VGVT ETF

$73.03

AUM$36M

TER0.10%

Holdings259

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VGVT ETF

$73.03

Vanguard Government Securities Active ETF

AUM$36M

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 36.6% of its assets in its 10 largest positions as of Sep 2, 2026. VGVT is Vanguard Government Securities Active ETF.

Showing top 50 of 280 holdings · as of Sep 2, 2026

VGVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Dec26	10.14%	10.1%	$4.65M	-	-
2	—	Us 2Yr Note (Cbt) Dec26	8.06%	18.2%	$3.69M	-	-
3	Debt	Fannie Mae-Aces	4.28%	22.5%	$1.96M	-	-
4	—	Us 10Yr Note (Cbt)Dec26	3.52%	26.0%	$1.61M	-	-
5	Debt	Fannie Mae-Aces	1.99%	28.0%	$909.6K	-	-
6	Debt	United States Treasury Note/Bond	1.92%	29.9%	$881.3K	-	-
7	Debt	United States Treasury Note/Bond	1.90%	31.8%	$871.1K	-	-
8	Debt	United States Treasury Note/Bond	1.86%	33.7%	$853.3K	-	-
9	Debt	Efmt 2026-Ae5	1.52%	35.2%	$695.4K	-	-
10	MKL	Markel Group IncFinancials · Insurance	1.37%	36.6%	$627.2K	Financials	Insurance
11	Debt	United States Treasury Note/Bond	1.13%	37.7%	$518.5K	-	-
12	Debt	United States Treasury Note/Bond	1.11%	38.8%	$509.3K	-	-
13	Debt	United States Treasury Note/Bond	1.05%	39.9%	$482.6K	-	-
14	Debt	United States Treasury Note/Bond	1.04%	40.9%	$477.4K	-	-
15	Debt	Fannie Mae Remics	1.04%	41.9%	$477.8K	-	-
16	Debt	Government National Mortgage Association	1.03%	43.0%	$473.4K	-	-
17	Debt	Fannie Mae-Aces	0.89%	43.9%	$406.2K	-	-
18	Debt	United States Treasury Note/Bond	0.89%	44.7%	$408.3K	-	-
19	Debt	United States Treasury Note/Bond	0.87%	45.6%	$399.5K	-	-
20	Debt	United States Treasury Note/Bond	0.86%	46.5%	$393.3K	-	-
21	Debt	United States Treasury Note/Bond	0.78%	47.3%	$356.6K	-	-
22	Debt	Fannie Mae-Aces	0.78%	48.0%	$356.6K	-	-
23	Debt	United States Treasury Note/Bond	0.76%	48.8%	$347.0K	-	-
24	Debt	United States Treasury Note/Bond	0.68%	49.5%	$312.7K	-	-
25	Debt	Federal Farm Credit Banks Funding Corp	0.67%	50.1%	$306.8K	-	-
26	Debt	JPMorgan Mortgage Trust 2026-7	0.66%	50.8%	$300.3K	-	-
27	Debt	Government National Mortgage Association	0.66%	51.5%	$303.8K	-	-
28	Debt	United States Treasury Note/Bond	0.65%	52.1%	$300.1K	-	-
29	Debt	Ginnie Mae Ii Pool	0.65%	52.8%	$297.6K	-	-
30	Debt	United States Treasury Note/Bond	0.64%	53.4%	$294.9K	-	-
31	Debt	United States Treasury Note/Bond	0.64%	54.0%	$293.1K	-	-
32	Debt	United States Treasury Note/Bond	0.61%	54.6%	$278.3K	-	-
33	Debt	Fannie Mae-Aces	0.59%	55.2%	$268.2K	-	-
34	Debt	Pmt Loan Trust 2025-Inv12	0.59%	55.8%	$269.4K	-	-
35	Debt	United States Treasury Note/Bond	0.57%	56.4%	$260.0K	-	-
36	Debt	United States Treasury Note/Bond	0.57%	57.0%	$261.2K	-	-
37	Debt	International Bank For Reconstruction & Development	0.56%	57.5%	$258.3K	-	-
38	Debt	United States Treasury Note/Bond	0.55%	58.1%	$249.9K	-	-
39	Debt	United States Treasury Note/Bond	0.55%	58.6%	$250.2K	-	-
40	Debt	United States Treasury Note/Bond	0.55%	59.2%	$251.0K	-	-
41	Debt	Fannie Mae Pool	0.55%	59.7%	$250.8K	-	-
42	Debt	United States Treasury Note/Bond	0.55%	60.3%	$252.4K	-	-
43	Debt	United States Treasury Note/Bond	0.54%	60.8%	$249.5K	-	-
44	Debt	Government National Mortgage Association	0.54%	61.4%	$245.5K	-	-
45	Debt	United States Treasury Note/Bond	0.53%	61.9%	$241.8K	-	-
46	Debt	Freddie Mac Non Gold Pool	0.53%	62.4%	$243.2K	-	-
47	Debt	Government National Mortgage Association	0.52%	62.9%	$236.4K	-	-
48	Debt	Fannie Mae Pool	0.52%	63.5%	$239.0K	-	-
49	Debt	United States Treasury Note/Bond	0.51%	64.0%	$231.4K	-	-
50	Debt	Pmt Loan Trust 2026-Cnf1	0.50%	64.5%	$230.7K	-	-
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VGVT ETF All Holdings

VGVT holdings total 259 positions. The top 10 holdings account for 36.6% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 10.1%, Us 2Yr Note (Cbt) Dec26 at 8.1%, Fannie Mae-Aces 3.13 03/25/2028 at 4.3%.

VGVT portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 1.4%.

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

Compare VGVT

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VGVT ETF Holdings

280 of 259 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Dec26
Other
10.14%
2
Us 2Yr Note (Cbt) Dec26
Other
8.06%
3
Fannie Mae-Aces 3.13 03/25/2028
Other
4.28%
4
Us 10Yr Note (Cbt)Dec26
Other
3.52%
5
Fannie Mae-Aces 3.22 11/25/2027
Other
1.99%
6
United States Treasury Note/Bond 3.88 06/30/2030
Other
1.92%
7
United States Treasury Note/Bond 4 03/31/2030
Other
1.90%
8
United States Treasury Note/Bond 4.63 09/30/2028
Other
1.86%
9
Efmt 2026-Ae5 4.76 08/25/2061
Other
1.52%
10
Markel Group Inc
MKLFinancials
1.37%
11
United States Treasury Note/Bond 4.63 04/30/2029
Other
1.13%
12
United States Treasury Note/Bond 4.25 01/31/2030
Other
1.11%
13
United States Treasury Note/Bond 4 04/30/2032
Other
1.05%
14
United States Treasury Note/Bond 3.88 07/31/2030
Other
1.04%
15
Fannie Mae Remics 4.5 08/25/2032
Other
1.04%
16
Government National Mortgage Association 4.34 11/20/2052
Other
1.03%
17
Fannie Mae-Aces 3.41 06/25/2028
Other
0.89%
18
United States Treasury Note/Bond 2.88 05/15/2032
Other
0.89%
19
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.87%
20
United States Treasury Note/Bond 4.25 02/15/2054
Other
0.86%
21
United States Treasury Note/Bond 4.5 11/15/2054
Other
0.78%
22
Fannie Mae-Aces 2.98 08/25/2029
Other
0.78%
23
United States Treasury Note/Bond 4.63 02/15/2055
Other
0.76%
24
United States Treasury Note/Bond 3.63 08/31/2029
Other
0.68%
25
Federal Farm Credit Banks Funding Corp 1.73 09/10/2035
Other
0.67%
26
Jp Morgan Mortgage Trust 2026-7 4.94 02/25/2057
Other
0.66%
27
Government National Mortgage Association 6 09/20/2053
Other
0.66%
28
United States Treasury Note/Bond 2.38 05/15/2051
Other
0.65%
29
Ginnie Mae Ii Pool 5 06/20/2056
Other
0.65%
30
United States Treasury Note/Bond 3.75 10/31/2032
Other
0.64%
31
United States Treasury Note/Bond 1.13 05/15/2040
Other
0.64%
32
United States Treasury Note/Bond 4.75 02/15/2045
Other
0.61%
33
Fannie Mae-Aces 3.17 03/25/2028
Other
0.59%
34
Pmt Loan Trust 2025-Inv12 4.94 12/25/2056
Other
0.59%
35
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.57%
36
United States Treasury Note/Bond 4 07/31/2030
Other
0.57%
37
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.56%
38
United States Treasury Note/Bond 1.88 02/15/2051
Other
0.55%
39
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.55%
40
United States Treasury Note/Bond 4.13 10/31/2029
Other
0.55%
41
Fannie Mae Pool 2.91 12/01/2027
Other
0.55%
42
United States Treasury Note/Bond 4.63 11/15/2044
Other
0.55%
43
United States Treasury Note/Bond 3.13 08/31/2029
Other
0.54%
44
Government National Mortgage Association 2 09/20/2051
Other
0.54%
45
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.53%
46
Freddie Mac Non Gold Pool 4.49 09/01/2056
Other
0.53%
47
Government National Mortgage Association 3.5 05/20/2051
Other
0.52%
48
Fannie Mae Pool 3.18 01/01/2028
Other
0.52%
49
United States Treasury Note/Bond 1.75 08/15/2041
Other
0.51%
50
Pmt Loan Trust 2026-Cnf1 4.84 01/25/2057
Other
0.50%
51
United States Treasury Note/Bond 4.5 02/15/2044
Other
0.50%
52
Government National Mortgage Association 4.99 07/20/2055
Other
0.50%
53
Fannie Mae Pool 2.86 11/01/2029
Other
0.49%
54
Fannie Mae-Aces 3.47 07/25/2028
Other
0.45%
55
United States Treasury Note/Bond 3.5 01/31/2030
Other
0.45%
56
Stru_Ba-7843
Other
0.44%
57
Asian Infrastructure Investment Ba 4.5 09/10/2029
Other
0.44%
58
Freddie Mac Remics 4.52 09/25/2056
Other
0.44%
59
United States Treasury Note/Bond 4 05/31/2030
Other
0.43%
60
Freddie Mac Strips 4.9 08/25/2031
Other
0.43%
61
United States Treasury Note/Bond 4.38 11/15/2039
Other
0.42%
62
Pmt Loan Trust 2026-Inv4 6 03/25/2057
Other
0.42%
63
Government National Mortgage Association 3.75 07/20/2044
Other
0.42%
64
Fannie Mae Pool 2.54 11/01/2028
Other
0.41%
65
Fannie Mae-Aces 2.56 09/25/2029
Other
0.41%
66
United States Treasury Note/Bond 2.75 11/15/2047
Other
0.41%
67
Government National Mortgage Association 1.75 04/20/2051
Other
0.41%
68
Fannie Mae Remics 5.09 06/25/2056
Other
0.41%
69
Pmt Loan Trust 2026-Inv1 4.94 01/25/2057
Other
0.40%
70
United States Treasury Note/Bond 3.88 04/15/2029
Other
0.40%
71
Pmt Loan Trust 2026-Inv1 5.5 01/25/2057
Other
0.40%
72
Fannie Mae Pool 3.03 12/01/2027
Other
0.40%
73
United States Treasury Note/Bond 4.13 08/15/2053
Other
0.39%
74
United States Treasury Note/Bond 2 08/15/2051
Other
0.38%
75
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.37%
76
United States Treasury Note/Bond 4 07/31/2032
Other
0.37%
77
Fannie Mae Pool 3.17 02/01/2028
Other
0.36%
78
United States Treasury Note/Bond 4.63 02/15/2040
Other
0.36%
79
Freddie Mac Remics 2 07/25/2050
Other
0.36%
80
Fannie Mae Pool 2.17 03/01/2051
Other
0.36%
81
United States Treasury Note/Bond 4 11/15/2052
Other
0.35%
82
Fannie Mae Remics 3 11/25/2049
Other
0.35%
83
United States Treasury Note/Bond 3.88 02/15/2043
Other
0.35%
84
Fannie Mae Pool 3.12 10/01/2027
Other
0.35%
85
Fannie Mae Pool 3.5 10/01/2029
Other
0.34%
86
Federal Farm Credit Banks Funding Corp 1.63 05/21/2035
Other
0.34%
87
Ginnie Mae Ii Pool 5 08/20/2056
Other
0.33%
88
Federal Home Loan Mortgage Corp 1.67 07/27/2035
Other
0.33%
89
Fannie Mae Pool 5.1 08/01/2056
Other
0.33%
90
United States Treasury Note/Bond 4.88 08/15/2045
Other
0.33%
91
United States Treasury Note/Bond 3.75 11/30/2032
Other
0.32%
92
Ginnie Mae Ii Pool 4.5 02/20/2056
Other
0.32%
93
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.32%
94
United States Treasury Note/Bond 3.75 08/31/2031
Other
0.32%
95
Freddie Mac Non Gold Pool 4.89 03/01/2056
Other
0.31%
96
United States Treasury Note/Bond 4.75 02/15/2056
Other
0.30%
97
United States Treasury Note/Bond 4 06/30/2032
Other
0.30%
98
Government National Mortgage Association 5 12/20/2049
Other
0.29%
99
Fannie Mae Remics 2.5 09/25/2048
Other
0.29%
100
United States Treasury Note/Bond 2 02/15/2050
Other
0.29%
101
Fannie Mae Remics 4.99 03/25/2055
Other
0.28%
102
Freddie Mac Remics 3 12/25/2049
Other
0.28%
103
Fannie Mae Pool 2.07 10/01/2050
Other
0.27%
104
United States Treasury Note/Bond 2.38 02/15/2042
Other
0.26%
105
Government National Mortgage Association 2.5 10/20/2043
Other
0.26%
106
Freddie Mac Remics 2.5 12/25/2048
Other
0.26%
107
Fannie Mae Remics 3 06/25/2033
Other
0.25%
108
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.25%
109
Fannie Mae-Aces 3.08 12/25/2027
Other
0.24%
110
United States Treasury Note/Bond 1.38 11/15/2031
Other
0.24%
111
Fannie Mae Pool 2.47 11/01/2028
Other
0.23%
112
United States Treasury Note/Bond 4.13 11/15/2032
Other
0.22%
113
Fannie Mae Pool 4.72 06/01/2031
Other
0.22%
114
Obx 2026-Ahc4 Trust 6 09/25/2056
Other
0.22%
115
Fannie Mae-Aces 2.96 02/25/2027
Other
0.22%
116
Fannie Mae-Aces 2.97 09/25/2027
Other
0.22%
117
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.21%
118
Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056
Other
0.21%
119
Pmt Loan Trust 2026-Inv5 5.5 05/25/2057
Other
0.21%
120
Fannie Mae Pool 3.02 03/01/2028
Other
0.21%
121
Fannie Mae Remics 5.04 06/25/2056
Other
0.21%
122
United States Treasury Note/Bond 4.75 08/15/2055
Other
0.21%
123
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.21%
124
Pmt Loan Trust 2026-Inv5 5.14 05/25/2057
Other
0.21%
125
Fannie Mae Remics 5.04 06/25/2056
Other
0.21%
126
United States Treasury Note/Bond 4.25 05/15/2039
Other
0.20%
127
Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057
Other
0.20%
128
Fannie Mae-Aces 3.03 01/25/2028
Other
0.20%
129
Fannie Mae Pool 3.49 04/01/2028
Other
0.20%
130
Fannie Mae Remics 4.94 04/25/2056
Other
0.19%
131
United States Treasury Note/Bond 3.38 11/15/2048
Other
0.19%
132
Fannie Mae Remics 2.5 04/25/2043
Other
0.19%
133
Fannie Mae Pool 2.63 04/01/2032
Other
0.19%
134
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.19%
135
Fannie Mae Remics 1.5 01/25/2051
Other
0.18%
136
United States Treasury Note/Bond 4.25 11/15/2034
Other
0.18%
137
Fannie Mae Remics 1.75 05/25/2041
Other
0.18%
138
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.18%
139
United States Treasury Note/Bond 1.38 11/15/2040
Other
0.18%
140
Gs Mortgage-Backed Securities Trust 2025-Pj11 4.99 05/25/2056
Other
0.18%
141
Sequoia Mortgage Trust 2025-S2 4 11/25/2055
Other
0.18%
142
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.18%
143
Freddie Mac Remics 2.5 08/25/2048
Other
0.17%
144
Government National Mortgage Association 4.54 01/20/2055
Other
0.17%
145
Government National Mortgage Association 4.99 07/20/2055
Other
0.17%
146
Government National Mortgage Association 3.5 01/20/2046
Other
0.17%
147
United States Treasury Note/Bond 3.88 06/15/2028
Other
0.16%
148
Government National Mortgage Association 3 07/20/2049
Other
0.16%
149
Freddie Mac Remics 2.5 07/25/2048
Other
0.16%
150
United States Treasury Note/Bond 4.63 11/15/2045
Other
0.15%
151
Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052
Other
0.15%
152
United States Treasury Note/Bond 1.88 02/15/2041
Other
0.15%
153
Fannie Mae Pool 3.79 07/01/2028
Other
0.14%
154
Freddie Mac Remics 2.5 10/25/2047
Other
0.14%
155
Gcat 2022-Inv1 Trust 3 12/25/2051
Other
0.13%
156
United States Treasury Note/Bond 1.13 08/15/2040
Other
0.13%
157
Fannie Mae-Aces 2.89 06/25/2029
Other
0.13%
158
Fannie Mae Remics 2.5 04/25/2050
Other
0.13%
159
Fannie Mae Pool 1.99 02/01/2029
Other
0.13%
160
Fannie Mae Remics 3 06/25/2048
Other
0.12%
161
United States Treasury Note/Bond 3.63 10/31/2030
Other
0.12%
162
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.11%
163
United States Treasury Note/Bond 2.5 02/15/2045
Other
0.11%
164
Freddie Mac Remics 3 06/25/2048
Other
0.11%
165
United States Treasury Note/Bond 5 05/15/2056
Other
0.11%
166
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.11%
167
United States Treasury Note/Bond 3 08/15/2052
Other
0.11%
168
Fannie Mae Pool 3.04 07/01/2027
Other
0.11%
169
Freddie Mac Non Gold Pool 4.59 01/01/2056
Other
0.10%
170
United States Treasury Note/Bond 2.88 05/15/2052
Other
0.10%
171
United States Treasury Note/Bond 3 08/15/2048
Other
0.10%
172
United States Treasury Note/Bond 3 02/15/2049
Other
0.10%
173
Fannie Mae Pool 4.86 12/01/2055
Other
0.10%
174
Fannie Mae Pool 4.55 10/01/2055
Other
0.10%
175
Fannie Mae Pool 5.04 12/01/2055
Other
0.10%
176
Government National Mortgage Association 3 02/20/2052
Other
0.10%
177
Fannie Mae Pool 4.52 09/01/2055
Other
0.10%
178
United States Treasury Note/Bond 2.88 05/15/2049
Other
0.10%
179
Freddie Mac Non Gold Pool 5.16 10/01/2055
Other
0.10%
180
Fannie Mae-Aces 2.52 08/25/2029
Other
0.10%
181
Freddie Mac Non Gold Pool 5.3 09/01/2055
Other
0.09%
182
Freddie Mac Non Gold Pool 5.04 09/01/2055
Other
0.09%
183
United States Treasury Note/Bond 2.25 02/15/2052
Other
0.09%
184
United States Treasury Note/Bond 4.13 08/15/2044
Other
0.09%
185
Government National Mortgage Association 1.38 08/20/2050
Other
0.09%
186
Fannie Mae Pool 1.94 11/01/2031
Other
0.09%
187
United States Treasury Note/Bond 3 02/15/2048
Other
0.09%
188
United States Treasury Note/Bond 4.25 08/15/2054
Other
0.09%
189
United States Treasury Note/Bond 3.25 05/15/2042
Other
0.09%
190
Fannie Mae-Aces 3.79 11/25/2045
Other
0.09%
191
United States Treasury Note/Bond 3.13 05/15/2048
Other
0.09%
192
Fannie Mae Pool 2.38 09/01/2028
Other
0.09%
193
Fannie Mae Pool 4.72 06/01/2031
Other
0.09%
194
United States Treasury Note/Bond 4.38 08/15/2043
Other
0.09%
195
Fannie Mae-Aces 2.07 09/25/2029
Other
0.09%
196
United States Treasury Note/Bond 3.63 02/15/2053
Other
0.09%
197
Fannie Mae Pool 2.89 05/01/2029
Other
0.08%
198
United States Treasury Note/Bond 3.88 05/15/2043
Other
0.08%
199
United States Treasury Note/Bond 2.25 08/15/2049
Other
0.08%
200
United States Treasury Note/Bond 4 11/15/2035
Other
0.07%
201
Fannie Mae-Aces 3.18 02/25/2030
Other
0.07%
202
United States Treasury Note/Bond 4 11/15/2042
Other
0.07%
203
United States Treasury Note/Bond 3.88 08/15/2034
Other
0.07%
204
Fannie Mae Pool 5.72 09/01/2055
Other
0.07%
205
Fannie Mae Pool 1.68 10/01/2031
Other
0.07%
206
United States Treasury Note/Bond 1.25 08/15/2031
Other
0.06%
207
Fannie Mae Pool 3.63 08/01/2028
Other
0.06%
208
United States Treasury Note/Bond 3.63 05/15/2053
Other
0.06%
209
Fannie Mae Pool 2.98 01/01/2028
Other
0.06%
210
Fannie Mae Pool 3.66 01/01/2029
Other
0.06%
211
Fannie Mae Pool 2.82 07/01/2027
Other
0.06%
212
Fannie Mae Pool 3.47 03/01/2029
Other
0.06%
213
Fannie Mae Pool 3.15 11/01/2027
Other
0.06%
214
Fannie Mae Pool 5.4 09/01/2055
Other
0.06%
215
Fannie Mae Pool 1.4 10/01/2028
Other
0.06%
216
Fannie Mae Pool 2.74 08/01/2029
Other
0.06%
217
Fannie Mae Pool 1.53 04/01/2028
Other
0.06%
218
Fannie Mae Pool 5.08 09/01/2055
Other
0.05%
219
United States Treasury Note/Bond 2.75 08/15/2047
Other
0.05%
220
United States Treasury Note/Bond 4.13 05/31/2032
Other
0.05%
221
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.05%
222
Chase Home Lending Mortgage Trust 2026-4 4.94 02/25/2057
Other
0.05%
223
United States Treasury Note/Bond 2.88 05/15/2043
Other
0.05%
224
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.04%
225
Fannie Mae Pool 3.18 10/01/2029
Other
0.04%
226
Fannie Mae Pool 4.88 07/01/2031
Other
0.04%
227
Fannie Mae-Aces 2.87 11/25/2027
Other
0.04%
228
Fannie Mae Pool 3.22 04/01/2028
Other
0.04%
229
Fannie Mae Pool 2.93 10/01/2027
Other
0.04%
230
Freddie Mac Pool 2.06 10/01/2026
Other
0.04%
231
Fannie Mae Pool 2.42 08/01/2028
Other
0.04%
232
Fannie Mae Pool 2.55 09/01/2028
Other
0.04%
233
Fannie Mae Pool 1.33 10/01/2028
Other
0.04%
234
United States Treasury Note/Bond 3 11/15/2044
Other
0.04%
235
Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054
Other
0.04%
236
United States Treasury Note/Bond 1.38 08/15/2050
Other
0.04%
237
Freddie Mac Pool 2.12 10/01/2026
Other
0.04%
238
Fannie Mae Pool 1.39 10/01/2028
Other
0.04%
239
Fannie Mae Pool 1.47 10/01/2028
Other
0.04%
240
Fannie Mae Pool 3.98 07/01/2045
Other
0.03%
241
Etd USD Margin Balance
Other
0.03%
242
Fannie Mae Pool 1.38 12/01/2030
Other
0.03%
243
Fannie Mae Pool 2.89 01/01/2028
Other
0.03%
244
Fannie Mae Pool 3.23 07/01/2027
Other
0.02%
245
Fannie Mae Pool 1.46 10/01/2028
Other
0.02%
246
Fannie Mae Pool 2.43 01/01/2030
Other
0.02%
247
Fannie Mae-Aces 2.33 11/25/2029
Other
0.02%
248
Fannie Mae Pool 1.57 09/01/2031
Other
0.02%
249
Fannie Mae Pool 4.39 07/01/2028
Other
0.02%
250
Fannie Mae Pool 1.7 09/01/2028
Other
0.02%
251
Fannie Mae Pool 2.97 01/01/2028
Other
0.02%
252
Fannie Mae Pool 1.54 05/01/2028
Other
0.02%
253
Fannie Mae Pool 3.06 08/01/2027
Other
0.02%
254
Fannie Mae-Aces 3.78 08/25/2030
Other
0.02%
255
United States Treasury Note/Bond 2.88 08/15/2045
Other
0.02%
256
Fannie Mae Pool 2.93 10/01/2027
Other
0.02%
257
Fannie Mae Pool 4.68 04/01/2031
Other
0.02%
258
Fannie Mae Pool 3.21 05/01/2029
Other
0.02%
259
Fannie Mae Pool 1.23 12/01/2027
Other
0.02%
260
Fannie Mae-Aces 2.47 08/25/2029
Other
0.02%
261
Fannie Mae Pool 1.74 02/01/2029
Other
0.02%
262
Fannie Mae Pool 1.33 10/01/2028
Other
0.02%
263
Fannie Mae Pool 2.68 04/01/2050
Other
0.01%
264
United States Treasury Note/Bond 2 11/15/2041
Other
0.01%
265
Fswp: Ois 4.083000 16-Sep-2031 Sof
Other
0.01%
266
Fannie Mae Pool 2.4 03/01/2040
Other
0.01%
267
Jun27 Sfrm7 C @ 97.0
Other
0.01%
268
Fannie Mae Pool 3.28 01/01/2028
Other
0.01%
269
Fswp: USD 4.149930 28-Feb-2031 Sof
Other
0.01%
270
Fswp: Ois 4.097500 16-Sep-2029 Sof
Other
0.01%
271
Fannie Mae Pool 2.62 04/01/2050
Other
0.01%
272
Fswp: USD 4.293820 15-May-2036 Sof
Other
0.01%
273
Fannie Mae Pool 2.6 04/01/2050
Other
0.01%
274
Fswp: Ois 4.064000 16-Sep-2029 Sof
Other
0.00%
275
Fswp: USD 4.519150 15-May-2045 Sof
Other
0.00%
276
Jun27 Sfrm7 C @ 97.5
Other
-0.01%
277
Deriv USD Balance With R93538 Gs
Other
-0.03%
278
U.S. Dollar
Other
-0.13%
279
Us 10Yr Ultra Fut Dec26
Other
-0.95%
280
Us Long Bond(Cbt) Dec26
Other
-1.18%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Dec26	-	10.140%
2	Us 2Yr Note (Cbt) Dec26	-	8.060%
3	Fannie Mae-Aces 3.13 03/25/2028	-	4.280%
4	Us 10Yr Note (Cbt)Dec26	-	3.520%
5	Fannie Mae-Aces 3.22 11/25/2027	-	1.990%
6	United States Treasury Note/Bond 3.88 06/30/2030	-	1.920%
7	United States Treasury Note/Bond 4 03/31/2030	-	1.900%
8	United States Treasury Note/Bond 4.63 09/30/2028	-	1.860%
9	Efmt 2026-Ae5 4.76 08/25/2061	-	1.520%
10	Markel Group Inc	MKL	1.370%
11	United States Treasury Note/Bond 4.63 04/30/2029	-	1.130%
12	United States Treasury Note/Bond 4.25 01/31/2030	-	1.110%
13	United States Treasury Note/Bond 4 04/30/2032	-	1.050%
14	United States Treasury Note/Bond 3.88 07/31/2030	-	1.040%
15	Fannie Mae Remics 4.5 08/25/2032	-	1.040%
16	Government National Mortgage Association 4.34 11/20/2052	-	1.030%
17	Fannie Mae-Aces 3.41 06/25/2028	-	0.890%
18	United States Treasury Note/Bond 2.88 05/15/2032	-	0.890%
19	United States Treasury Note/Bond 4.13 08/31/2030	-	0.870%
20	United States Treasury Note/Bond 4.25 02/15/2054	-	0.860%
21	United States Treasury Note/Bond 4.5 11/15/2054	-	0.780%
22	Fannie Mae-Aces 2.98 08/25/2029	-	0.780%
23	United States Treasury Note/Bond 4.63 02/15/2055	-	0.760%
24	United States Treasury Note/Bond 3.63 08/31/2029	-	0.680%
25	Federal Farm Credit Banks Funding Corp 1.73 09/10/2035	-	0.670%
26	Jp Morgan Mortgage Trust 2026-7 4.94 02/25/2057	-	0.660%
27	Government National Mortgage Association 6 09/20/2053	-	0.660%
28	United States Treasury Note/Bond 2.38 05/15/2051	-	0.650%
29	Ginnie Mae Ii Pool 5 06/20/2056	-	0.650%
30	United States Treasury Note/Bond 3.75 10/31/2032	-	0.640%
31	United States Treasury Note/Bond 1.13 05/15/2040	-	0.640%
32	United States Treasury Note/Bond 4.75 02/15/2045	-	0.610%
33	Fannie Mae-Aces 3.17 03/25/2028	-	0.590%
34	Pmt Loan Trust 2025-Inv12 4.94 12/25/2056	-	0.590%
35	United States Treasury Note/Bond 3.88 09/30/2029	-	0.570%
36	United States Treasury Note/Bond 4 07/31/2030	-	0.570%
37	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.560%
38	United States Treasury Note/Bond 1.88 02/15/2051	-	0.550%
39	United States Treasury Note/Bond 4.75 05/15/2055	-	0.550%
40	United States Treasury Note/Bond 4.13 10/31/2029	-	0.550%
41	Fannie Mae Pool 2.91 12/01/2027	-	0.550%
42	United States Treasury Note/Bond 4.63 11/15/2044	-	0.550%
43	United States Treasury Note/Bond 3.13 08/31/2029	-	0.540%
44	Government National Mortgage Association 2 09/20/2051	-	0.540%
45	United States Treasury Note/Bond 2.38 11/15/2049	-	0.530%
46	Freddie Mac Non Gold Pool 4.49 09/01/2056	-	0.530%
47	Government National Mortgage Association 3.5 05/20/2051	-	0.520%
48	Fannie Mae Pool 3.18 01/01/2028	-	0.520%
49	United States Treasury Note/Bond 1.75 08/15/2041	-	0.510%
50	Pmt Loan Trust 2026-Cnf1 4.84 01/25/2057	-	0.500%
51	United States Treasury Note/Bond 4.5 02/15/2044	-	0.500%
52	Government National Mortgage Association 4.99 07/20/2055	-	0.500%
53	Fannie Mae Pool 2.86 11/01/2029	-	0.490%
54	Fannie Mae-Aces 3.47 07/25/2028	-	0.450%
55	United States Treasury Note/Bond 3.5 01/31/2030	-	0.450%
56	Stru_Ba-7843	-	0.440%
57	Asian Infrastructure Investment Ba 4.5 09/10/2029	-	0.440%
58	Freddie Mac Remics 4.52 09/25/2056	-	0.440%
59	United States Treasury Note/Bond 4 05/31/2030	-	0.430%
60	Freddie Mac Strips 4.9 08/25/2031	-	0.430%
61	United States Treasury Note/Bond 4.38 11/15/2039	-	0.420%
62	Pmt Loan Trust 2026-Inv4 6 03/25/2057	-	0.420%
63	Government National Mortgage Association 3.75 07/20/2044	-	0.420%
64	Fannie Mae Pool 2.54 11/01/2028	-	0.410%
65	Fannie Mae-Aces 2.56 09/25/2029	-	0.410%
66	United States Treasury Note/Bond 2.75 11/15/2047	-	0.410%
67	Government National Mortgage Association 1.75 04/20/2051	-	0.410%
68	Fannie Mae Remics 5.09 06/25/2056	-	0.410%
69	Pmt Loan Trust 2026-Inv1 4.94 01/25/2057	-	0.400%
70	United States Treasury Note/Bond 3.88 04/15/2029	-	0.400%
71	Pmt Loan Trust 2026-Inv1 5.5 01/25/2057	-	0.400%
72	Fannie Mae Pool 3.03 12/01/2027	-	0.400%
73	United States Treasury Note/Bond 4.13 08/15/2053	-	0.390%
74	United States Treasury Note/Bond 2 08/15/2051	-	0.380%
75	Ginnie Mae Ii Pool 5 05/20/2056	-	0.370%
76	United States Treasury Note/Bond 4 07/31/2032	-	0.370%
77	Fannie Mae Pool 3.17 02/01/2028	-	0.360%
78	United States Treasury Note/Bond 4.63 02/15/2040	-	0.360%
79	Freddie Mac Remics 2 07/25/2050	-	0.360%
80	Fannie Mae Pool 2.17 03/01/2051	-	0.360%
81	United States Treasury Note/Bond 4 11/15/2052	-	0.350%
82	Fannie Mae Remics 3 11/25/2049	-	0.350%
83	United States Treasury Note/Bond 3.88 02/15/2043	-	0.350%
84	Fannie Mae Pool 3.12 10/01/2027	-	0.350%
85	Fannie Mae Pool 3.5 10/01/2029	-	0.340%
86	Federal Farm Credit Banks Funding Corp 1.63 05/21/2035	-	0.340%
87	Ginnie Mae Ii Pool 5 08/20/2056	-	0.330%
88	Federal Home Loan Mortgage Corp 1.67 07/27/2035	-	0.330%
89	Fannie Mae Pool 5.1 08/01/2056	-	0.330%
90	United States Treasury Note/Bond 4.88 08/15/2045	-	0.330%
91	United States Treasury Note/Bond 3.75 11/30/2032	-	0.320%
92	Ginnie Mae Ii Pool 4.5 02/20/2056	-	0.320%
93	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.320%
94	United States Treasury Note/Bond 3.75 08/31/2031	-	0.320%
95	Freddie Mac Non Gold Pool 4.89 03/01/2056	-	0.310%
96	United States Treasury Note/Bond 4.75 02/15/2056	-	0.300%
97	United States Treasury Note/Bond 4 06/30/2032	-	0.300%
98	Government National Mortgage Association 5 12/20/2049	-	0.290%
99	Fannie Mae Remics 2.5 09/25/2048	-	0.290%
100	United States Treasury Note/Bond 2 02/15/2050	-	0.290%
101	Fannie Mae Remics 4.99 03/25/2055	-	0.280%
102	Freddie Mac Remics 3 12/25/2049	-	0.280%
103	Fannie Mae Pool 2.07 10/01/2050	-	0.270%
104	United States Treasury Note/Bond 2.38 02/15/2042	-	0.260%
105	Government National Mortgage Association 2.5 10/20/2043	-	0.260%
106	Freddie Mac Remics 2.5 12/25/2048	-	0.260%
107	Fannie Mae Remics 3 06/25/2033	-	0.250%
108	United States Treasury Note/Bond 3.5 10/15/2028	-	0.250%
109	Fannie Mae-Aces 3.08 12/25/2027	-	0.240%
110	United States Treasury Note/Bond 1.38 11/15/2031	-	0.240%
111	Fannie Mae Pool 2.47 11/01/2028	-	0.230%
112	United States Treasury Note/Bond 4.13 11/15/2032	-	0.220%
113	Fannie Mae Pool 4.72 06/01/2031	-	0.220%
114	Obx 2026-Ahc4 Trust 6 09/25/2056	-	0.220%
115	Fannie Mae-Aces 2.96 02/25/2027	-	0.220%
116	Fannie Mae-Aces 2.97 09/25/2027	-	0.220%
117	Efmt 2026-Ae4 5.5 06/25/2061	-	0.210%
118	Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056	-	0.210%
119	Pmt Loan Trust 2026-Inv5 5.5 05/25/2057	-	0.210%
120	Fannie Mae Pool 3.02 03/01/2028	-	0.210%
121	Fannie Mae Remics 5.04 06/25/2056	-	0.210%
122	United States Treasury Note/Bond 4.75 08/15/2055	-	0.210%
123	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.210%
124	Pmt Loan Trust 2026-Inv5 5.14 05/25/2057	-	0.210%
125	Fannie Mae Remics 5.04 06/25/2056	-	0.210%
126	United States Treasury Note/Bond 4.25 05/15/2039	-	0.200%
127	Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057	-	0.200%
128	Fannie Mae-Aces 3.03 01/25/2028	-	0.200%
129	Fannie Mae Pool 3.49 04/01/2028	-	0.200%
130	Fannie Mae Remics 4.94 04/25/2056	-	0.190%
131	United States Treasury Note/Bond 3.38 11/15/2048	-	0.190%
132	Fannie Mae Remics 2.5 04/25/2043	-	0.190%
133	Fannie Mae Pool 2.63 04/01/2032	-	0.190%
134	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.190%
135	Fannie Mae Remics 1.5 01/25/2051	-	0.180%
136	United States Treasury Note/Bond 4.25 11/15/2034	-	0.180%
137	Fannie Mae Remics 1.75 05/25/2041	-	0.180%
138	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.180%
139	United States Treasury Note/Bond 1.38 11/15/2040	-	0.180%
140	Gs Mortgage-Backed Securities Trust 2025-Pj11 4.99 05/25/2056	-	0.180%
141	Sequoia Mortgage Trust 2025-S2 4 11/25/2055	-	0.180%
142	United States Treasury Note/Bond 5.13 08/15/2046	-	0.180%
143	Freddie Mac Remics 2.5 08/25/2048	-	0.170%
144	Government National Mortgage Association 4.54 01/20/2055	-	0.170%
145	Government National Mortgage Association 4.99 07/20/2055	-	0.170%
146	Government National Mortgage Association 3.5 01/20/2046	-	0.170%
147	United States Treasury Note/Bond 3.88 06/15/2028	-	0.160%
148	Government National Mortgage Association 3 07/20/2049	-	0.160%
149	Freddie Mac Remics 2.5 07/25/2048	-	0.160%
150	United States Treasury Note/Bond 4.63 11/15/2045	-	0.150%
151	Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052	-	0.150%
152	United States Treasury Note/Bond 1.88 02/15/2041	-	0.150%
153	Fannie Mae Pool 3.79 07/01/2028	-	0.140%
154	Freddie Mac Remics 2.5 10/25/2047	-	0.140%
155	Gcat 2022-Inv1 Trust 3 12/25/2051	-	0.130%
156	United States Treasury Note/Bond 1.13 08/15/2040	-	0.130%
157	Fannie Mae-Aces 2.89 06/25/2029	-	0.130%
158	Fannie Mae Remics 2.5 04/25/2050	-	0.130%
159	Fannie Mae Pool 1.99 02/01/2029	-	0.130%
160	Fannie Mae Remics 3 06/25/2048	-	0.120%
161	United States Treasury Note/Bond 3.63 10/31/2030	-	0.120%
162	United States Treasury Note/Bond 4.63 05/15/2054	-	0.110%
163	United States Treasury Note/Bond 2.5 02/15/2045	-	0.110%
164	Freddie Mac Remics 3 06/25/2048	-	0.110%
165	United States Treasury Note/Bond 5 05/15/2056	-	0.110%
166	United States Treasury Note/Bond 5.13 08/15/2056	-	0.110%
167	United States Treasury Note/Bond 3 08/15/2052	-	0.110%
168	Fannie Mae Pool 3.04 07/01/2027	-	0.110%
169	Freddie Mac Non Gold Pool 4.59 01/01/2056	-	0.100%
170	United States Treasury Note/Bond 2.88 05/15/2052	-	0.100%
171	United States Treasury Note/Bond 3 08/15/2048	-	0.100%
172	United States Treasury Note/Bond 3 02/15/2049	-	0.100%
173	Fannie Mae Pool 4.86 12/01/2055	-	0.100%
174	Fannie Mae Pool 4.55 10/01/2055	-	0.100%
175	Fannie Mae Pool 5.04 12/01/2055	-	0.100%
176	Government National Mortgage Association 3 02/20/2052	-	0.100%
177	Fannie Mae Pool 4.52 09/01/2055	-	0.100%
178	United States Treasury Note/Bond 2.88 05/15/2049	-	0.100%
179	Freddie Mac Non Gold Pool 5.16 10/01/2055	-	0.100%
180	Fannie Mae-Aces 2.52 08/25/2029	-	0.100%
181	Freddie Mac Non Gold Pool 5.3 09/01/2055	-	0.090%
182	Freddie Mac Non Gold Pool 5.04 09/01/2055	-	0.090%
183	United States Treasury Note/Bond 2.25 02/15/2052	-	0.090%
184	United States Treasury Note/Bond 4.13 08/15/2044	-	0.090%
185	Government National Mortgage Association 1.38 08/20/2050	-	0.090%
186	Fannie Mae Pool 1.94 11/01/2031	-	0.090%
187	United States Treasury Note/Bond 3 02/15/2048	-	0.090%
188	United States Treasury Note/Bond 4.25 08/15/2054	-	0.090%
189	United States Treasury Note/Bond 3.25 05/15/2042	-	0.090%
190	Fannie Mae-Aces 3.79 11/25/2045	-	0.090%
191	United States Treasury Note/Bond 3.13 05/15/2048	-	0.090%
192	Fannie Mae Pool 2.38 09/01/2028	-	0.090%
193	Fannie Mae Pool 4.72 06/01/2031	-	0.090%
194	United States Treasury Note/Bond 4.38 08/15/2043	-	0.090%
195	Fannie Mae-Aces 2.07 09/25/2029	-	0.090%
196	United States Treasury Note/Bond 3.63 02/15/2053	-	0.090%
197	Fannie Mae Pool 2.89 05/01/2029	-	0.080%
198	United States Treasury Note/Bond 3.88 05/15/2043	-	0.080%
199	United States Treasury Note/Bond 2.25 08/15/2049	-	0.080%
200	United States Treasury Note/Bond 4 11/15/2035	-	0.070%
201	Fannie Mae-Aces 3.18 02/25/2030	-	0.070%
202	United States Treasury Note/Bond 4 11/15/2042	-	0.070%
203	United States Treasury Note/Bond 3.88 08/15/2034	-	0.070%
204	Fannie Mae Pool 5.72 09/01/2055	-	0.070%
205	Fannie Mae Pool 1.68 10/01/2031	-	0.070%
206	United States Treasury Note/Bond 1.25 08/15/2031	-	0.060%
207	Fannie Mae Pool 3.63 08/01/2028	-	0.060%
208	United States Treasury Note/Bond 3.63 05/15/2053	-	0.060%
209	Fannie Mae Pool 2.98 01/01/2028	-	0.060%
210	Fannie Mae Pool 3.66 01/01/2029	-	0.060%
211	Fannie Mae Pool 2.82 07/01/2027	-	0.060%
212	Fannie Mae Pool 3.47 03/01/2029	-	0.060%
213	Fannie Mae Pool 3.15 11/01/2027	-	0.060%
214	Fannie Mae Pool 5.4 09/01/2055	-	0.060%
215	Fannie Mae Pool 1.4 10/01/2028	-	0.060%
216	Fannie Mae Pool 2.74 08/01/2029	-	0.060%
217	Fannie Mae Pool 1.53 04/01/2028	-	0.060%
218	Fannie Mae Pool 5.08 09/01/2055	-	0.050%
219	United States Treasury Note/Bond 2.75 08/15/2047	-	0.050%
220	United States Treasury Note/Bond 4.13 05/31/2032	-	0.050%
221	United States Treasury Note/Bond 1.63 11/15/2050	-	0.050%
222	Chase Home Lending Mortgage Trust 2026-4 4.94 02/25/2057	-	0.050%
223	United States Treasury Note/Bond 2.88 05/15/2043	-	0.050%
224	United States Treasury Note/Bond 3.88 08/15/2040	-	0.040%
225	Fannie Mae Pool 3.18 10/01/2029	-	0.040%
226	Fannie Mae Pool 4.88 07/01/2031	-	0.040%
227	Fannie Mae-Aces 2.87 11/25/2027	-	0.040%
228	Fannie Mae Pool 3.22 04/01/2028	-	0.040%
229	Fannie Mae Pool 2.93 10/01/2027	-	0.040%
230	Freddie Mac Pool 2.06 10/01/2026	-	0.040%
231	Fannie Mae Pool 2.42 08/01/2028	-	0.040%
232	Fannie Mae Pool 2.55 09/01/2028	-	0.040%
233	Fannie Mae Pool 1.33 10/01/2028	-	0.040%
234	United States Treasury Note/Bond 3 11/15/2044	-	0.040%
235	Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054	-	0.040%
236	United States Treasury Note/Bond 1.38 08/15/2050	-	0.040%
237	Freddie Mac Pool 2.12 10/01/2026	-	0.040%
238	Fannie Mae Pool 1.39 10/01/2028	-	0.040%
239	Fannie Mae Pool 1.47 10/01/2028	-	0.040%
240	Fannie Mae Pool 3.98 07/01/2045	-	0.030%
241	Etd USD Margin Balance	-	0.030%
242	Fannie Mae Pool 1.38 12/01/2030	-	0.030%
243	Fannie Mae Pool 2.89 01/01/2028	-	0.030%
244	Fannie Mae Pool 3.23 07/01/2027	-	0.020%
245	Fannie Mae Pool 1.46 10/01/2028	-	0.020%
246	Fannie Mae Pool 2.43 01/01/2030	-	0.020%
247	Fannie Mae-Aces 2.33 11/25/2029	-	0.020%
248	Fannie Mae Pool 1.57 09/01/2031	-	0.020%
249	Fannie Mae Pool 4.39 07/01/2028	-	0.020%
250	Fannie Mae Pool 1.7 09/01/2028	-	0.020%
251	Fannie Mae Pool 2.97 01/01/2028	-	0.020%
252	Fannie Mae Pool 1.54 05/01/2028	-	0.020%
253	Fannie Mae Pool 3.06 08/01/2027	-	0.020%
254	Fannie Mae-Aces 3.78 08/25/2030	-	0.020%
255	United States Treasury Note/Bond 2.88 08/15/2045	-	0.020%
256	Fannie Mae Pool 2.93 10/01/2027	-	0.020%
257	Fannie Mae Pool 4.68 04/01/2031	-	0.020%
258	Fannie Mae Pool 3.21 05/01/2029	-	0.020%
259	Fannie Mae Pool 1.23 12/01/2027	-	0.020%
260	Fannie Mae-Aces 2.47 08/25/2029	-	0.020%
261	Fannie Mae Pool 1.74 02/01/2029	-	0.020%
262	Fannie Mae Pool 1.33 10/01/2028	-	0.020%
263	Fannie Mae Pool 2.68 04/01/2050	-	0.010%
264	United States Treasury Note/Bond 2 11/15/2041	-	0.010%
265	Fswp: Ois 4.083000 16-Sep-2031 Sof	-	0.010%
266	Fannie Mae Pool 2.4 03/01/2040	-	0.010%
267	Jun27 Sfrm7 C @ 97.0	-	0.010%
268	Fannie Mae Pool 3.28 01/01/2028	-	0.010%
269	Fswp: USD 4.149930 28-Feb-2031 Sof	-	0.010%
270	Fswp: Ois 4.097500 16-Sep-2029 Sof	-	0.010%
271	Fannie Mae Pool 2.62 04/01/2050	-	0.010%
272	Fswp: USD 4.293820 15-May-2036 Sof	-	0.010%
273	Fannie Mae Pool 2.6 04/01/2050	-	0.010%
274	Fswp: Ois 4.064000 16-Sep-2029 Sof	-	0.000%
275	Fswp: USD 4.519150 15-May-2045 Sof	-	0.000%
276	Jun27 Sfrm7 C @ 97.5	-	-0.010%
277	Deriv USD Balance With R93538 Gs	-	-0.030%
278	U.S. Dollar	-	-0.130%
279	Us 10Yr Ultra Fut Dec26	-	-0.950%
280	Us Long Bond(Cbt) Dec26	-	-1.180%