LGOV ETF

$21.46

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AUM$654M

TER0.49%

Holdings163

LGOV ETF

$21.46

First Trust Long Duration Opportunities ETF

AUM$654M

TER0.49%

Holdings163

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

Net exposure

97.8%

Gross exposure

124.0%

Long

110.9%

Short

-13.1%

Cash & collateral

2.2%

As of Jan 31, 2026

Showing top 20 of 163 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Sold TWD Bought USD 20251020	13.11%	88,528,676	$88.53M	••••••	••••••••	••••••••
2	FNR 2012-134 ZC	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	2.98%	24,936,198	$20.10M	••••••	••••••••	••••••••
3	T 1.375 08/15/50	Treasury Bond (otr) 1.38 Aug 15, 2050	2.57%	34,800,000	$17.33M	••••••	••••••••	••••••••
4	FHR 5299 ZA	Freddie Mac Remics	2.54%	22,770,492	$17.17M	••••••	••••••••	••••••••
5	FR SD7550	Fr Sd7550	2.12%	15,710,987	$14.30M	••••••	••••••••	••••••••
6	FN AL9394	Fn Al9394 3 11/01/2046	2.00%	14,980,016	$13.54M	••••••	••••••••	••••••••
7	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	1.95%	15,780,155	$13.19M	••••••	••••••••	••••••••
8	FHR 5202 ZN	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	1.91%	18,037,248	$12.89M	••••••	••••••••	••••••••
9	GNR 2023-164 AZ	Government National Mortgage Association 3 2052-01-20	1.90%	17,318,353	$12.81M	••••••	••••••••	••••••••
10	FN FM9712	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	1.85%	13,224,321	$12.52M	••••••	••••••••	••••••••
11	GNR 2023-81 YD	Gnma 4 2053-06-20	1.85%	13,700,000	$12.47M	••••••	••••••••	••••••••
12	-	Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048	1.82%	14,154,500	$12.29M	••••••	••••••••	••••••••
13	FNR 2024-6 AL	Fnmafnma, Remic, Series 2024-6, Class Al	1.81%	15,500,000	$12.21M	••••••	••••••••	••••••••
14	FHR 5213 DB	Freddie Mac Remics 3 2052-04-25	1.76%	13,338,822	$11.87M	••••••	••••••••	••••••••
15	GNR 2022-124 MY	Government National Mortgage Association 3.5 2052-07-20	1.75%	13,475,374	$11.82M	••••••	••••••••	••••••••
16	GNR 2024-59 Z	Government National Mortgage Association 1.25 2050-07-20	1.71%	19,619,614	$11.55M	••••••	••••••••	••••••••
17	FNA 2024-M3 Z	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	1.67%	13,539,594	$11.25M	••••••	••••••••	••••••••
18	-	Natwest Group Plc	1.56%	12,000,000	$10.53M	••••••	••••••••	••••••••
19	FR SD7509	Freddie Mac Pool Umbs P#Sd7509 3.00000000	1.54%	11,420,365	$10.37M	••••••	••••••••	••••••••
20	FNR 2024-20 QZ	Fannie Mae Remics 4 2045-10-25	1.53%	11,216,862	$10.33M	••••••	••••••••	••••••••

143+ more holdings available

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LGOV ETF All Holdings

LGOV holdings total 163 positions. The top 10 holdings account for 32.9% of the fund, led by Sold TWD Bought USD 20251020 at 13.1%, Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.0%, Treasury Bond (otr) 1.38 Aug 15, 2050 at 2.6%.

LGOV portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 76.5%.

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

LGOV ETF Holdings

186 of 163 holdings

Sector

Industry

Sort By

1
Sold TWD Bought USD 20251020
Other
13.11%
2
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25
FNR 2012-134 ZCFinancials
2.98%
3
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
2.57%
4
Freddie Mac Remics
FHR 5299 ZAFinancials
2.54%
5
Fr Sd7550
FR SD7550Financials
2.12%
6
Fn Al9394 3 11/01/2046
FN AL9394Financials
2.00%
7
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
1.95%
8
Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051
FHR 5202 ZNFinancials
1.91%
9
Government National Mortgage Association 3 2052-01-20
GNR 2023-164 AZFinancials
1.90%
10
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
1.85%
11
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
1.85%
12
Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048
Other
1.82%
13
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
1.81%
14
Freddie Mac Remics 3 2052-04-25
FHR 5213 DBFinancials
1.76%
15
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
1.75%
16
Government National Mortgage Association 1.25 2050-07-20
GNR 2024-59 ZFinancials
1.71%
17
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
1.67%
18
Natwest Group Plc
Other
1.56%
19
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
1.54%
20
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
1.53%
21
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
1.53%
22
Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20
GNR 2018-53 BZFinancials
1.51%
23
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
1.50%
24
Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041
FNR 2025-44 CZFinancials
1.46%
25
Government National Mortgage Association 4 2052-07-20
GNR 2022-128 PNFinancials
1.34%
26
Csail 2018-Cx11 Commercial Mortgage Trust 4.03%04/15/2051
Other
1.33%
27
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
1.32%
28
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
1.32%
29
Government National Mortgage Association 3.5 2052-04-20
GNR 2024-43 EZFinancials
1.25%
30
Government National Mortgage Association 5 2046-05-20
GNR 2024-1 ZHFinancials
1.21%
31
Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052
FHR 5179 GZFinancials
1.18%
32
Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049
FNR 2023-59 CZFinancials
1.17%
33
Government National Mortgage Association
GNR 2014-94 ZFinancials
1.10%
34
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
1.07%
35
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
1.04%
36
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.94%
37
United States Zero 08/39
Other
0.93%
38
Fannie Mae Remics 2.5 2052-05-25
FNR 2022-22 HZFinancials
0.92%
39
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.92%
40
Fannie Mae Pool 3 2052-02-01
FN FS2459Financials
0.91%
41
Fannie Mae Pool Fa0608 5.50% 2/1/2055
Other
0.90%
42
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.89%
43
Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
FNR 2016-94 MBFinancials
0.87%
44
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.84%
45
Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043
Other
0.79%
46
Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051
FHR 5135 BZFinancials
0.77%
47
Government National Mortgage Association 3 2046-06-20
GNR 2016-83 BPFinancials
0.76%
48
Fannie Mae Remics 3 2043-09-25
FNR 2013-95 PYFinancials
0.75%
49
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.75%
50
Freddie Mac Multifamily Struct Fhms Kg08 A2
FHMS KG08 A2Financials
0.73%
51
Government National Mortgage Association 4 2044-01-20
GNR 2024-1 ZEFinancials
0.73%
52
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.70%
53
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.67%
54
Fannie Mae Remics 4 2045-08-25
FNR 2015-89 CZFinancials
0.66%
55
Freddie Mac Remics 3.5 2047-05-15
FHR 4680 YZFinancials
0.66%
56
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.65%
57
Government National Mortgage Association 4 2052-08-20
GNR 2022-137 JYFinancials
0.63%
58
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.63%
59
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.62%
60
Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052
FHR 5204 HZFinancials
0.62%
61
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.59%
62
Ustcoup 2/15/36
Other
0.58%
63
United States Zero 05/36
Other
0.57%
64
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.56%
65
Norfolk Southern Corp. 4.45% 3/1/2033
Other
0.56%
66
Freddie Mac Remics 3 2047-12-15
FHR 4738 TYFinancials
0.54%
67
Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20
GNR 2016-111 PBFinancials
0.54%
68
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.54%
69
Fhlmc Multifamily Structured Pass Through Certificates K155
FHMS K155 A3Financials
0.53%
70
Freddie Mac Remics 3 2049-10-25
FHR 4924 XBFinancials
0.53%
71
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053
FARM 2024-1 A2Financials
0.51%
72
Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15
FHR 4471 JBFinancials
0.51%
73
Fhlmc
FHMS K-153 X1Financials
0.51%
74
Fannie Mae Pool 3 06/01/2051
FN FM9134Financials
0.51%
75
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
Other
0.50%
76
U.S. Treasury Bond, 0%, Due 11/15/2039
Other
0.47%
77
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048
Other
0.46%
78
Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058
FNR 2018-76 ZLFinancials
0.45%
79
Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25
FHMS K140 XAMFinancials
0.45%
80
Ubs Group Ag 2.095% 2/11/2032 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.00% On 2/11/2031)
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
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.44%
83
Treasury Bill Feb 24, 2026
Other
0.44%
84
Treasury Bill 0% Mar 03, 2026
Other
0.44%
85
United States Treasury Strip Coupon
Other
0.44%
86
Strip Princ 08/43 0.00000
SP 0 08/15/43Financials
0.40%
87
Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052
GNR 2022-30 ALFinancials
0.38%
88
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.38%
89
United States Zero 02/41
Other
0.38%
90
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
Other
0.38%
91
Fhlmc 09/25/2034
FHMS K-165 XAMFinancials
0.37%
92
Freddie Mac Remics 2 2051-08-25
FHR 5140 ZDFinancials
0.35%
93
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.34%
94
Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042
FNR 2021-91 DBFinancials
0.34%
95
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.34%
96
U.s. Treasury Strips Bonds
Other
0.34%
97
U.S. Treasury Bond, 0%, Due 11/15/2042
Other
0.33%
98
United States Treasury Strip Coupon 05/15/2043
Other
0.32%
99
Fhms K-1519 A2 2.013 12/25/2035
FHMS K-1519 A2Financials
0.31%
100
Treasury Bill 0% Feb 19, 2026
B 0 02/19/26Financials
0.30%
101
U.S. Treasury Bill, 0%, Due 03/19/2026
B 0 03/19/26Financials
0.30%
102
Treasury Bill Feb 17, 2026
Other
0.30%
103
Treasury Bill 0% Mar 10, 2026
Other
0.30%
104
United States Treasury Strip Coupon
Other
0.30%
105
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.29%
106
B 3/24/26 Govt 2026-03-24
Other
0.29%
107
United States Treasury Strip Coupon 0.0% 2/15/2039
Other
0.29%
108
Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2
FHMS K-1516 X1Financials
0.28%
109
Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 79 Ctf Cl Ke 5.0 2040-05-16
GNR 2010-61 KEFinancials
0.28%
110
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.28%
111
Fhlmc_K129
FHMS K129 X1Financials
0.27%
112
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.27%
113
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.25%
114
United States Zero 08/41
Other
0.25%
115
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-1514 Cl A2 2.85900000
FHMS K-1514 A2Financials
0.24%
116
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.22%
117
U.S. Treasury Strips 0 08/15/2049
Other
0.21%
118
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.20%
119
United States Zero 02/35
Other
0.20%
120
Fannie Mae Remics 09/25/2035
FNR 2005-74 NZFinancials
0.18%
121
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.18%
122
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.17%
123
Treasury Bill 0% Mar 31, 2026
Other
0.15%
124
U.S. Treasury Bond, 0%, Due 11/15/2040
Other
0.15%
125
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials
0.14%
126
United States Treasury Strip Principal 5.926% 2043-01-01
SP 0 05/15/42Financials
0.14%
127
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.11%
128
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.11%
129
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.10%
130
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.09%
131
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.07%
132
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.06%
133
Government National Mortgage Association 2.50 2062-10-16
GNR 2020-159 ZFinancials
0.05%
134
Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062
GNR 2021-28 ZFinancials
0.04%
135
Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062
GNR 2020-197 ZFinancials
0.02%
136
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 XAMFinancials
0.01%
137
Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062
GNR 2021-4 ZFinancials
0.01%
138
2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.50
Other
0.01%
139
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
140
Forward Foreign Currency Contract
Other
0.00%
141
Jyske Bank A/S
Other
0.00%
142
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.25
Other
0.00%
143
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
0.00%
144
2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108
Other
0.00%
145
Broadcom Inc 5.2%07/15/2035
Other
0.00%
146
2026-02-20 Us Ultra Bond Cbt Mar26 C 124
Other
0.00%
147
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
148
Cion Investment Corp 7.500%
Other
0.00%
149
Tatra Banka As
Other
0.00%
150
Treasury Note 3.88 06/15/2028
Other
0.00%
151
Jordan Government International Bond 7.375 2047-10-10
Other
0.00%
152
Banco De Sabadell Sa 5.5 2029-09-08
Other
0.00%
153
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50
Other
0.00%
154
2026-08-21 Us Long Bond(Cbt) Sep26 P 107
Other
0.00%
155
Us 10Yr Ultra Fut Mar26
Other
0.00%
156
Fannie Mae Pool #Ma5520 3.50% 9/1/2054
Other
0.00%
157
Ai Candelaria (Spain) Sa 7.50% 12/15/2028
Other
0.00%
158
Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033
Other
0.00%
159
Lakehaven Water & Sewer District 4 2046-10-01
Other
0.00%
160
Baltimore Gas And Electric Co. 5.30% 6/1/2034
Other
0.00%
161
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 105.13
Other
0.00%
162
Irs CLP
Other
0.00%
163
2027-12-10 3 Month Sofr Fut Dec27 P 95
Other
0.00%
164
United Util W Fi 5.75 2036-06-26
Other
0.00%
165
Repo Bank America Repo
Other
0.00%
166
Republic Of Chile
Other
0.00%
167
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114
Other
0.00%
168
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
169
ZCS IFS EUR
Other
0.00%
170
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
0.00%
171
MYR/USD Fwd 20260309 Scblgb2L
Other
-0.01%
172
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
173
USD/Inr Forward
Other
-0.01%
174
Nova Chemicals Corp. 7.00% 12/1/2031
Other
-0.01%
175
Receive 1-Day USD-Sofr Compounded-Ois 3.375% 05/31/2030
Other
-0.01%
176
2026-08-21 Us Long Bond(Cbt) Sep26 P 108
Other
-0.01%
177
ZCS IFS EUR
Other
-0.01%
178
Fannie Mae Or Freddie Mac
Other
-0.33%
179
Fannie Mae Or Freddie Mac 2050-05-01
Other
-0.35%
180
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
-0.54%
181
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
-0.73%
182
Fannie Mae Pool 2050-04-01
Other
-0.99%
183
Fannie Mae Or Freddie Mac
Other
-1.06%
184
Fannie Mae Or Freddie Mac
Other
-1.63%
185
Fannie Mae Or Freddie Mac
Other
-1.85%
186
Fannie Mae Pool 2052-04-15
Other
-5.54%

#	Company	Ticker	Weight
1	Sold TWD Bought USD 20251020	-	13.110%
2	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	2.980%
3	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	2.570%
4	Freddie Mac Remics	FHR 5299 ZA	2.540%
5	Fr Sd7550	FR SD7550	2.120%
6	Fn Al9394 3 11/01/2046	FN AL9394	2.000%
7	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	1.950%
8	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	FHR 5202 ZN	1.910%
9	Government National Mortgage Association 3 2052-01-20	GNR 2023-164 AZ	1.900%
10	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	1.850%
11	Gnma 4 2053-06-20	GNR 2023-81 YD	1.850%
12	Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048	-	1.820%
13	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.810%
14	Freddie Mac Remics 3 2052-04-25	FHR 5213 DB	1.760%
15	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	1.750%
16	Government National Mortgage Association 1.25 2050-07-20	GNR 2024-59 Z	1.710%
17	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	1.670%
18	Natwest Group Plc	-	1.560%
19	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	1.540%
20	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	1.530%
21	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	1.530%
22	Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20	GNR 2018-53 BZ	1.510%
23	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	1.500%
24	Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041	FNR 2025-44 CZ	1.460%
25	Government National Mortgage Association 4 2052-07-20	GNR 2022-128 PN	1.340%
26	Csail 2018-Cx11 Commercial Mortgage Trust 4.03%04/15/2051	-	1.330%
27	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	1.320%
28	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	1.320%
29	Government National Mortgage Association 3.5 2052-04-20	GNR 2024-43 EZ	1.250%
30	Government National Mortgage Association 5 2046-05-20	GNR 2024-1 ZH	1.210%
31	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	FHR 5179 GZ	1.180%
32	Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049	FNR 2023-59 CZ	1.170%
33	Government National Mortgage Association	GNR 2014-94 Z	1.100%
34	U.S. Treasury Bond, 0%, Due 02/15/2034	-	1.070%
35	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	1.040%
36	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.940%
37	United States Zero 08/39	-	0.930%
38	Fannie Mae Remics 2.5 2052-05-25	FNR 2022-22 HZ	0.920%
39	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.920%
40	Fannie Mae Pool 3 2052-02-01	FN FS2459	0.910%
41	Fannie Mae Pool Fa0608 5.50% 2/1/2055	-	0.900%
42	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.890%
43	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	0.870%
44	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.840%
45	Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043	-	0.790%
46	Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051	FHR 5135 BZ	0.770%
47	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.760%
48	Fannie Mae Remics 3 2043-09-25	FNR 2013-95 PY	0.750%
49	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.750%
50	Freddie Mac Multifamily Struct Fhms Kg08 A2	FHMS KG08 A2	0.730%
51	Government National Mortgage Association 4 2044-01-20	GNR 2024-1 ZE	0.730%
52	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.700%
53	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.670%
54	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.660%
55	Freddie Mac Remics 3.5 2047-05-15	FHR 4680 YZ	0.660%
56	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.650%
57	Government National Mortgage Association 4 2052-08-20	GNR 2022-137 JY	0.630%
58	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.630%
59	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.620%
60	Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052	FHR 5204 HZ	0.620%
61	Us Treasury N/B 08/48 3	T 3 08/15/48	0.590%
62	Ustcoup 2/15/36	-	0.580%
63	United States Zero 05/36	-	0.570%
64	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.560%
65	Norfolk Southern Corp. 4.45% 3/1/2033	-	0.560%
66	Freddie Mac Remics 3 2047-12-15	FHR 4738 TY	0.540%
67	Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20	GNR 2016-111 PB	0.540%
68	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.540%
69	Fhlmc Multifamily Structured Pass Through Certificates K155	FHMS K155 A3	0.530%
70	Freddie Mac Remics 3 2049-10-25	FHR 4924 XB	0.530%
71	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053	FARM 2024-1 A2	0.510%
72	Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15	FHR 4471 JB	0.510%
73	Fhlmc	FHMS K-153 X1	0.510%
74	Fannie Mae Pool 3 06/01/2051	FN FM9134	0.510%
75	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	-	0.500%
76	U.S. Treasury Bond, 0%, Due 11/15/2039	-	0.470%
77	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048	-	0.460%
78	Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058	FNR 2018-76 ZL	0.450%
79	Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25	FHMS K140 XAM	0.450%
80	Ubs Group Ag 2.095% 2/11/2032 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.00% On 2/11/2031)	-	0.450%
81	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable Rate, Due 08/01/2054	-	0.450%
82	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.440%
83	Treasury Bill Feb 24, 2026	-	0.440%
84	Treasury Bill 0% Mar 03, 2026	-	0.440%
85	United States Treasury Strip Coupon	-	0.440%
86	Strip Princ 08/43 0.00000	SP 0 08/15/43	0.400%
87	Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052	GNR 2022-30 AL	0.380%
88	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.380%
89	United States Zero 02/41	-	0.380%
90	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	-	0.380%
91	Fhlmc 09/25/2034	FHMS K-165 XAM	0.370%
92	Freddie Mac Remics 2 2051-08-25	FHR 5140 ZD	0.350%
93	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.340%
94	Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042	FNR 2021-91 DB	0.340%
95	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.340%
96	U.s. Treasury Strips Bonds	-	0.340%
97	U.S. Treasury Bond, 0%, Due 11/15/2042	-	0.330%
98	United States Treasury Strip Coupon 05/15/2043	-	0.320%
99	Fhms K-1519 A2 2.013 12/25/2035	FHMS K-1519 A2	0.310%
100	Treasury Bill 0% Feb 19, 2026	B 0 02/19/26	0.300%
101	U.S. Treasury Bill, 0%, Due 03/19/2026	B 0 03/19/26	0.300%
102	Treasury Bill Feb 17, 2026	-	0.300%
103	Treasury Bill 0% Mar 10, 2026	-	0.300%
104	United States Treasury Strip Coupon	-	0.300%
105	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.290%
106	B 3/24/26 Govt 2026-03-24	-	0.290%
107	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.290%
108	Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2	FHMS K-1516 X1	0.280%
109	Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 79 Ctf Cl Ke 5.0 2040-05-16	GNR 2010-61 KE	0.280%
110	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.280%
111	Fhlmc_K129	FHMS K129 X1	0.270%
112	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.270%
113	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.250%
114	United States Zero 08/41	-	0.250%
115	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-1514 Cl A2 2.85900000	FHMS K-1514 A2	0.240%
116	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.220%
117	U.S. Treasury Strips 0 08/15/2049	-	0.210%
118	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.200%
119	United States Zero 02/35	-	0.200%
120	Fannie Mae Remics 09/25/2035	FNR 2005-74 NZ	0.180%
121	First Trust Intermediate Government Opportunities Etf	MGOV	0.180%
122	Fhlmc 2031-07-25	FHMS K131 XAM	0.170%
123	Treasury Bill 0% Mar 31, 2026	-	0.150%
124	U.S. Treasury Bond, 0%, Due 11/15/2040	-	0.150%
125	Umbs P#Qb1397 2.5% 07/01/50	FR QB1397	0.140%
126	United States Treasury Strip Principal 5.926% 2043-01-01	SP 0 05/15/42	0.140%
127	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.110%
128	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.110%
129	Fhlmc 2030-05-25	FHMS K111 XAM	0.100%
130	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.090%
131	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.070%
132	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.060%
133	Government National Mortgage Association 2.50 2062-10-16	GNR 2020-159 Z	0.050%
134	Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062	GNR 2021-28 Z	0.040%
135	Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062	GNR 2020-197 Z	0.020%
136	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.010%
137	Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062	GNR 2021-4 Z	0.010%
138	2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.50	-	0.010%
139	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
140	Forward Foreign Currency Contract	-	0.000%
141	Jyske Bank A/S	-	0.000%
142	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.25	-	0.000%
143	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	0.000%
144	2026-02-20 Us 5Yr Note (Cbt) Mar26 P 108	-	0.000%
145	Broadcom Inc 5.2%07/15/2035	-	0.000%
146	2026-02-20 Us Ultra Bond Cbt Mar26 C 124	-	0.000%
147	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
148	Cion Investment Corp 7.500%	-	0.000%
149	Tatra Banka As	-	0.000%
150	Treasury Note 3.88 06/15/2028	-	0.000%
151	Jordan Government International Bond 7.375 2047-10-10	-	0.000%
152	Banco De Sabadell Sa 5.5 2029-09-08	-	0.000%
153	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50	-	0.000%
154	2026-08-21 Us Long Bond(Cbt) Sep26 P 107	-	0.000%
155	Us 10Yr Ultra Fut Mar26	-	0.000%
156	Fannie Mae Pool #Ma5520 3.50% 9/1/2054	-	0.000%
157	Ai Candelaria (Spain) Sa 7.50% 12/15/2028	-	0.000%
158	Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033	-	0.000%
159	Lakehaven Water & Sewer District 4 2046-10-01	-	0.000%
160	Baltimore Gas And Electric Co. 5.30% 6/1/2034	-	0.000%
161	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 105.13	-	0.000%
162	Irs CLP	-	0.000%
163	2027-12-10 3 Month Sofr Fut Dec27 P 95	-	0.000%
164	United Util W Fi 5.75 2036-06-26	-	0.000%
165	Repo Bank America Repo	-	0.000%
166	Republic Of Chile	-	0.000%
167	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 114	-	0.000%
168	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
169	ZCS IFS EUR	-	0.000%
170	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	0.000%
171	MYR/USD Fwd 20260309 Scblgb2L	-	-0.010%
172	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
173	USD/Inr Forward	-	-0.010%
174	Nova Chemicals Corp. 7.00% 12/1/2031	-	-0.010%
175	Receive 1-Day USD-Sofr Compounded-Ois 3.375% 05/31/2030	-	-0.010%
176	2026-08-21 Us Long Bond(Cbt) Sep26 P 108	-	-0.010%
177	ZCS IFS EUR	-	-0.010%
178	Fannie Mae Or Freddie Mac	-	-0.330%
179	Fannie Mae Or Freddie Mac 2050-05-01	-	-0.350%
180	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	-0.540%
181	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	-0.730%
182	Fannie Mae Pool 2050-04-01	-	-0.990%
183	Fannie Mae Or Freddie Mac	-	-1.060%
184	Fannie Mae Or Freddie Mac	-	-1.630%
185	Fannie Mae Or Freddie Mac	-	-1.850%
186	Fannie Mae Pool 2052-04-15	-	-5.540%