VGVT ETF

$74.01

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AUM$39M

TER0.10%

Holdings194

VGVT ETF

$74.01

Vanguard Government Securities Active ETF

AUM$39M

TER0.10%

Holdings194

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Showing top 15 of 194 holdingsSee all 194 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FNA 2018-M7 A2	Fna 2018-m7 A2	4.64%	-	$2.04M	-	Financials	Thrifts & Mortgage Finance
2	-	Treasury Note (Otr) 3.5% Oct 15, 2028	3.43%	-	$1.51M	-	Other	Other
3	T 4 04/30/32	United States Treasury Note/Bond 4% 04/30/2032	2.73%	-	$1.20M	Pro	Pro	Pro
4	T 3.875 06/30/30	Treasury Note (Otr) 3.88% Jun 30, 2030	2.55%	-	$1.12M	Pro	Pro	Pro
5	T 4.125 08/31/30	United States Treas Nts 4.125% 08/31/2030	2.15%	-	$946.4K	Pro	Pro	Pro
6	FNA 2017-M15 ATS2	Fannie Mae-Aces	2.11%	-	$926.6K	Pro	Pro	Pro
7	T 4 03/31/30	Treasury Note (Otr) 4% Mar 31, 2030	2.02%	-	$886.8K	Pro	Pro	Pro
8	FHMS K511 A2	Fhms K511 A2 4.86 2028-10-25	1.96%	-	$862.4K	Pro	Pro	Pro
9	FNA 2019-M5 A2	Fannie Mae-Aces	1.88%	-	$827.1K	Pro	Pro	Pro
10	T 3.125 08/31/29	Treasury Note (Otr) 3.13% Aug 31, 2029	1.68%	-	$741.3K	Pro	Pro	Pro
11	T 4.625 05/31/31	Us Treas Nts 4.625% 05/31/31	1.68%	-	$740.8K	Pro	Pro	Pro
12	FHMS K507 A2	Fhms K507 A2 4.8 2028-09-25	1.54%	-	$678.2K	Pro	Pro	Pro
13	-	Government National Mortgage Association(Gnr) 4 11/20/2055 4 2055-11-20	1.54%	-	$679.4K	Pro	Pro	Pro
14	T 4.625 04/30/29	Treasury Note (Otr) 4.63% Apr 30, 2029	1.38%	-	$607.2K	Pro	Pro	Pro
15	T 4.375 07/15/27	US Treasury N/B 07/27 4.375 4.375 07/15/2027	1.11%	-	$486.5K	Pro	Pro	Pro
See the other 179 holdings of VGVT Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VGVT ETF All Holdings

VGVT holdings total 194 positions. The top 10 holdings account for 25.2% of the fund, led by Fna 2018-m7 A2 at 4.6%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 3.4%, United States Treasury Note/Bond 4% 04/30/2032 at 2.7%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 74.3%.

VGVT sector allocation provides a detailed breakdown. VGVT overlap tool shows how holdings compare to other funds in your portfolio.

Compare VGVT

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VGVT ETF Holdings

194 of 194 holdings

Sector

Industry

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1
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
4.64%
2
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
3.43%
3
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
2.73%
4
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
2.55%
5
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
2.15%
6
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
2.11%
7
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
2.02%
8
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
1.96%
9
Fannie Mae-Aces
FNA 2019-M5 A2Financials
1.88%
10
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
1.68%
11
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
1.68%
12
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
1.54%
13
Government National Mortgage Association(Gnr) 4 11/20/2055 4 2055-11-20
Other
1.54%
14
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
1.38%
15
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
1.11%
16
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
1.11%
17
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
1.10%
18
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
1.08%
19
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.03%
20
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials
1.03%
21
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.01%
22
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.97%
23
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.97%
24
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials
0.97%
25
Fnma_24-M6 A2
FNA 2024-M6 A2Financials
0.94%
26
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.94%
27
Us Treasury N/B 3.5 04/30/2030
T 3.5 04/30/30Financials
0.88%
28
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
0.88%
29
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.84%
30
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.83%
31
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.81%
32
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.81%
33
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.80%
34
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.78%
35
Fanniemae Aces Fna 2017 M13 A2
FNA 2017-M13 A2Financials
0.74%
36
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.73%
37
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.71%
38
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.70%
39
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.70%
40
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.69%
41
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
0.68%
42
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.67%
43
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.66%
44
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.65%
45
Us Treasury N/B
T 4 07/31/30Financials
0.61%
46
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.60%
47
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.58%
48
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials
0.57%
49
Fannie Mae - Aces
FNA 2018-M4 A2Financials
0.56%
50
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.55%
51
Fannie Mae-aces
FNA 2017-M12 A2Financials
0.54%
52
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.54%
53
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.54%
54
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.53%
55
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.52%
56
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.51%
57
Fannie Mae-Aces
FNA 2018-M10 A2Financials
0.48%
58
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.48%
59
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.48%
60
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K074 A2Financials
0.47%
61
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.47%
62
Kommunalbanken As 144A 0.03977 03/04/2031
Other
0.46%
63
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.46%
64
Pmt Loan Trust 2026Inv1 0.055 01/25/2057
Other
0.45%
65
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.45%
66
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.45%
67
Fanniemae Aces 2.56 09/25/2029
Other
0.44%
68
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.44%
69
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.44%
70
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.43%
71
Us Treasury N/B 09/30 3.625
Other
0.43%
72
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.41%
73
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.41%
74
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.41%
75
Freddie Mac Remics
Other
0.40%
76
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.40%
77
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.39%
78
United States Treasury Note/bond 4.625% 02/15/2040
T 4.625 02/15/40Financials
0.38%
79
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.38%
80
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.38%
81
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.38%
82
Fnma_19-71B Db 0.03 11/25/2049
Other
0.37%
83
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
0.37%
84
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.37%
85
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.37%
86
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.36%
87
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.36%
88
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust
Other
0.36%
89
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.35%
90
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.33%
91
Federal National Mortgage Association Remics
FNR 2021-86 TFinancials
0.32%
92
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.32%
93
Federal Natl Mtg Assn Gtd Remic Tr 2013-60 Cl-cb 3.0 2033-06-25
Other
0.30%
94
Federal Home Ln Mtg Corp Ser 004938 Cl Cb 3.0 2049-12-25
Other
0.30%
95
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.30%
96
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.30%
97
Freddie Mac Remics 2.5 12/25/2048
Other
0.29%
98
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.28%
99
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20
Other
0.27%
100
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.27%
101
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.25%
102
Federal Natl Mtg Assn Gtd Remic Tr 2019-3 Cl-ba 3.2 2049-02-25
Other
0.25%
103
Fannie Mae Remics(Fnr) 3.5 05/25/2047 3.5 2047-05-25
Other
0.25%
104
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.25%
105
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.23%
106
Pmt Loan Trust 2025Cnf2 0.055 01/25/2057
Other
0.22%
107
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.22%
108
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.22%
109
Fannie Mae Remics(Fnr) 1.75 05/25/2041 1.75 2041-05-25
Other
0.21%
110
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K075 A2Financials
0.21%
111
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.21%
112
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.21%
113
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.21%
114
Fannie Mae Remics 2.5 04/25/2043
Other
0.20%
115
Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051
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
Us Treasury N/B 05/44 3.375
T 3.375 05/15/44Financials
0.20%
119
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.20%
120
Freddie Mac Remics Fhr 5201 Ca
Other
0.19%
121
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.19%
122
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials
0.19%
123
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.19%
124
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.19%
125
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
0.17%
126
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.16%
127
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.16%
128
Freddie Mac Pool(Fr) 5 10/01/2035 5 2035-10-01
Other
0.15%
129
Fannie Mae Pool(Fn) 2.5 04/01/2036 2.5 2036-04-01
Other
0.15%
130
Fannie Mae Pool(Fn) 2.5 02/01/2035 2.5 2035-02-01
Other
0.15%
131
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.15%
132
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.14%
133
Gcat 2022-Inv1 A1
Other
0.14%
134
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.14%
135
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials
0.13%
136
Fannie Mae Pool(Fn) 5 10/01/2035 5 2035-10-01
Other
0.13%
137
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.13%
138
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials
0.12%
139
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.12%
140
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.12%
141
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.12%
142
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.12%
143
Fannie Mae Pool 5.06 12/01/2055
Other
0.11%
144
Fn Fs8089 2.5 2035-02-01
Other
0.11%
145
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.11%
146
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.11%
147
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.11%
148
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.11%
149
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.11%
150
Freddie Mac Non Gold Pool 0.0464 01/01/2056
Other
0.11%
151
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.11%
152
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.11%
153
U.s. Treasury Bond
T 2.875 05/15/49Financials
0.11%
154
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.11%
155
Freddie Mac Non Gold Pool(Fh) 5.33 09/01/2055 5.33 2055-09-01
Other
0.10%
156
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.10%
157
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.10%
158
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
0.10%
159
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials
0.10%
160
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.10%
161
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.10%
162
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.10%
163
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.09%
164
Fannie Mae Pool(Fn) 5.7 09/01/2055 5.7 2055-09-01
Other
0.09%
165
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.09%
166
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.09%
167
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.09%
168
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials
0.09%
169
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.09%
170
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.08%
171
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.08%
172
Federal Natl Mtg Assn Gtd Remic Tr 2012-m14 Cl-al Var Rate 2027-09-25
Other
0.07%
173
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.07%
174
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.07%
175
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
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 2.875 05/15/2043
T 2.875 05/15/43Financials
0.06%
178
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.06%
179
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.06%
180
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.05%
181
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.05%
182
Fannie Mae Pool(Fn) 5.08 09/01/2055 5.08 2055-09-01
Other
0.05%
183
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials
0.04%
184
Fhms K744 A2 1.712 07/25/2028
FHMS K744 A2Financials
0.04%
185
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.04%
186
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.04%
187
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.04%
188
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials
0.02%
189
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.02%
190
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.01%
191
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.01%
192
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.00%
193
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials
0.00%
194
Us Treas Nts 3.375% 09/15/28
Other
0.00%

#	Company	Ticker	Weight
1	Fna 2018-m7 A2	FNA 2018-M7 A2	4.640%
2	Treasury Note (Otr) 3.5% Oct 15, 2028	-	3.430%
3	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	2.730%
4	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	2.550%
5	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	2.150%
6	Fannie Mae-Aces	FNA 2017-M15 ATS2	2.110%
7	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	2.020%
8	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	1.960%
9	Fannie Mae-Aces	FNA 2019-M5 A2	1.880%
10	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	1.680%
11	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.680%
12	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	1.540%
13	Government National Mortgage Association(Gnr) 4 11/20/2055 4 2055-11-20	-	1.540%
14	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	1.380%
15	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	1.110%
16	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	1.110%
17	Wi Treasury 4.375 1/30	T 4.25 01/31/30	1.100%
18	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	1.080%
19	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.030%
20	Us Treasury N/B 3.875 12/31/2027	T 3.875 12/31/27	1.030%
21	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.010%
22	Fannie Mae-aces	FNA 2018-M8 A2	0.970%
23	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.970%
24	Us Treasury N/B 3.75 05/31/2030	T 3.75 05/31/30	0.970%
25	Fnma_24-M6 A2	FNA 2024-M6 A2	0.940%
26	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.940%
27	Us Treasury N/B 3.5 04/30/2030	T 3.5 04/30/30	0.880%
28	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	0.880%
29	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.840%
30	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.830%
31	Fannie Mae-Aces	FNA 2017-M11 A2	0.810%
32	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.810%
33	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.800%
34	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.780%
35	Fanniemae Aces Fna 2017 M13 A2	FNA 2017-M13 A2	0.740%
36	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.730%
37	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.710%
38	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.700%
39	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.700%
40	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.690%
41	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	0.680%
42	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.670%
43	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.660%
44	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.650%
45	Us Treasury N/B	T 4 07/31/30	0.610%
46	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.600%
47	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.580%
48	Government Of The United States Of America 2.375% 15-Nov-2049	T 2.375 11/15/49	0.570%
49	Fannie Mae - Aces	FNA 2018-M4 A2	0.560%
50	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.550%
51	Fannie Mae-aces	FNA 2017-M12 A2	0.540%
52	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.540%
53	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.540%
54	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.530%
55	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.520%
56	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.510%
57	Fannie Mae-Aces	FNA 2018-M10 A2	0.480%
58	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.480%
59	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.480%
60	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K074 A2	0.470%
61	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.470%
62	Kommunalbanken As 144A 0.03977 03/04/2031	-	0.460%
63	Us Treasury N/B 05/30 4	T 4 05/31/30	0.460%
64	Pmt Loan Trust 2026Inv1 0.055 01/25/2057	-	0.450%
65	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.450%
66	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.450%
67	Fanniemae Aces 2.56 09/25/2029	-	0.440%
68	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.440%
69	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.440%
70	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.430%
71	Us Treasury N/B 09/30 3.625	-	0.430%
72	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.410%
73	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.410%
74	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.410%
75	Freddie Mac Remics	-	0.400%
76	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.400%
77	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.390%
78	United States Treasury Note/bond 4.625% 02/15/2040	T 4.625 02/15/40	0.380%
79	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.380%
80	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.380%
81	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.380%
82	Fnma_19-71B Db 0.03 11/25/2049	-	0.370%
83	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	0.370%
84	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.370%
85	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.370%
86	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.360%
87	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.360%
88	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust	-	0.360%
89	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.350%
90	Us Treasury N/B 05/45 5	T 5 05/15/45	0.330%
91	Federal National Mortgage Association Remics	FNR 2021-86 T	0.320%
92	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.320%
93	Federal Natl Mtg Assn Gtd Remic Tr 2013-60 Cl-cb 3.0 2033-06-25	-	0.300%
94	Federal Home Ln Mtg Corp Ser 004938 Cl Cb 3.0 2049-12-25	-	0.300%
95	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.300%
96	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.300%
97	Freddie Mac Remics 2.5 12/25/2048	-	0.290%
98	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.280%
99	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20	-	0.270%
100	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.270%
101	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.250%
102	Federal Natl Mtg Assn Gtd Remic Tr 2019-3 Cl-ba 3.2 2049-02-25	-	0.250%
103	Fannie Mae Remics(Fnr) 3.5 05/25/2047 3.5 2047-05-25	-	0.250%
104	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.250%
105	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.230%
106	Pmt Loan Trust 2025Cnf2 0.055 01/25/2057	-	0.220%
107	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.220%
108	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.220%
109	Fannie Mae Remics(Fnr) 1.75 05/25/2041 1.75 2041-05-25	-	0.210%
110	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K075 A2	0.210%
111	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.210%
112	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.210%
113	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.210%
114	Fannie Mae Remics 2.5 04/25/2043	-	0.200%
115	Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051	-	0.200%
116	Jpmmt_21-Inv6 A2A 144A 0.025 04/25/2052	-	0.200%
117	Sequoia Var 11/55	-	0.200%
118	Us Treasury N/B 05/44 3.375	T 3.375 05/15/44	0.200%
119	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.200%
120	Freddie Mac Remics Fhr 5201 Ca	-	0.190%
121	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.190%
122	Government Of The United States Of America 1.375% 15-Nov-2040	T 1.375 11/15/40	0.190%
123	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.190%
124	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.190%
125	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	0.170%
126	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.160%
127	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.160%
128	Freddie Mac Pool(Fr) 5 10/01/2035 5 2035-10-01	-	0.150%
129	Fannie Mae Pool(Fn) 2.5 04/01/2036 2.5 2036-04-01	-	0.150%
130	Fannie Mae Pool(Fn) 2.5 02/01/2035 2.5 2035-02-01	-	0.150%
131	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.150%
132	Fna 2017-m8 A2	FNA 2017-M8 A2	0.140%
133	Gcat 2022-Inv1 A1	-	0.140%
134	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.140%
135	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K071 A2	0.130%
136	Fannie Mae Pool(Fn) 5 10/01/2035 5 2035-10-01	-	0.130%
137	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.130%
138	Us Treasury N/B 3 08/15/2052	T 3 08/15/52	0.120%
139	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.120%
140	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.120%
141	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.120%
142	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.120%
143	Fannie Mae Pool 5.06 12/01/2055	-	0.110%
144	Fn Fs8089 2.5 2035-02-01	-	0.110%
145	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.110%
146	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.110%
147	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.110%
148	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.110%
149	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.110%
150	Freddie Mac Non Gold Pool 0.0464 01/01/2056	-	0.110%
151	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.110%
152	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.110%
153	U.s. Treasury Bond	T 2.875 05/15/49	0.110%
154	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.110%
155	Freddie Mac Non Gold Pool(Fh) 5.33 09/01/2055 5.33 2055-09-01	-	0.100%
156	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.100%
157	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.100%
158	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	0.100%
159	Us Treasury N/ 2.875 5/52	T 2.875 05/15/52	0.100%
160	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.100%
161	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.100%
162	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.100%
163	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.090%
164	Fannie Mae Pool(Fn) 5.7 09/01/2055 5.7 2055-09-01	-	0.090%
165	Us Treasury N/B 02/48 3	T 3 02/15/48	0.090%
166	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.090%
167	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.090%
168	Us Treasury N/B 3.375 08/15/2042	T 3.375 08/15/42	0.090%
169	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.090%
170	Fannie Mae-Aces	FNA 2015-M10 A2	0.080%
171	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.080%
172	Federal Natl Mtg Assn Gtd Remic Tr 2012-m14 Cl-al Var Rate 2027-09-25	-	0.070%
173	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.070%
174	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.070%
175	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	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 2.875 05/15/2043	T 2.875 05/15/43	0.060%
178	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.060%
179	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.060%
180	Fna 2017-m14 A2	FNA 2017-M14 A2	0.050%
181	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.050%
182	Fannie Mae Pool(Fn) 5.08 09/01/2055 5.08 2055-09-01	-	0.050%
183	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K073 A2	0.040%
184	Fhms K744 A2 1.712 07/25/2028	FHMS K744 A2	0.040%
185	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.040%
186	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.040%
187	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.040%
188	Fhms K513 A2 4.724 2028-12-25	FHMS K513 A2	0.020%
189	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.020%
190	Us Treasury N/B 2 11/41	T 2 11/15/41	0.010%
191	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.010%
192	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.000%
193	Us Treasury N/B 4 02/29/2028	T 4 02/29/28	0.000%
194	Us Treas Nts 3.375% 09/15/28	-	0.000%