MGOV ETF

$19.18

AUM$97M

TER0.50%

Holdings406

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MGOV ETF

$19.18

First Trust Intermediate Government Opportunities ETF

AUM$97M

TER0.50%

Holdings406

See how much of MGOV 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

96.2%

Gross exposure

117.1%

Long

106.7%

Short

-10.4%

Cash & collateral

4.2%

As of Oct 2, 2026

Showing top 50 of 219 holdings · as of Oct 2, 2026

MGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	5.35%	5.3%	5,404,000	$5.15M	Financials	Thrifts
2	—	GNMA G2 MA7366, 2%, due 05/20/2051	3.98%	9.3%	5,001,706	$3.84M	-	-
Sector and industry · Pro
3	—	Fannie Mae FN MA4319, 2%, due 04/01/2051	2.86%	12.2%	3,764,242	$2.75M
4	—	Fannie Mae FN MA4392, 2.50%, due 07/01/2051	2.63%	14.8%	3,280,842	$2.54M
5	—	Fannie Mae FN MA4057, 2.50%, due 06/01/2050	2.62%	17.4%	3,270,919	$2.53M
6	—	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055	2.23%	19.7%	2,223,824	$2.14M
7	—	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	2.12%	21.8%	2,364,542	$2.04M
8	Debt	U.S. Treasury Bond, 0%, due 05/15/2034	2.09%	23.9%	3,000,000	$2.01M
9	—	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	1.95%	25.8%	1,953,912	$1.88M
10	—	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	1.86%	27.7%	2,083,009	$1.79M
11	—	Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042	1.83%	29.5%	2,012,630	$1.76M
12	—	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035	1.83%	31.4%	2,200,000	$1.77M
13	—	Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047	1.77%	33.1%	2,060,000	$1.70M
14	—	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	1.76%	34.9%	1,731,000	$1.69M
15	—	Fannie Mae FN BM4963, 3%, due 05/01/2048	1.76%	36.6%	2,023,192	$1.70M
16	—	Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051	1.70%	38.3%	2,099,299	$1.64M
17	—	Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051	1.68%	40.0%	2,029,771	$1.62M
18	—	Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044	1.54%	41.6%	1,698,426	$1.48M
19	—	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053	1.50%	43.1%	1,882,490	$1.45M
20	—	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	1.46%	44.5%	1,563,924	$1.41M
21	Debt	U.S. Treasury Bond, 0%, due 11/15/2033	1.41%	45.9%	1,972,000	$1.36M
22	—	Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051	1.39%	47.3%	1,686,607	$1.34M
23	—	Fannie Mae Or Freddie Mac 6	1.33%	48.6%	1,310,000	$1.28M
24	—	GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045	1.32%	50.0%	1,429,852	$1.27M
25	—	Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035	1.31%	51.3%	1,251,095	$1.26M
26	—	GNMA Series 2022-139, Class AL, 4%, due 07/20/2051	1.30%	52.6%	1,450,000	$1.25M
27	—	Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056	1.26%	53.8%	1,260,449	$1.21M
28	—	Fannie Mae FN AL9394, 3%, due 11/01/2046	1.21%	55.0%	1,395,854	$1.17M
29	—	Fannie Mae FN FA1348, 4.50%, due 09/01/2052	1.18%	56.2%	1,213,196	$1.13M
30	—	Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042	1.14%	57.4%	1,483,292	$1.10M
31	—	Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040	1.14%	58.5%	1,500,000	$1.10M
32	Debt	U.S. Treasury Bond, 0%, due 05/15/2035	1.09%	59.6%	1,650,000	$1.05M
33	—	Fannie Mae FN AS7738, 3%, due 08/01/2046	1.09%	60.7%	1,249,835	$1.05M
34	—	FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030	1.09%	61.8%	1,102,704	$1.05M
35	—	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035	1.06%	62.8%	1,250,000	$1.02M
36	—	GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055	1.05%	63.9%	1,035,545	$1.02M
37	—	Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046	1.05%	64.9%	1,350,000	$1.01M
38	Debt	U.S. Treasury Bill, 0%, due 10/20/2026	1.04%	66.0%	1,000,000	$998.4K
39	Debt	U.S. Treasury Bill, 0%, due 10/08/2026	1.04%	67.0%	1,000,000	$999.7K
40	Debt	U.S. Treasury Bill, 0%, due 10/15/2026	1.04%	68.1%	1,000,000	$998.9K
41	Debt	U.S. Treasury Bill, 0%, due 10/06/2026	1.04%	69.1%	1,000,000	$999.9K
42	Debt	U.S. Treasury Bond, 0%, due 08/15/2034	1.03%	70.1%	1,500,000	$992.8K
43	—	GNMA Series 2023-81, Class YD, 4%, due 06/20/2053	1.03%	71.2%	1,200,000	$996.6K
44	Debt	U.S. Treasury Note, 4.125%, due 06/15/2029	1.02%	72.2%	1,000,000	$979.5K
45	—	Fannie Mae FN BF0207, 4.50%, due 04/01/2047	1.02%	73.2%	1,031,984	$979.4K
46	—	Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057	1.02%	74.2%	1,200,881	$978.3K
47	—	Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044	1.01%	75.2%	1,105,621	$972.6K
48	—	Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057	0.94%	76.2%	927,774	$907.3K
49	—	Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043	0.94%	77.1%	1,002,788	$907.5K
50	—	Fannie Mae FN MA4199, 1.50%, due 11/01/2050	0.90%	78.0%	1,243,762	$864.5K
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Not reported for this fund: share changes.

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MGOV ETF All Holdings

MGOV holdings total 406 positions. The top 10 holdings account for 27.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 5.3%, GNMA G2 MA7366, 2%, due 05/20/2051 at 4.0%, Fannie Mae FN MA4319, 2%, due 04/01/2051 at 2.9%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 7.3%.

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

Compare MGOV

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

MGOV ETF Holdings

219 of 406 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
5.35%
2
GNMA G2 MA7366, 2%, due 05/20/2051
Other
3.98%
3
Fannie Mae FN MA4319, 2%, due 04/01/2051
Other
2.86%
4
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
Other
2.63%
5
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
Other
2.62%
6
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Other
2.23%
7
Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
FN BM7521Financials
2.12%
8
U.S. Treasury Bond, 0%, due 05/15/2034
Other
2.09%
9
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Other
1.95%
10
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
Other
1.86%
11
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
Other
1.83%
12
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035
Other
1.83%
13
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047
Other
1.77%
14
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Other
1.76%
15
Fannie Mae FN BM4963, 3%, due 05/01/2048
Other
1.76%
16
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051
Other
1.70%
17
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051
Other
1.68%
18
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
Other
1.54%
19
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
Other
1.50%
20
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
1.46%
21
U.S. Treasury Bond, 0%, due 11/15/2033
Other
1.41%
22
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051
Other
1.39%
23
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.33%
24
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045
Other
1.32%
25
Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035
Other
1.31%
26
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051
Other
1.30%
27
Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056
Other
1.26%
28
Fannie Mae FN AL9394, 3%, due 11/01/2046
Other
1.21%
29
Fannie Mae FN FA1348, 4.50%, due 09/01/2052
Other
1.18%
30
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
Other
1.14%
31
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
Other
1.14%
32
U.S. Treasury Bond, 0%, due 05/15/2035
Other
1.09%
33
Fannie Mae FN AS7738, 3%, due 08/01/2046
Other
1.09%
34
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030
Other
1.09%
35
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
Other
1.06%
36
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055
Other
1.05%
37
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046
Other
1.05%
38
U.S. Treasury Bill, 0%, due 10/20/2026
Other
1.04%
39
U.S. Treasury Bill, 0%, due 10/08/2026
Other
1.04%
40
U.S. Treasury Bill, 0%, due 10/15/2026
Other
1.04%
41
U.S. Treasury Bill, 0%, due 10/06/2026
Other
1.04%
42
U.S. Treasury Bond, 0%, due 08/15/2034
Other
1.03%
43
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
Other
1.03%
44
U.S. Treasury Note, 4.125%, due 06/15/2029
Other
1.02%
45
Fannie Mae FN BF0207, 4.50%, due 04/01/2047
Other
1.02%
46
Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057
Other
1.02%
47
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044
Other
1.01%
48
Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057
Other
0.94%
49
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043
Other
0.94%
50
Fannie Mae FN MA4199, 1.50%, due 11/01/2050
Other
0.90%
51
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034
Other
0.89%
52
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
0.85%
53
Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052
Other
0.84%
54
Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048
Other
0.79%
55
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046
Other
0.78%
56
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
Other
0.77%
57
GNMA TBA, 6.50%, due 01/01/2056
Other
0.76%
58
Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053
Other
0.73%
59
U.S. Treasury Bond, 0%, due 02/15/2035
Other
0.73%
60
Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052
Other
0.73%
61
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
Other
0.72%
62
Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054
Other
0.68%
63
U.S. Treasury Bond, 0%, due 08/15/2035
Other
0.65%
64
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027
Other
0.61%
65
U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028
Other
0.57%
66
U.S. Treasury Bond, 0%, due 05/15/2038
Other
0.54%
67
U.S. Treasury Bond, 0%, due 11/15/2037
Other
0.54%
68
SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062
Other
0.53%
69
PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070
Other
0.52%
70
JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/2052
Other
0.52%
71
U.S. Treasury Note, 4.375%, due 05/15/2036
Other
0.48%
72
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054
Other
0.47%
73
Fannie Mae FN 310208, 3%, due 03/01/2048
Other
0.47%
74
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.45%
75
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
Other
0.43%
76
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045
Other
0.42%
77
Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040
Other
0.42%
78
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031
Other
0.40%
79
Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056
Other
0.39%
80
FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030
Other
0.37%
81
Fannie Mae FN 310211, 3.50%, due 07/01/2048
Other
0.36%
82
Fannie Mae FN BM7079, 4%, due 10/01/2048
Other
0.36%
83
Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056
Other
0.36%
84
Fannie Mae FN FS0704, 4%, due 03/01/2047
Other
0.35%
85
Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055
Other
0.34%
86
Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062
Other
0.34%
87
PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056
Other
0.34%
88
Fannie Mae FN BM7129, 3%, due 01/01/2047
Other
0.34%
89
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056
Other
0.34%
90
Freddie Mac FR ZS9446, 3.50%, due 08/01/2045
Other
0.33%
91
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045
Other
0.33%
92
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034
Other
0.33%
93
Fannie Mae Series 2016-61, Class ML, 3%, due 09/25/2046
Other
0.33%
94
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034
Other
0.33%
95
GNMA TBA, 3.50%, due 08/01/2055
Other
0.32%
96
Freddie Mac FR SD4005, 4%, due 12/01/2049
Other
0.32%
97
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.31%
98
FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031
Other
0.31%
99
Fannie Mae FN BM6732, 4%, due 11/01/2048
Other
0.31%
100
Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040
Other
0.31%
101
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.29%
102
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
Other
0.29%
103
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.29%
104
U.S. Treasury Bond, 5%, due 05/15/2046
Other
0.29%
105
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034
Other
0.28%
106
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061
Other
0.28%
107
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
Other
0.27%
108
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043
Other
0.27%
109
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
Other
0.27%
110
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.26%
111
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034
Other
0.26%
112
Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054
Other
0.26%
113
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056
Other
0.26%
114
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/2054
Other
0.26%
115
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.25%
116
Fannie Mae FN FS4157, 4%, due 05/01/2049
Other
0.25%
117
REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056
Other
0.25%
118
FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056
Other
0.25%
119
FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031
Other
0.25%
120
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064
Other
0.24%
121
MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071
Other
0.24%
122
Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056
Other
0.24%
123
Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071
Other
0.23%
124
Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033
Other
0.20%
125
GNMA TBA, 6%, due 03/01/2056
Other
0.18%
126
Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/2066
Other
0.15%
127
FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030
Other
0.15%
128
GNMA TBA, 4%, due 07/01/2055
Other
0.14%
129
Freddie Mac FG U90690, 3.50%, due 06/01/2042
Other
0.13%
130
FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030
Other
0.12%
131
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.11%
132
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.10%
133
Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054
Other
0.10%
134
Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040
Other
0.10%
135
Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033
Other
0.09%
136
U.S. Treasury Bond, 0%, due 11/15/2044
Other
0.09%
137
U.S. Treasury Bond, 0%, due 08/15/2044
Other
0.07%
138
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027
Other
0.07%
139
U.S. Treasury Bond, 0%, due 11/15/2035
Other
0.07%
140
U.S. Treasury Bond, 0%, due 11/15/2043
Other
0.06%
141
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.05%
142
U.S. Treasury Bond, 4.75%, due 11/15/2043
Other
0.03%
143
U.S. Treasury Bond, 0%, due 11/15/2041
Other
0.03%
144
U.S. Treasury Bond, 0%, due 08/15/2039
Other
0.03%
145
FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028
Other
0.02%
146
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
147
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
148
Us 2Yr Note (Cbt) Dec26
Other
0.00%
149
2027-02-19 US 5YR NOTE CBT Mar27 P 101
Other
0.00%
150
2026-11-20 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
151
2026-11-20 US 2YR NOTE CBT Dec26 P 101.75
Other
0.00%
152
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
153
GNMA G2 MA7192, 2%, due 02/20/2051
Other
0.00%
154
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
0.00%
155
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
156
2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50
Other
0.00%
157
2026-11-20 US 10yr Ultra Fut Dec26 C 108
Other
0.00%
158
2027-02-19 US 5YR NOTE CBT Mar27 C 106
Other
0.00%
159
Us 5Yr Note (Cbt) Dec26
Other
0.00%
160
Us 10Yr Ultra Fut Dec26
Other
0.00%
161
2026-11-20 US ULTRA BOND CBT Dec26 C 112
Other
0.00%
162
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
163
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
164
2026-11-20 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
165
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
0.00%
166
2026-11-20 US ULTRA BOND CBT Dec26 C 107
Other
0.00%
167
2026-11-20 US LONG BOND CBT Dec26 P 100
Other
0.00%
168
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
169
2026-11-20 Us Long Bond(Cbt) Dec26 C 117
Other
0.00%
170
2027-02-19 US 5YR NOTE CBT Mar27 P 103
Other
0.00%
171
Us Ultra Bond Cbt Dec26
Other
0.00%
172
2026-10-23 US LONG BOND CBT Dec26 P 100
Other
0.00%
173
2026-11-20 Us 10Yr Ultra Fut Dec26 C 112
Other
0.00%
174
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
175
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
176
2026-11-20 US 10yr Ultra Fut Dec26 C 109
Other
0.00%
177
2026-10-23 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
178
2026-11-20 US 10yr Ultra Fut Dec26 C 107
Other
0.00%
179
Us 10Yr Note (Cbt)Dec26
Other
0.00%
180
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
181
2027-02-19 Us Long Bond(Cbt) Mar27 C 113
Other
0.00%
182
Us Long Bond(Cbt) Dec26
Other
0.00%
183
2026-10-23 US 5YR NOTE CBT Dec26 P 103.25
Other
0.00%
184
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
0.00%
185
2026-11-20 US 10YR NOTE CBT Dec26 P 104.50
Other
0.00%
186
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
187
2026-11-20 US LONG BOND CBT Dec26 C 110
Other
0.00%
188
2027-02-19 US LONG BOND CBT Mar27 C 108
Other
0.00%
189
2026-10-23 US 10YR NOTE CBT Dec26 P 104
Other
0.00%
190
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
191
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
192
2026-11-20 Us Long Bond(Cbt) Dec26 C 112
Other
0.00%
193
2026-11-20 Us Long Bond(Cbt) Dec26 C 111
Other
0.00%
194
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
195
2027-02-19 US 5YR NOTE CBT Mar27 C 104.50
Other
-0.01%
196
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
-0.01%
197
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
-0.01%
198
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
-0.01%
199
2026-11-20 US 10yr Ultra Fut Dec26 P 106
Other
-0.01%
200
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
201
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.02%
202
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.02%
203
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.02%
204
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
-0.02%
205
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.02%
206
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.03%
207
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
-0.03%
208
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.04%
209
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.04%
210
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.04%
211
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.04%
212
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.04%
213
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
-0.08%
214
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.08%
215
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.11%
216
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
-1.37%
217
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052
Other
-1.38%
218
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
-1.47%
219
USD
Other
-5.53%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	5.350%
2	GNMA G2 MA7366, 2%, due 05/20/2051	-	3.980%
3	Fannie Mae FN MA4319, 2%, due 04/01/2051	-	2.860%
4	Fannie Mae FN MA4392, 2.50%, due 07/01/2051	-	2.630%
5	Fannie Mae FN MA4057, 2.50%, due 06/01/2050	-	2.620%
6	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055	-	2.230%
7	Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048	FN BM7521	2.120%
8	U.S. Treasury Bond, 0%, due 05/15/2034	-	2.090%
9	Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056	-	1.950%
10	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	-	1.860%
11	Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042	-	1.830%
12	Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035	-	1.830%
13	Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047	-	1.770%
14	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056	-	1.760%
15	Fannie Mae FN BM4963, 3%, due 05/01/2048	-	1.760%
16	Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051	-	1.700%
17	Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051	-	1.680%
18	Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044	-	1.540%
19	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053	-	1.500%
20	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	1.460%
21	U.S. Treasury Bond, 0%, due 11/15/2033	-	1.410%
22	Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051	-	1.390%
23	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.330%
24	GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045	-	1.320%
25	Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035	-	1.310%
26	GNMA Series 2022-139, Class AL, 4%, due 07/20/2051	-	1.300%
27	Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056	-	1.260%
28	Fannie Mae FN AL9394, 3%, due 11/01/2046	-	1.210%
29	Fannie Mae FN FA1348, 4.50%, due 09/01/2052	-	1.180%
30	Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042	-	1.140%
31	Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040	-	1.140%
32	U.S. Treasury Bond, 0%, due 05/15/2035	-	1.090%
33	Fannie Mae FN AS7738, 3%, due 08/01/2046	-	1.090%
34	FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030	-	1.090%
35	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035	-	1.060%
36	GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055	-	1.050%
37	Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046	-	1.050%
38	U.S. Treasury Bill, 0%, due 10/20/2026	-	1.040%
39	U.S. Treasury Bill, 0%, due 10/08/2026	-	1.040%
40	U.S. Treasury Bill, 0%, due 10/15/2026	-	1.040%
41	U.S. Treasury Bill, 0%, due 10/06/2026	-	1.040%
42	U.S. Treasury Bond, 0%, due 08/15/2034	-	1.030%
43	GNMA Series 2023-81, Class YD, 4%, due 06/20/2053	-	1.030%
44	U.S. Treasury Note, 4.125%, due 06/15/2029	-	1.020%
45	Fannie Mae FN BF0207, 4.50%, due 04/01/2047	-	1.020%
46	Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057	-	1.020%
47	Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044	-	1.010%
48	Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057	-	0.940%
49	Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043	-	0.940%
50	Fannie Mae FN MA4199, 1.50%, due 11/01/2050	-	0.900%
51	Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034	-	0.890%
52	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	0.850%
53	Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052	-	0.840%
54	Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048	-	0.790%
55	Freddie Mac FR ZS9776, 3.50%, due 08/01/2046	-	0.780%
56	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	-	0.770%
57	GNMA TBA, 6.50%, due 01/01/2056	-	0.760%
58	Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053	-	0.730%
59	U.S. Treasury Bond, 0%, due 02/15/2035	-	0.730%
60	Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052	-	0.730%
61	Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054	-	0.720%
62	Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054	-	0.680%
63	U.S. Treasury Bond, 0%, due 08/15/2035	-	0.650%
64	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027	-	0.610%
65	U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028	-	0.570%
66	U.S. Treasury Bond, 0%, due 05/15/2038	-	0.540%
67	U.S. Treasury Bond, 0%, due 11/15/2037	-	0.540%
68	SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062	-	0.530%
69	PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070	-	0.520%
70	JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/2052	-	0.520%
71	U.S. Treasury Note, 4.375%, due 05/15/2036	-	0.480%
72	Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054	-	0.470%
73	Fannie Mae FN 310208, 3%, due 03/01/2048	-	0.470%
74	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.450%
75	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037	-	0.430%
76	Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045	-	0.420%
77	Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040	-	0.420%
78	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/2031	-	0.400%
79	Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056	-	0.390%
80	FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/2030	-	0.370%
81	Fannie Mae FN 310211, 3.50%, due 07/01/2048	-	0.360%
82	Fannie Mae FN BM7079, 4%, due 10/01/2048	-	0.360%
83	Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056	-	0.360%
84	Fannie Mae FN FS0704, 4%, due 03/01/2047	-	0.350%
85	Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055	-	0.340%
86	Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062	-	0.340%
87	PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056	-	0.340%
88	Fannie Mae FN BM7129, 3%, due 01/01/2047	-	0.340%
89	Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056	-	0.340%
90	Freddie Mac FR ZS9446, 3.50%, due 08/01/2045	-	0.330%
91	Freddie Mac FR ZL8982, 3.50%, due 01/01/2045	-	0.330%
92	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034	-	0.330%
93	Fannie Mae Series 2016-61, Class ML, 3%, due 09/25/2046	-	0.330%
94	FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034	-	0.330%
95	GNMA TBA, 3.50%, due 08/01/2055	-	0.320%
96	Freddie Mac FR SD4005, 4%, due 12/01/2049	-	0.320%
97	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.310%
98	FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031	-	0.310%
99	Fannie Mae FN BM6732, 4%, due 11/01/2048	-	0.310%
100	Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040	-	0.310%
101	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.290%
102	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	-	0.290%
103	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.290%
104	U.S. Treasury Bond, 5%, due 05/15/2046	-	0.290%
105	FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2034	-	0.280%
106	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061	-	0.280%
107	U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029	-	0.270%
108	KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043	-	0.270%
109	Fannie Mae FN MA4271, 1.50%, due 02/01/2051	-	0.270%
110	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.260%
111	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034	-	0.260%
112	Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054	-	0.260%
113	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056	-	0.260%
114	Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/2054	-	0.260%
115	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.250%
116	Fannie Mae FN FS4157, 4%, due 05/01/2049	-	0.250%
117	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056	-	0.250%
118	FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056	-	0.250%
119	FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031	-	0.250%
120	GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064	-	0.240%
121	MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071	-	0.240%
122	Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056	-	0.240%
123	Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071	-	0.230%
124	Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033	-	0.200%
125	GNMA TBA, 6%, due 03/01/2056	-	0.180%
126	Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/2066	-	0.150%
127	FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/2030	-	0.150%
128	GNMA TBA, 4%, due 07/01/2055	-	0.140%
129	Freddie Mac FG U90690, 3.50%, due 06/01/2042	-	0.130%
130	FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/2030	-	0.120%
131	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.110%
132	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.100%
133	Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054	-	0.100%
134	Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040	-	0.100%
135	Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033	-	0.090%
136	U.S. Treasury Bond, 0%, due 11/15/2044	-	0.090%
137	U.S. Treasury Bond, 0%, due 08/15/2044	-	0.070%
138	FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027	-	0.070%
139	U.S. Treasury Bond, 0%, due 11/15/2035	-	0.070%
140	U.S. Treasury Bond, 0%, due 11/15/2043	-	0.060%
141	Ginnie Mae 4.5	G2SF 4.5 9/11	0.050%
142	U.S. Treasury Bond, 4.75%, due 11/15/2043	-	0.030%
143	U.S. Treasury Bond, 0%, due 11/15/2041	-	0.030%
144	U.S. Treasury Bond, 0%, due 08/15/2039	-	0.030%
145	FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028	-	0.020%
146	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
147	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
148	Us 2Yr Note (Cbt) Dec26	-	0.000%
149	2027-02-19 US 5YR NOTE CBT Mar27 P 101	-	0.000%
150	2026-11-20 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
151	2026-11-20 US 2YR NOTE CBT Dec26 P 101.75	-	0.000%
152	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
153	GNMA G2 MA7192, 2%, due 02/20/2051	-	0.000%
154	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	0.000%
155	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
156	2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50	-	0.000%
157	2026-11-20 US 10yr Ultra Fut Dec26 C 108	-	0.000%
158	2027-02-19 US 5YR NOTE CBT Mar27 C 106	-	0.000%
159	Us 5Yr Note (Cbt) Dec26	-	0.000%
160	Us 10Yr Ultra Fut Dec26	-	0.000%
161	2026-11-20 US ULTRA BOND CBT Dec26 C 112	-	0.000%
162	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
163	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
164	2026-11-20 US 10YR NOTE CBT Dec26 P 104	-	0.000%
165	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	0.000%
166	2026-11-20 US ULTRA BOND CBT Dec26 C 107	-	0.000%
167	2026-11-20 US LONG BOND CBT Dec26 P 100	-	0.000%
168	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
169	2026-11-20 Us Long Bond(Cbt) Dec26 C 117	-	0.000%
170	2027-02-19 US 5YR NOTE CBT Mar27 P 103	-	0.000%
171	Us Ultra Bond Cbt Dec26	-	0.000%
172	2026-10-23 US LONG BOND CBT Dec26 P 100	-	0.000%
173	2026-11-20 Us 10Yr Ultra Fut Dec26 C 112	-	0.000%
174	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
175	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
176	2026-11-20 US 10yr Ultra Fut Dec26 C 109	-	0.000%
177	2026-10-23 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
178	2026-11-20 US 10yr Ultra Fut Dec26 C 107	-	0.000%
179	Us 10Yr Note (Cbt)Dec26	-	0.000%
180	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
181	2027-02-19 Us Long Bond(Cbt) Mar27 C 113	-	0.000%
182	Us Long Bond(Cbt) Dec26	-	0.000%
183	2026-10-23 US 5YR NOTE CBT Dec26 P 103.25	-	0.000%
184	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	0.000%
185	2026-11-20 US 10YR NOTE CBT Dec26 P 104.50	-	0.000%
186	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
187	2026-11-20 US LONG BOND CBT Dec26 C 110	-	0.000%
188	2027-02-19 US LONG BOND CBT Mar27 C 108	-	0.000%
189	2026-10-23 US 10YR NOTE CBT Dec26 P 104	-	0.000%
190	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
191	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
192	2026-11-20 Us Long Bond(Cbt) Dec26 C 112	-	0.000%
193	2026-11-20 Us Long Bond(Cbt) Dec26 C 111	-	0.000%
194	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
195	2027-02-19 US 5YR NOTE CBT Mar27 C 104.50	-	-0.010%
196	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	-0.010%
197	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	-0.010%
198	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	-0.010%
199	2026-11-20 US 10yr Ultra Fut Dec26 P 106	-	-0.010%
200	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
201	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.020%
202	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.020%
203	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.020%
204	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	-0.020%
205	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.020%
206	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.030%
207	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	-0.030%
208	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.040%
209	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.040%
210	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.040%
211	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.040%
212	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.040%
213	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	-0.080%
214	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.080%
215	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.110%
216	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	-1.370%
217	Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052	-	-1.380%
218	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	-1.470%
219	USD	-	-5.530%