VGVT ETF

$72.24

AUM$38M

TER0.10%

Holdings259

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VGVT ETF

$72.24

Vanguard Government Securities Active ETF

AUM$38M

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.5%

Gross exposure

111.7%

Long

105.1%

Short

-6.6%

Cash & collateral

0.6%

As of Oct 2, 2026

Showing top 50 of 272 holdings · as of Oct 2, 2026

VGVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	4.12%	4.1%	$1.63M	-	-
2	MKL	Markel Group IncFinancials · Insurance	2.74%	6.9%	$1.08M	Financials	Insurance
Sector and industry · Pro
3	—	Us 5Yr Note (Cbt) Dec26	2.62%	9.5%	$1.03M
4	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	2.61%	12.1%	$1.03M
5	—	Us 10Yr Note (Cbt)Dec26	2.38%	14.5%	$939.1K
6	Debt	Us Treas Nts	2.31%	16.8%	$912.1K
7	Debt	Us Treasury N/B 06/30 3.875	2.20%	19.0%	$868.7K
8	Debt	Us Treasury N/B 03/30 4	2.13%	21.1%	$842.4K
9	Debt	Us Treasury N/B	2.10%	23.2%	$829.7K
10	Debt	Efmt 2026-ae5	1.73%	24.9%	$681.4K
11	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.68%	26.6%	$662.0K
12	Debt	Us Treas Nts	1.51%	28.1%	$596.6K
13	Debt	Us Treas Nts	1.44%	29.6%	$568.5K
14	Debt	Us Treasury N/B	1.39%	31.0%	$549.6K
15	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.35%	32.3%	$534.7K
16	Debt	United States Treasury Note/Bond 2029-04-30	1.30%	33.6%	$514.2K
17	Debt	Us Treas Nts	1.27%	34.9%	$503.1K
18	Debt	Fannie Mae Or Freddie Mac	1.24%	36.1%	$490.9K
19	Debt	Us Treasury N/B 3.88% 31Jul2030	1.19%	37.3%	$470.4K
20	Debt	Fannie Mae Pool	1.17%	38.5%	$461.6K
21	Debt	Fannie Mae Remics	1.17%	39.7%	$460.0K
22	Debt	Government National Mortgage Association	1.16%	40.8%	$458.9K
23	Debt	United States Treasury Note 2032-05-15	1.01%	41.8%	$399.1K
24	Debt	United States Treas Nts	1.00%	42.8%	$393.4K
25	Debt	Fannie Mae or Freddie Mac	0.99%	43.8%	$391.9K
26	Debt	U.S. Treasury Bonds 2054-02-15	0.95%	44.8%	$373.6K
27	Debt	Treasury Bond	0.88%	45.6%	$349.4K
28	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.86%	46.5%	$338.9K
29	Debt	Us Treasury N/B 4.63 2055-02-15	0.83%	47.3%	$329.6K
30	Debt	United States Treasury Note/Bondus Treasury N/B	0.82%	48.2%	$323.2K
31	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.78%	48.9%	$309.5K
32	Debt	Government National Mortgage Association	0.74%	49.7%	$292.9K
33	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.73%	50.4%	$288.0K
34	Debt	Treasury Bond (Otr) 2.38% May 15, 2051	0.72%	51.1%	$284.1K
35	Debt	United States Treasury Note/Bond Us Treasury N/B	0.71%	51.8%	$279.7K
36	Debt	Fannie Mae Pool	0.71%	52.5%	$279.9K
37	Debt	PMT Loan Trust 2025-INV12	0.67%	53.2%	$265.8K
38	Debt	Us Treasury N/B 4.75 2/45	0.67%	53.9%	$265.9K
39	Debt	Us Treasury N/B 4 7/30	0.65%	54.5%	$257.4K
40	Debt	Treasury Note	0.64%	55.2%	$252.2K
41	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	0.63%	55.8%	$246.9K
42	Debt	Us Treas Nts	0.63%	56.4%	$248.3K
43	Debt	Fannie Mae Pool	0.63%	57.1%	$249.3K
44	Debt	Treasury Note (Otr) 4.256/30/2033	0.61%	57.7%	$239.9K
45	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.61%	58.3%	$241.3K
46	Debt	United States Treasury Note/Bond	0.61%	58.9%	$241.6K
47	Debt	Freddie Mac Non Gold Pool	0.60%	59.5%	$237.7K
48	Debt	Government National Mortgage Association	0.60%	60.1%	$236.1K
49	Debt	Treasury Bond	0.60%	60.7%	$236.0K
50	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.60%	61.3%	$238.0K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VGVT ETF All Holdings

VGVT holdings total 259 positions. The top 10 holdings account for 24.9% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.1%, Markel Group Inc at 2.7%, Us 5Yr Note (Cbt) Dec26 at 2.6%.

VGVT portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 46.7%.

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

272 of 259 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
4.12%
2
Markel Group Inc
MKLFinancials
2.74%
3
Us 5Yr Note (Cbt) Dec26
Other
2.62%
4
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
2.61%
5
Us 10Yr Note (Cbt)Dec26
Other
2.38%
6
Us Treas Nts 4.375% 07/31/33
Other
2.31%
7
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
2.20%
8
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
2.13%
9
Us Treasury N/B
T 4.625 09/30/28Financials
2.10%
10
EFMT 2026-AE5 4.81 08/25/2061
Other
1.73%
11
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.68%
12
Us Treas Nts 4.375% 07/31/31
Other
1.51%
13
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
1.44%
14
Us Treasury N/B 4.25% 07/31/2028
Other
1.39%
15
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.35%
16
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.30%
17
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.27%
18
Fannie Mae Or Freddie Mac 6 10/13/2026
Other
1.24%
19
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.19%
20
Fannie Mae Pool 2.5 08/01/2031
FN AS7642Financials
1.17%
21
Fannie Mae Remics 4.5 08/25/2032
Other
1.17%
22
Government National Mortgage Association 4.35 11/20/2052
Other
1.16%
23
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
1.01%
24
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
1.00%
25
Fannie Mae or Freddie Mac 6 11/12/2026
Other
0.99%
26
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.95%
27
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.88%
28
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.86%
29
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.83%
30
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.82%
31
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.78%
32
Government National Mortgage Association 6 09/20/2053
Other
0.74%
33
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.73%
34
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.72%
35
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.71%
36
Fannie Mae Pool 2.53 05/01/2029
Other
0.71%
37
PMT Loan Trust 2025-INV12 4.99 12/25/2056
Other
0.67%
38
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.67%
39
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.65%
40
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.64%
41
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.63%
42
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.63%
43
Fannie Mae Pool 2.91 12/01/2027
Other
0.63%
44
Treasury Note (Otr) 4.256/30/2033
Other
0.61%
45
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.61%
46
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.61%
47
Freddie Mac Non Gold Pool 4.49 09/01/2056
Other
0.60%
48
Government National Mortgage Association 2 09/20/2051
Other
0.60%
49
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.60%
50
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.60%
51
Fannie Mae Pool 3.18 01/01/2028
Other
0.60%
52
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.58%
53
Government National Mortgage Association 3.5 05/20/2051
Other
0.57%
54
PMT Loan Trust 2026-CNF1 4.89 01/25/2057
Other
0.57%
55
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.56%
56
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.53%
57
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.51%
58
Freddie Mac REMICS 4.59 09/25/2056
Other
0.50%
59
Fannie Mae REMICS 4.5 10/25/2056
Other
0.50%
60
Fannie Mae REMICS 4 09/25/2052
Other
0.49%
61
Freddie Mac Strips 4.9 08/25/2031
Other
0.49%
62
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.49%
63
Pmt Loan Trust 2026-Inv4 6 03/25/2057
Other
0.47%
64
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.47%
65
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.47%
66
Fannie Mae Pool 2.54 11/01/2028
Other
0.47%
67
Government National Mortgage Association 3.75 07/20/2044
Other
0.47%
68
PMT Loan Trust 2026-INV1 4.99 01/25/2057
Other
0.46%
69
Fannie Mae Pool 3.03 12/01/2027
Other
0.46%
70
Government National Mortgage Association 1.75 04/20/2051
Other
0.45%
71
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.45%
72
Pmt Loan Trust 2026-Inv1 5.5 01/25/2057
Other
0.44%
73
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.44%
74
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.44%
75
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.43%
76
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.42%
77
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.42%
78
Fannie Mae Pool 3.17 02/01/2028
Other
0.42%
79
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.42%
80
Fannie Mae Pool 2.17 03/01/2051
Other
0.40%
81
Fannie Mae Pool 3.12 10/01/2027
Other
0.40%
82
Freddie Mac Remics 2 07/25/2050
Other
0.40%
83
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.40%
84
United States Treasury Note/Bond
T 4 11/15/52Financials
0.39%
85
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.38%
86
Fannie Mae Remics 3 11/25/2049
Other
0.38%
87
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.37%
88
Fannie Mae Pool 5.33 10/01/2056
Other
0.37%
89
Fannie Mae Pool 5.1 08/01/2056
Other
0.37%
90
Ginnie Mae Ii Pool 5 06/20/2056
Other
0.37%
91
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.37%
92
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.37%
93
Ginnie Mae Ii Pool 4.5
Other
0.36%
94
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.36%
95
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.36%
96
Fannie Mae REMICS 3 09/25/2045
Other
0.36%
97
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.35%
98
Freddie Mac Non Gold Pool 5.59 10/01/2056
Other
0.35%
99
Fannie Mae REMICS 2 08/25/2050
Other
0.35%
100
Freddie Mac Non Gold Pool 5.2 10/01/2056
Other
0.35%
101
Freddie Mac Non Gold Pool 4.89 03/01/2056
Other
0.35%
102
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.34%
103
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.33%
104
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.32%
105
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.32%
106
Government National Mortgage Association 5 12/20/2049
Other
0.32%
107
Fannie Mae REMICS 5.04 03/25/2055
Other
0.31%
108
Sequoia Mortgage Trust 2026-HYB3 5.48 10/25/2056
Other
0.31%
109
Freddie Mac Remics 3 12/25/2049
Other
0.31%
110
Fannie Mae Pool 2.07 10/01/2050
Other
0.30%
111
Government National Mortgage Association 2.5 10/20/2043
Other
0.30%
112
Freddie Mac Remics 2.5 12/25/2048
Other
0.29%
113
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.29%
114
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.28%
115
Fannie Mae Remics 3 06/25/2033
Other
0.28%
116
Fannie Mae-Aces 2.97 09/25/2027
Other
0.26%
117
Fannie Mae REMICS 2 08/25/2050
Other
0.26%
118
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.26%
119
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.25%
120
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.25%
121
PMT Loan Trust 2026-INV9 6 09/25/2057
Other
0.25%
122
Freddie Mac REMICS 5.5 12/25/2053
Other
0.25%
123
Fannie Mae REMICS 5.5 02/25/2052
Other
0.25%
124
Freddie Mac REMICS 5.5 12/25/2053
Other
0.25%
125
Fannie Mae REMICS 5.5 06/25/2056
Other
0.25%
126
Freddie Mac Pool 3.66 11/01/2029
Other
0.24%
127
Fannie Mae Pool 4.72 06/01/2031
Other
0.24%
128
Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056
Other
0.24%
129
Obx 2026-Ahc4 Trust 6 09/25/2056
Other
0.24%
130
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.23%
131
Pmt Loan Trust 2026-Inv5 5.5 05/25/2057
Other
0.23%
132
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.23%
133
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.23%
134
PMT Loan Trust 2026-CNF8 5.5 08/25/2057
Other
0.23%
135
Freddie Mac Pool 2.5 05/01/2031
Other
0.23%
136
Fannie Mae Pool 3.49 04/01/2028
Other
0.23%
137
Fannie Mae Pool 2.63 04/01/2032
Other
0.22%
138
Sequoia Mortgage Trust 2026-HYB1 4.66 04/25/2056
Other
0.22%
139
Government National Mortgage Association 5 05/20/2055
Other
0.22%
140
Government National Mortgage Association 5 06/20/2055
Other
0.22%
141
Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057
Other
0.22%
142
Fannie Mae Remics 2.5 04/25/2043
Other
0.22%
143
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.21%
144
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.21%
145
Fannie Mae Pool 1.49 12/01/2030
Other
0.21%
146
Fannie Mae Pool 1.38 12/01/2030
Other
0.21%
147
GS Mortgage-Backed Securities Trust 2025-PJ11 5.04 05/25/2056
Other
0.21%
148
Government National Mortgage Association 6 05/20/2034
Other
0.20%
149
Government National Mortgage Association 5 07/20/2055
Other
0.20%
150
Fannie Mae Remics 1.5 01/25/2051
Other
0.20%
151
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.20%
152
Sequoia Var 11/55
Other
0.20%
153
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.20%
154
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.20%
155
Freddie Mac Remics 2.5 08/25/2048
Other
0.19%
156
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.19%
157
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.19%
158
Government National Mortgage Association 3.5 01/20/2046
Other
0.19%
159
Government National Mortgage Association 4.55 01/20/2055
Other
0.19%
160
Freddie Mac Remics 2.5 07/25/2048
Other
0.18%
161
Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052
Other
0.17%
162
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.17%
163
Fannie Mae Pool 3.79 07/01/2028
Other
0.17%
164
Government National Mortgage Association 3 07/20/2049
Other
0.17%
165
Us Treasury N/B 4.375 5/15/2036
Other
0.16%
166
Freddie Mac Remics 2.5 10/25/2047
FHR 5194 HFinancials
0.16%
167
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.15%
168
Gcat 2022-Inv1 Trust 3 12/25/2051
Other
0.14%
169
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.14%
170
Fannie Mae Remics 2.5 04/25/2050
Other
0.14%
171
Fannie Mae Remics 3 06/25/2048
Other
0.14%
172
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.13%
173
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.13%
174
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.12%
175
Government National Mortgage Association 3 02/20/2052
Other
0.12%
176
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.12%
177
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.12%
178
Fannie Mae Pool 3.04 07/01/2027
Other
0.12%
179
Freddie Mac Remics 3 06/25/2048
Other
0.12%
180
Fannie Mae Pool 4.56 10/01/2055
Other
0.12%
181
Fannie Mae Pool 1.94 11/01/2031
Other
0.11%
182
Fannie Mae Pool 5.06 12/01/2055
Other
0.11%
183
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.11%
184
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.11%
185
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.11%
186
Freddie Mac Non Gold Pool 0.0464 01/01/2056
Other
0.11%
187
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.11%
188
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.11%
189
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.11%
190
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.11%
191
Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01
Other
0.10%
192
Government National Mortgage Association 1.38 08/20/2050
Other
0.10%
193
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.10%
194
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.10%
195
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.10%
196
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.10%
197
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.10%
198
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.10%
199
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.10%
200
Fannie Mae-Aces 2.07 09/25/2029
Other
0.10%
201
STRU_ST_BC-1LPN 0 11/01/2031
Other
0.10%
202
Fannie Mae-Aces 3.79 11/25/2045
Other
0.10%
203
Fannie Mae Pool 4.72 06/01/2031
Other
0.10%
204
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
205
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.09%
206
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.09%
207
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.08%
208
Fannie Mae Pool 1.68 10/01/2031
Other
0.08%
209
Fannie Mae Pool 5.72 09/01/2055
Other
0.08%
210
Fannie Mae Pool 2.98 01/01/2028
Other
0.07%
211
Fannie Mae Pool 2.82 07/01/2027
Other
0.07%
212
Fannie Mae Pool 5.4 09/01/2055
Other
0.07%
213
Fannie Mae Pool 2.74 08/01/2029
Other
0.07%
214
Fannie Mae Pool 1.53 04/01/2028
Other
0.07%
215
Fannie Mae Pool 3.63 08/01/2028
Other
0.07%
216
Fannie Mae Pool 3.47 03/01/2029
Other
0.07%
217
Fannie Mae Pool 3.15 11/01/2027
Other
0.07%
218
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.07%
219
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.06%
220
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.06%
221
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.06%
222
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.06%
223
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.06%
224
Chase Home Lending Mortgage Trust 2026-10 5.5 08/25/2057
Other
0.06%
225
Chase Home Lending Mortgage Trust 2026-4 4.99 02/25/2057
Other
0.06%
226
Fannie Mae Pool 1.39 10/01/2028
Other
0.05%
227
Fannie Mae Pool 3.18 10/01/2029
Other
0.05%
228
Fannie Mae Pool 4.88 07/01/2031
Other
0.05%
229
Fannie Mae Pool 2.93 10/01/2027
Other
0.05%
230
Fannie Mae-Aces 2.87 11/25/2027
Other
0.05%
231
Fannie Mae Pool 1.33 10/01/2028
Other
0.05%
232
Fannie Mae Pool 5.08 09/01/2055
Other
0.05%
233
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.05%
234
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.05%
235
Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054
Other
0.04%
236
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
237
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.04%
238
Fannie Mae Pool 3.98 07/01/2045
Other
0.04%
239
Fannie Mae Pool 3.22 04/01/2028
Other
0.04%
240
Fannie Mae Pool 2.89 01/01/2028
Other
0.04%
241
Fannie Mae Pool 1.54 05/01/2028
Other
0.02%
242
Fannie Mae Pool 2 01/01/2032
Other
0.02%
243
Fannie Mae Pool 3.23 07/01/2027
Other
0.02%
244
Fannie Mae Pool 2.68 04/01/2050
Other
0.02%
245
Fannie Mae Pool 1.74 02/01/2029
Other
0.02%
246
Fannie Mae Pool 2.97 01/01/2028
Other
0.02%
247
Fannie Mae Pool 4.39 07/01/2028
Other
0.02%
248
Fannie Mae Pool 1.23 12/01/2027
Other
0.02%
249
Fannie Mae Pool 3.06 08/01/2027
Other
0.02%
250
Fannie Mae Pool 1.33 10/01/2028
Other
0.02%
251
Fannie Mae-Aces 3.78 08/25/2030
Other
0.02%
252
Fannie Mae Pool 2.62 04/01/2050
Other
0.02%
253
Fannie Mae Pool 1.57 09/01/2031
Other
0.02%
254
Fannie Mae Pool 2.4 03/01/2040
Other
0.02%
255
Fannie Mae Pool 2.93 10/01/2027
Other
0.02%
256
Fannie Mae Pool 4.68 04/01/2031
Other
0.02%
257
Fannie Mae Pool 1.7 09/01/2028
Other
0.02%
258
Fannie Mae Pool 2.43 01/01/2030
Other
0.02%
259
Fannie Mae Pool 2.6 04/01/2050
Other
0.02%
260
Fannie Mae Pool 3.21 05/01/2029
Other
0.02%
261
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.02%
262
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.01%
263
Fannie Mae Pool 3.28 01/01/2028
Other
0.01%
264
Jun27 Sfrm7 C @ 97.0
Other
0.01%
265
Etd USD Margin Balance
Other
0.00%
266
Deriv USD Balance With R93538 Gs
Other
0.00%
267
Treasury Bond (Otr) 55/15/2056
Other
0.00%
268
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.00%
269
Jun27 Sfrm7 C @ 97.5
Other
-0.01%
270
Us Long Bond(Cbt) Dec26
Other
-1.82%
271
US Dollar
Other
-2.10%
272
Us 10Yr Ultra Fut Dec26
Other
-2.66%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	4.120%
2	Markel Group Inc	MKL	2.740%
3	Us 5Yr Note (Cbt) Dec26	-	2.620%
4	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	2.610%
5	Us 10Yr Note (Cbt)Dec26	-	2.380%
6	Us Treas Nts 4.375% 07/31/33	-	2.310%
7	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	2.200%
8	Us Treasury N/B 03/30 4	T 4 03/31/30	2.130%
9	Us Treasury N/B	T 4.625 09/30/28	2.100%
10	EFMT 2026-AE5 4.81 08/25/2061	-	1.730%
11	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.680%
12	Us Treas Nts 4.375% 07/31/31	-	1.510%
13	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.440%
14	Us Treasury N/B 4.25% 07/31/2028	-	1.390%
15	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.350%
16	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.300%
17	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.270%
18	Fannie Mae Or Freddie Mac 6 10/13/2026	-	1.240%
19	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.190%
20	Fannie Mae Pool 2.5 08/01/2031	FN AS7642	1.170%
21	Fannie Mae Remics 4.5 08/25/2032	-	1.170%
22	Government National Mortgage Association 4.35 11/20/2052	-	1.160%
23	United States Treasury Note 2032-05-15	T 2.875 05/15/32	1.010%
24	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	1.000%
25	Fannie Mae or Freddie Mac 6 11/12/2026	-	0.990%
26	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.950%
27	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.880%
28	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.860%
29	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.830%
30	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.820%
31	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.780%
32	Government National Mortgage Association 6 09/20/2053	-	0.740%
33	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.730%
34	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.720%
35	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.710%
36	Fannie Mae Pool 2.53 05/01/2029	-	0.710%
37	PMT Loan Trust 2025-INV12 4.99 12/25/2056	-	0.670%
38	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.670%
39	Us Treasury N/B 4 7/30	T 4 07/31/30	0.650%
40	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.640%
41	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.630%
42	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.630%
43	Fannie Mae Pool 2.91 12/01/2027	-	0.630%
44	Treasury Note (Otr) 4.256/30/2033	-	0.610%
45	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.610%
46	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.610%
47	Freddie Mac Non Gold Pool 4.49 09/01/2056	-	0.600%
48	Government National Mortgage Association 2 09/20/2051	-	0.600%
49	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.600%
50	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.600%
51	Fannie Mae Pool 3.18 01/01/2028	-	0.600%
52	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.580%
53	Government National Mortgage Association 3.5 05/20/2051	-	0.570%
54	PMT Loan Trust 2026-CNF1 4.89 01/25/2057	-	0.570%
55	U.S. Treasury Bonds	T 4.5 02/15/44	0.560%
56	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.530%
57	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.510%
58	Freddie Mac REMICS 4.59 09/25/2056	-	0.500%
59	Fannie Mae REMICS 4.5 10/25/2056	-	0.500%
60	Fannie Mae REMICS 4 09/25/2052	-	0.490%
61	Freddie Mac Strips 4.9 08/25/2031	-	0.490%
62	Us Treasury N/B 05/30 4	T 4 05/31/30	0.490%
63	Pmt Loan Trust 2026-Inv4 6 03/25/2057	-	0.470%
64	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.470%
65	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.470%
66	Fannie Mae Pool 2.54 11/01/2028	-	0.470%
67	Government National Mortgage Association 3.75 07/20/2044	-	0.470%
68	PMT Loan Trust 2026-INV1 4.99 01/25/2057	-	0.460%
69	Fannie Mae Pool 3.03 12/01/2027	-	0.460%
70	Government National Mortgage Association 1.75 04/20/2051	-	0.450%
71	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.450%
72	Pmt Loan Trust 2026-Inv1 5.5 01/25/2057	-	0.440%
73	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.440%
74	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.440%
75	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.430%
76	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.420%
77	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.420%
78	Fannie Mae Pool 3.17 02/01/2028	-	0.420%
79	Ginnie Mae Ii Pool 5 05/20/2056	-	0.420%
80	Fannie Mae Pool 2.17 03/01/2051	-	0.400%
81	Fannie Mae Pool 3.12 10/01/2027	-	0.400%
82	Freddie Mac Remics 2 07/25/2050	-	0.400%
83	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.400%
84	United States Treasury Note/Bond	T 4 11/15/52	0.390%
85	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.380%
86	Fannie Mae Remics 3 11/25/2049	-	0.380%
87	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.370%
88	Fannie Mae Pool 5.33 10/01/2056	-	0.370%
89	Fannie Mae Pool 5.1 08/01/2056	-	0.370%
90	Ginnie Mae Ii Pool 5 06/20/2056	-	0.370%
91	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.370%
92	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.370%
93	Ginnie Mae Ii Pool 4.5	-	0.360%
94	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.360%
95	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.360%
96	Fannie Mae REMICS 3 09/25/2045	-	0.360%
97	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.350%
98	Freddie Mac Non Gold Pool 5.59 10/01/2056	-	0.350%
99	Fannie Mae REMICS 2 08/25/2050	-	0.350%
100	Freddie Mac Non Gold Pool 5.2 10/01/2056	-	0.350%
101	Freddie Mac Non Gold Pool 4.89 03/01/2056	-	0.350%
102	Us Treasury N/B 06/32 4	T 4 06/30/32	0.340%
103	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.330%
104	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.320%
105	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.320%
106	Government National Mortgage Association 5 12/20/2049	-	0.320%
107	Fannie Mae REMICS 5.04 03/25/2055	-	0.310%
108	Sequoia Mortgage Trust 2026-HYB3 5.48 10/25/2056	-	0.310%
109	Freddie Mac Remics 3 12/25/2049	-	0.310%
110	Fannie Mae Pool 2.07 10/01/2050	-	0.300%
111	Government National Mortgage Association 2.5 10/20/2043	-	0.300%
112	Freddie Mac Remics 2.5 12/25/2048	-	0.290%
113	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.290%
114	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.280%
115	Fannie Mae Remics 3 06/25/2033	-	0.280%
116	Fannie Mae-Aces 2.97 09/25/2027	-	0.260%
117	Fannie Mae REMICS 2 08/25/2050	-	0.260%
118	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.260%
119	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.250%
120	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.250%
121	PMT Loan Trust 2026-INV9 6 09/25/2057	-	0.250%
122	Freddie Mac REMICS 5.5 12/25/2053	-	0.250%
123	Fannie Mae REMICS 5.5 02/25/2052	-	0.250%
124	Freddie Mac REMICS 5.5 12/25/2053	-	0.250%
125	Fannie Mae REMICS 5.5 06/25/2056	-	0.250%
126	Freddie Mac Pool 3.66 11/01/2029	-	0.240%
127	Fannie Mae Pool 4.72 06/01/2031	-	0.240%
128	Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056	-	0.240%
129	Obx 2026-Ahc4 Trust 6 09/25/2056	-	0.240%
130	Efmt 2026-Ae4 5.5 06/25/2061	-	0.230%
131	Pmt Loan Trust 2026-Inv5 5.5 05/25/2057	-	0.230%
132	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.230%
133	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.230%
134	PMT Loan Trust 2026-CNF8 5.5 08/25/2057	-	0.230%
135	Freddie Mac Pool 2.5 05/01/2031	-	0.230%
136	Fannie Mae Pool 3.49 04/01/2028	-	0.230%
137	Fannie Mae Pool 2.63 04/01/2032	-	0.220%
138	Sequoia Mortgage Trust 2026-HYB1 4.66 04/25/2056	-	0.220%
139	Government National Mortgage Association 5 05/20/2055	-	0.220%
140	Government National Mortgage Association 5 06/20/2055	-	0.220%
141	Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057	-	0.220%
142	Fannie Mae Remics 2.5 04/25/2043	-	0.220%
143	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.210%
144	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.210%
145	Fannie Mae Pool 1.49 12/01/2030	-	0.210%
146	Fannie Mae Pool 1.38 12/01/2030	-	0.210%
147	GS Mortgage-Backed Securities Trust 2025-PJ11 5.04 05/25/2056	-	0.210%
148	Government National Mortgage Association 6 05/20/2034	-	0.200%
149	Government National Mortgage Association 5 07/20/2055	-	0.200%
150	Fannie Mae Remics 1.5 01/25/2051	-	0.200%
151	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.200%
152	Sequoia Var 11/55	-	0.200%
153	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.200%
154	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.200%
155	Freddie Mac Remics 2.5 08/25/2048	-	0.190%
156	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.190%
157	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.190%
158	Government National Mortgage Association 3.5 01/20/2046	-	0.190%
159	Government National Mortgage Association 4.55 01/20/2055	-	0.190%
160	Freddie Mac Remics 2.5 07/25/2048	-	0.180%
161	Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052	-	0.170%
162	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.170%
163	Fannie Mae Pool 3.79 07/01/2028	-	0.170%
164	Government National Mortgage Association 3 07/20/2049	-	0.170%
165	Us Treasury N/B 4.375 5/15/2036	-	0.160%
166	Freddie Mac Remics 2.5 10/25/2047	FHR 5194 H	0.160%
167	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.150%
168	Gcat 2022-Inv1 Trust 3 12/25/2051	-	0.140%
169	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.140%
170	Fannie Mae Remics 2.5 04/25/2050	-	0.140%
171	Fannie Mae Remics 3 06/25/2048	-	0.140%
172	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.130%
173	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.130%
174	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.120%
175	Government National Mortgage Association 3 02/20/2052	-	0.120%
176	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.120%
177	Us Treasury N/B 08/52 3	T 3 08/15/52	0.120%
178	Fannie Mae Pool 3.04 07/01/2027	-	0.120%
179	Freddie Mac Remics 3 06/25/2048	-	0.120%
180	Fannie Mae Pool 4.56 10/01/2055	-	0.120%
181	Fannie Mae Pool 1.94 11/01/2031	-	0.110%
182	Fannie Mae Pool 5.06 12/01/2055	-	0.110%
183	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.110%
184	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.110%
185	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.110%
186	Freddie Mac Non Gold Pool 0.0464 01/01/2056	-	0.110%
187	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.110%
188	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.110%
189	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.110%
190	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.110%
191	Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01	-	0.100%
192	Government National Mortgage Association 1.38 08/20/2050	-	0.100%
193	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.100%
194	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.100%
195	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.100%
196	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.100%
197	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.100%
198	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.100%
199	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.100%
200	Fannie Mae-Aces 2.07 09/25/2029	-	0.100%
201	STRU_ST_BC-1LPN 0 11/01/2031	-	0.100%
202	Fannie Mae-Aces 3.79 11/25/2045	-	0.100%
203	Fannie Mae Pool 4.72 06/01/2031	-	0.100%
204	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
205	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.090%
206	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.090%
207	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.080%
208	Fannie Mae Pool 1.68 10/01/2031	-	0.080%
209	Fannie Mae Pool 5.72 09/01/2055	-	0.080%
210	Fannie Mae Pool 2.98 01/01/2028	-	0.070%
211	Fannie Mae Pool 2.82 07/01/2027	-	0.070%
212	Fannie Mae Pool 5.4 09/01/2055	-	0.070%
213	Fannie Mae Pool 2.74 08/01/2029	-	0.070%
214	Fannie Mae Pool 1.53 04/01/2028	-	0.070%
215	Fannie Mae Pool 3.63 08/01/2028	-	0.070%
216	Fannie Mae Pool 3.47 03/01/2029	-	0.070%
217	Fannie Mae Pool 3.15 11/01/2027	-	0.070%
218	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.070%
219	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.060%
220	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.060%
221	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.060%
222	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.060%
223	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.060%
224	Chase Home Lending Mortgage Trust 2026-10 5.5 08/25/2057	-	0.060%
225	Chase Home Lending Mortgage Trust 2026-4 4.99 02/25/2057	-	0.060%
226	Fannie Mae Pool 1.39 10/01/2028	-	0.050%
227	Fannie Mae Pool 3.18 10/01/2029	-	0.050%
228	Fannie Mae Pool 4.88 07/01/2031	-	0.050%
229	Fannie Mae Pool 2.93 10/01/2027	-	0.050%
230	Fannie Mae-Aces 2.87 11/25/2027	-	0.050%
231	Fannie Mae Pool 1.33 10/01/2028	-	0.050%
232	Fannie Mae Pool 5.08 09/01/2055	-	0.050%
233	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.050%
234	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.050%
235	Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054	-	0.040%
236	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
237	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.040%
238	Fannie Mae Pool 3.98 07/01/2045	-	0.040%
239	Fannie Mae Pool 3.22 04/01/2028	-	0.040%
240	Fannie Mae Pool 2.89 01/01/2028	-	0.040%
241	Fannie Mae Pool 1.54 05/01/2028	-	0.020%
242	Fannie Mae Pool 2 01/01/2032	-	0.020%
243	Fannie Mae Pool 3.23 07/01/2027	-	0.020%
244	Fannie Mae Pool 2.68 04/01/2050	-	0.020%
245	Fannie Mae Pool 1.74 02/01/2029	-	0.020%
246	Fannie Mae Pool 2.97 01/01/2028	-	0.020%
247	Fannie Mae Pool 4.39 07/01/2028	-	0.020%
248	Fannie Mae Pool 1.23 12/01/2027	-	0.020%
249	Fannie Mae Pool 3.06 08/01/2027	-	0.020%
250	Fannie Mae Pool 1.33 10/01/2028	-	0.020%
251	Fannie Mae-Aces 3.78 08/25/2030	-	0.020%
252	Fannie Mae Pool 2.62 04/01/2050	-	0.020%
253	Fannie Mae Pool 1.57 09/01/2031	-	0.020%
254	Fannie Mae Pool 2.4 03/01/2040	-	0.020%
255	Fannie Mae Pool 2.93 10/01/2027	-	0.020%
256	Fannie Mae Pool 4.68 04/01/2031	-	0.020%
257	Fannie Mae Pool 1.7 09/01/2028	-	0.020%
258	Fannie Mae Pool 2.43 01/01/2030	-	0.020%
259	Fannie Mae Pool 2.6 04/01/2050	-	0.020%
260	Fannie Mae Pool 3.21 05/01/2029	-	0.020%
261	United States Treasury Note/Bond	T 2.875 08/15/45	0.020%
262	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.010%
263	Fannie Mae Pool 3.28 01/01/2028	-	0.010%
264	Jun27 Sfrm7 C @ 97.0	-	0.010%
265	Etd USD Margin Balance	-	0.000%
266	Deriv USD Balance With R93538 Gs	-	0.000%
267	Treasury Bond (Otr) 55/15/2056	-	0.000%
268	United States Treasury Note/Bond 5.13 08/15/2056	-	0.000%
269	Jun27 Sfrm7 C @ 97.5	-	-0.010%
270	Us Long Bond(Cbt) Dec26	-	-1.820%
271	US Dollar	-	-2.100%
272	Us 10Yr Ultra Fut Dec26	-	-2.660%