VGVT ETF

$75.58

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TER0.10%

Holdings279

VGVT ETF

$75.58

Vanguard Government Securities Active ETF

TER0.10%

Holdings279

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Showing top 20 of 279 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 2Yr Note (Cbt) Mar26	7.57%	-	$3.55M	••••••	••••••••	••••••••
2	FNA 2018-M7 A2	Fna 2018-m7 A2	4.39%	-	$2.06M	••••••	••••••••	••••••••
3	T 4 04/30/32	Us Treasury N/B 4% 30Apr2032	2.61%	-	$1.22M	••••••	••••••••	••••••••
4	-	Us 5Yr Note (Cbt) Mar26	2.57%	-	$1.21M	••••••	••••••••	••••••••
5	T 3.875 06/30/30	United States Treasury Note/Bond 3.875% 06/30/2030	2.43%	-	$1.14M	••••••	••••••••	••••••••
6	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	2.13%	-	$996.5K	••••••	••••••••	••••••••
7	T 4.125 08/31/30	U.S. Treasury Notes	2.09%	-	$978.5K	••••••	••••••••	••••••••
8	FNA 2017-M15 ATS2	Fannie Mae-Aces	2.08%	-	$973.5K	••••••	••••••••	••••••••
9	T 4 03/31/30	Us Treasury N/B 03/30 4	1.92%	-	$897.7K	••••••	••••••••	••••••••
10	FHMS K511 A2	Freddie Mac Multifamily Structured Pass Through Certificates 4.86 10-25-2028	1.86%	-	$873.3K	••••••	••••••••	••••••••
11	FNA 2019-M5 A2	Fannie Mae-Aces	1.79%	-	$837.8K	••••••	••••••••	••••••••
12	T 3.125 08/31/29	Us Treas Nts 3.125% 08/31/29	1.62%	-	$761.2K	••••••	••••••••	••••••••
13	T 4.625 05/31/31	Us Treas Nts 4.625% 05/31/31	1.60%	-	$751.8K	••••••	••••••••	••••••••
14	-	Government National Mortgage Association(Gnr) 4 11/20/2055 4 2055-11-20	1.55%	-	$727.7K	••••••	••••••••	••••••••
15	FHMS K507 A2	Fhlmc Multifamily Structured Pass Through Certs. 4.8 09-25-2028	1.46%	-	$686.7K	••••••	••••••••	••••••••
16	-	Us 10Yr Note (Cbt)Mar26	1.45%	-	$678.8K	••••••	••••••••	••••••••
17	FHMS K080 A2	Freddie Mac Multifamily Structured Pass Through Certificates	1.25%	-	$583.7K	••••••	••••••••	••••••••
18	-	Us 10Yr Ultra Fut Mar26	1.24%	-	$579.8K	••••••	••••••••	••••••••
19	FHMS K509 A2	Fhms K509 A2 4.85 2028-09-25	1.09%	-	$513.2K	••••••	••••••••	••••••••
20	-	Mktliq 2049-12-31	1.03%	-	$482.8K	••••••	••••••••	••••••••

259+ more holdings available

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VGVT ETF All Holdings

VGVT holdings total 279 positions. The top 10 holdings account for 29.6% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 7.6%, Fna 2018-m7 A2 at 4.4%, Us Treasury N/B 4% 30Apr2032 at 2.6%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 65.4%.

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

VGVT ETF Holdings

272 of 279 holdings

Sector

Industry

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1
Us 2Yr Note (Cbt) Mar26
Other
7.57%
2
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
4.39%
3
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
2.61%
4
Us 5Yr Note (Cbt) Mar26
Other
2.57%
5
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials
2.43%
6
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
2.13%
7
U.S. Treasury Notes
T 4.125 08/31/30Financials
2.09%
8
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
2.08%
9
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.92%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.86 10-25-2028
FHMS K511 A2Financials
1.86%
11
Fannie Mae-Aces
FNA 2019-M5 A2Financials
1.79%
12
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
1.62%
13
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
1.60%
14
Government National Mortgage Association(Gnr) 4 11/20/2055 4 2055-11-20
Other
1.55%
15
Fhlmc Multifamily Structured Pass Through Certs. 4.8 09-25-2028
FHMS K507 A2Financials
1.46%
16
Us 10Yr Note (Cbt)Mar26
Other
1.45%
17
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K080 A2Financials
1.25%
18
Us 10Yr Ultra Fut Mar26
Other
1.24%
19
Fhms K509 A2 4.85 2028-09-25
FHMS K509 A2Financials
1.09%
20
Mktliq 2049-12-31
Other
1.03%
21
Fannie Mae Pool (Fn) 0.0344
Other
1.03%
22
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.00%
23
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.97%
24
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.94%
25
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials
0.93%
26
Fannie Mae-aces
FNA 2018-M8 A2Financials
0.92%
27
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.92%
28
Fnma_24-M6 A2
FNA 2024-M6 A2Financials
0.89%
29
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.85%
30
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.83%
31
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.81%
32
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.80%
33
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.79%
34
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.77%
35
Fanniemae-Aces 3.037 09/25/2027
FNA 2017-M13 A2Financials
0.70%
36
Fannie Mae Pool(Fn) 3.09 03/01/2027 3.09 2027-03-01
Other
0.70%
37
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials
0.69%
38
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.68%
39
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.67%
40
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.67%
41
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.65%
42
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.64%
43
Pmt Loan Trust 2025-Inv12(Pmtlt) 5.29 09/25/2048 5.29 2048-09-25
Other
0.64%
44
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.64%
45
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.57%
46
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.56%
47
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.55%
48
Fannie Mae Pool (Fn) 0.0291
Other
0.55%
49
CPPIB Capital Inc (CPPIBC) 0.0388 02/15/2031
OR ORSGEN 5 04/01/20Financials
0.54%
50
Fannie Mae-Aces (Fna) 0.0307 03/25/2028
Other
0.53%
51
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.52%
52
Fannie Mae Pool (Fn) 0.0318
Other
0.52%
53
Fannie Mae-aces
FNA 2017-M12 A2Financials
0.51%
54
Fnma Aces, Series 2017-M15, Class A2
FNA 2017-M15 A2Financials
0.50%
55
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.47%
56
Fannie Mae-Aces
FNA 2018-M10 A2Financials
0.46%
57
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.46%
58
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K074 A2Financials
0.45%
59
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.45%
60
T 4.375 11/15/39
T 4.375 11/15/39Financials
0.44%
61
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.43%
62
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.43%
63
Pmt Loan Trust 2026-Inv1 (Pmtlt) 5.5 02/25/2031 5.5 2031-02-25
Other
0.43%
64
Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.43%
65
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.42%
66
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.42%
67
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.41%
68
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.41%
69
Freddie Mac Multifamily Structured Pass Through Ce Fhms K747 Am
Other
0.40%
70
Fannie Mae Pool (Fn) 0.0303
Other
0.40%
71
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.39%
72
Freddie Mac Remics
Other
0.39%
73
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.39%
74
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.37%
75
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials
0.37%
76
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
0.37%
77
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.37%
78
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.37%
79
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.36%
80
Fannie Mae Pool (Fn) 0.0317
Other
0.36%
81
Fannie Mae Remics (Fnr) 0.03
Other
0.36%
82
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.35%
83
Fannie Mae Pool(Fn) 3.12 10/01/2027 3.12 2027-10-01
Other
0.35%
84
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust
Other
0.35%
85
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.34%
86
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.34%
87
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials
0.32%
88
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.32%
89
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.31%
90
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.30%
91
Federal Natl Mtg Assn Gtd Remic Tr 2013-60 Cl-cb 3.0 2033-06-25
Other
0.29%
92
Federal Home Ln Mtg Corp Ser 004938 Cl Cb 3.0 2049-12-25
Other
0.29%
93
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.28%
94
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.28%
95
Freddie Mac Remics 2.5 12/25/2048
Other
0.28%
96
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.27%
97
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.26%
98
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20
Other
0.26%
99
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.24%
100
Federal Natl Mtg Assn Gtd Remic Tr 2019-3 Cl-ba 3.2 2049-02-25
Other
0.24%
101
Fannie Mae Remics(Fnr) 3.5 05/25/2047 3.5 2047-05-25
Other
0.24%
102
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.23%
103
Fannie Mae Pool(Fn) 2.47 11/01/2028 2.47 2028-11-01
Other
0.23%
104
Fannie Mae Pool (Fn) 0.0378
Other
0.23%
105
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.22%
106
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
0.22%
107
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.21%
108
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.21%
109
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.21%
110
Cmlti 2025-Frn 12/55
Other
0.21%
111
Umbs P#An8717 3.02% 03/01/28
Other
0.21%
112
Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20
Other
0.21%
113
Government National Mortgage Association(Gnr) 4 03/01/2030 4 2030-03-01
Other
0.21%
114
Pmt Loan Trust 2025-Cnf2 (Pmtlt) 0.055 04/25/2049
Other
0.21%
115
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K075 A2Financials
0.20%
116
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.20%
117
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.20%
118
Fannie Mae Remics 2.5 04/25/2043
Other
0.20%
119
Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051
Other
0.20%
120
Fannie Mae Remics(Fnr) 1.75 05/25/2041 1.75 2041-05-25
Other
0.20%
121
3138Lmrd Fannie Mae Pool
Other
0.20%
122
Sequoia Var 11/55
Other
0.20%
123
Jp Morgan Mortgage Trust 2021-Inv6 (Jpmmt) 0.025
Other
0.20%
124
United States Treasury Note/Bond (T) 0.0338 05/15/2044
Other
0.20%
125
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.19%
126
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
0.19%
127
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.18%
128
Freddie Mac Remics Fhr 5201 Ca
Other
0.18%
129
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.18%
130
Us Treasury N/B 09/32 3.875
Other
0.18%
131
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.16%
132
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
0.16%
133
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.16%
134
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.15%
135
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.15%
136
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
0.15%
137
3140Hsr7 Fannie Mae Pool
Other
0.15%
138
Fannie Mae Pool(Fn) 2.5 04/01/2036 2.5 2036-04-01
Other
0.15%
139
Freddie Mac Pool(Fr) 5 10/01/2035 5 2035-10-01
Other
0.14%
140
Fannie Mae Pool(Fn) 2.5 02/01/2035 2.5 2035-02-01
Other
0.14%
141
Gcat 2022-Inv1 A1
Other
0.14%
142
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.14%
143
Fannie Mae Pool (Fn) 0.0379
Other
0.14%
144
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.13%
145
Fhms K071 A2
FHMS K071 A2Financials
0.13%
146
Freddie Mac Multifamily Structured Pass Through Certificates(Fhms) 3.85 06/25/2028 3.85 2028-06-25
FHMS K078 A2Financials
0.13%
147
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.13%
148
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K090 A2Financials
0.13%
149
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.13%
150
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.13%
151
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.13%
152
Fannie Mae Pool(Fn) 5 10/01/2035 5 2035-10-01
Other
0.13%
153
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.12%
154
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.12%
155
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.12%
156
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.11%
157
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.11%
158
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.11%
159
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.11%
160
Fannie Mae Pool(Fn) 3.04 07/01/2027 3.04 2027-07-01
Other
0.11%
161
Fannie Mae Pool 5.06 12/01/2055
Other
0.11%
162
Fannie Mae Pool(Fn) 4.65 02/01/2029 4.65 2029-02-01
Other
0.11%
163
Fannie Mae Pool(Fn) 4.29 04/01/2030 4.29 2030-04-01
Other
0.11%
164
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.11%
165
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.11%
166
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.11%
167
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.11%
168
Freddie Mac Non Gold Pool (Fh) 0.0464
Other
0.11%
169
Fannie Mae Pool (Fn) 0.025
Other
0.11%
170
Fhlk_74-5 A2 1.66% Sep 25, 2054
FHMS K745 A2Financials
0.10%
171
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.10%
172
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.10%
173
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.10%
174
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.10%
175
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.10%
176
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.10%
177
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.10%
178
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.10%
179
Freddie Mac Non Gold Pool(Fh) 5.33 09/01/2055 5.33 2055-09-01
Other
0.10%
180
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.09%
181
Federal Home Ln Mtg Mlt Ctf Gt 3.859% 11/25/2028
FHMS K086 A2Financials
0.09%
182
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
183
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.09%
184
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.09%
185
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.09%
186
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.09%
187
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.09%
188
Fannie Mae Pool(Fn) 2.38 09/01/2028 2.38 2028-09-01
Other
0.09%
189
Us Dollar (Usd)
Other
0.09%
190
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.08%
191
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.08%
192
Fannie Mae Pool(Fn) 5.7 09/01/2055 5.7 2055-09-01
Other
0.08%
193
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.07%
194
United States Treasury Note/Bond 4.38 05/15/2041
T 4.375 05/15/41Financials
0.07%
195
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.07%
196
Federal Natl Mtg Assn Gtd Remic Tr 2012-m14 Cl-al Var Rate 2027-09-25
Other
0.07%
197
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.06%
198
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.06%
199
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.06%
200
Freddie Mac Pool(Fr) 1.25 04/01/2027 1.25 2027-04-01
Other
0.06%
201
Fannie Mae Pool(Fn) 3.15 11/01/2027 3.15 2027-11-01
Other
0.06%
202
Fannie Mae Pool(Fn) 5.41 09/01/2055 5.41 2055-09-01
Other
0.06%
203
Fnmafnma, Other
Other
0.06%
204
Fnma Pass-Thru I Fn Bs1730 2028-04-01
Other
0.06%
205
Fannie Mae Pool (Fn) 0.0298
Other
0.06%
206
Fannie Mae Pool (Fn) 0.0282
Other
0.06%
207
Fannie Mae Pool (Fn) 0.014
Other
0.06%
208
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.05%
209
Fannie Mae Pool(Fn) 3.45 05/01/2045 3.45 2045-05-01
Other
0.05%
210
Fannie Mae Pool(Fn) 5.08 09/01/2055 5.08 2055-09-01
Other
0.05%
211
Fannie Mae Pool(Fn) 4.42 07/01/2030 4.42 2030-07-01
Other
0.05%
212
Fannie Mae Pool(Fn) 4.15 08/01/2030 4.15 2030-08-01
Other
0.05%
213
Fna 2017-m14 A2
FNA 2017-M14 A2Financials
0.04%
214
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K068 A2Financials
0.04%
215
Federal Home Ln Mtg Mlt Ctf Gt 3.35% 01/25/2028
FHMS K073 A2Financials
0.04%
216
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials
0.04%
217
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials
0.04%
218
Fhms K744 A2 1.712 07/25/2028
FHMS K744 A2Financials
0.04%
219
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
220
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.04%
221
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.04%
222
Freddie Mac Pool(Fr) 2.12 10/01/2026 2.12 2026-10-01
Other
0.04%
223
Freddie Mac Pool(Fr) 2.06 10/01/2026 2.06 2026-10-01
Other
0.04%
224
Fannie Mae Pool(Fn) 3.22 04/01/2028 3.22 2028-04-01
Other
0.04%
225
Fannie Mae Pool(Fn) 2.42 08/01/2028 2.42 2028-08-01
Other
0.04%
226
Fannie Mae Pool(Fn) 2.55 09/01/2028 2.55 2028-09-01
Other
0.04%
227
Fannie Mae Pool(Fn) 2.93 10/01/2027 2.93 2027-10-01
Other
0.04%
228
Fannie Mae Pool(Fn) 1.08 12/01/2027 1.08 2027-12-01
Other
0.04%
229
Fannie Mae Pool(Fn) 1.47 10/01/2028 1.47 2028-10-01
Other
0.04%
230
Fannie Mae Pool (Fn) 0.0133
Other
0.04%
231
Fannie Mae Pool (Fn) 0.0139
Other
0.04%
232
Fannie Mae Pool(Fn) 2.89 01/01/2028 2.89 2028-01-01
Other
0.03%
233
Fannie Mae Pool 1.38 12/01/2030
Other
0.03%
234
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials
0.02%
235
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials
0.02%
236
Fannie Mae Pool(Fn) 3.06 08/01/2027 3.06 2027-08-01
Other
0.02%
237
Fannie Mae Pool(Fn) 3.23 07/01/2027 3.23 2027-07-01
Other
0.02%
238
3138Lkz2 Fannie Mae Pool
Other
0.02%
239
Fannie Mae Pool(Fn) 2.36 11/01/2026 2.36 2026-11-01
Other
0.02%
240
Fannie Mae Pool(Fn) 2.62 04/01/2050 2.62 2050-04-01
Other
0.02%
241
Fannie Mae 2027-12-01
Other
0.02%
242
Fannie Mae Pool(Fn) 1.54 05/01/2028 1.54 2028-05-01
Other
0.02%
243
Fannie Mae Pool(Fn) 1.7 09/01/2028 1.7 2028-09-01
Other
0.02%
244
Fannie Mae Pool(Fn) 1.74 02/01/2029 1.74 2029-02-01
Other
0.02%
245
Fnma, Other 01/07/2028
Other
0.02%
246
Fannie Mae Pool(Fn) 4.26 09/01/2030 4.26 2030-09-01
Other
0.02%
247
Fannie Mae Pool(Fn) 4.3 09/01/2030 4.3 2030-09-01
Other
0.02%
248
Fannie Mae Pool (Fn) 0.0408
Other
0.02%
249
Fannie Mae Pool (Fn) 0.0146
Other
0.02%
250
Fannie Mae Pool (Fn) 0.0296
Other
0.02%
251
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.01%
252
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.01%
253
Deriv USD Balance With R93538 Gs
Other
0.01%
254
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.00%
255
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.00%
256
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.00%
257
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials
0.00%
258
Us Treasury N/B
T 4 02/29/28Financials
0.00%
259
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.00%
260
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.00%
261
Fswp: Ois 3.282050 31-May-2030 Sof
Other
0.00%
262
Etd Usd Margin Balance
Other
0.00%
263
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.00%
264
Fswp: Ois 3.731920 15-Aug-2035 Sof
Other
0.00%
265
Us Long Bond(Cbt) Mar26
Other
0.00%
266
Fswp: Ois 3.128310 15-Dec-2027 Sof
Other
0.00%
267
Fswp: Ois 3.427700 31-May-2030 Sof
Other
0.00%
268
Fswp: Ois 3.322160 31-May-2030 Sof
Other
0.00%
269
Fswp: Ois 3.249970 15-Dec-2027 Sof
Other
0.00%
270
Fswp: Ois 3.230150 15-Dec-2027 Sof
Other
0.00%
271
Fswp: Ois 3.388930 31-May-2030 Sof
Other
0.00%
272
Us Ultra Bond Cbt Mar26
Other
-0.52%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Mar26	-	7.570%
2	Fna 2018-m7 A2	FNA 2018-M7 A2	4.390%
3	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	2.610%
4	Us 5Yr Note (Cbt) Mar26	-	2.570%
5	United States Treasury Note/Bond 3.875% 06/30/2030	T 3.875 06/30/30	2.430%
6	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	2.130%
7	U.S. Treasury Notes	T 4.125 08/31/30	2.090%
8	Fannie Mae-Aces	FNA 2017-M15 ATS2	2.080%
9	Us Treasury N/B 03/30 4	T 4 03/31/30	1.920%
10	Freddie Mac Multifamily Structured Pass Through Certificates 4.86 10-25-2028	FHMS K511 A2	1.860%
11	Fannie Mae-Aces	FNA 2019-M5 A2	1.790%
12	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	1.620%
13	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.600%
14	Government National Mortgage Association(Gnr) 4 11/20/2055 4 2055-11-20	-	1.550%
15	Fhlmc Multifamily Structured Pass Through Certs. 4.8 09-25-2028	FHMS K507 A2	1.460%
16	Us 10Yr Note (Cbt)Mar26	-	1.450%
17	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K080 A2	1.250%
18	Us 10Yr Ultra Fut Mar26	-	1.240%
19	Fhms K509 A2 4.85 2028-09-25	FHMS K509 A2	1.090%
20	Mktliq 2049-12-31	-	1.030%
21	Fannie Mae Pool (Fn) 0.0344	-	1.030%
22	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.000%
23	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.970%
24	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.940%
25	United States Treasury Note 2030-05-31	T 3.75 05/31/30	0.930%
26	Fannie Mae-aces	FNA 2018-M8 A2	0.920%
27	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.920%
28	Fnma_24-M6 A2	FNA 2024-M6 A2	0.890%
29	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.850%
30	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.830%
31	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.810%
32	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.800%
33	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.790%
34	Fannie Mae-Aces	FNA 2017-M11 A2	0.770%
35	Fanniemae-Aces 3.037 09/25/2027	FNA 2017-M13 A2	0.700%
36	Fannie Mae Pool(Fn) 3.09 03/01/2027 3.09 2027-03-01	-	0.700%
37	Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027	FHMS K070 A2	0.690%
38	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.680%
39	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.670%
40	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.670%
41	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.650%
42	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.640%
43	Pmt Loan Trust 2025-Inv12(Pmtlt) 5.29 09/25/2048 5.29 2048-09-25	-	0.640%
44	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.640%
45	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.570%
46	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.560%
47	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.550%
48	Fannie Mae Pool (Fn) 0.0291	-	0.550%
49	CPPIB Capital Inc (CPPIBC) 0.0388 02/15/2031	OR ORSGEN 5 04/01/20	0.540%
50	Fannie Mae-Aces (Fna) 0.0307 03/25/2028	-	0.530%
51	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.520%
52	Fannie Mae Pool (Fn) 0.0318	-	0.520%
53	Fannie Mae-aces	FNA 2017-M12 A2	0.510%
54	Fnma Aces, Series 2017-M15, Class A2	FNA 2017-M15 A2	0.500%
55	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.470%
56	Fannie Mae-Aces	FNA 2018-M10 A2	0.460%
57	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.460%
58	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K074 A2	0.450%
59	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.450%
60	T 4.375 11/15/39	T 4.375 11/15/39	0.440%
61	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.430%
62	Us Treasury N/B 05/30 4	T 4 05/31/30	0.430%
63	Pmt Loan Trust 2026-Inv1 (Pmtlt) 5.5 02/25/2031 5.5 2031-02-25	-	0.430%
64	Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25	-	0.430%
65	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.420%
66	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.420%
67	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.410%
68	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.410%
69	Freddie Mac Multifamily Structured Pass Through Ce Fhms K747 Am	-	0.400%
70	Fannie Mae Pool (Fn) 0.0303	-	0.400%
71	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.390%
72	Freddie Mac Remics	-	0.390%
73	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.390%
74	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.370%
75	Fhms_K083 A2 4.05% Sep 25, 2028	FHMS K083 A2	0.370%
76	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	0.370%
77	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.370%
78	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.370%
79	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.360%
80	Fannie Mae Pool (Fn) 0.0317	-	0.360%
81	Fannie Mae Remics (Fnr) 0.03	-	0.360%
82	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.350%
83	Fannie Mae Pool(Fn) 3.12 10/01/2027 3.12 2027-10-01	-	0.350%
84	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust	-	0.350%
85	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.340%
86	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.340%
87	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K081 A2	0.320%
88	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.320%
89	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.310%
90	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.300%
91	Federal Natl Mtg Assn Gtd Remic Tr 2013-60 Cl-cb 3.0 2033-06-25	-	0.290%
92	Federal Home Ln Mtg Corp Ser 004938 Cl Cb 3.0 2049-12-25	-	0.290%
93	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.280%
94	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.280%
95	Freddie Mac Remics 2.5 12/25/2048	-	0.280%
96	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.270%
97	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.260%
98	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20	-	0.260%
99	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.240%
100	Federal Natl Mtg Assn Gtd Remic Tr 2019-3 Cl-ba 3.2 2049-02-25	-	0.240%
101	Fannie Mae Remics(Fnr) 3.5 05/25/2047 3.5 2047-05-25	-	0.240%
102	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.230%
103	Fannie Mae Pool(Fn) 2.47 11/01/2028 2.47 2028-11-01	-	0.230%
104	Fannie Mae Pool (Fn) 0.0378	-	0.230%
105	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.220%
106	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	0.220%
107	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.210%
108	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.210%
109	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.210%
110	Cmlti 2025-Frn 12/55	-	0.210%
111	Umbs P#An8717 3.02% 03/01/28	-	0.210%
112	Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20	-	0.210%
113	Government National Mortgage Association(Gnr) 4 03/01/2030 4 2030-03-01	-	0.210%
114	Pmt Loan Trust 2025-Cnf2 (Pmtlt) 0.055 04/25/2049	-	0.210%
115	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K075 A2	0.200%
116	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.200%
117	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.200%
118	Fannie Mae Remics 2.5 04/25/2043	-	0.200%
119	Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051	-	0.200%
120	Fannie Mae Remics(Fnr) 1.75 05/25/2041 1.75 2041-05-25	-	0.200%
121	3138Lmrd Fannie Mae Pool	-	0.200%
122	Sequoia Var 11/55	-	0.200%
123	Jp Morgan Mortgage Trust 2021-Inv6 (Jpmmt) 0.025	-	0.200%
124	United States Treasury Note/Bond (T) 0.0338 05/15/2044	-	0.200%
125	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.190%
126	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	0.190%
127	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.180%
128	Freddie Mac Remics Fhr 5201 Ca	-	0.180%
129	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.180%
130	Us Treasury N/B 09/32 3.875	-	0.180%
131	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.160%
132	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	0.160%
133	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.160%
134	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.150%
135	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.150%
136	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	0.150%
137	3140Hsr7 Fannie Mae Pool	-	0.150%
138	Fannie Mae Pool(Fn) 2.5 04/01/2036 2.5 2036-04-01	-	0.150%
139	Freddie Mac Pool(Fr) 5 10/01/2035 5 2035-10-01	-	0.140%
140	Fannie Mae Pool(Fn) 2.5 02/01/2035 2.5 2035-02-01	-	0.140%
141	Gcat 2022-Inv1 A1	-	0.140%
142	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.140%
143	Fannie Mae Pool (Fn) 0.0379	-	0.140%
144	Fna 2017-m8 A2	FNA 2017-M8 A2	0.130%
145	Fhms K071 A2	FHMS K071 A2	0.130%
146	Freddie Mac Multifamily Structured Pass Through Certificates(Fhms) 3.85 06/25/2028 3.85 2028-06-25	FHMS K078 A2	0.130%
147	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.130%
148	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K090 A2	0.130%
149	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.130%
150	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.130%
151	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.130%
152	Fannie Mae Pool(Fn) 5 10/01/2035 5 2035-10-01	-	0.130%
153	Us Treasury N/B 08/52 3	T 3 08/15/52	0.120%
154	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.120%
155	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.120%
156	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.110%
157	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.110%
158	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.110%
159	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.110%
160	Fannie Mae Pool(Fn) 3.04 07/01/2027 3.04 2027-07-01	-	0.110%
161	Fannie Mae Pool 5.06 12/01/2055	-	0.110%
162	Fannie Mae Pool(Fn) 4.65 02/01/2029 4.65 2029-02-01	-	0.110%
163	Fannie Mae Pool(Fn) 4.29 04/01/2030 4.29 2030-04-01	-	0.110%
164	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.110%
165	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.110%
166	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.110%
167	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.110%
168	Freddie Mac Non Gold Pool (Fh) 0.0464	-	0.110%
169	Fannie Mae Pool (Fn) 0.025	-	0.110%
170	Fhlk_74-5 A2 1.66% Sep 25, 2054	FHMS K745 A2	0.100%
171	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.100%
172	Us Treasury N/B 08/48 3	T 3 08/15/48	0.100%
173	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.100%
174	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.100%
175	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.100%
176	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.100%
177	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.100%
178	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.100%
179	Freddie Mac Non Gold Pool(Fh) 5.33 09/01/2055 5.33 2055-09-01	-	0.100%
180	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.090%
181	Federal Home Ln Mtg Mlt Ctf Gt 3.859% 11/25/2028	FHMS K086 A2	0.090%
182	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
183	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.090%
184	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.090%
185	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.090%
186	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.090%
187	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.090%
188	Fannie Mae Pool(Fn) 2.38 09/01/2028 2.38 2028-09-01	-	0.090%
189	Us Dollar (Usd)	-	0.090%
190	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.080%
191	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.080%
192	Fannie Mae Pool(Fn) 5.7 09/01/2055 5.7 2055-09-01	-	0.080%
193	Fannie Mae-Aces	FNA 2015-M10 A2	0.070%
194	United States Treasury Note/Bond 4.38 05/15/2041	T 4.375 05/15/41	0.070%
195	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.070%
196	Federal Natl Mtg Assn Gtd Remic Tr 2012-m14 Cl-al Var Rate 2027-09-25	-	0.070%
197	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.060%
198	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.060%
199	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.060%
200	Freddie Mac Pool(Fr) 1.25 04/01/2027 1.25 2027-04-01	-	0.060%
201	Fannie Mae Pool(Fn) 3.15 11/01/2027 3.15 2027-11-01	-	0.060%
202	Fannie Mae Pool(Fn) 5.41 09/01/2055 5.41 2055-09-01	-	0.060%
203	Fnmafnma, Other	-	0.060%
204	Fnma Pass-Thru I Fn Bs1730 2028-04-01	-	0.060%
205	Fannie Mae Pool (Fn) 0.0298	-	0.060%
206	Fannie Mae Pool (Fn) 0.0282	-	0.060%
207	Fannie Mae Pool (Fn) 0.014	-	0.060%
208	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.050%
209	Fannie Mae Pool(Fn) 3.45 05/01/2045 3.45 2045-05-01	-	0.050%
210	Fannie Mae Pool(Fn) 5.08 09/01/2055 5.08 2055-09-01	-	0.050%
211	Fannie Mae Pool(Fn) 4.42 07/01/2030 4.42 2030-07-01	-	0.050%
212	Fannie Mae Pool(Fn) 4.15 08/01/2030 4.15 2030-08-01	-	0.050%
213	Fna 2017-m14 A2	FNA 2017-M14 A2	0.040%
214	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K068 A2	0.040%
215	Federal Home Ln Mtg Mlt Ctf Gt 3.35% 01/25/2028	FHMS K073 A2	0.040%
216	Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029	FHMS K088 A2	0.040%
217	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K093 A2	0.040%
218	Fhms K744 A2 1.712 07/25/2028	FHMS K744 A2	0.040%
219	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
220	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.040%
221	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.040%
222	Freddie Mac Pool(Fr) 2.12 10/01/2026 2.12 2026-10-01	-	0.040%
223	Freddie Mac Pool(Fr) 2.06 10/01/2026 2.06 2026-10-01	-	0.040%
224	Fannie Mae Pool(Fn) 3.22 04/01/2028 3.22 2028-04-01	-	0.040%
225	Fannie Mae Pool(Fn) 2.42 08/01/2028 2.42 2028-08-01	-	0.040%
226	Fannie Mae Pool(Fn) 2.55 09/01/2028 2.55 2028-09-01	-	0.040%
227	Fannie Mae Pool(Fn) 2.93 10/01/2027 2.93 2027-10-01	-	0.040%
228	Fannie Mae Pool(Fn) 1.08 12/01/2027 1.08 2027-12-01	-	0.040%
229	Fannie Mae Pool(Fn) 1.47 10/01/2028 1.47 2028-10-01	-	0.040%
230	Fannie Mae Pool (Fn) 0.0133	-	0.040%
231	Fannie Mae Pool (Fn) 0.0139	-	0.040%
232	Fannie Mae Pool(Fn) 2.89 01/01/2028 2.89 2028-01-01	-	0.030%
233	Fannie Mae Pool 1.38 12/01/2030	-	0.030%
234	Fhms K513 A2 4.724 2028-12-25	FHMS K513 A2	0.020%
235	Treasury Bond 2.88% 8/15/2045	T 2.875 08/15/45	0.020%
236	Fannie Mae Pool(Fn) 3.06 08/01/2027 3.06 2027-08-01	-	0.020%
237	Fannie Mae Pool(Fn) 3.23 07/01/2027 3.23 2027-07-01	-	0.020%
238	3138Lkz2 Fannie Mae Pool	-	0.020%
239	Fannie Mae Pool(Fn) 2.36 11/01/2026 2.36 2026-11-01	-	0.020%
240	Fannie Mae Pool(Fn) 2.62 04/01/2050 2.62 2050-04-01	-	0.020%
241	Fannie Mae 2027-12-01	-	0.020%
242	Fannie Mae Pool(Fn) 1.54 05/01/2028 1.54 2028-05-01	-	0.020%
243	Fannie Mae Pool(Fn) 1.7 09/01/2028 1.7 2028-09-01	-	0.020%
244	Fannie Mae Pool(Fn) 1.74 02/01/2029 1.74 2029-02-01	-	0.020%
245	Fnma, Other 01/07/2028	-	0.020%
246	Fannie Mae Pool(Fn) 4.26 09/01/2030 4.26 2030-09-01	-	0.020%
247	Fannie Mae Pool(Fn) 4.3 09/01/2030 4.3 2030-09-01	-	0.020%
248	Fannie Mae Pool (Fn) 0.0408	-	0.020%
249	Fannie Mae Pool (Fn) 0.0146	-	0.020%
250	Fannie Mae Pool (Fn) 0.0296	-	0.020%
251	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.010%
252	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.010%
253	Deriv USD Balance With R93538 Gs	-	0.010%
254	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.000%
255	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.000%
256	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.000%
257	Us Treas Nts 2.625% 07/31/29	T 2.625 07/31/29	0.000%
258	Us Treasury N/B	T 4 02/29/28	0.000%
259	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.000%
260	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.000%
261	Fswp: Ois 3.282050 31-May-2030 Sof	-	0.000%
262	Etd Usd Margin Balance	-	0.000%
263	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.000%
264	Fswp: Ois 3.731920 15-Aug-2035 Sof	-	0.000%
265	Us Long Bond(Cbt) Mar26	-	0.000%
266	Fswp: Ois 3.128310 15-Dec-2027 Sof	-	0.000%
267	Fswp: Ois 3.427700 31-May-2030 Sof	-	0.000%
268	Fswp: Ois 3.322160 31-May-2030 Sof	-	0.000%
269	Fswp: Ois 3.249970 15-Dec-2027 Sof	-	0.000%
270	Fswp: Ois 3.230150 15-Dec-2027 Sof	-	0.000%
271	Fswp: Ois 3.388930 31-May-2030 Sof	-	0.000%
272	Us Ultra Bond Cbt Mar26	-	-0.520%