LGOV ETF

$19.90

AUM$595M

TER0.66%

Holdings364

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LGOV ETF

$19.90

First Trust Long Duration Opportunities ETF

AUM$595M

TER0.66%

Holdings364

See how much of LGOV 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

97.1%

Gross exposure

110.0%

Long

103.5%

Short

-6.5%

Cash & collateral

2.9%

As of Oct 2, 2026

Showing top 50 of 179 holdings · as of Oct 2, 2026

LGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	3.24%	3.2%	20,000,000	$19.07M	Financials	Thrifts
2	—	Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042	3.18%	6.4%	25,302,131	$18.76M	-	-
Sector and industry · Pro
3	—	GNMA G2 MA7366, 2%, due 05/20/2051	2.98%	9.4%	22,862,263	$17.54M
4	—	Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052	2.68%	12.1%	23,171,976	$15.81M
5	—	GNMA TBA, 6.50%, due 01/01/2056	2.55%	14.6%	15,000,000	$15.04M
6	—	Freddie Mac FR SD7550, 3%, due 02/01/2052	2.09%	16.7%	14,800,908	$12.34M
7	Debt	U.S. Treasury Bond, 1.375%, due 08/15/2050	2.04%	18.8%	27,400,000	$12.00M
8	—	Fannie Mae FN AL9394, 3%, due 11/01/2046	2.01%	20.8%	14,146,278	$11.83M
9	—	Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051	1.98%	22.7%	18,355,277	$11.67M
10	—	GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052	1.96%	24.7%	17,667,766	$11.54M
11	—	GNMA Series 2023-81, Class YD, 4%, due 06/20/2053	1.93%	26.6%	13,700,000	$11.38M
12	—	Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040	1.92%	28.6%	15,500,000	$11.34M
13	—	Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052	1.88%	30.4%	13,338,822	$11.05M
14	—	Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048	1.88%	32.3%	14,530,262	$11.10M
15	—	Fannie Mae FN FM9712, 3.50%, due 11/01/2050	1.86%	34.2%	12,649,619	$10.98M
16	—	GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052	1.83%	36.0%	13,475,374	$10.79M
17	—	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053	1.78%	37.8%	13,960,959	$10.49M
18	—	GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050	1.77%	39.6%	19,783,709	$10.42M
19	Debt	U.S. Treasury Bond, 1.625%, due 11/15/2050	1.69%	41.2%	21,300,000	$9.94M
20	—	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035	1.66%	42.9%	12,000,000	$9.79M
21	—	GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048	1.64%	44.5%	11,669,061	$9.66M
22	—	Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045	1.63%	46.2%	11,481,220	$9.62M
23	—	Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045	1.61%	47.8%	11,279,809	$9.46M
24	—	Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050	1.56%	49.3%	12,143,133	$9.20M
25	—	Freddie Mac FR SD7509, 3%, due 11/01/2049	1.51%	50.9%	10,709,560	$8.92M
26	—	Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034	1.43%	52.3%	10,000,000	$8.40M
27	—	GNMA Series 2022-128, Class PN, 4%, due 07/20/2052	1.39%	53.7%	10,147,137	$8.20M
28	—	GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046	1.31%	55.0%	8,237,129	$7.70M
29	—	GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052	1.27%	56.3%	10,672,709	$7.50M
30	Debt	U.S. Treasury Bond, 0%, due 11/15/2041	1.25%	57.5%	17,400,000	$7.39M
31	—	Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054	1.23%	58.7%	9,807,245	$7.23M
32	—	Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049	1.20%	59.9%	11,079,883	$7.10M
33	—	GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044	1.19%	61.1%	7,690,130	$6.99M
34	Debt	U.S. Treasury Bond, 0%, due 02/15/2034	1.16%	62.3%	10,000,000	$6.81M
35	—	Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052	1.15%	63.4%	13,326,953	$6.75M
36	—	Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052	1.10%	64.5%	7,453,000	$6.48M
37	Debt	U.S. Treasury Bond, 0%, due 08/15/2039	0.98%	65.5%	11,700,000	$5.76M
38	Debt	U.S. Treasury Bond, 0%, due 05/15/2035	0.97%	66.5%	9,000,000	$5.71M
39	—	Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052	0.96%	67.4%	8,758,728	$5.63M
40	—	Fannie Mae FN MA4025, 2.50%, due 05/01/2050	0.94%	68.4%	7,126,154	$5.51M
41	—	Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046	0.92%	69.3%	7,208,539	$5.40M
42	—	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045	0.91%	70.2%	6,496,261	$5.37M
43	—	Fannie Mae FN FS2459, 3%, due 02/01/2052	0.89%	71.1%	6,257,403	$5.27M
44	Debt	U.S. Treasury Bill, 0%, due 10/27/2026	0.85%	72.0%	5,000,000	$4.99M
45	Debt	U.S. Treasury Bill, 0%, due 10/15/2026	0.85%	72.8%	5,000,000	$4.99M
46	Debt	U.S. Treasury Bill, 0%, due 10/20/2026	0.85%	73.7%	5,000,000	$4.99M
47	—	Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043	0.84%	74.5%	6,438,214	$4.92M
48	—	GNMA Series 2016-83, Class BP, 3%, due 06/20/2046	0.80%	75.3%	6,000,000	$4.69M
49	—	GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044	0.79%	76.1%	5,434,557	$4.66M
50	—	FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033	0.79%	76.9%	5,000,000	$4.66M
More holdings · Pro

Not reported for this fund: share changes.

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LGOV ETF All Holdings

LGOV holdings total 364 positions. The top 10 holdings account for 24.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.2%, Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 at 3.2%, GNMA G2 MA7366, 2%, due 05/20/2051 at 3.0%.

LGOV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare LGOV

LGOV vs SPY LGOV vs QQQ LGOV vs VOO LGOV vs VTI LGOV vs IVV LGOV vs SCHD LGOV vs VYM LGOV vs VXUS

LGOV ETF Holdings

179 of 364 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
3.24%
2
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
Other
3.18%
3
GNMA G2 MA7366, 2%, due 05/20/2051
Other
2.98%
4
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
Other
2.68%
5
GNMA TBA, 6.50%, due 01/01/2056
Other
2.55%
6
Freddie Mac FR SD7550, 3%, due 02/01/2052
Other
2.09%
7
U.S. Treasury Bond, 1.375%, due 08/15/2050
Other
2.04%
8
Fannie Mae FN AL9394, 3%, due 11/01/2046
Other
2.01%
9
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
Other
1.98%
10
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
Other
1.96%
11
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
Other
1.93%
12
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
Other
1.92%
13
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
Other
1.88%
14
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048
Other
1.88%
15
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
Other
1.86%
16
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
Other
1.83%
17
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
Other
1.78%
18
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
Other
1.77%
19
U.S. Treasury Bond, 1.625%, due 11/15/2050
Other
1.69%
20
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
Other
1.66%
21
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
Other
1.64%
22
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
Other
1.63%
23
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045
Other
1.61%
24
Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050
Other
1.56%
25
Freddie Mac FR SD7509, 3%, due 11/01/2049
Other
1.51%
26
Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034
SLST 2024-2 A2Financials
1.43%
27
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052
Other
1.39%
28
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046
Other
1.31%
29
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052
Other
1.27%
30
U.S. Treasury Bond, 0%, due 11/15/2041
Other
1.25%
31
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
Other
1.23%
32
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049
Other
1.20%
33
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044
Other
1.19%
34
U.S. Treasury Bond, 0%, due 02/15/2034
Other
1.16%
35
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052
Other
1.15%
36
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052
Other
1.10%
37
U.S. Treasury Bond, 0%, due 08/15/2039
Other
0.98%
38
U.S. Treasury Bond, 0%, due 05/15/2035
Other
0.97%
39
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052
Other
0.96%
40
Fannie Mae FN MA4025, 2.50%, due 05/01/2050
Other
0.94%
41
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046
Other
0.92%
42
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045
Other
0.91%
43
Fannie Mae FN FS2459, 3%, due 02/01/2052
Other
0.89%
44
U.S. Treasury Bill, 0%, due 10/27/2026
Other
0.85%
45
U.S. Treasury Bill, 0%, due 10/15/2026
Other
0.85%
46
U.S. Treasury Bill, 0%, due 10/20/2026
Other
0.85%
47
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043
Other
0.84%
48
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046
Other
0.80%
49
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044
Other
0.79%
50
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033
Other
0.79%
51
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043
Other
0.78%
52
U.S. Treasury Bond, 3.125%, due 02/15/2043
Other
0.75%
53
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051
Other
0.75%
54
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045
Other
0.73%
55
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047
Other
0.73%
56
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045
Other
0.71%
57
FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036
Other
0.66%
58
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052
Other
0.66%
59
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052
Other
0.63%
60
U.S. Treasury Bond, 0%, due 05/15/2036
Other
0.61%
61
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027
Other
0.60%
62
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
Other
0.60%
63
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055
Other
0.59%
64
Fannie Mae Fn Bm7421, 2%, Due 03/01/2051
FN BM7421Financials
0.58%
65
U.S. Treasury Bond, 0%, due 05/15/2038
Other
0.57%
66
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046
Other
0.56%
67
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047
Other
0.56%
68
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049
Other
0.55%
69
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034
Other
0.54%
70
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043
Other
0.53%
71
Freddie Mac FR RE6066, 2%, due 10/01/2050
Other
0.52%
72
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032
Other
0.52%
73
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053
Other
0.52%
74
Fannie Mae FN FM9134, 3%, due 06/01/2051
Other
0.50%
75
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.49%
76
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.49%
77
U.S. Treasury Bond, 0%, due 11/15/2039
Other
0.49%
78
U.S. Treasury Bond, 0%, due 08/15/2035
Other
0.48%
79
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058
Other
0.48%
80
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051
Other
0.47%
81
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054
Other
0.47%
82
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032
Other
0.45%
83
U.S. Treasury Bond, 0%, due 11/15/2038
Other
0.41%
84
U.S. Treasury Bond, 0%, due 08/15/2043
Other
0.41%
85
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055
Other
0.39%
86
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052
Other
0.39%
87
U.S. Treasury Bond, 0%, due 02/15/2041
Other
0.39%
88
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034
Other
0.38%
89
U.S. Treasury Bond, 0%, due 05/15/2041
Other
0.38%
90
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048
Other
0.37%
91
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055
Other
0.36%
92
Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042
Other
0.36%
93
U.S. Treasury Bond, 0%, due 02/15/2042
Other
0.35%
94
U.S. Treasury Bond, 0%, due 08/15/2042
Other
0.35%
95
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.34%
96
U.S. Treasury Bill, 0%, due 10/13/2026
Other
0.34%
97
U.S. Treasury Bond, 0%, due 05/15/2043
Other
0.33%
98
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035
Other
0.33%
99
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051
Other
0.33%
100
U.S. Treasury Bond, 5.125%, due 08/15/2056
Other
0.31%
101
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040
Other
0.30%
102
U.S. Treasury Bond, 0%, due 02/15/2039
Other
0.30%
103
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.29%
104
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.29%
105
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035
Other
0.29%
106
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028
Other
0.28%
107
U.S. Treasury Bond, 0%, due 08/15/2041
Other
0.26%
108
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031
Other
0.26%
109
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043
Other
0.23%
110
U.S. Treasury Bond, 0%, due 02/15/2035
Other
0.22%
111
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035
Other
0.20%
112
U.S. Treasury Bond, 0%, due 11/15/2037
Other
0.17%
113
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031
Other
0.17%
114
United States Zero 11/40
Other
0.15%
115
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053
Other
0.15%
116
U.S. Treasury Bond, 0%, due 05/15/2042
Other
0.14%
117
Freddie Mac FR QB1397, 2.50%, due 07/01/2050
Other
0.14%
118
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034
Other
0.11%
119
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034
Other
0.11%
120
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030
Other
0.10%
121
Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034
Other
0.09%
122
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030
Other
0.06%
123
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062
Other
0.05%
124
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062
Other
0.04%
125
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062
Other
0.02%
126
2026-11-20 US LONG BOND CBT Dec26 C 104
Other
0.01%
127
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029
Other
0.01%
128
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062
Other
0.01%
129
2026-11-20 US LONG BOND CBT Dec26 C 108
Other
0.00%
130
2027-02-19 Us Long Bond(Cbt) Mar27 C 117
Other
0.00%
131
2027-02-19 Us 10Yr Note (Cbt)Mar27 C 110
Other
0.00%
132
Us 10Yr Note (Cbt)Dec26
Other
0.00%
133
Us Long Bond(Cbt) Dec26
Other
0.00%
134
2027-02-19 Us 5Yr Note (Cbt) Mar27 C 107.25
Other
0.00%
135
2027-02-19 US 10YR NOTE CBT Mar27 C 107.50
Other
0.00%
136
2027-02-19 US LONG BOND CBT Mar27 C 115
Other
0.00%
137
2026-11-20 Us 2Yr Note (Cbt) Dec26 C 104
Other
0.00%
138
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
139
Us 5Yr Note (Cbt) Dec26
Other
0.00%
140
2027-02-19 Us Long Bond(Cbt) Mar27 C 116
Other
0.00%
141
Us 10Yr Ultra Fut Dec26
Other
0.00%
142
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110.50
Other
0.00%
143
2027-02-19 US LONG BOND CBT Mar27 C 111
Other
0.00%
144
Us 2Yr Note (Cbt) Dec26
Other
0.00%
145
2026-11-20 US 5YR NOTE CBT Dec26 C 104.25
Other
0.00%
146
2027-02-19 Us Long Bond(Cbt) Mar27 P 106
Other
0.00%
147
Us Ultra Bond Cbt Dec26
Other
0.00%
148
2027-03-12 3 Month Sofr Fut Mar27 P 95.50
Other
-0.01%
149
2027-02-19 US 5YR NOTE CBT Mar27 P 102.75
Other
-0.01%
150
2027-02-19 US 5YR NOTE CBT Mar27 C 105.25
Other
-0.01%
151
2027-02-19 US 10YR NOTE CBT Mar27 P 102
Other
-0.01%
152
2027-03-12 3 Month Sofr Fut Mar27 P 95.38
Other
-0.01%
153
2027-03-12 3 Month Sofr Fut Mar27 P 95.25
Other
-0.01%
154
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
155
2027-09-10 3 MONTH SOFR FUT Sep27 P 94.25
Other
-0.01%
156
2027-02-19 US 5YR NOTE CBT Mar27 C 105
Other
-0.01%
157
2027-02-19 US LONG BOND CBT Mar27 P 97
Other
-0.01%
158
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
-0.01%
159
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 104.75
Other
-0.01%
160
2027-02-19 US 2YR NOTE CBT Mar27 P 101.50
Other
-0.01%
161
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
162
2027-03-12 3 Month Sofr Fut Mar27 P 95.75
Other
-0.02%
163
2027-12-10 3 Month Sofr Fut Dec27 P 95
Other
-0.02%
164
2027-02-19 Us Long Bond(Cbt) Mar27 P 104
Other
-0.02%
165
2027-02-19 Us Long Bond(Cbt) Mar27 P 100
Other
-0.02%
166
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.25
Other
-0.02%
167
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106
Other
-0.03%
168
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.03%
169
2027-09-10 3 Month Sofr Fut Sep27 P 95.75
Other
-0.03%
170
2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.75
Other
-0.03%
171
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
-0.05%
172
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.05%
173
2026-10-23 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.05%
174
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.06%
175
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
-0.07%
176
2027-02-19 Us 10Yr Note (Cbt)Mar27 P 106
Other
-0.07%
177
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
-0.07%
178
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
-0.08%
179
USD
Other
-5.59%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	3.240%
2	Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042	-	3.180%
3	GNMA G2 MA7366, 2%, due 05/20/2051	-	2.980%
4	Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052	-	2.680%
5	GNMA TBA, 6.50%, due 01/01/2056	-	2.550%
6	Freddie Mac FR SD7550, 3%, due 02/01/2052	-	2.090%
7	U.S. Treasury Bond, 1.375%, due 08/15/2050	-	2.040%
8	Fannie Mae FN AL9394, 3%, due 11/01/2046	-	2.010%
9	Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051	-	1.980%
10	GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052	-	1.960%
11	GNMA Series 2023-81, Class YD, 4%, due 06/20/2053	-	1.930%
12	Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040	-	1.920%
13	Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052	-	1.880%
14	Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048	-	1.880%
15	Fannie Mae FN FM9712, 3.50%, due 11/01/2050	-	1.860%
16	GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052	-	1.830%
17	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053	-	1.780%
18	GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050	-	1.770%
19	U.S. Treasury Bond, 1.625%, due 11/15/2050	-	1.690%
20	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035	-	1.660%
21	GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048	-	1.640%
22	Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045	-	1.630%
23	Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045	-	1.610%
24	Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050	-	1.560%
25	Freddie Mac FR SD7509, 3%, due 11/01/2049	-	1.510%
26	Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034	SLST 2024-2 A2	1.430%
27	GNMA Series 2022-128, Class PN, 4%, due 07/20/2052	-	1.390%
28	GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046	-	1.310%
29	GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052	-	1.270%
30	U.S. Treasury Bond, 0%, due 11/15/2041	-	1.250%
31	Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054	-	1.230%
32	Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049	-	1.200%
33	GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044	-	1.190%
34	U.S. Treasury Bond, 0%, due 02/15/2034	-	1.160%
35	Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052	-	1.150%
36	Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052	-	1.100%
37	U.S. Treasury Bond, 0%, due 08/15/2039	-	0.980%
38	U.S. Treasury Bond, 0%, due 05/15/2035	-	0.970%
39	Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052	-	0.960%
40	Fannie Mae FN MA4025, 2.50%, due 05/01/2050	-	0.940%
41	Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046	-	0.920%
42	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045	-	0.910%
43	Fannie Mae FN FS2459, 3%, due 02/01/2052	-	0.890%
44	U.S. Treasury Bill, 0%, due 10/27/2026	-	0.850%
45	U.S. Treasury Bill, 0%, due 10/15/2026	-	0.850%
46	U.S. Treasury Bill, 0%, due 10/20/2026	-	0.850%
47	Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043	-	0.840%
48	GNMA Series 2016-83, Class BP, 3%, due 06/20/2046	-	0.800%
49	GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044	-	0.790%
50	FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033	-	0.790%
51	Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043	-	0.780%
52	U.S. Treasury Bond, 3.125%, due 02/15/2043	-	0.750%
53	Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051	-	0.750%
54	Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045	-	0.730%
55	Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047	-	0.730%
56	Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045	-	0.710%
57	FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036	-	0.660%
58	GNMA Series 2022-137, Class JY, 4%, due 08/20/2052	-	0.660%
59	Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052	-	0.630%
60	U.S. Treasury Bond, 0%, due 05/15/2036	-	0.610%
61	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027	-	0.600%
62	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055	-	0.600%
63	GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055	-	0.590%
64	Fannie Mae Fn Bm7421, 2%, Due 03/01/2051	FN BM7421	0.580%
65	U.S. Treasury Bond, 0%, due 05/15/2038	-	0.570%
66	GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046	-	0.560%
67	Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047	-	0.560%
68	Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049	-	0.550%
69	FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034	-	0.540%
70	Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043	-	0.530%
71	Freddie Mac FR RE6066, 2%, due 10/01/2050	-	0.520%
72	FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032	-	0.520%
73	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053	-	0.520%
74	Fannie Mae FN FM9134, 3%, due 06/01/2051	-	0.500%
75	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.490%
76	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.490%
77	U.S. Treasury Bond, 0%, due 11/15/2039	-	0.490%
78	U.S. Treasury Bond, 0%, due 08/15/2035	-	0.480%
79	FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058	-	0.480%
80	GNMA Series 2022-139, Class AL, 4%, due 07/20/2051	-	0.470%
81	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054	-	0.470%
82	FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032	-	0.450%
83	U.S. Treasury Bond, 0%, due 11/15/2038	-	0.410%
84	U.S. Treasury Bond, 0%, due 08/15/2043	-	0.410%
85	GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055	-	0.390%
86	GNMA Series 2022-30, Class AL, 3%, due 02/20/2052	-	0.390%
87	U.S. Treasury Bond, 0%, due 02/15/2041	-	0.390%
88	FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034	-	0.380%
89	U.S. Treasury Bond, 0%, due 05/15/2041	-	0.380%
90	Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048	-	0.370%
91	GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055	-	0.360%
92	Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042	-	0.360%
93	U.S. Treasury Bond, 0%, due 02/15/2042	-	0.350%
94	U.S. Treasury Bond, 0%, due 08/15/2042	-	0.350%
95	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.340%
96	U.S. Treasury Bill, 0%, due 10/13/2026	-	0.340%
97	U.S. Treasury Bond, 0%, due 05/15/2043	-	0.330%
98	FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035	-	0.330%
99	Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051	-	0.330%
100	U.S. Treasury Bond, 5.125%, due 08/15/2056	-	0.310%
101	GNMA Series 2010-61, Class KE, 5%, due 05/16/2040	-	0.300%
102	U.S. Treasury Bond, 0%, due 02/15/2039	-	0.300%
103	First Trust Intermediate Government Opportunities Etf	MGOV	0.290%
104	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.290%
105	FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035	-	0.290%
106	U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028	-	0.280%
107	U.S. Treasury Bond, 0%, due 08/15/2041	-	0.260%
108	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031	-	0.260%
109	Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043	-	0.230%
110	U.S. Treasury Bond, 0%, due 02/15/2035	-	0.220%
111	FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035	-	0.200%
112	U.S. Treasury Bond, 0%, due 11/15/2037	-	0.170%
113	FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031	-	0.170%
114	United States Zero 11/40	-	0.150%
115	Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053	-	0.150%
116	U.S. Treasury Bond, 0%, due 05/15/2042	-	0.140%
117	Freddie Mac FR QB1397, 2.50%, due 07/01/2050	-	0.140%
118	FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034	-	0.110%
119	FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034	-	0.110%
120	FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030	-	0.100%
121	Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034	-	0.090%
122	FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030	-	0.060%
123	GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062	-	0.050%
124	GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062	-	0.040%
125	GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062	-	0.020%
126	2026-11-20 US LONG BOND CBT Dec26 C 104	-	0.010%
127	FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029	-	0.010%
128	GNMA Series 2021-4, Class Z, 2%, due 09/15/2062	-	0.010%
129	2026-11-20 US LONG BOND CBT Dec26 C 108	-	0.000%
130	2027-02-19 Us Long Bond(Cbt) Mar27 C 117	-	0.000%
131	2027-02-19 Us 10Yr Note (Cbt)Mar27 C 110	-	0.000%
132	Us 10Yr Note (Cbt)Dec26	-	0.000%
133	Us Long Bond(Cbt) Dec26	-	0.000%
134	2027-02-19 Us 5Yr Note (Cbt) Mar27 C 107.25	-	0.000%
135	2027-02-19 US 10YR NOTE CBT Mar27 C 107.50	-	0.000%
136	2027-02-19 US LONG BOND CBT Mar27 C 115	-	0.000%
137	2026-11-20 Us 2Yr Note (Cbt) Dec26 C 104	-	0.000%
138	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
139	Us 5Yr Note (Cbt) Dec26	-	0.000%
140	2027-02-19 Us Long Bond(Cbt) Mar27 C 116	-	0.000%
141	Us 10Yr Ultra Fut Dec26	-	0.000%
142	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110.50	-	0.000%
143	2027-02-19 US LONG BOND CBT Mar27 C 111	-	0.000%
144	Us 2Yr Note (Cbt) Dec26	-	0.000%
145	2026-11-20 US 5YR NOTE CBT Dec26 C 104.25	-	0.000%
146	2027-02-19 Us Long Bond(Cbt) Mar27 P 106	-	0.000%
147	Us Ultra Bond Cbt Dec26	-	0.000%
148	2027-03-12 3 Month Sofr Fut Mar27 P 95.50	-	-0.010%
149	2027-02-19 US 5YR NOTE CBT Mar27 P 102.75	-	-0.010%
150	2027-02-19 US 5YR NOTE CBT Mar27 C 105.25	-	-0.010%
151	2027-02-19 US 10YR NOTE CBT Mar27 P 102	-	-0.010%
152	2027-03-12 3 Month Sofr Fut Mar27 P 95.38	-	-0.010%
153	2027-03-12 3 Month Sofr Fut Mar27 P 95.25	-	-0.010%
154	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
155	2027-09-10 3 MONTH SOFR FUT Sep27 P 94.25	-	-0.010%
156	2027-02-19 US 5YR NOTE CBT Mar27 C 105	-	-0.010%
157	2027-02-19 US LONG BOND CBT Mar27 P 97	-	-0.010%
158	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	-0.010%
159	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 104.75	-	-0.010%
160	2027-02-19 US 2YR NOTE CBT Mar27 P 101.50	-	-0.010%
161	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
162	2027-03-12 3 Month Sofr Fut Mar27 P 95.75	-	-0.020%
163	2027-12-10 3 Month Sofr Fut Dec27 P 95	-	-0.020%
164	2027-02-19 Us Long Bond(Cbt) Mar27 P 104	-	-0.020%
165	2027-02-19 Us Long Bond(Cbt) Mar27 P 100	-	-0.020%
166	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.25	-	-0.020%
167	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106	-	-0.030%
168	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.030%
169	2027-09-10 3 Month Sofr Fut Sep27 P 95.75	-	-0.030%
170	2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.75	-	-0.030%
171	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	-0.050%
172	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.050%
173	2026-10-23 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.050%
174	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.060%
175	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	-0.070%
176	2027-02-19 Us 10Yr Note (Cbt)Mar27 P 106	-	-0.070%
177	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	-0.070%
178	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	-0.080%
179	USD	-	-5.590%