06/01/2051 | FRRA5270 | US3133KL2B29 | 0.02 |
| Freddie Mac Pool | 0 | 16175783 | 3.000 | 06/01/2051 | FRSD8152 | US3132DWBV46 | 0.09 |
| Freddie Mac Pool | 0 | 11849012 | 2.500 | 06/01/2051 | FRSD8151 | US3132DWBU62 | 0.07 |
| Freddie Mac Pool | 0 | 23306232 | 1.500 | 06/01/2051 | FRSD8149 | US3132DWBS17 | 0.13 |
| Freddie Mac Pool | 0 | 54956056 | 2.000 | 07/01/2051 | FRSD8155 | US3132DWBY84 | 0.32 |
| Freddie Mac Pool | 0 | 11941538 | 3.000 | 07/01/2051 | FRSD8157 | US3132DWB280 | 0.07 |
| Freddie Mac Pool | 0 | 69257588 | 2.500 | 07/01/2051 | FRSD8156 | US3132DWBZ59 | 0.40 |
| Freddie Mac Pool | 0 | 1580772 | 1.500 | 07/01/2051 | FRSD8154 | US3132DWBX02 | 0.01 |
| Freddie Mac Pool | 0 | 10759660 | 3.000 | 07/01/2051 | FRSD7544 | US3132DVLZ66 | 0.06 |
| Freddie Mac Pool | 0 | 5613317 | 3.000 | 08/01/2051 | FRSD8162 | US3132DWB777 | 0.03 |
| Freddie Mac Pool | 0 | 32892417 | 2.500 | 08/01/2051 | FRSD8161 | US3132DWB694 | 0.19 |
| Freddie Mac Pool | 0 | 24802254 | 3.000 | 09/01/2051 | FRSD8168 | US3132DWCD39 | 0.14 |
| Freddie Mac Pool | 0 | 21972592 | 2.500 | 09/01/2051 | FRSD8167 | US3132DWCC55 | 0.13 |
| Freddie Mac Pool | 0 | 30191581 | 2.000 | 09/01/2051 | FRSD8166 | US3132DWCB72 | 0.17 |
| Freddie Mac Pool | 0 | 4507626 | 1.500 | 09/01/2051 | FRSD8165 | US3132DWCA99 | 0.03 |
| Freddie Mac Pool | 0 | 5095905 | 3.000 | 10/01/2051 | FRSD8174 | US3132DWCK71 | 0.03 |
| Freddie Mac Pool | 0 | 36003401 | 2.500 | 10/01/2051 | FRSD8173 | US3132DWCJ09 | 0.21 |
| Freddie Mac Pool | 0 | 43477718 | 2.000 | 10/01/2051 | FRSD8172 | US3132DWCH43 | 0.25 |
| Freddie Mac Pool | 0 | 63784752 | 2.000 | 11/01/2051 | FRSD8177 | US3132DWCN11 | 0.37 |
| Freddie Mac Pool | 0 | 7261834 | 3.000 | 11/01/2051 | FRSD8179 | US3132DWCQ42 | 0.04 |
| Freddie Mac Pool | 0 | 62717555 | 2.500 | 11/01/2051 | FRSD8178 | US3132DWCP68 | 0.36 |
| Freddie Mac Pool | 0 | 47828986 | 2.500 | 12/01/2051 | FRSD8183 | US3132DWCU53 | 0.27 |
| Freddie Mac Pool | 0 | 10833212 | 3.000 | 12/01/2051 | FRSD8184 | US3132DWCV37 | 0.06 |
| Freddie Mac Pool | 0 | 71693222 | 2.000 | 12/01/2051 | FRSD8182 | US3132DWCT80 | 0.41 |
| Freddie Mac Pool | 0 | 73468347 | 2.000 | 01/01/2052 | FRSD8188 | US3132DWCZ41 | 0.42 |
| Freddie Mac Pool | 0 | 9542581 | 3.000 | 01/01/2052 | FRSD8190 | US3132DWC353 | 0.05 |
| Freddie Mac Pool | 0 | 76038700 | 2.500 | 01/01/2052 | FRSD8189 | US3132DWC270 | 0.44 |
| Freddie Mac Pool | 0 | 39998764 | 2.500 | 02/01/2052 | FRSD8194 | US3132DWC767 | 0.23 |
| Freddie Mac Pool | 0 | 29921012 | 2.000 | 02/01/2052 | FRSD8193 | US3132DWC684 | 0.17 |
| Ginnie Mae II Pool | 0 | 2686 | 2.125 | 11/20/2040 | G2082678 | US36225E6Q08 | 0.00 |
| Ginnie Mae II Pool | 0 | 52155 | 2.125 | 11/20/2040 | G2082669 | US36225E6F43 | 0.00 |
| Ginnie Mae II Pool | 0 | 5841 | 2.000 | 01/20/2041 | G2082714 | US36225FAQ28 | 0.00 |
| Ginnie Mae II Pool | 0 | 123746 | 2.000 | 02/20/2041 | G2082736 | US36225FBE88 | 0.00 |
| Ginnie Mae II Pool | 0 | 2138 | 1.875 | 04/20/2041 | US36225FDB22 | 0.00 | |
| Ginnie Mae II Pool | 0 | 996 | 2.375 | 05/20/2041 | US36225FEN50 | 0.00 | |
| Ginnie Mae II Pool | 0 | 32566 | 1.625 | 07/20/2041 | G2082888 | US36225FF611 | 0.00 |
| Ginnie Mae II Pool | 0 | 9561 | 1.625 | 08/20/2041 | G2082907 | US36225FGR47 | 0.00 |
| Ginnie Mae II Pool | 0 | 77346 | 2.125 | 10/20/2041 | G2082959 | US36225FJD24 | 0.00 |
| Ginnie Mae II Pool | 0 | 7591 | 2.125 | 11/20/2041 | G2082980 | US36225FJ266 | 0.00 |
| Ginnie Mae II Pool | 0 | 4257 | 2.125 | 12/20/2042 | G2MA0646 | US36179MWF30 | 0.00 |
| Government National Mortgage Assn. | 0 | 18193957 | 1.500 | 02/20/2051-12/20/2051 | 0.10 | ||
| Federal National Mortgage Assn. | 0 | -29776160 | 1.500 | 02/14/2022-02/17/2022 | -0.17 | ||
| Government National Mortgage Assn. | 0 | 745994391 | 2.000 | 02/22/2022-01/20/2052 | 4.28 | ||
| Federal National Mortgage Assn. | 0 | -12132913 | 2.000 | 02/14/2022-02/14/2022 | -0.07 | ||
| Government National Mortgage Assn. | 0 | 700798480 | 2.500 | 02/22/2022-01/20/2052 | 4.02 | ||
| Federal National Mortgage Assn. | 0 | -9109316 | 2.500 | 02/14/2022-02/14/2022 | -0.05 | ||
| Government National Mortgage Assn. | 0 | 797523444 | 3.000 | 02/22/2022-01/20/2052 | 4.57 | ||
| Government National Mortgage Assn. | 0 | 608715863 | 3.500 | 12/20/2025-12/20/2051 | 3.49 | ||
| Government National Mortgage Assn. | 0 | 315113245 | 4.000 | 07/15/2024-07/20/2051 | 1.81 | ||
| Government National Mortgage Assn. | 0 | 175628966 | 4.500 | 08/15/2033-07/20/2050 | 1.01 | ||
| Government National Mortgage Assn. | 0 | 60872666 | 5.000 | 03/15/2034-12/20/2049 | 0.35 | ||
| Government National Mortgage Assn. | 0 | 6921250 | 5.500 | 05/20/2045-07/20/2049 | 0.04 | ||
| Government National Mortgage Assn. | 0 | 4320703 | 6.000 | 04/15/2028-09/20/2041 | 0.02 | ||
| 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 | ||
| UMBS Pool | 0 | 285517 | 3.500 | 09/01/2026 | FRZK3542 | US3131X65B24 | 0.00 |
| UMBS Pool | 0 | 627025 | 3.000 | 06/01/2030 | FRZS8570 | US3132A9QX80 | 0.00 |
| UMBS Pool | 0 | 1879294 | 3.000 | 07/01/2030 | FRZS8574 | US3132A9Q340 | 0.01 |
| UMBS Pool | 0 | 9814337 | 3.000 | 11/01/2031 | FRZS7556 | US3132A8MD89 | 0.06 |
| UMBS Pool | 0 | 1322739 | 2.000 | 01/01/2032 | FRZS7735 | US3132A8SY62 | 0.01 |
| UMBS Pool | 0 | 2820052 | 3.000 | 03/01/2033 | FRZS8690 | US3132A9UP01 | 0.02 |
| UMBS Pool | 0 | 15017 | 3.000 | 10/01/2033 | FRSB0023 | US3132CWAY03 | 0.00 |
| UMBS Pool | 0 | 623475 | 3.500 | 03/01/2034 | FRZT1799 | US3132AD7L63 | 0.00 |
| UMBS Pool | 0 | 532156 | 3.000 | 06/01/2034 | FRZT2091 | US3132AEKC92 | 0.00 |
| UMBS Pool | 0 | 1704619 | 2.500 | 10/01/2034 | URSB8010 | US3132D53T70 | 0.01 |
| UMBS Pool | 0 | 2519626 | 3.000 | 09/01/2037 | FRZA2471 | US31329KW835 | 0.01 |
| UMBS Pool | 0 | 249525 | 3.500 | 06/01/2038 | FRZA2510 | US31329KYF55 | 0.00 |
| UMBS Pool | 0 | 296661 | 4.000 | 08/01/2038 | FRZA2520 | US31329KYR93 | 0.00 |
| UMBS Pool | 0 | 1118065 | 4.000 | 09/01/2038 | FRZA2523 | US31329KYU23 | 0.01 |
| UMBS Pool | 0 | 937315 | 3.000 | 04/01/2043 | FRZA4194 | US31329MUT51 | 0.01 |
| UMBS Pool | 0 | 2025550 | 3.000 | 01/01/2046 | FRZS4646 | US3132A5ET84 | 0.01 |
| UMBS Pool | 0 | 1750834 | 2.500 | 08/01/2046 | FRZS4675 | US3132A5FQ37 | 0.01 |
| UMBS Pool | 0 | 4318133 | 3.000 | 10/01/2046 | FRZS9828 | US3132AA4M38 | 0.02 |
| UMBS Pool | 0 | 2574432 | 2.500 | 10/01/2046 | FRZS4681 | US3132A5FW05 | 0.01 |
| UMBS Pool | 0 | 1776948 | 3.000 | 01/01/2047 | FRZT0000 | US31326SAV25 | 0.01 |
| UMBS Pool | 0 | 1691735 | 3.000 | 04/01/2047 | FRZS4712 | US3132A5GV13 | 0.01 |
| UMBS Pool | 0 | 5984953 | 4.000 | 05/01/2047 | FRZS4718 | US3132A5G331 | 0.03 |
| UMBS Pool | 0 | 560175 | 3.500 | 10/01/2047 | FRZM4417 | US3131XX4A61 | 0.00 |
| UMBS Pool | 0 | 1139576 | 3.500 | 10/01/2047 | FRZM4379 | US3131XX2L45 | 0.01 |
| UMBS Pool | 0 | 7359300 | 3.000 | 01/01/2048 | FRZS4750 | US3132A5H321 | 0.04 |
| UMBS Pool | 0 | 3730017 | 3.000 | 03/01/2048 | FRZS4758 | US3132A5JB22 | 0.02 |
| UMBS Pool | 0 | 9662169 | 3.500 | 03/01/2048 | FRZT0537 | US3132ACS274 | 0.06 |
| UMBS Pool | 0 | 5324868 | 4.000 | 06/01/2048 | FRZT0540 | US3132ACS506 | 0.03 |
| UMBS Pool | 0 | 8402833 | 4.000 | 06/01/2048 | FRZT0541 | US3132ACS688 | 0.05 |
| UMBS Pool | 0 | 6915853 | 4.000 | 07/01/2048 | FRZT0542 | US3132ACS761 | 0.04 |
| UMBS Pool | 0 | 6865392 | 4.500 | 12/01/2048 | FRZT1546 | US3132ADWF13 | 0.04 |
| UMBS Pool | 0 | 2033447 | 4.000 | 01/01/2049 | FRZT1703 | US3132AD3L00 | 0.01 |
| UMBS Pool | 0 | 8610400 | 4.500 | 01/01/2049 | FRZT1704 | US3132AD3M82 | 0.05 |
| UMBS Pool | 0 | 6937776 | 4.500 | 02/01/2049 | FRZT1711 | US3132AD3U09 | 0.04 |
| UMBS Pool | 0 | 2273195 | 4.500 | 03/01/2049 | FRZT1778 | US3132AD6P86 | 0.01 |
| UMBS Pool | 0 | 9306733 | 5.000 | 03/01/2049 | FRZT1859 | US3132AEB474 | 0.05 |
| UMBS Pool | 0 | 3672353 | 3.500 | 03/01/2049 | FRZT1776 | US3132AD6M55 | 0.02 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
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