LGOV

$21.71
Showing 150 of 168 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar12.21%79,596,110$79.60M••••••••••••••••••••••
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-253.00%24,729,474$19.57M••••••••••••••••••••••
3FHR 5299 ZAFreddie Mac Remics2.55%22,544,203$16.60M••••••••••••••••••••••
4FR SD7550Fr Sd75502.24%16,182,790$14.57M••••••••••••••••••••••
5FN AL9394Fn Al9394 3 11/01/20462.12%15,368,812$13.82M••••••••••••••••••••••
6TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 20552.02%13,160,000$13.18M••••••••••••••••••••••
7FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/20501.95%13,547,863$12.71M••••••••••••••••••••••
8FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/20511.92%17,857,998$12.50M••••••••••••••••••••••
9GNR 2023-81 YDGnma 4 2053-06-201.90%13,700,000$12.37M••••••••••••••••••••••
10GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-201.89%17,189,112$12.31M••••••••••••••••••••••
11FNR 2024-6 ALFannie Mae Series 2024-6, Class Al, 2%, Due 04/01/20401.86%15,500,000$12.10M••••••••••••••••••••••
12-Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/20481.82%13,944,158$11.88M••••••••••••••••••••••
13FHR 5213 DBFreddie Mac Remics 3 2052-04-251.80%13,338,822$11.73M••••••••••••••••••••••
14GNR 2022-124 MYGovernment National Mortgage Association 3.5 2052-07-201.79%13,475,374$11.70M••••••••••••••••••••••
15FNA 2024-M3 ZFanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/20531.72%13,385,574$11.20M••••••••••••••••••••••
16GNR 2024-59 ZGovernment National Mortgage Association 1.25 2050-07-201.72%19,558,431$11.24M••••••••••••••••••••••
17FR SD7509Freddie Mac Pool Umbs P#Sd7509 3.000000001.63%11,768,275$10.61M••••••••••••••••••••••
18-Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/20351.59%12,000,000$10.37M••••••••••••••••••••••
19TVA 5.375 04/01/56Tennessee Valley Authority1.57%10,000,000$10.24M••••••••••••••••••••••
20FNR 2024-20 QZFannie Mae Remics 4 2045-10-251.54%11,068,541$10.04M••••••••••••••••••••••
21GNR 2018-53 BZGovernment Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-201.53%11,301,149$10.01M••••••••••••••••••••••
22FNR 2024-20 ZAFannie Mae Remics 4 2045-10-251.51%10,874,370$9.87M••••••••••••••••••••••
23FNR 2025-44 CZFannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/20411.47%11,760,273$9.59M••••••••••••••••••••••
24FNR 2024-26 POFannie Mae Series 2024-26, Class Po, 0%, Due 05/25/20541.45%11,967,754$9.45M••••••••••••••••••••••
25GNR 2022-128 PNGovernment National Mortgage Association 4 2052-07-201.37%10,147,137$8.96M••••••••••••••••••••••
26-Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/20341.36%10,000,000$8.86M••••••••••••••••••••••
27T 2.25 08/15/46United States Govt 2.25 2046-08-151.34%13,100,000$8.74M••••••••••••••••••••••
28GNR 2024-43 EZGovernment National Mortgage Association 3.5 2052-04-201.26%10,336,210$8.23M••••••••••••••••••••••
29GNR 2024-1 ZHGovernment National Mortgage Association 5 2046-05-201.22%7,868,865$7.98M••••••••••••••••••••••
30FNR 2023-59 CZFannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/20491.18%10,829,115$7.69M••••••••••••••••••••••
31FHR 5179 GZFreddie Mac Series 5179, Class Gz, 2%, Due 01/25/20521.14%13,085,051$7.44M••••••••••••••••••••••
32T 2.75 11/15/47Us Treasury N/B 11/47 2.751.11%10,000,000$7.22M••••••••••••••••••••••
33GNR 2014-94 ZGovernment National Mortgage Association1.11%7,379,936$7.25M••••••••••••••••••••••
34FHR 5224 HLFreddie Mac Remics Ser 5224 Cl Hl 4.000000001.06%7,420,000$6.90M••••••••••••••••••••••
35FN FS2459Fannie Mae Pool 3 2052-02-010.97%6,959,270$6.30M••••••••••••••••••••••
36FN MA4025Fn Ma4025 2.5 5/1/20500.96%7,518,941$6.28M••••••••••••••••••••••
37-U.S. Treasury Bond, 0%, Due 11/15/20410.96%13,500,000$6.26M••••••••••••••••••••••
38T 3 02/15/48United States Treasury Note/bond 3 02/15/20480.93%8,000,000$6.04M••••••••••••••••••••••
39FNR 2022-22 HZFannie Mae Remics 2.5 2052-05-250.92%8,560,494$6.02M••••••••••••••••••••••
40-U.S. Treasury Bond, 0%, Due 05/15/20350.92%9,000,000$5.99M••••••••••••••••••••••
41FNR 2016-94 MBFederal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-250.89%7,208,539$5.80M••••••••••••••••••••••
42T 3 02/15/47United States Treasury Note/bond 3 02/15/20470.87%7,400,000$5.65M••••••••••••••••••••••
43FHR 4499 CZFederal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-150.85%6,277,174$5.51M••••••••••••••••••••••
44TVA 4.25 09/15/52Tenn Valley Auth 4.25 09/15/20520.83%6,329,000$5.42M••••••••••••••••••••••
45-Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/20430.79%6,235,225$5.16M••••••••••••••••••••••
46FHMS KJ52 A2Fhlmc Multifamily Structured P0.78%5,000,000$5.11M••••••••••••••••••••••
47GNR 2016-83 BPGovernment National Mortgage Association 3 2046-06-200.78%6,000,000$5.06M••••••••••••••••••••••
48T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/20470.78%7,000,000$5.07M••••••••••••••••••••••
49T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.77%5,000,000$5.04M••••••••••••••••••••••
50FNR 2013-95 PYFannie Mae Remics 3 2043-09-250.76%6,203,000$4.96M••••••••••••••••••••••
Page 1 of 3

LGOV Holdings

150 of 168 holdings

  • 1

    US Dollar

    Other
    12.21%
  • 2

    Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25

    FNR 2012-134 ZCFinancials
    3.00%
  • 3

    Freddie Mac Remics

    FHR 5299 ZAFinancials
    2.55%
  • 4

    Fr Sd7550

    FR SD7550Financials
    2.24%
  • 5

    Fn Al9394 3 11/01/2046

    FN AL9394Financials
    2.12%
  • 6

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    2.02%
  • 7

    Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050

    FN FM9712Financials
    1.95%
  • 8

    Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051

    FHR 5202 ZNFinancials
    1.92%
  • 9

    Gnma 4 2053-06-20

    GNR 2023-81 YDFinancials
    1.90%
  • 10

    Government National Mortgage Association 3 2052-01-20

    GNR 2023-164 AZFinancials
    1.89%
  • 11

    Fannie Mae Series 2024-6, Class Al, 2%, Due 04/01/2040

    FNR 2024-6 ALFinancials
    1.86%
  • 12

    Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048

    Other
    1.82%
  • 13

    Freddie Mac Remics 3 2052-04-25

    FHR 5213 DBFinancials
    1.80%
  • 14

    Government National Mortgage Association 3.5 2052-07-20

    GNR 2022-124 MYFinancials
    1.79%
  • 15

    Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053

    FNA 2024-M3 ZFinancials
    1.72%
  • 16

    Government National Mortgage Association 1.25 2050-07-20

    GNR 2024-59 ZFinancials
    1.72%
  • 17

    Freddie Mac Pool Umbs P#Sd7509 3.00000000

    FR SD7509Financials
    1.63%
  • 18

    Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035

    Other
    1.59%
  • 19

    Tennessee Valley Authority

    TVA 5.375 04/01/56Utilities
    1.57%
  • 20

    Fannie Mae Remics 4 2045-10-25

    FNR 2024-20 QZFinancials
    1.54%
  • 21

    Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20

    GNR 2018-53 BZFinancials
    1.53%
  • 22

    Fannie Mae Remics 4 2045-10-25

    FNR 2024-20 ZAFinancials
    1.51%
  • 23

    Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041

    FNR 2025-44 CZFinancials
    1.47%
  • 24

    Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054

    FNR 2024-26 POFinancials
    1.45%
  • 25

    Government National Mortgage Association 4 2052-07-20

    GNR 2022-128 PNFinancials
    1.37%
  • 26

    Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034

    Other
    1.36%
  • 27

    United States Govt 2.25 2046-08-15

    T 2.25 08/15/46Financials
    1.34%
  • 28

    Government National Mortgage Association 3.5 2052-04-20

    GNR 2024-43 EZFinancials
    1.26%
  • 29

    Government National Mortgage Association 5 2046-05-20

    GNR 2024-1 ZHFinancials
    1.22%
  • 30

    Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049

    FNR 2023-59 CZFinancials
    1.18%
  • 31

    Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052

    FHR 5179 GZFinancials
    1.14%
  • 32

    Us Treasury N/B 11/47 2.75

    T 2.75 11/15/47Financials
    1.11%
  • 33

    Government National Mortgage Association

    GNR 2014-94 ZFinancials
    1.11%
  • 34

    Freddie Mac Remics Ser 5224 Cl Hl 4.00000000

    FHR 5224 HLFinancials
    1.06%
  • 35

    Fannie Mae Pool 3 2052-02-01

    FN FS2459Financials
    0.97%
  • 36

    Fn Ma4025 2.5 5/1/2050

    FN MA4025Financials
    0.96%
  • 37

    U.S. Treasury Bond, 0%, Due 11/15/2041

    Other
    0.96%
  • 38

    United States Treasury Note/bond 3 02/15/2048

    T 3 02/15/48Financials
    0.93%
  • 39

    Fannie Mae Remics 2.5 2052-05-25

    FNR 2022-22 HZFinancials
    0.92%
  • 40

    U.S. Treasury Bond, 0%, Due 05/15/2035

    Other
    0.92%
  • 41

    Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25

    FNR 2016-94 MBFinancials
    0.89%
  • 42

    United States Treasury Note/bond 3 02/15/2047

    T 3 02/15/47Financials
    0.87%
  • 43

    Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15

    FHR 4499 CZFinancials
    0.85%
  • 44

    Tenn Valley Auth 4.25 09/15/2052

    TVA 4.25 09/15/52Utilities
    0.83%
  • 45

    Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043

    Other
    0.79%
  • 46

    Fhlmc Multifamily Structured P

    FHMS KJ52 A2Financials
    0.78%
  • 47

    Government National Mortgage Association 3 2046-06-20

    GNR 2016-83 BPFinancials
    0.78%
  • 48

    United States Treasury Note/bond 2.75 08/15/2047

    T 2.75 08/15/47Financials
    0.78%
  • 49

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.77%
  • 50

    Fannie Mae Remics 3 2043-09-25

    FNR 2013-95 PYFinancials
    0.76%
  • 51

    Freddie Mac Multifamily Struct Fhms Kg08 A2

    FHMS KG08 A2Financials
    0.76%
  • 52

    Government National Mortgage Association 4 2044-01-20

    GNR 2024-1 ZEFinancials
    0.74%
  • 53

    Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051

    FHR 5135 BZFinancials
    0.74%
  • 54

    Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055

    GNR 2025-98 SXFinancials
    0.69%
  • 55

    Fannie Mae Remics 4 2045-08-25

    FNR 2015-89 CZFinancials
    0.67%
  • 56

    Freddie Mac Remics 3.5 2047-05-15

    FHR 4680 YZFinancials
    0.67%
  • 57

    Federal National Mortgage Association Series 2024-20, Class Zq

    FNR 2024-20 ZQFinancials
    0.67%
  • 58

    Government National Mortgage Association 4 2052-08-20

    GNR 2022-137 JYFinancials
    0.65%
  • 59

    Fhlk_15-20 A2 2.44% Feb 25, 2036

    FHMS K-1520 A2Financials
    0.64%
  • 60

    Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052

    FHR 5204 HZFinancials
    0.62%
  • 61

    U.S. Treasury Bond, 3%, Due 08/15/2048

    Other
    0.61%
  • 62

    Fannie Mae Fn Bm7421, 2%, Due 03/01/2051

    Other
    0.60%
  • 63

    Us Treasury N/B 08/49 2.25

    T 2.25 08/15/49Financials
    0.59%
  • 64

    Ustcoup 2/15/36

    Other
    0.59%
  • 65

    U.S. Treasury Bond, 0%, Due 05/15/2036

    Other
    0.58%
  • 66

    Fhlmc

    FHMS K-153 X1Financials
    0.55%
  • 67

    Fhlmc Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, Due 04/25/2033

    FHMS K155 A3Financials
    0.55%
  • 68

    Freddie Mac Remics 3 2047-12-15

    FHR 4738 TYFinancials
    0.55%
  • 69

    Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20

    GNR 2016-111 PBFinancials
    0.55%
  • 70

    Fannie Mae Pool 3 06/01/2051

    FN FM9134Financials
    0.54%
  • 71

    Freddie Mac Remics 3 2049-10-25

    FHR 4924 XBFinancials
    0.54%
  • 72

    Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034

    Other
    0.53%
  • 73

    Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15

    FHR 4471 JBFinancials
    0.52%
  • 74

    Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053

    FARM 2024-1 A2Financials
    0.51%
  • 75

    Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25

    FHMS K140 XAMFinancials
    0.49%
  • 76

    Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055

    Other
    0.49%
  • 77

    U.S. Treasury Bond, 0%, Due 02/15/2037

    Other
    0.47%
  • 78

    Gnr 2022-139 Al 4 07/20/2051

    GNR 2022-139 ALFinancials
    0.45%
  • 79

    Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058

    FNR 2018-76 ZLFinancials
    0.45%
  • 80

    United States Treasury Strip Coupon

    Other
    0.45%
  • 81

    Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable Rate, Due 08/01/2054

    Other
    0.45%
  • 82

    Strip Princ 08/43 0.00000

    SP 0 08/15/43Financials
    0.42%
  • 83

    Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055

    Other
    0.41%
  • 84

    Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052

    GNR 2022-30 ALFinancials
    0.39%
  • 85

    Fhlmc Multifamily Structured Pass Through Certs. Series K-165, Class Xam, Variable Rate, Due 09/25/2034

    Other
    0.39%
  • 86

    U.S. Treasury Bond, 0%, Due 02/15/2041

    Other
    0.38%
  • 87

    Freddie Mac Remics 2 2051-08-25

    FHR 5140 ZDFinancials
    0.35%
  • 88

    Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042

    FNR 2021-91 DBFinancials
    0.35%
  • 89

    U.S. Treasury Bond, 0%, Due 08/15/2042

    Other
    0.35%
  • 90

    Fannie Mae Remics 4 2048-11-25

    FNR 2018-84 ZMFinancials
    0.34%
  • 91

    U.S. Treasury Bond, 0%, Due 11/15/2042

    Other
    0.34%
  • 92

    Fhms_K-1519-A2 2.013 2035-12-25

    FHMS K-1519 A2Financials
    0.32%
  • 93

    Fhms_k1510 A3 3.79% Jan 25, 2034

    FHMS K-1510 A3Financials
    0.30%
  • 94

    Fhlmc_K129

    FHMS K129 X1Financials
    0.30%
  • 95

    Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2

    FHMS K-1516 X1Financials
    0.30%
  • 96

    Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 79 Ctf Cl Ke 5.0 2040-05-16

    GNR 2010-61 KEFinancials
    0.29%
  • 97

    U.S. Treasury Bond, 3%, Due 02/15/2049

    Other
    0.29%
  • 98

    Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20

    GNR 2015-164 MZFinancials
    0.28%
  • 99

    Fhms_K-1517 A2 1.72% Jul 25, 2035

    FHMS K-1517 A2Financials
    0.26%
  • 100

    U.S. Treasury Bond, 0%, Due 08/15/2041

    Other
    0.25%
  • 101

    Freddie Mac Multifamily Structured Pass Through Certificates Ser K-1514 Cl A2 2.85900000

    FHMS K-1514 A2Financials
    0.24%
  • 102

    Fannie Mae Remics 0 2053-10-25

    FNR 2023-44 POFinancials
    0.22%
  • 103

    Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25

    FNR 2013-19 ZDFinancials
    0.22%
  • 104

    Fannie Mae Remics 09/25/2035

    FNR 2005-74 NZFinancials
    0.19%
  • 105

    First Trust Intermediate Government Opportunities Etf

    MGOVFinancials
    0.19%
  • 106

    Fhlmc 2031-07-25

    FHMS K131 XAMFinancials
    0.19%
  • 107

    Umbs P#Qb1397 2.5% 07/01/50

    FR QB1397Financials
    0.15%
  • 108

    U.S. Treasury Bond, 0%, Due 11/15/2040

    Other
    0.15%
  • 109

    United States Treasury Strip Principal 0% 05/15/2042

    SP 0 05/15/42Financials
    0.14%
  • 110

    Freddie Mac 0.930118 03/01/2034

    FHMS K-1511 X1Financials
    0.12%
  • 111

    Fhlmc Multifamily Structured Pass-Through Certificates, Series K111, Class Xam 2030-05-25

    FHMS K111 XAMFinancials
    0.11%
  • 112

    Freddie Mac Multifamily Struct Fhms K 1515 X1

    FHMS K-1515 X1Financials
    0.11%
  • 113

    Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034

    FHMR 2020-RR14 XFinancials
    0.10%
  • 114

    Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3

    FHMS K-1512 A3Financials
    0.07%
  • 115

    Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030

    FHMS K120 XAMFinancials
    0.06%
  • 116

    Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062

    GNR 2021-28 ZFinancials
    0.05%
  • 117

    Government National Mortgage Association 2.50 2062-10-16

    GNR 2020-159 ZFinancials
    0.05%
  • 118

    Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062

    GNR 2020-197 ZFinancials
    0.02%
  • 119

    Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062

    GNR 2021-4 ZFinancials
    0.01%
  • 120

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K095 XAMFinancials
    0.01%
  • 121

    2026-05-22 US LONG BOND(CBT) Jun26 C 127

    Other
    0.00%
  • 122

    2025-12-26 US LONG BOND(CBT) Mar26 P 113

    Other
    0.00%
  • 123

    2026-02-20 Us Long Bond(Cbt) Mar26 C 126

    Other
    0.00%
  • 124

    Us Long Bond(Cbt) Dec25

    Other
    0.00%
  • 125

    Us 5Yr Note (Cbt) Dec25

    Other
    0.00%
  • 126

    Us 2Yr Note (Cbt) Dec25

    Other
    0.00%
  • 127

    2025-11-21 Us 10Yr Ultra Fut Dec25 P 112.50

    Other
    0.00%
  • 128

    Us 10Yr Note (Cbt)Dec25

    Other
    0.00%
  • 129

    2026-02-20 US LONG BOND(CBT) Mar26 C 124

    Other
    0.00%
  • 130

    2026-02-20 Us Long Bond(Cbt) Mar26 C 123

    Other
    0.00%
  • 131

    Us 10Yr Ultra Fut Dec25

    Other
    0.00%
  • 132

    2025-11-21 Us 10Yr Ultra Fut Dec25 P 114

    Other
    0.00%
  • 133

    2026-02-20 US LONG BOND(CBT) Mar26 C 125

    Other
    0.00%
  • 134

    Us Ultra Bond Cbt Dec25

    Other
    0.00%
  • 135

    2026-02-20 Us 2Yr Note (Cbt) Mar26 C 106

    Other
    0.00%
  • 136

    Turkiye Ihracat Kredi Bankasi As 7.5% 02/06/2028

    Other
    0.00%
  • 137

    2027-12-10 3 MONTH SOFR FUT Dec27 P 95

    Other
    0.00%
  • 138

    2025-11-21 Us 5Yr Note (Cbt) Dec25 P 106

    Other
    0.00%
  • 139

    2025-11-21 Us 5Yr Note (Cbt) Dec25 C 112

    Other
    0.00%
  • 140

    2025-11-21 Us 10Yr Note (Cbt)Dec25 C 117.50

    Other
    0.00%
  • 141

    2025-11-21 Us 5Yr Note (Cbt) Dec25 P 106.50

    Other
    0.00%
  • 142

    2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50

    Other
    0.00%
  • 143

    2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50

    Other
    -0.01%
  • 144

    2026-05-22 US 10YR NOTE (CBT)Jun26 P 109.50

    Other
    -0.01%
  • 145

    2026-02-20 US 2YR NOTE (CBT) Mar26 P 104

    Other
    -0.01%
  • 146

    Fnma/Fhlg Tba Issuer

    Other
    -0.35%
  • 147

    Fannie Mae Or Freddie Mac 01/01/2049

    Other
    -1.06%
  • 148

    Fnma/Fhlg Tba Issuer

    Other
    -1.35%
  • 149

    Fnma/Fhlg Tba Issuer

    Other
    -1.49%
  • 150

    Fnma/Fhlg Tba Issuer

    Other
    -3.04%