VGVT ETF top 10 holdings are 34.8% of the fund as of Jun 30, 2026

$74.19

AUM$39M

TER0.10%

Holdings259

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VGVT ETF top 10 holdings are 34.8% of the fund as of Jun 30, 2026

$74.19

Vanguard Government Securities Active ETF

AUM$39M

TER0.10%

Holdings259

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

VGVT holds 34.8% of its assets in its 10 largest positions as of Jun 30, 2026. VGVT is Vanguard Government Securities Active ETF.

Showing top 50 of 228 holdings · as of Jun 30, 2026

VGVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Sep26	7.29%	7.3%	$3.08M	-	-
2	—	Mktliq	6.11%	13.4%	$2.58M	-	-
3	—	-Financials · Thrifts	4.70%	18.1%	$1.98M	Financials	Thrifts
4	—	Us 10Yr Note (Cbt)Sep26	3.85%	22.0%	$1.63M	-	-
5	—	Us 2Yr Note (Cbt) Sep26	2.43%	24.4%	$1.03M	-	-
6	—	Fannie Mae-AcesFinancials · Thrifts	2.33%	26.7%	$983.5K	Financials	Thrifts
7	—	Fannie Mae-AcesFinancials · Thrifts	2.16%	28.9%	$911.0K	Financials	Thrifts
8	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	2.08%	31.0%	$880.2K	Financials	Capital Markets
9	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	2.06%	33.0%	$869.6K	Financials	Diversified Financial Services
10	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.80%	34.8%	$758.7K	-	-
11	Debt	United States Treas NtsFinancials · Diversified Financial Services	1.77%	36.6%	$749.4K	Financials	Diversified Financial Services
12	Debt	U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services	1.65%	38.2%	$695.9K	Financials	Diversified Financial Services
13	Debt	Us Treas NtsFinancials · Banks	1.23%	39.5%	$519.2K	Financials	Banks
14	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.22%	40.7%	$517.0K	Financials	Banks
15	—	Fannie Mae Remics	1.15%	41.8%	$484.4K	-	-
16	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	1.15%	43.0%	$486.3K	Financials	Capital Markets
17	—	Fannie Mae Pool,3.44,2028-05-01	1.12%	44.1%	$474.3K	-	-
18	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	1.03%	45.1%	$434.8K	Financials	Banks
19	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.03%	46.2%	$435.5K	-	-
20	Debt	Treasury BondFinancials · Banks	0.96%	47.1%	$407.2K	Financials	Banks
21	—	Fannie Mae-acesFinancials · Thrifts	0.96%	48.1%	$407.0K	Financials	Thrifts
22	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks	0.92%	49.0%	$389.8K	Financials	Banks
23	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.85%	49.9%	$359.6K	Financials	Banks
24	—	Fannie Mae-AcesFinancials · Thrifts	0.85%	50.7%	$357.8K	Financials	Thrifts
25	—	Us 10Yr Ultra Fut Sep26	0.78%	51.5%	$331.2K	-	-
26	Debt	Federal Farm Credit Banks Funding Corp	0.73%	52.2%	$307.8K	-	-
27	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services	0.72%	52.9%	$303.3K	Financials	Diversified Financial Services
28	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.69%	53.6%	$293.2K	Financials	Diversified Financial Services
29	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.68%	54.3%	$286.7K	Financials	Banks
30	Debt	Pmt Loan Trust 2025-Inv12	0.66%	55.0%	$279.9K	-	-
31	—	Fannie Mae - AcesFinancials · Thrifts	0.64%	55.6%	$268.8K	Financials	Thrifts
32	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	0.63%	56.2%	$266.2K	Financials	Diversified Financial Services
33	Debt	Treasury BondFinancials · Diversified Financial Services	0.61%	56.8%	$257.2K	Financials	Diversified Financial Services
34	Debt	TFinancials · Capital Markets	0.61%	57.4%	$259.4K	Financials	Capital Markets
35	—	Fannie Mae Pool	0.60%	58.0%	$251.5K	-	-
36	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.60%	58.6%	$253.6K	Financials	Banks
37	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.60%	59.3%	$252.9K	Financials	Banks
38	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.59%	59.8%	$248.3K	Financials	Capital Markets
39	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.59%	60.4%	$250.5K	Financials	Diversified Financial Services
40	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.58%	61.0%	$244.0K	Financials	Diversified Financial Services
41	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.57%	61.6%	$241.1K	Financials	Diversified Financial Services
42	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.57%	62.2%	$242.2K	Financials	Banks
43	Debt	Pmt Loan Trust 2026Cnf1	0.56%	62.7%	$237.9K	-	-
44	Debt	Treasury BondFinancials · Diversified Financial Services	0.56%	63.3%	$235.1K	Financials	Diversified Financial Services
45	Debt	U.S. Treasury BondsFinancials · Banks	0.56%	63.8%	$237.9K	Financials	Banks
46	—	Government National Mortgage Association	0.55%	64.4%	$234.3K	-	-
47	—	Fannie Mae Pool,2.8813,2029-11-01	0.54%	64.9%	$226.3K	-	-
48	Debt	Us Treas NtsFinancials · Capital Markets	0.53%	65.5%	$224.1K	Financials	Capital Markets
49	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services	0.49%	65.9%	$207.1K	Financials	Diversified Financial Services
50	Debt	Us Treasury N/BFinancials · Banks	0.49%	66.4%	$207.7K	Financials	Banks
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Not reported for this fund: shares, share changes.

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VGVT ETF All Holdings

VGVT holdings total 259 positions. The top 10 holdings account for 34.8% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 7.3%, Mktliq at 6.1%, Fna 2018-m7 A2 at 4.7%.

VGVT portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 49.9%.

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

Compare VGVT

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

VGVT ETF Holdings

228 of 259 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Sep26
Other
7.29%
2
Mktliq
Other
6.11%
3
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
4.70%
4
Us 10Yr Note (Cbt)Sep26
Other
3.85%
5
Us 2Yr Note (Cbt) Sep26
Other
2.43%
6
Fannie Mae-Aces
FNA 2019-M5 A2Financials
2.33%
7
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
2.16%
8
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
2.08%
9
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
2.06%
10
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.80%
11
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
1.77%
12
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.65%
13
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.23%
14
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.22%
15
Fannie Mae Remics
Other
1.15%
16
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.15%
17
Fannie Mae Pool,3.44,2028-05-01
Other
1.12%
18
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.03%
19
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.03%
20
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.96%
21
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.96%
22
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.92%
23
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.85%
24
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.85%
25
Us 10Yr Ultra Fut Sep26
Other
0.78%
26
Federal Farm Credit Banks Funding Corp 1.73 09/10/2035
Other
0.73%
27
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.72%
28
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.69%
29
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.68%
30
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.66%
31
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.64%
32
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.63%
33
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.61%
34
T 3.875 09/30/29
T 3.875 09/30/29Financials
0.61%
35
Fannie Mae Pool
Other
0.60%
36
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.60%
37
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.60%
38
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.59%
39
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.59%
40
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.58%
41
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.57%
42
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.57%
43
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.56%
44
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.56%
45
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.56%
46
Government National Mortgage Association
Other
0.55%
47
Fannie Mae Pool,2.8813,2029-11-01
Other
0.54%
48
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.53%
49
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.49%
50
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.49%
51
US Dollar
Other
0.48%
52
Fannie Mae-Aces
FNA 2018-M10 A2Financials
0.48%
53
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.47%
54
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.47%
55
Pmtlt 2026-Inv4 A1 6 2057-03-25
Other
0.46%
56
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.46%
57
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.46%
58
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.45%
59
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.45%
60
Fanniemae Aces 2.56 09/25/2029
Other
0.45%
61
Fannie Mae Pool,3.03,2027-12-01
Other
0.44%
62
Pmt Loan Trust 2026Inv1 0.055 01/25/2057
Other
0.44%
63
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.44%
64
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.42%
65
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.41%
66
Freddie Mac Remics
Other
0.40%
67
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.40%
68
Fannie Mae Pool(Fn) 3.12 10/01/2027 3.12 2027-10-01
Other
0.38%
69
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.38%
70
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.38%
71
Fnma_19-71B Db 0.03 11/25/2049
Other
0.38%
72
Federal Home Loan Mortgage Corp 1.67 07/27/2035
Other
0.37%
73
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.37%
74
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.36%
75
Federal Farm Cr Bks Cons Dtd 05/21/2020 1.625 2035-05-21
Other
0.36%
76
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust
Other
0.35%
77
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.34%
78
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.33%
79
Fnma_25-12 Gf 5.69 03/25/2055
Other
0.32%
80
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.32%
81
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.32%
82
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.32%
83
Federal Home Ln Mtg Corp Ser 004938 Cl Cb 3.0 2049-12-25
Other
0.31%
84
Freddie Mac Remics 2.5 12/25/2048
Other
0.29%
85
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.29%
86
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.29%
87
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.29%
88
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20
Other
0.28%
89
Federal Natl Mtg Assn Gtd Remic Tr 2013-60 Cl-cb 3.0 2033-06-25
Other
0.28%
90
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.26%
91
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials
0.26%
92
Fannie Mae Pool(Fn) 2.47 11/01/2028 2.47 2028-11-01
Other
0.25%
93
Pmt Loan Trust 2026-J3 5.43 07/25/2046
Other
0.24%
94
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.24%
95
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.24%
96
Federal Natl Mtg Assn Gtd Remic Tr 2012-m14 Cl-al Var Rate 2027-09-25
Other
0.24%
97
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.24%
98
Fannie Mae Remics(Fnr) 3.5 05/25/2047 3.5 2047-05-25
Other
0.24%
99
Efmt 2026-Ae4 5.5 07/25/2048
Other
0.23%
100
Umbs P#An8717 3.02% 03/01/28
Other
0.23%
101
Pmt Loan Trust 2026-Cnf5 5 09/25/2049
Other
0.23%
102
Pmt Loan Trust 2026-Inv5 5.5 04/25/2049
Other
0.23%
103
Pmt Loan Trust 2026-Inv5 5.13 04/25/2049
Other
0.23%
104
Rate Mortgage Trust 2026-J2 5 12/25/2051
Other
0.23%
105
Sequoia Mortgage Trust 2026-7 5 04/25/2051
Other
0.23%
106
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.23%
107
3138Lmrd Fannie Mae Pool
Other
0.22%
108
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.22%
109
Fannie Mae Pool
Other
0.21%
110
Pmt Loan Trust 2025Cnf2 0.055 01/25/2057
Other
0.21%
111
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.21%
112
Fannie Mae Remics 2.5 04/25/2043
Other
0.21%
113
Fna 2018-m2 A2
FNA 2018-M2 A2Financials
0.21%
114
Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051
Other
0.20%
115
Fannie Mae Remics(Fnr) 1.75 05/25/2041 1.75 2041-05-25
Other
0.20%
116
Jpmmt_21-Inv6 A2A 144A 0.025 04/25/2052
Other
0.20%
117
Sequoia Var 11/55
Other
0.20%
118
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.20%
119
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.19%
120
Freddie Mac Remics Fhr 5201 Ca
Other
0.18%
121
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.17%
122
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.17%
123
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.16%
124
Fannie Mae Pool,3.788,2028-07-01
Other
0.16%
125
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.15%
126
Fannie Mae Remics Fnr 2021 95 Ma 2.5 04-25-2050
Other
0.14%
127
Gcat 2022-Inv1 A1
Other
0.14%
128
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.14%
129
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.14%
130
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials
0.13%
131
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.13%
132
Freddie Mac Remics
Other
0.12%
133
Fannie Mae Pool(Fn) 3.04 07/01/2027 3.04 2027-07-01
Other
0.12%
134
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.12%
135
Fannie Mae Pool 5.06 12/01/2055
Other
0.11%
136
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.11%
137
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.11%
138
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.11%
139
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.11%
140
Freddie Mac Non Gold Pool 0.0464 01/01/2056
Other
0.11%
141
Gnma 2022-34 Pn 3% 02/52 3
Other
0.11%
142
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.11%
143
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.11%
144
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.11%
145
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.11%
146
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.11%
147
Fanniemae-Aces 3.80283 11/25/2045
FNA 2016-M10 AQ2Financials
0.10%
148
Fannie Mae-Aces,2.065,2029-09-25
Other
0.10%
149
Fannie Mae Pool(Fn) 2.38 09/01/2028 2.38 2028-09-01
Other
0.10%
150
Fannie Mae Pool,1.94,2031-11-01
Other
0.10%
151
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.10%
152
Government National Mortgage Association,1.375,2050-08-20
Other
0.10%
153
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.10%
154
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.10%
155
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.10%
156
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.10%
157
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.10%
158
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.10%
159
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.10%
160
Freddie Mac Non Gold Pool(Fh) 5.33 09/01/2055 5.33 2055-09-01
Other
0.09%
161
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
162
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.09%
163
Fannie Mae Pool(Fn) 5.7 09/01/2055 5.7 2055-09-01
Other
0.08%
164
Fannie Mae Pool,1.68,2031-10-01
Other
0.08%
165
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
166
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.08%
167
Fnma Aces, Series 2018-M3, Class A2
FNA 2018-M3 A2Financials
0.08%
168
Fannie Mae Pool(Fn) 3.15 11/01/2027 3.15 2027-11-01
Other
0.07%
169
Fnmafnma, Other
Other
0.07%
170
Fnma Pass-Thru I Fn Bs1730 2028-04-01
Other
0.07%
171
Fn Bs3346 1.4 2028-10-01
Other
0.07%
172
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.07%
173
Us Treasury N/B 4.375 5/15/2036
Other
0.07%
174
Fannie Mae Pool,2.82,2027-07-01
Other
0.06%
175
Fannie Mae Pool,2.98,2028-01-01
Other
0.06%
176
Fannie Mae Pool(Fn) 5.41 09/01/2055 5.41 2055-09-01
Other
0.06%
177
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
178
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.06%
179
Us Treasury N/B
T 3.625 05/15/53Financials
0.06%
180
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.06%
181
Fannie Mae Pool(Fn) 2.93 10/01/2027 2.93 2027-10-01
Other
0.05%
182
Fannie Mae Pool(Fn) 5.08 09/01/2055 5.08 2055-09-01
Other
0.05%
183
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.05%
184
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.05%
185
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.05%
186
Stru_Jpm-6512 - 06/25/2031
Other
0.05%
187
Stru_Jpm-6511 - 06/25/2031
Other
0.05%
188
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.05%
189
Freddie Mac Pool(Fr) 2.12 10/01/2026 2.12 2026-10-01
Other
0.04%
190
Freddie Mac Pool(Fr) 2.06 10/01/2026 2.06 2026-10-01
Other
0.04%
191
Fannie Mae Pool(Fn) 3.22 04/01/2028 3.22 2028-04-01
Other
0.04%
192
Fannie Mae Pool(Fn) 2.42 08/01/2028 2.42 2028-08-01
Other
0.04%
193
Fannie Mae Pool(Fn) 2.55 09/01/2028 2.55 2028-09-01
Other
0.04%
194
Fannie Mae Pool(Fn) 2.89 01/01/2028 2.89 2028-01-01
Other
0.04%
195
Fannie Mae Pool 1.38 12/01/2030
Other
0.04%
196
Fn Bs3505 1.385 2028-10-01
Other
0.04%
197
Fn Bs3271 1.33 2028-10-01
Other
0.04%
198
Fannie Mae Pool(Fn) 1.47 10/01/2028 1.47 2028-10-01
Other
0.04%
199
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
200
U Fannie Mae Pool
Other
0.02%
201
Fannie Mae Pool(Fn) 3.06 08/01/2027 3.06 2027-08-01
Other
0.02%
202
Fannie Mae Pool(Fn) 3.23 07/01/2027 3.23 2027-07-01
Other
0.02%
203
3138Lkz2 Fannie Mae Pool
Other
0.02%
204
Fn An7683 2.965 2028-01-01
Other
0.02%
205
Fannie Mae Pool,3.205,2029-05-01
Other
0.02%
206
Fannie Mae Pool,2.43,2030-01-01
Other
0.02%
207
Fannie Mae Pool(Fn) 2.62 04/01/2050 2.62 2050-04-01
Other
0.02%
208
Fannie Mae 2027-12-01
Other
0.02%
209
Fannie Mae Pool(Fn) 1.54 05/01/2028 1.54 2028-05-01
Other
0.02%
210
Fn Bs3290 1.455 2028-10-01
Other
0.02%
211
Fannie Mae Pool(Fn) 1.7 09/01/2028 1.7 2028-09-01
Other
0.02%
212
Fannie Mae Pool(Fn) 1.74 02/01/2029 1.74 2029-02-01
Other
0.02%
213
Fnma, Other 01/07/2028
Other
0.02%
214
Fannie Mae Pool,4.68,2031-04-01
Other
0.02%
215
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.02%
216
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.02%
217
Fannie Mae-Aces
FNA 2019-M18 A2Financials
0.02%
218
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.02%
219
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.01%
220
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.01%
221
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.01%
222
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other
0.00%
223
Fswp: USD 4.012080 30-Jun-2028 Sof
Other
0.00%
224
Fswp: Ois 3.956330 31-May-2033 Sof
Other
0.00%
225
Fswp: USD 4.020160 31-May-2033 Sof
Other
0.00%
226
Fswp: Ois 4.050103 31-May-2033 Sof
Other
0.00%
227
Deriv USD Balance With R93538 Gs
Other
-0.02%
228
Us Long Bond(Cbt) Sep26
Other
-0.52%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Sep26	-	7.290%
2	Mktliq	-	6.110%
3	Fna 2018-m7 A2	FNA 2018-M7 A2	4.700%
4	Us 10Yr Note (Cbt)Sep26	-	3.850%
5	Us 2Yr Note (Cbt) Sep26	-	2.430%
6	Fannie Mae-Aces	FNA 2019-M5 A2	2.330%
7	Fannie Mae-Aces	FNA 2017-M15 ATS2	2.160%
8	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	2.080%
9	Us Treasury N/B 03/30 4	T 4 03/31/30	2.060%
10	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.800%
11	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	1.770%
12	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.650%
13	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.230%
14	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.220%
15	Fannie Mae Remics	-	1.150%
16	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.150%
17	Fannie Mae Pool,3.44,2028-05-01	-	1.120%
18	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.030%
19	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.030%
20	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.960%
21	Fannie Mae-aces	FNA 2018-M8 A2	0.960%
22	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.920%
23	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.850%
24	Fannie Mae-Aces	FNA 2017-M11 A2	0.850%
25	Us 10Yr Ultra Fut Sep26	-	0.780%
26	Federal Farm Credit Banks Funding Corp 1.73 09/10/2035	-	0.730%
27	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.720%
28	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.690%
29	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.680%
30	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.660%
31	Fannie Mae - Aces	FNA 2018-M4 A2	0.640%
32	Us Treasury N/B 4 7/30	T 4 07/31/30	0.630%
33	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.610%
34	T 3.875 09/30/29	T 3.875 09/30/29	0.610%
35	Fannie Mae Pool	-	0.600%
36	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.600%
37	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.600%
38	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.590%
39	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.590%
40	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.580%
41	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.570%
42	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.570%
43	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.560%
44	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.560%
45	U.S. Treasury Bonds	T 4.5 02/15/44	0.560%
46	Government National Mortgage Association	-	0.550%
47	Fannie Mae Pool,2.8813,2029-11-01	-	0.540%
48	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.530%
49	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.490%
50	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.490%
51	US Dollar	-	0.480%
52	Fannie Mae-Aces	FNA 2018-M10 A2	0.480%
53	Us Treasury N/B 05/30 4	T 4 05/31/30	0.470%
54	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.470%
55	Pmtlt 2026-Inv4 A1 6 2057-03-25	-	0.460%
56	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.460%
57	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.460%
58	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.450%
59	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.450%
60	Fanniemae Aces 2.56 09/25/2029	-	0.450%
61	Fannie Mae Pool,3.03,2027-12-01	-	0.440%
62	Pmt Loan Trust 2026Inv1 0.055 01/25/2057	-	0.440%
63	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.440%
64	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.420%
65	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.410%
66	Freddie Mac Remics	-	0.400%
67	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.400%
68	Fannie Mae Pool(Fn) 3.12 10/01/2027 3.12 2027-10-01	-	0.380%
69	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.380%
70	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.380%
71	Fnma_19-71B Db 0.03 11/25/2049	-	0.380%
72	Federal Home Loan Mortgage Corp 1.67 07/27/2035	-	0.370%
73	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.370%
74	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.360%
75	Federal Farm Cr Bks Cons Dtd 05/21/2020 1.625 2035-05-21	-	0.360%
76	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust	-	0.350%
77	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.340%
78	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.330%
79	Fnma_25-12 Gf 5.69 03/25/2055	-	0.320%
80	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.320%
81	Us Treasury N/B 06/32 4	T 4 06/30/32	0.320%
82	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.320%
83	Federal Home Ln Mtg Corp Ser 004938 Cl Cb 3.0 2049-12-25	-	0.310%
84	Freddie Mac Remics 2.5 12/25/2048	-	0.290%
85	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.290%
86	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.290%
87	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.290%
88	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20	-	0.280%
89	Federal Natl Mtg Assn Gtd Remic Tr 2013-60 Cl-cb 3.0 2033-06-25	-	0.280%
90	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.260%
91	Us Treasury N/B 4.5 11/15/2033	T 4.5 11/15/33	0.260%
92	Fannie Mae Pool(Fn) 2.47 11/01/2028 2.47 2028-11-01	-	0.250%
93	Pmt Loan Trust 2026-J3 5.43 07/25/2046	-	0.240%
94	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.240%
95	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.240%
96	Federal Natl Mtg Assn Gtd Remic Tr 2012-m14 Cl-al Var Rate 2027-09-25	-	0.240%
97	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.240%
98	Fannie Mae Remics(Fnr) 3.5 05/25/2047 3.5 2047-05-25	-	0.240%
99	Efmt 2026-Ae4 5.5 07/25/2048	-	0.230%
100	Umbs P#An8717 3.02% 03/01/28	-	0.230%
101	Pmt Loan Trust 2026-Cnf5 5 09/25/2049	-	0.230%
102	Pmt Loan Trust 2026-Inv5 5.5 04/25/2049	-	0.230%
103	Pmt Loan Trust 2026-Inv5 5.13 04/25/2049	-	0.230%
104	Rate Mortgage Trust 2026-J2 5 12/25/2051	-	0.230%
105	Sequoia Mortgage Trust 2026-7 5 04/25/2051	-	0.230%
106	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.230%
107	3138Lmrd Fannie Mae Pool	-	0.220%
108	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.220%
109	Fannie Mae Pool	-	0.210%
110	Pmt Loan Trust 2025Cnf2 0.055 01/25/2057	-	0.210%
111	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.210%
112	Fannie Mae Remics 2.5 04/25/2043	-	0.210%
113	Fna 2018-m2 A2	FNA 2018-M2 A2	0.210%
114	Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051	-	0.200%
115	Fannie Mae Remics(Fnr) 1.75 05/25/2041 1.75 2041-05-25	-	0.200%
116	Jpmmt_21-Inv6 A2A 144A 0.025 04/25/2052	-	0.200%
117	Sequoia Var 11/55	-	0.200%
118	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.200%
119	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.190%
120	Freddie Mac Remics Fhr 5201 Ca	-	0.180%
121	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.170%
122	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.170%
123	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.160%
124	Fannie Mae Pool,3.788,2028-07-01	-	0.160%
125	Fannie Mae-aces	FNA 2019-M12 A2	0.150%
126	Fannie Mae Remics Fnr 2021 95 Ma 2.5 04-25-2050	-	0.140%
127	Gcat 2022-Inv1 A1	-	0.140%
128	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.140%
129	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.140%
130	United States Treasury 3.00% 08-15-2052	T 3 08/15/52	0.130%
131	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.130%
132	Freddie Mac Remics	-	0.120%
133	Fannie Mae Pool(Fn) 3.04 07/01/2027 3.04 2027-07-01	-	0.120%
134	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.120%
135	Fannie Mae Pool 5.06 12/01/2055	-	0.110%
136	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.110%
137	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.110%
138	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.110%
139	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.110%
140	Freddie Mac Non Gold Pool 0.0464 01/01/2056	-	0.110%
141	Gnma 2022-34 Pn 3% 02/52 3	-	0.110%
142	Us Treasury N/B 08/48 3	T 3 08/15/48	0.110%
143	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.110%
144	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.110%
145	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.110%
146	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.110%
147	Fanniemae-Aces 3.80283 11/25/2045	FNA 2016-M10 AQ2	0.100%
148	Fannie Mae-Aces,2.065,2029-09-25	-	0.100%
149	Fannie Mae Pool(Fn) 2.38 09/01/2028 2.38 2028-09-01	-	0.100%
150	Fannie Mae Pool,1.94,2031-11-01	-	0.100%
151	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.100%
152	Government National Mortgage Association,1.375,2050-08-20	-	0.100%
153	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.100%
154	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.100%
155	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.100%
156	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.100%
157	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.100%
158	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.100%
159	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.100%
160	Freddie Mac Non Gold Pool(Fh) 5.33 09/01/2055 5.33 2055-09-01	-	0.090%
161	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
162	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.090%
163	Fannie Mae Pool(Fn) 5.7 09/01/2055 5.7 2055-09-01	-	0.080%
164	Fannie Mae Pool,1.68,2031-10-01	-	0.080%
165	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
166	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.080%
167	Fnma Aces, Series 2018-M3, Class A2	FNA 2018-M3 A2	0.080%
168	Fannie Mae Pool(Fn) 3.15 11/01/2027 3.15 2027-11-01	-	0.070%
169	Fnmafnma, Other	-	0.070%
170	Fnma Pass-Thru I Fn Bs1730 2028-04-01	-	0.070%
171	Fn Bs3346 1.4 2028-10-01	-	0.070%
172	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.070%
173	Us Treasury N/B 4.375 5/15/2036	-	0.070%
174	Fannie Mae Pool,2.82,2027-07-01	-	0.060%
175	Fannie Mae Pool,2.98,2028-01-01	-	0.060%
176	Fannie Mae Pool(Fn) 5.41 09/01/2055 5.41 2055-09-01	-	0.060%
177	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
178	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.060%
179	Us Treasury N/B	T 3.625 05/15/53	0.060%
180	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.060%
181	Fannie Mae Pool(Fn) 2.93 10/01/2027 2.93 2027-10-01	-	0.050%
182	Fannie Mae Pool(Fn) 5.08 09/01/2055 5.08 2055-09-01	-	0.050%
183	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.050%
184	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.050%
185	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.050%
186	Stru_Jpm-6512 - 06/25/2031	-	0.050%
187	Stru_Jpm-6511 - 06/25/2031	-	0.050%
188	Fna 2017-m14 A2	FNA 2017-M14 A2	0.050%
189	Freddie Mac Pool(Fr) 2.12 10/01/2026 2.12 2026-10-01	-	0.040%
190	Freddie Mac Pool(Fr) 2.06 10/01/2026 2.06 2026-10-01	-	0.040%
191	Fannie Mae Pool(Fn) 3.22 04/01/2028 3.22 2028-04-01	-	0.040%
192	Fannie Mae Pool(Fn) 2.42 08/01/2028 2.42 2028-08-01	-	0.040%
193	Fannie Mae Pool(Fn) 2.55 09/01/2028 2.55 2028-09-01	-	0.040%
194	Fannie Mae Pool(Fn) 2.89 01/01/2028 2.89 2028-01-01	-	0.040%
195	Fannie Mae Pool 1.38 12/01/2030	-	0.040%
196	Fn Bs3505 1.385 2028-10-01	-	0.040%
197	Fn Bs3271 1.33 2028-10-01	-	0.040%
198	Fannie Mae Pool(Fn) 1.47 10/01/2028 1.47 2028-10-01	-	0.040%
199	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
200	U Fannie Mae Pool	-	0.020%
201	Fannie Mae Pool(Fn) 3.06 08/01/2027 3.06 2027-08-01	-	0.020%
202	Fannie Mae Pool(Fn) 3.23 07/01/2027 3.23 2027-07-01	-	0.020%
203	3138Lkz2 Fannie Mae Pool	-	0.020%
204	Fn An7683 2.965 2028-01-01	-	0.020%
205	Fannie Mae Pool,3.205,2029-05-01	-	0.020%
206	Fannie Mae Pool,2.43,2030-01-01	-	0.020%
207	Fannie Mae Pool(Fn) 2.62 04/01/2050 2.62 2050-04-01	-	0.020%
208	Fannie Mae 2027-12-01	-	0.020%
209	Fannie Mae Pool(Fn) 1.54 05/01/2028 1.54 2028-05-01	-	0.020%
210	Fn Bs3290 1.455 2028-10-01	-	0.020%
211	Fannie Mae Pool(Fn) 1.7 09/01/2028 1.7 2028-09-01	-	0.020%
212	Fannie Mae Pool(Fn) 1.74 02/01/2029 1.74 2029-02-01	-	0.020%
213	Fnma, Other 01/07/2028	-	0.020%
214	Fannie Mae Pool,4.68,2031-04-01	-	0.020%
215	United States Treasury Note/Bond	T 2.875 08/15/45	0.020%
216	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.020%
217	Fannie Mae-Aces	FNA 2019-M18 A2	0.020%
218	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.020%
219	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.010%
220	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.010%
221	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.010%
222	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	0.000%
223	Fswp: USD 4.012080 30-Jun-2028 Sof	-	0.000%
224	Fswp: Ois 3.956330 31-May-2033 Sof	-	0.000%
225	Fswp: USD 4.020160 31-May-2033 Sof	-	0.000%
226	Fswp: Ois 4.050103 31-May-2033 Sof	-	0.000%
227	Deriv USD Balance With R93538 Gs	-	-0.020%
228	Us Long Bond(Cbt) Sep26	-	-0.520%