DFGV ETF

$51.23

AUM$6.1B

TER0.12%

Holdings130

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DFGV ETF

$51.23

DFA Intermediate Government Fixed Income Portfolio ETF

AUM$6.1B

TER0.12%

Holdings130

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 5 05/15/37 is DFGV's largest holding at 5.36% of the fund as of Aug 31, 2026. DFGV is DFA Intermediate Government Fixed Income Portfolio ETF.

Showing top 50 of 130 holdings · as of Aug 31, 2026

DFGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/37 5Utilities · Power & Renewables	5.36%	5.4%	321,000,000	$328.71M	Utilities	Power & Renewables
2	Debt	United States Treasury Note/BondFinancials · Banks	5.33%	10.7%	335,355,000	$326.92M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Bonds	4.67%	15.4%	285,250,000	$286.16M
4	Debt	Federal Home Loan Banks	4.31%	19.7%	270,180,000	$264.07M
5	Debt	United States Treasury Note/bond	4.00%	23.7%	253,400,000	$245.19M
6	—	Fhlb 3.25% Jun 09, 2028	3.25%	26.9%	202,360,000	$199.02M
7	Debt	United States Treasury Bonds, 3.500% Feb 15, 2039	3.24%	30.2%	226,635,000	$198.39M
8	Debt	Treasury Note 2.38% May 15, 2029	2.96%	33.1%	191,500,000	$181.73M
9	Debt	Tennessee Valley Authority	2.83%	36.0%	159,440,000	$173.30M
10	Debt	Tennessee Valley Authority	2.77%	38.7%	170,000,000	$169.81M
11	—	Tennessee Valley Authority	2.76%	41.5%	170,019,000	$169.19M
12	Debt	Federal Home Loan Banks	2.71%	44.2%	158,590,000	$166.43M
13	Debt	Tenn Valley Authority	2.55%	46.7%	154,072,000	$156.12M
14	Debt	Tennessee Valley Authority	2.53%	49.3%	144,694,000	$155.37M
15	Debt	Treasury Bond 4.25% May 15, 2039	2.27%	51.5%	148,050,000	$139.16M
16	Debt	Us Treasury N/B	2.26%	53.8%	144,424,000	$138.64M
17	Debt	United States Treasury Note/Bond	2.22%	56.0%	223,250,000	$135.90M
18	—	Government Of The United States Of America 0.625% 15-May-2030	2.12%	58.1%	149,050,000	$129.74M
19	—	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	2.11%	60.3%	132,591,000	$129.37M
20	Debt	Us Treasury 0.625% Aug 15, 2030	1.76%	62.0%	125,000,000	$107.75M
21	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.72%	63.7%	168,000,000	$105.50M
22	—	Federal Home Loan Banks	1.56%	65.3%	97,640,000	$95.45M
23	Debt	United States Treasury Note/Bond	1.47%	66.8%	91,750,000	$90.21M
24	Debt	Us Treasury N/B	1.38%	68.1%	86,250,000	$84.75M
25	—	Tennessee Valley Authority 1.50000000	1.35%	69.5%	96,128,000	$82.91M
26	Debt	United States Treasury Note/Bond Us Treasury N/B	1.27%	70.8%	126,350,000	$77.75M
27	—	Fhlb 3% Sep 11, 2026	1.03%	71.8%	62,930,000	$62.91M
28	Debt	United States Treasury Notes	0.98%	72.8%	62,750,000	$60.20M
29	Debt	United States Treasury Notes 0.62% 2030-05-15	0.90%	73.7%	51,789,400	$54.96M
30	Debt	Federal Home Loan Banks	0.82%	74.5%	51,070,000	$50.05M
31	—	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	0.80%	75.3%	52,580,000	$48.91M
32	Debt	United States Treasury Bond 5.25 2029-02-15	0.69%	76.0%	41,500,000	$42.43M
33	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.68%	76.7%	48,750,000	$41.75M
34	Debt	United States Treasury Notes	0.66%	77.3%	44,250,000	$40.76M
35	Debt	United States Department	0.63%	77.9%	40,000,000	$38.91M
36	Debt	Us Treasury N/B 4 10/29	0.62%	78.6%	38,250,000	$37.77M
37	Debt	Us Treasury 4.0%	0.61%	79.2%	38,000,000	$37.46M
38	Debt	United States Treasury Notes	0.58%	79.8%	35,550,000	$35.41M
39	Debt	U.S. Treasury Notes	0.57%	80.3%	38,400,000	$34.82M
40	—	NA	0.55%	80.9%	33,936,853	$33.94M
41	Debt	United States Treasury Note/Bond Us Treasury N/B	0.53%	81.4%	35,000,000	$32.31M
42	Debt	U.s. Treasury Notes	0.50%	81.9%	31,000,000	$30.88M
43	—	Federal Home Ln Bks Cons Bd Dtd 11/07/2016 2.125 2026-12-11	0.49%	82.4%	30,250,000	$30.11M
44	Debt	U.S. Treasury Bond 1.875%, 02/15/41	0.44%	82.8%	40,000,000	$26.95M
45	Debt	Us Treasury N/B 4 7/30	0.43%	83.3%	27,000,000	$26.55M
46	Debt	Us Treasury N/B	0.41%	83.7%	26,000,000	$25.23M
47	Debt	Us T-Note	0.41%	84.1%	25,000,000	$24.88M
48	Debt	Us Treas Nts	0.40%	84.5%	27,000,000	$24.47M
49	Debt	United States Treasury 3.50% 02-15-2033	0.40%	84.9%	26,000,000	$24.42M
50	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.38%	85.3%	25,000,000	$23.47M
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DFGV ETF All Holdings

DFGV holdings total 130 positions. The top 10 holdings account for 38.7% of the fund, led by Us Treasury N/B 05/37 5 at 5.4%, United States Treasury Note/Bond 4.50 05/15/2038 at 5.3%, United States Treasury Bonds 4.75% 2/15/2037 at 4.7%.

DFGV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 52.1%.

DFGV sectors provide a detailed breakdown. DFGV overlap shows how holdings compare to other funds in your portfolio.

Compare DFGV

DFGV vs SPY DFGV vs QQQ DFGV vs VOO DFGV vs VTI DFGV vs IVV DFGV vs SCHD DFGV vs VYM DFGV vs VXUS

DFGV ETF Holdings

130 of 130 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
5.36%
2
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
5.33%
3
United States Treasury Bonds 4.75% 2/15/2037
Other
4.67%
4
Federal Home Loan Banks 3.25% 11/16/2028
Other
4.31%
5
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
4.00%
6
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
3.25%
7
United States Treasury Bonds, 3.500% Feb 15, 2039
Other
3.24%
8
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
2.96%
9
Tennessee Valley Authority 7.125 05/01/2030
Other
2.83%
10
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
2.77%
11
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
2.76%
12
Federal Home Loan Banks 5.5 07/15/2036
Other
2.71%
13
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
2.55%
14
Tennessee Valley Authority 5.88 04/01/2036
Other
2.53%
15
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
2.27%
16
Us Treasury N/B
T 4.5 08/15/39Financials
2.26%
17
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
2.22%
18
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
2.12%
19
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
2.11%
20
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.76%
21
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.72%
22
Federal Home Loan Banks
FHLB 2.5 12/10/27Financials
1.56%
23
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
1.47%
24
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
1.38%
25
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
1.35%
26
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
1.27%
27
Fhlb 3% Sep 11, 2026
FHLB 3 09/11/26 0000Financials
1.03%
28
United States Treasury Notes 2.625% 02/15/2029
Other
0.98%
29
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.90%
30
Federal Home Loan Banks 3% 03/10/2028
Other
0.82%
31
Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14
FHLB 2.125 12/14/29Financials
0.80%
32
United States Treasury Bond 5.25 2029-02-15
Other
0.69%
33
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.68%
34
United States Treasury Notes 1.75% 11/15/2029
Other
0.66%
35
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.63%
36
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.62%
37
Us Treasury 4.0%
T 4 02/28/30Financials
0.61%
38
United States Treasury Notes 2% 11/15/2026
Other
0.58%
39
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.57%
40
NA
Other
0.55%
41
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.53%
42
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
0.50%
43
Federal Home Ln Bks Cons Bd Dtd 11/07/2016 2.125 2026-12-11
FHLB 2.125 12/11/26Financials
0.49%
44
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.44%
45
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.43%
46
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.41%
47
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.41%
48
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.40%
49
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.40%
50
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.38%
51
Us Treasury N/B 2033-11-15
T 4.5 11/15/33Financials
0.36%
52
Us Treasury N/B 4.375 5/15/2036
Other
0.35%
53
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.34%
54
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.34%
55
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.33%
56
United States Treasury Notes 3.125% 11/15/2028
Other
0.33%
57
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.32%
58
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.32%
59
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.32%
60
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.32%
61
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.31%
62
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.31%
63
United States Treasury Notes 1.625 09/30/2026
Other
0.31%
64
Tennessee Valley Authority 4.7 07/15/2033
Other
0.31%
65
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.30%
66
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.30%
67
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.30%
68
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.30%
69
United States Treasury Notes 1.625 08/15/2029
Other
0.30%
70
United States Treasury Note
T 3.5 04/30/30Financials
0.28%
71
Fhlb 4.5 2030-09-13
Other
0.27%
72
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.27%
73
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.25%
74
Treasury Note (Otr) 4.256/30/2033
Other
0.25%
75
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials
0.24%
76
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.24%
77
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.24%
78
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.24%
79
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.24%
80
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.22%
81
Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14
FHLB 2.125 09/14/29Financials
0.19%
82
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.19%
83
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.18%
84
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.17%
85
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.17%
86
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.16%
87
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.16%
88
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.16%
89
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.16%
90
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.16%
91
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.16%
92
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.16%
93
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.16%
94
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.16%
95
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.16%
96
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.15%
97
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.15%
98
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.15%
99
Us Treasury N/B 11/35 4
Other
0.15%
100
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.14%
101
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.14%
102
United States Treasury Notes 2.25% 02/15/2027
Other
0.14%
103
United States Treasury Bond 6.125 2027-11-15
Other
0.14%
104
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.12%
105
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.11%
106
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.11%
107
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.11%
108
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.11%
109
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.11%
110
Tennessee Valley Authority 5.5 06/15/2038
Other
0.11%
111
United States Treasury Bond 6.125 2029-08-15
Other
0.11%
112
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.10%
113
United States Treasury Note/bond
T 6.5 11/15/26Utilities
0.09%
114
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.09%
115
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.08%
116
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.08%
117
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.08%
118
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.08%
119
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.08%
120
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.08%
121
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.08%
122
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.08%
123
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.08%
124
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.08%
125
United States Treasury Notes 2.375 05/15/2027
Other
0.08%
126
United States Treasury Notes 1.500 01/31/2027
Other
0.08%
127
United States Treasury Notes 2.875 05/15/2028 2.875 2028-05-15
Other
0.06%
128
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.05%
129
Federal Home Ln Bks Cons Bd Dtd 08/03/2016 1.875 2026-09-11
FHLB 1.875 09/11/26Financials
0.04%
130
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.01%

#	Company	Ticker	Weight
1	Us Treasury N/B 05/37 5	T 5 05/15/37	5.360%
2	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	5.330%
3	United States Treasury Bonds 4.75% 2/15/2037	-	4.670%
4	Federal Home Loan Banks 3.25% 11/16/2028	-	4.310%
5	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	4.000%
6	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	3.250%
7	United States Treasury Bonds, 3.500% Feb 15, 2039	-	3.240%
8	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	2.960%
9	Tennessee Valley Authority 7.125 05/01/2030	-	2.830%
10	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	2.770%
11	Tennessee Valley Authority	TVA 2.875 02/01/27 A	2.760%
12	Federal Home Loan Banks 5.5 07/15/2036	-	2.710%
13	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	2.550%
14	Tennessee Valley Authority 5.88 04/01/2036	-	2.530%
15	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	2.270%
16	Us Treasury N/B	T 4.5 08/15/39	2.260%
17	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	2.220%
18	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	2.120%
19	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	2.110%
20	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.760%
21	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.720%
22	Federal Home Loan Banks	FHLB 2.5 12/10/27	1.560%
23	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	1.470%
24	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	1.380%
25	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	1.350%
26	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	1.270%
27	Fhlb 3% Sep 11, 2026	FHLB 3 09/11/26 0000	1.030%
28	United States Treasury Notes 2.625% 02/15/2029	-	0.980%
29	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.900%
30	Federal Home Loan Banks 3% 03/10/2028	-	0.820%
31	Federal Home Ln Bks Cons Bd Dtd 11/14/2019 2.125 2029-12-14	FHLB 2.125 12/14/29	0.800%
32	United States Treasury Bond 5.25 2029-02-15	-	0.690%
33	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.680%
34	United States Treasury Notes 1.75% 11/15/2029	-	0.660%
35	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.630%
36	Us Treasury N/B 4 10/29	T 4 10/31/29	0.620%
37	Us Treasury 4.0%	T 4 02/28/30	0.610%
38	United States Treasury Notes 2% 11/15/2026	-	0.580%
39	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.570%
40	NA	-	0.550%
41	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.530%
42	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	0.500%
43	Federal Home Ln Bks Cons Bd Dtd 11/07/2016 2.125 2026-12-11	FHLB 2.125 12/11/26	0.490%
44	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.440%
45	Us Treasury N/B 4 7/30	T 4 07/31/30	0.430%
46	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.410%
47	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.410%
48	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.400%
49	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.400%
50	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.380%
51	Us Treasury N/B 2033-11-15	T 4.5 11/15/33	0.360%
52	Us Treasury N/B 4.375 5/15/2036	-	0.350%
53	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.340%
54	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.340%
55	T 4.5 02/15/36	T 4.5 02/15/36	0.330%
56	United States Treasury Notes 3.125% 11/15/2028	-	0.330%
57	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.320%
58	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.320%
59	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.320%
60	Us Treasury N/B 06/32 4	T 4 06/30/32	0.320%
61	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.310%
62	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.310%
63	United States Treasury Notes 1.625 09/30/2026	-	0.310%
64	Tennessee Valley Authority 4.7 07/15/2033	-	0.310%
65	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.300%
66	United States Treasury Note/Bond	T 4.625 09/30/30	0.300%
67	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.300%
68	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.300%
69	United States Treasury Notes 1.625 08/15/2029	-	0.300%
70	United States Treasury Note	T 3.5 04/30/30	0.280%
71	Fhlb 4.5 2030-09-13	-	0.270%
72	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.270%
73	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.250%
74	Treasury Note (Otr) 4.256/30/2033	-	0.250%
75	Fed Home Ln Bank 4.75 2034-03-10	FHLB 4.75 03/10/34	0.240%
76	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.240%
77	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.240%
78	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.240%
79	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.240%
80	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.220%
81	Federal Home Ln Bks Cons Bd Dtd 08/06/2019 2.125 2029-09-14	FHLB 2.125 09/14/29	0.190%
82	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.190%
83	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.180%
84	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.170%
85	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.170%
86	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.160%
87	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.160%
88	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.160%
89	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.160%
90	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.160%
91	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.160%
92	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.160%
93	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.160%
94	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.160%
95	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.160%
96	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.150%
97	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.150%
98	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.150%
99	Us Treasury N/B 11/35 4	-	0.150%
100	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.140%
101	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.140%
102	United States Treasury Notes 2.25% 02/15/2027	-	0.140%
103	United States Treasury Bond 6.125 2027-11-15	-	0.140%
104	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.120%
105	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.110%
106	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.110%
107	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.110%
108	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.110%
109	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.110%
110	Tennessee Valley Authority 5.5 06/15/2038	-	0.110%
111	United States Treasury Bond 6.125 2029-08-15	-	0.110%
112	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.100%
113	United States Treasury Note/bond	T 6.5 11/15/26	0.090%
114	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.090%
115	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.080%
116	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.080%
117	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.080%
118	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.080%
119	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.080%
120	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.080%
121	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.080%
122	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.080%
123	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.080%
124	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.080%
125	United States Treasury Notes 2.375 05/15/2027	-	0.080%
126	United States Treasury Notes 1.500 01/31/2027	-	0.080%
127	United States Treasury Notes 2.875 05/15/2028 2.875 2028-05-15	-	0.060%
128	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.050%
129	Federal Home Ln Bks Cons Bd Dtd 08/03/2016 1.875 2026-09-11	FHLB 1.875 09/11/26	0.040%
130	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.010%