VGVT ETF

$72.08

AUM$37M

TER0.10%

Holdings259

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VGVT ETF

$72.08

Vanguard Government Securities Active ETF

AUM$37M

TER0.10%

Holdings259

See how much of VGVT you already own

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

VGVT holds 39.2% of its assets in its 10 largest positions as of Sep 14, 2026. VGVT is Vanguard Government Securities Active ETF.

Showing top 50 of 282 holdings · as of Sep 14, 2026

VGVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	11.81%	11.8%	$5.51M	-	-
2	—	Us 5Yr Note (Cbt) Dec26	8.73%	20.5%	$4.07M	-	-
3	—	US Dollar	4.29%	24.8%	$2.00M	-	-
4	—	Us 10Yr Note (Cbt)Dec26	3.63%	28.5%	$1.70M	-	-
5	Debt	Fannie Mae-Aces	1.95%	30.4%	$909.1K	-	-
6	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	1.87%	32.3%	$873.8K	Financials	Capital Markets
7	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	1.85%	34.1%	$864.1K	Financials	Diversified Financial Services
8	Debt	Us Treasury N/BFinancials · Banks	1.82%	35.9%	$849.7K	Financials	Banks
9	MKL	Markel Group IncFinancials · Insurance	1.76%	37.7%	$820.2K	Financials	Insurance
10	Debt	Efmt 2026-Ae5	1.48%	39.2%	$692.9K	-	-
11	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.15%	40.3%	$535.3K	-	-
12	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.10%	41.4%	$515.5K	Financials	Banks
13	Debt	Us Treas NtsFinancials · Banks	1.08%	42.5%	$505.4K	Financials	Banks
14	Debt	U.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services	1.02%	43.5%	$477.1K	Financials	Diversified Financial Services
15	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	1.01%	44.5%	$473.2K	Financials	Capital Markets
16	Debt	Government National Mortgage Association	1.01%	45.6%	$473.5K	-	-
17	Debt	Fannie Mae Remics	1.00%	46.6%	$465.9K	-	-
18	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.86%	47.4%	$403.5K	Financials	Diversified Financial Services
19	Debt	United States Treas NtsFinancials · Diversified Financial Services	0.85%	48.3%	$395.9K	Financials	Diversified Financial Services
20	Debt	Treasury BondFinancials · Banks	0.83%	49.1%	$388.7K	Financials	Banks
21	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks	0.76%	49.9%	$352.6K	Financials	Banks
22	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.74%	50.6%	$343.0K	Financials	Banks
23	Debt	Us Treas NtsFinancials · Banks	0.69%	51.3%	$321.7K	Financials	Banks
24	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.67%	52.0%	$310.6K	Financials	Capital Markets
25	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services	0.64%	52.6%	$296.4K	Financials	Diversified Financial Services
26	Debt	Government National Mortgage Association	0.64%	53.2%	$299.4K	-	-
27	Debt	Federal Farm Credit Banks Funding Corp	0.64%	53.9%	$298.1K	-	-
28	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.62%	54.5%	$288.8K	Financials	Diversified Financial Services
29	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.62%	55.1%	$291.3K	-	-
30	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.59%	55.7%	$274.6K	Financials	Banks
31	Debt	Pmt Loan Trust 2025-Inv12	0.57%	56.3%	$267.7K	-	-
32	Debt	Treasury NoteFinancials · Capital Markets	0.55%	56.8%	$258.2K	Financials	Capital Markets
33	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	0.55%	57.4%	$258.9K	Financials	Diversified Financial Services
34	Debt	Fannie Mae Pool	0.54%	57.9%	$249.9K	-	-
35	Debt	Treasury BondFinancials · Diversified Financial Services	0.53%	58.4%	$246.7K	Financials	Diversified Financial Services
36	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.53%	59.0%	$249.1K	Financials	Banks
37	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	0.53%	59.5%	$247.4K	Financials	Banks
38	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks	0.53%	60.0%	$247.8K	Financials	Banks
39	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.53%	60.6%	$249.3K	Financials	Diversified Financial Services
40	Debt	Government National Mortgage Association	0.52%	61.1%	$242.5K	-	-
41	Debt	Freddie Mac Non Gold Pool	0.52%	61.6%	$241.2K	-	-
42	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.51%	62.1%	$238.6K	Financials	Diversified Financial Services
43	Debt	Fannie Mae Pool	0.51%	62.6%	$238.4K	-	-
44	Debt	Government National Mortgage Association	0.50%	63.1%	$232.4K	-	-
45	Debt	Pmt Loan Trust 2026Cnf1	0.49%	63.6%	$228.8K	-	-
46	Debt	Treasury BondFinancials · Diversified Financial Services	0.49%	64.1%	$228.1K	Financials	Diversified Financial Services
47	Debt	U.S. Treasury BondsFinancials · Banks	0.49%	64.6%	$228.1K	Financials	Banks
48	Debt	Government National Mortgage Association	0.49%	65.1%	$229.1K	-	-
49	Debt	Fannie Mae Pool	0.48%	65.6%	$221.8K	-	-
50	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	0.45%	66.0%	$208.5K	Financials	Capital Markets
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VGVT ETF All Holdings

VGVT holdings total 259 positions. The top 10 holdings account for 39.2% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 11.8%, Us 5Yr Note (Cbt) Dec26 at 8.7%, US Dollar at 4.3%.

VGVT portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 34.4%.

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

282 of 259 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
11.81%
2
Us 5Yr Note (Cbt) Dec26
Other
8.73%
3
US Dollar
Other
4.29%
4
Us 10Yr Note (Cbt)Dec26
Other
3.63%
5
Fannie Mae-Aces 3.22 11/25/2027
Other
1.95%
6
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.87%
7
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.85%
8
Us Treasury N/B
T 4.625 09/30/28Financials
1.82%
9
Markel Group Inc
MKLFinancials
1.76%
10
Efmt 2026-Ae5 4.76 08/25/2061
Other
1.48%
11
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.15%
12
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.10%
13
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.08%
14
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.02%
15
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.01%
16
Government National Mortgage Association 4.34 11/20/2052
Other
1.01%
17
Fannie Mae Remics 4.5 08/25/2032
Other
1.00%
18
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.86%
19
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.85%
20
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.83%
21
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.76%
22
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.74%
23
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.69%
24
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.67%
25
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.64%
26
Government National Mortgage Association 6 09/20/2053
Other
0.64%
27
Federal Farm Credit Banks Funding Corp 1.73 09/10/2035
Other
0.64%
28
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.62%
29
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.62%
30
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.59%
31
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.57%
32
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.55%
33
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.55%
34
Fannie Mae Pool 2.91 12/01/2027
Other
0.54%
35
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.53%
36
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.53%
37
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.53%
38
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.53%
39
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.53%
40
Government National Mortgage Association 2 09/20/2051
Other
0.52%
41
Freddie Mac Non Gold Pool 4.49 09/01/2056
Other
0.52%
42
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.51%
43
Fannie Mae Pool 3.18 01/01/2028
Other
0.51%
44
Government National Mortgage Association 3.5 05/20/2051
Other
0.50%
45
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.49%
46
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.49%
47
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.49%
48
Government National Mortgage Association 4.99 07/20/2055 4.99 2055-07-20
Other
0.49%
49
Fannie Mae Pool 2.86 11/01/2029
Other
0.48%
50
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.45%
51
Fannie Mae-Aces 3.47 07/25/2028
Other
0.44%
52
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.43%
53
Stru_Ba-7843 08/25/2056
Other
0.43%
54
Freddie Mac Remics 4.52 09/25/2056
Other
0.43%
55
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.42%
56
Fannie Mae Remics 4 09/25/2052 4 2052-09-25
Other
0.42%
57
Pmtlt 2026-Inv4 A1 6 2057-03-25
Other
0.41%
58
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.41%
59
Freddie Mac Strips 4.9 08/25/2031
Other
0.41%
60
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.40%
61
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.40%
62
Government National Mortgage Association 3.75 07/20/2044
Other
0.40%
63
Fannie Mae Pool 2.54 11/01/2028
Other
0.40%
64
Fannie Mae Remics 5.09 06/25/2056
Other
0.40%
65
Government National Mortgage Association 1.75 04/20/2051
Other
0.39%
66
Pmt Loan Trust 2026Inv1 0.055 01/25/2057
Other
0.39%
67
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.39%
68
Fannie Mae Pool 3.03 12/01/2027
Other
0.39%
69
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.38%
70
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.37%
71
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.36%
72
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.36%
73
Fannie Mae Pool 3.17 02/01/2028
Other
0.36%
74
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.36%
75
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.35%
76
Fannie Mae Pool 2.17 03/01/2051
Other
0.35%
77
Freddie Mac Remics
Other
0.35%
78
United States Treasury Note/Bond
T 4 11/15/52Financials
0.34%
79
Fannie Mae Pool 3.12 10/01/2027
Other
0.34%
80
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.33%
81
Fannie Mae Pool 3.5 10/01/2029
Other
0.33%
82
Federal Farm Credit Banks Funding Corp 1.63 05/21/2035
Other
0.33%
83
Fannie Mae Remics 3 11/25/2049
Other
0.33%
84
Ginnie Mae Ii Pool 5 08/20/2056
Other
0.32%
85
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.32%
86
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.32%
87
Fannie Mae Pool 5.1 08/01/2056
Other
0.32%
88
Ginnie Mae Ii Pool 5 06/20/2056
Other
0.32%
89
Federal Home Loan Mortgage Corp 1.67 07/27/2035
Other
0.32%
90
Ginnie Mae Ii Pool 4.5
Other
0.31%
91
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.31%
92
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust
Other
0.31%
93
Fannie Mae Remics 3 09/25/2045 3 2045-09-25
Other
0.30%
94
Freddie Mac Non Gold Pool 4.89 03/01/2056
Other
0.30%
95
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.29%
96
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.29%
97
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.28%
98
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.28%
99
Government National Mortgage Association 5 12/20/2049
Other
0.27%
100
Sequoia Mortgage Trust 2026-Hyb3 5.48 10/25/2056 5.48 2056-10-25
Other
0.27%
101
Fannie Mae Remics 4.99 03/25/2055
Other
0.27%
102
Freddie Mac Remics 3 12/25/2049
Other
0.27%
103
Fannie Mae Pool 2.07 10/01/2050
Other
0.26%
104
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.25%
105
Government National Mortgage Association 2.5 10/20/2043
Other
0.25%
106
Freddie Mac Remics 2.5 12/25/2048
Other
0.25%
107
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.24%
108
Fannie Mae Remics 3 06/25/2033
Other
0.24%
109
Fannie Mae Pool 2.47 11/01/2028
Other
0.23%
110
Fannie Mae-Aces 2.97 09/25/2027
Other
0.22%
111
Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056
Other
0.21%
112
Obx 2026-Ahc4 Trust 6 09/25/2056
Other
0.21%
113
Pmt Loan Trust 2026-Inv5 5.13 04/25/2049
Other
0.21%
114
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.21%
115
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.21%
116
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.21%
117
Us Treasury N/B 4.375 5/15/2036
Other
0.21%
118
Jp Morgan Mortgage Trust 2026-7 4.94 02/25/2057
Other
0.21%
119
Fannie Mae Pool 4.72 06/01/2031 4.72 2031-06-01
Other
0.21%
120
Fannie Mae Remics 5.04 06/25/2056
Other
0.21%
121
Fannie Mae Pool 3.02 03/01/2028
Other
0.21%
122
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.21%
123
Efmt 2026-Ae4 5.5 07/25/2048
Other
0.20%
124
Pmt Loan Trust 2026-Inv5 5.5 04/25/2049
Other
0.20%
125
Fannie Mae Remics 5.04 06/25/2056 5.04 2056-06-25
Other
0.20%
126
Fannie Mae Pool 3.49 04/01/2028
Other
0.20%
127
Pmtlt_26-Cnf8 5.5 08/25/2057
Other
0.20%
128
Government National Mortgage Association 5 06/20/2055 5 2055-06-20
Other
0.20%
129
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.19%
130
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.19%
131
Fannie Mae Pool 2.63 04/01/2032
Other
0.19%
132
Government National Mortgage Association 5 05/20/2055 5 2055-05-20
Other
0.19%
133
Sequoia Mortgage Trust 2026-Hyb1 4.67 04/25/2056
Other
0.19%
134
Fannie Mae Remics 4.94 04/25/2056
Other
0.19%
135
Freddie Mac Remics 1.75 01/15/2043
Other
0.19%
136
Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057
Other
0.19%
137
Fannie Mae Remics 2.5 04/25/2043
Other
0.19%
138
Pmt Loan Trust 2025Cnf2 0.055 01/25/2057
Other
0.18%
139
Sequoia Var 11/55
Other
0.18%
140
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.18%
141
Gs Mortgage-Backed Securities Trust 2025-Pj11 4.99 05/25/2056
Other
0.18%
142
Government National Mortgage Association 4.99 07/20/2055
Other
0.17%
143
Jp Morgan Mortgage Trust 2021-Inv6 2.5 2052-04-25
Other
0.17%
144
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.17%
145
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.17%
146
Government National Mortgage Association 4.54 01/20/2055
Other
0.17%
147
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.17%
148
Government National Mortgage Association 3.5 01/20/2046
Other
0.17%
149
Government National Mortgage Association 6 05/20/2034 6 2034-05-20
Other
0.17%
150
Fannie Mae Remics 1.75 05/25/2041
Other
0.17%
151
Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051
Other
0.17%
152
Freddie Mac Remics Fhr 5201 Ca
Other
0.16%
153
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.16%
154
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.16%
155
Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052
Other
0.15%
156
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.15%
157
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.15%
158
Government National Mortgage Association 3 07/20/2049
Other
0.15%
159
Fannie Mae Remics 1.8 11/25/2042 1.8 2042-11-25
Other
0.14%
160
Fannie Mae Pool 3.79 07/01/2028
Other
0.14%
161
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.14%
162
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.13%
163
Fannie Mae Pool 1.99 02/01/2029
Other
0.13%
164
Gcat 2022-Inv1 A1
Other
0.12%
165
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.12%
166
Fannie Mae Remics 3 06/25/2048
Other
0.12%
167
Fannie Mae Remics 2.5 04/25/2050
Other
0.12%
168
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.11%
169
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.11%
170
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.11%
171
Freddie Mac Remics 3 06/25/2048
Other
0.11%
172
Government National Mortgage Association 3 02/20/2052
Other
0.10%
173
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.10%
174
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.10%
175
Treasury Bond (Otr) 55/15/2056
Other
0.10%
176
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.10%
177
Fannie Mae Pool 4.56 10/01/2055 4.56 2055-10-01
Other
0.10%
178
Fannie Mae Pool 3.04 07/01/2027
Other
0.10%
179
Fannie Mae Pool 5.06 12/01/2055
Other
0.10%
180
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.10%
181
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.10%
182
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.10%
183
Freddie Mac Non Gold Pool 0.0464 01/01/2056
Other
0.10%
184
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.09%
185
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.09%
186
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.09%
187
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.09%
188
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.09%
189
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.09%
190
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.09%
191
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.09%
192
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.09%
193
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.09%
194
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.09%
195
Fannie Mae Pool 1.94 11/01/2031
Other
0.09%
196
Fannie Mae Pool 2.38 09/01/2028
Other
0.09%
197
Fannie Mae-Aces 2.07 09/25/2029
Other
0.09%
198
Government National Mortgage Association,1.375,2050-08-20
Other
0.08%
199
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.08%
200
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.08%
201
Fannie Mae Pool 2.89 05/01/2029
Other
0.08%
202
Fannie Mae-Aces 3.79 11/25/2045
Other
0.08%
203
Fannie Mae Pool 4.72 06/01/2031
Other
0.08%
204
Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01
Other
0.08%
205
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.07%
206
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.07%
207
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.07%
208
Us Treasury N/B 11/35 4
Other
0.07%
209
Fannie Mae Pool 1.68 10/01/2031
Other
0.07%
210
Fannie Mae Pool 5.72 09/01/2055
Other
0.07%
211
Fannie Mae Pool 3.66 01/01/2029
Other
0.06%
212
Fannie Mae Pool 2.98 01/01/2028
Other
0.06%
213
Fannie Mae Pool 2.74 08/01/2029
Other
0.06%
214
Fannie Mae Pool 2.82 07/01/2027
Other
0.06%
215
Fannie Mae Pool 1.53 04/01/2028
Other
0.06%
216
Fannie Mae Pool 3.47 03/01/2029
Other
0.06%
217
Fannie Mae Pool 1.4 10/01/2028
Other
0.06%
218
Fannie Mae Pool 5.4 09/01/2055
Other
0.06%
219
Fannie Mae Pool 3.63 08/01/2028
Other
0.06%
220
Fannie Mae Pool 3.15 11/01/2027
Other
0.06%
221
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.05%
222
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.05%
223
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.05%
224
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.05%
225
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.05%
226
Chase Home Lending Mortgage Trust 2026-4 4.94 02/25/2057
Other
0.05%
227
Chase Home Lending Mortgage Trust 2026-10 5.5 08/25/2057 5.5 2057-08-25
Other
0.05%
228
Fannie Mae Pool 5.08 09/01/2055
Other
0.05%
229
Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054
Other
0.04%
230
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.04%
231
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
232
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.04%
233
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.04%
234
Fannie Mae Pool 4.88 07/01/2031
Other
0.04%
235
Fannie Mae Pool 2.55 09/01/2028
Other
0.04%
236
Freddie Mac Pool 2.06 10/01/2026
Other
0.04%
237
Fannie Mae Pool 3.22 04/01/2028
Other
0.04%
238
Fannie Mae Pool 1.39 10/01/2028
Other
0.04%
239
Fannie Mae Pool 1.33 10/01/2028
Other
0.04%
240
Fannie Mae Pool 1.47 10/01/2028
Other
0.04%
241
Fannie Mae Pool 3.18 10/01/2029
Other
0.04%
242
Fannie Mae-Aces 2.87 11/25/2027
Other
0.04%
243
Freddie Mac Pool 2.12 10/01/2026
Other
0.04%
244
Fannie Mae Pool 2.93 10/01/2027
Other
0.04%
245
Fannie Mae Pool 2.89 01/01/2028
Other
0.03%
246
Fannie Mae Pool 3.98 07/01/2045
Other
0.03%
247
Etd USD Margin Balance
Other
0.03%
248
Fannie Mae Pool 1.38 12/01/2030
Other
0.03%
249
Fannie Mae Pool 2.42 08/01/2028
Other
0.03%
250
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.02%
251
Fannie Mae Pool 4.68 04/01/2031
Other
0.02%
252
Fannie Mae Pool 3.06 08/01/2027
Other
0.02%
253
Fannie Mae Pool 1.46 10/01/2028
Other
0.02%
254
Fannie Mae Pool 1.23 12/01/2027
Other
0.02%
255
Fannie Mae Pool 1.74 02/01/2029
Other
0.02%
256
Fannie Mae Pool 3.23 07/01/2027
Other
0.02%
257
Fannie Mae Pool 2.97 01/01/2028
Other
0.02%
258
Fannie Mae Pool 1.7 09/01/2028
Other
0.02%
259
Fannie Mae Pool 4.39 07/01/2028
Other
0.02%
260
Fannie Mae Pool 1.54 05/01/2028
Other
0.02%
261
Fannie Mae Pool 3.21 05/01/2029
Other
0.02%
262
Fswp: USD 4.149930 28-Feb-2031 Sof
Other
0.02%
263
Fannie Mae-Aces 3.78 08/25/2030
Other
0.02%
264
Fannie Mae Pool 1.33 10/01/2028 1.33 2028-10-01
Other
0.02%
265
Fannie Mae Pool 1.57 09/01/2031
Other
0.02%
266
Fannie Mae Pool 2.93 10/01/2027 2.93 2027-10-01
Other
0.02%
267
Fannie Mae Pool 2.43 01/01/2030
Other
0.02%
268
Fannie Mae-Aces
FNA 2019-M18 A2Financials
0.02%
269
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.01%
270
Fannie Mae Pool 2.62 04/01/2050
Other
0.01%
271
Fannie Mae Pool 2.6 04/01/2050
Other
0.01%
272
Fannie Mae Pool 2.68 04/01/2050
Other
0.01%
273
Jun27 Sfrm7 C @ 97.0
Other
0.01%
274
Fswp: USD 4.293820 15-May-2036 Sof
Other
0.01%
275
Fannie Mae Pool 2.4 03/01/2040
Other
0.01%
276
Fannie Mae Pool 3.28 01/01/2028
Other
0.01%
277
Fswp: Ois 4.516000 16-Dec-2031 Sof
Other
0.00%
278
Fswp: Ois 4.530000 16-Dec-2029 Sof
Other
0.00%
279
Jun27 Sfrm7 C @ 97.5
Other
-0.01%
280
Deriv USD Balance With R93538 Gs
Other
-0.03%
281
Us 10Yr Ultra Fut Dec26
Other
-1.38%
282
Us Long Bond(Cbt) Dec26
Other
-1.83%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	11.810%
2	Us 5Yr Note (Cbt) Dec26	-	8.730%
3	US Dollar	-	4.290%
4	Us 10Yr Note (Cbt)Dec26	-	3.630%
5	Fannie Mae-Aces 3.22 11/25/2027	-	1.950%
6	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.870%
7	Us Treasury N/B 03/30 4	T 4 03/31/30	1.850%
8	Us Treasury N/B	T 4.625 09/30/28	1.820%
9	Markel Group Inc	MKL	1.760%
10	Efmt 2026-Ae5 4.76 08/25/2061	-	1.480%
11	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.150%
12	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.100%
13	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.080%
14	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.020%
15	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.010%
16	Government National Mortgage Association 4.34 11/20/2052	-	1.010%
17	Fannie Mae Remics 4.5 08/25/2032	-	1.000%
18	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.860%
19	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.850%
20	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.830%
21	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.760%
22	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.740%
23	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.690%
24	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.670%
25	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.640%
26	Government National Mortgage Association 6 09/20/2053	-	0.640%
27	Federal Farm Credit Banks Funding Corp 1.73 09/10/2035	-	0.640%
28	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.620%
29	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.620%
30	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.590%
31	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.570%
32	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.550%
33	Us Treasury N/B 4 7/30	T 4 07/31/30	0.550%
34	Fannie Mae Pool 2.91 12/01/2027	-	0.540%
35	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.530%
36	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.530%
37	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.530%
38	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.530%
39	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.530%
40	Government National Mortgage Association 2 09/20/2051	-	0.520%
41	Freddie Mac Non Gold Pool 4.49 09/01/2056	-	0.520%
42	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.510%
43	Fannie Mae Pool 3.18 01/01/2028	-	0.510%
44	Government National Mortgage Association 3.5 05/20/2051	-	0.500%
45	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.490%
46	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.490%
47	U.S. Treasury Bonds	T 4.5 02/15/44	0.490%
48	Government National Mortgage Association 4.99 07/20/2055 4.99 2055-07-20	-	0.490%
49	Fannie Mae Pool 2.86 11/01/2029	-	0.480%
50	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.450%
51	Fannie Mae-Aces 3.47 07/25/2028	-	0.440%
52	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.430%
53	Stru_Ba-7843 08/25/2056	-	0.430%
54	Freddie Mac Remics 4.52 09/25/2056	-	0.430%
55	Us Treasury N/B 05/30 4	T 4 05/31/30	0.420%
56	Fannie Mae Remics 4 09/25/2052 4 2052-09-25	-	0.420%
57	Pmtlt 2026-Inv4 A1 6 2057-03-25	-	0.410%
58	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.410%
59	Freddie Mac Strips 4.9 08/25/2031	-	0.410%
60	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.400%
61	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.400%
62	Government National Mortgage Association 3.75 07/20/2044	-	0.400%
63	Fannie Mae Pool 2.54 11/01/2028	-	0.400%
64	Fannie Mae Remics 5.09 06/25/2056	-	0.400%
65	Government National Mortgage Association 1.75 04/20/2051	-	0.390%
66	Pmt Loan Trust 2026Inv1 0.055 01/25/2057	-	0.390%
67	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.390%
68	Fannie Mae Pool 3.03 12/01/2027	-	0.390%
69	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.380%
70	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.370%
71	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.360%
72	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.360%
73	Fannie Mae Pool 3.17 02/01/2028	-	0.360%
74	Ginnie Mae Ii Pool 5 05/20/2056	-	0.360%
75	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.350%
76	Fannie Mae Pool 2.17 03/01/2051	-	0.350%
77	Freddie Mac Remics	-	0.350%
78	United States Treasury Note/Bond	T 4 11/15/52	0.340%
79	Fannie Mae Pool 3.12 10/01/2027	-	0.340%
80	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.330%
81	Fannie Mae Pool 3.5 10/01/2029	-	0.330%
82	Federal Farm Credit Banks Funding Corp 1.63 05/21/2035	-	0.330%
83	Fannie Mae Remics 3 11/25/2049	-	0.330%
84	Ginnie Mae Ii Pool 5 08/20/2056	-	0.320%
85	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.320%
86	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.320%
87	Fannie Mae Pool 5.1 08/01/2056	-	0.320%
88	Ginnie Mae Ii Pool 5 06/20/2056	-	0.320%
89	Federal Home Loan Mortgage Corp 1.67 07/27/2035	-	0.320%
90	Ginnie Mae Ii Pool 4.5	-	0.310%
91	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.310%
92	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust	-	0.310%
93	Fannie Mae Remics 3 09/25/2045 3 2045-09-25	-	0.300%
94	Freddie Mac Non Gold Pool 4.89 03/01/2056	-	0.300%
95	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.290%
96	Us Treasury N/B 06/32 4	T 4 06/30/32	0.290%
97	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.280%
98	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.280%
99	Government National Mortgage Association 5 12/20/2049	-	0.270%
100	Sequoia Mortgage Trust 2026-Hyb3 5.48 10/25/2056 5.48 2056-10-25	-	0.270%
101	Fannie Mae Remics 4.99 03/25/2055	-	0.270%
102	Freddie Mac Remics 3 12/25/2049	-	0.270%
103	Fannie Mae Pool 2.07 10/01/2050	-	0.260%
104	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.250%
105	Government National Mortgage Association 2.5 10/20/2043	-	0.250%
106	Freddie Mac Remics 2.5 12/25/2048	-	0.250%
107	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.240%
108	Fannie Mae Remics 3 06/25/2033	-	0.240%
109	Fannie Mae Pool 2.47 11/01/2028	-	0.230%
110	Fannie Mae-Aces 2.97 09/25/2027	-	0.220%
111	Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056	-	0.210%
112	Obx 2026-Ahc4 Trust 6 09/25/2056	-	0.210%
113	Pmt Loan Trust 2026-Inv5 5.13 04/25/2049	-	0.210%
114	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.210%
115	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.210%
116	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.210%
117	Us Treasury N/B 4.375 5/15/2036	-	0.210%
118	Jp Morgan Mortgage Trust 2026-7 4.94 02/25/2057	-	0.210%
119	Fannie Mae Pool 4.72 06/01/2031 4.72 2031-06-01	-	0.210%
120	Fannie Mae Remics 5.04 06/25/2056	-	0.210%
121	Fannie Mae Pool 3.02 03/01/2028	-	0.210%
122	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.210%
123	Efmt 2026-Ae4 5.5 07/25/2048	-	0.200%
124	Pmt Loan Trust 2026-Inv5 5.5 04/25/2049	-	0.200%
125	Fannie Mae Remics 5.04 06/25/2056 5.04 2056-06-25	-	0.200%
126	Fannie Mae Pool 3.49 04/01/2028	-	0.200%
127	Pmtlt_26-Cnf8 5.5 08/25/2057	-	0.200%
128	Government National Mortgage Association 5 06/20/2055 5 2055-06-20	-	0.200%
129	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.190%
130	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.190%
131	Fannie Mae Pool 2.63 04/01/2032	-	0.190%
132	Government National Mortgage Association 5 05/20/2055 5 2055-05-20	-	0.190%
133	Sequoia Mortgage Trust 2026-Hyb1 4.67 04/25/2056	-	0.190%
134	Fannie Mae Remics 4.94 04/25/2056	-	0.190%
135	Freddie Mac Remics 1.75 01/15/2043	-	0.190%
136	Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057	-	0.190%
137	Fannie Mae Remics 2.5 04/25/2043	-	0.190%
138	Pmt Loan Trust 2025Cnf2 0.055 01/25/2057	-	0.180%
139	Sequoia Var 11/55	-	0.180%
140	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.180%
141	Gs Mortgage-Backed Securities Trust 2025-Pj11 4.99 05/25/2056	-	0.180%
142	Government National Mortgage Association 4.99 07/20/2055	-	0.170%
143	Jp Morgan Mortgage Trust 2021-Inv6 2.5 2052-04-25	-	0.170%
144	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.170%
145	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.170%
146	Government National Mortgage Association 4.54 01/20/2055	-	0.170%
147	United States Treasury Note/Bond 5.13 08/15/2046	-	0.170%
148	Government National Mortgage Association 3.5 01/20/2046	-	0.170%
149	Government National Mortgage Association 6 05/20/2034 6 2034-05-20	-	0.170%
150	Fannie Mae Remics 1.75 05/25/2041	-	0.170%
151	Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051	-	0.170%
152	Freddie Mac Remics Fhr 5201 Ca	-	0.160%
153	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.160%
154	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.160%
155	Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052	-	0.150%
156	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.150%
157	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.150%
158	Government National Mortgage Association 3 07/20/2049	-	0.150%
159	Fannie Mae Remics 1.8 11/25/2042 1.8 2042-11-25	-	0.140%
160	Fannie Mae Pool 3.79 07/01/2028	-	0.140%
161	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.140%
162	Fannie Mae-aces	FNA 2019-M12 A2	0.130%
163	Fannie Mae Pool 1.99 02/01/2029	-	0.130%
164	Gcat 2022-Inv1 A1	-	0.120%
165	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.120%
166	Fannie Mae Remics 3 06/25/2048	-	0.120%
167	Fannie Mae Remics 2.5 04/25/2050	-	0.120%
168	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.110%
169	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.110%
170	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.110%
171	Freddie Mac Remics 3 06/25/2048	-	0.110%
172	Government National Mortgage Association 3 02/20/2052	-	0.100%
173	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.100%
174	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.100%
175	Treasury Bond (Otr) 55/15/2056	-	0.100%
176	United States Treasury Note/Bond 5.13 08/15/2056	-	0.100%
177	Fannie Mae Pool 4.56 10/01/2055 4.56 2055-10-01	-	0.100%
178	Fannie Mae Pool 3.04 07/01/2027	-	0.100%
179	Fannie Mae Pool 5.06 12/01/2055	-	0.100%
180	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.100%
181	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.100%
182	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.100%
183	Freddie Mac Non Gold Pool 0.0464 01/01/2056	-	0.100%
184	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.090%
185	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.090%
186	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.090%
187	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.090%
188	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.090%
189	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.090%
190	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.090%
191	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.090%
192	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.090%
193	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.090%
194	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.090%
195	Fannie Mae Pool 1.94 11/01/2031	-	0.090%
196	Fannie Mae Pool 2.38 09/01/2028	-	0.090%
197	Fannie Mae-Aces 2.07 09/25/2029	-	0.090%
198	Government National Mortgage Association,1.375,2050-08-20	-	0.080%
199	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.080%
200	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.080%
201	Fannie Mae Pool 2.89 05/01/2029	-	0.080%
202	Fannie Mae-Aces 3.79 11/25/2045	-	0.080%
203	Fannie Mae Pool 4.72 06/01/2031	-	0.080%
204	Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01	-	0.080%
205	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.070%
206	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.070%
207	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.070%
208	Us Treasury N/B 11/35 4	-	0.070%
209	Fannie Mae Pool 1.68 10/01/2031	-	0.070%
210	Fannie Mae Pool 5.72 09/01/2055	-	0.070%
211	Fannie Mae Pool 3.66 01/01/2029	-	0.060%
212	Fannie Mae Pool 2.98 01/01/2028	-	0.060%
213	Fannie Mae Pool 2.74 08/01/2029	-	0.060%
214	Fannie Mae Pool 2.82 07/01/2027	-	0.060%
215	Fannie Mae Pool 1.53 04/01/2028	-	0.060%
216	Fannie Mae Pool 3.47 03/01/2029	-	0.060%
217	Fannie Mae Pool 1.4 10/01/2028	-	0.060%
218	Fannie Mae Pool 5.4 09/01/2055	-	0.060%
219	Fannie Mae Pool 3.63 08/01/2028	-	0.060%
220	Fannie Mae Pool 3.15 11/01/2027	-	0.060%
221	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.050%
222	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.050%
223	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.050%
224	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.050%
225	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.050%
226	Chase Home Lending Mortgage Trust 2026-4 4.94 02/25/2057	-	0.050%
227	Chase Home Lending Mortgage Trust 2026-10 5.5 08/25/2057 5.5 2057-08-25	-	0.050%
228	Fannie Mae Pool 5.08 09/01/2055	-	0.050%
229	Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054	-	0.040%
230	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.040%
231	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
232	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.040%
233	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.040%
234	Fannie Mae Pool 4.88 07/01/2031	-	0.040%
235	Fannie Mae Pool 2.55 09/01/2028	-	0.040%
236	Freddie Mac Pool 2.06 10/01/2026	-	0.040%
237	Fannie Mae Pool 3.22 04/01/2028	-	0.040%
238	Fannie Mae Pool 1.39 10/01/2028	-	0.040%
239	Fannie Mae Pool 1.33 10/01/2028	-	0.040%
240	Fannie Mae Pool 1.47 10/01/2028	-	0.040%
241	Fannie Mae Pool 3.18 10/01/2029	-	0.040%
242	Fannie Mae-Aces 2.87 11/25/2027	-	0.040%
243	Freddie Mac Pool 2.12 10/01/2026	-	0.040%
244	Fannie Mae Pool 2.93 10/01/2027	-	0.040%
245	Fannie Mae Pool 2.89 01/01/2028	-	0.030%
246	Fannie Mae Pool 3.98 07/01/2045	-	0.030%
247	Etd USD Margin Balance	-	0.030%
248	Fannie Mae Pool 1.38 12/01/2030	-	0.030%
249	Fannie Mae Pool 2.42 08/01/2028	-	0.030%
250	United States Treasury Note/Bond	T 2.875 08/15/45	0.020%
251	Fannie Mae Pool 4.68 04/01/2031	-	0.020%
252	Fannie Mae Pool 3.06 08/01/2027	-	0.020%
253	Fannie Mae Pool 1.46 10/01/2028	-	0.020%
254	Fannie Mae Pool 1.23 12/01/2027	-	0.020%
255	Fannie Mae Pool 1.74 02/01/2029	-	0.020%
256	Fannie Mae Pool 3.23 07/01/2027	-	0.020%
257	Fannie Mae Pool 2.97 01/01/2028	-	0.020%
258	Fannie Mae Pool 1.7 09/01/2028	-	0.020%
259	Fannie Mae Pool 4.39 07/01/2028	-	0.020%
260	Fannie Mae Pool 1.54 05/01/2028	-	0.020%
261	Fannie Mae Pool 3.21 05/01/2029	-	0.020%
262	Fswp: USD 4.149930 28-Feb-2031 Sof	-	0.020%
263	Fannie Mae-Aces 3.78 08/25/2030	-	0.020%
264	Fannie Mae Pool 1.33 10/01/2028 1.33 2028-10-01	-	0.020%
265	Fannie Mae Pool 1.57 09/01/2031	-	0.020%
266	Fannie Mae Pool 2.93 10/01/2027 2.93 2027-10-01	-	0.020%
267	Fannie Mae Pool 2.43 01/01/2030	-	0.020%
268	Fannie Mae-Aces	FNA 2019-M18 A2	0.020%
269	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.010%
270	Fannie Mae Pool 2.62 04/01/2050	-	0.010%
271	Fannie Mae Pool 2.6 04/01/2050	-	0.010%
272	Fannie Mae Pool 2.68 04/01/2050	-	0.010%
273	Jun27 Sfrm7 C @ 97.0	-	0.010%
274	Fswp: USD 4.293820 15-May-2036 Sof	-	0.010%
275	Fannie Mae Pool 2.4 03/01/2040	-	0.010%
276	Fannie Mae Pool 3.28 01/01/2028	-	0.010%
277	Fswp: Ois 4.516000 16-Dec-2031 Sof	-	0.000%
278	Fswp: Ois 4.530000 16-Dec-2029 Sof	-	0.000%
279	Jun27 Sfrm7 C @ 97.5	-	-0.010%
280	Deriv USD Balance With R93538 Gs	-	-0.030%
281	Us 10Yr Ultra Fut Dec26	-	-1.380%
282	Us Long Bond(Cbt) Dec26	-	-1.830%