MGOV ETF

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AUM$105M

TER0.50%

Holdings186

MGOV ETF

First Trust Intermediate Government Opportunities ETF

AUM$105M

TER0.50%

Holdings186

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Showing top 20 of 186 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma, Other 01/06/2050	3.34%	3,480,324	$2.92M	••••••	••••••••	••••••••
2	-	Fannie Mae Fannie Mae Pool	3.28%	3,439,178	$2.87M	••••••	••••••••	••••••••
3	-	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	3.28%	3,605,635	$2.87M	••••••	••••••••	••••••••
4	-	Fnr 2025-49 Fa V/R 06/25/55	2.81%	2,457,165	$2.45M	••••••	••••••••	••••••••
5	-	Hellenic Republic Government International Bond	2.75%	2,538,712	$2.40M	••••••	••••••••	••••••••
6	-	Fannie Mae 5.5 07/01/2053	2.34%	2,185,637	$2.05M	••••••	••••••••	••••••••
7	-	Federal National Mortgage Association 2042-11-25	2.31%	2,172,154	$2.02M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool	2.23%	2,144,086	$1.95M	••••••	••••••••	••••••••
9	-	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	2.18%	2,200,000	$1.90M	••••••	••••••••	••••••••
10	FNR 2014-60 EZ	Fnma_1460C <0.01% 10/25/2044 0.01	1.97%	1,855,369	$1.72M	••••••	••••••••	••••••••
11	GNR 2022-191 BY	Government National Mortgage Association 4 08-20-2041	1.94%	1,745,000	$1.69M	••••••	••••••••	••••••••
12	-	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	1.94%	1,714,071	$1.69M	••••••	••••••••	••••••••
13	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	1.83%	1,909,466	$1.60M	••••••	••••••••	••••••••
14	-	Fnma 30Yr Umbs 6 09/01/2055 6 2055-09-01	1.65%	1,972,000	$1.44M	••••••	••••••••	••••••••
15	GNR 2015-123 ZA	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	1.56%	1,434,965	$1.36M	••••••	••••••••	••••••••
16	-	U.s. Treasury Strips Bonds	1.55%	1,900,000	$1.35M	••••••	••••••••	••••••••
17	FN AL9394	Fn Al9394 3 11/01/2046	1.54%	1,485,020	$1.34M	••••••	••••••••	••••••••
18	-	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	1.54%	1,331,018	$1.35M	••••••	••••••••	••••••••
19	-	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.52%	1,324,708	$1.33M	••••••	••••••••	••••••••
20	-	Government National Mortgage Association	1.50%	1,298,740	$1.31M	••••••	••••••••	••••••••

166+ more holdings available

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MGOV ETF All Holdings

MGOV holdings total 186 positions. The top 10 holdings account for 26.5% of the fund, led by Fnma, Other 01/06/2050 at 3.3%, Fannie Mae Fannie Mae Pool at 3.3%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 3.3%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Other at 59.2%.

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

MGOV ETF Holdings

186 of 186 holdings

Sector

Industry

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1
Fnma, Other 01/06/2050
Other
3.34%
2
Fannie Mae Fannie Mae Pool
Other
3.28%
3
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
3.28%
4
Fnr 2025-49 Fa V/R 06/25/55
Other
2.81%
5
Hellenic Republic Government International Bond
Other
2.75%
6
Fannie Mae 5.5 07/01/2053
Other
2.34%
7
Federal National Mortgage Association 2042-11-25
Other
2.31%
8
Fannie Mae Pool
Other
2.23%
9
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
2.18%
10
Fnma_1460C <0.01% 10/25/2044 0.01
FNR 2014-60 EZFinancials
1.97%
11
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
1.94%
12
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
1.94%
13
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
1.83%
14
Fnma 30Yr Umbs 6 09/01/2055 6 2055-09-01
Other
1.65%
15
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
1.56%
16
U.s. Treasury Strips Bonds
Other
1.55%
17
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.54%
18
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
1.54%
19
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
Other
1.52%
20
Government National Mortgage Association
Other
1.50%
21
Fannie Mae Fn As7738, 3%, Due 08/01/2046
FN AS7738Financials
1.37%
22
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25
FNR 2012-134 ZCFinancials
1.35%
23
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
1.35%
24
Fhms K152 A1 5/30
FHMS K152 A1Financials
1.32%
25
Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044
FHR 4316 BZFinancials
1.30%
26
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
1.29%
27
Massachusetts Development Finance Agency 5 2033-10-01
Other
1.28%
28
Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
FNR 2016-94 MBFinancials
1.27%
29
Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15
Other
1.27%
30
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
1.26%
31
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
1.25%
32
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
1.25%
33
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
1.21%
34
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
1.19%
35
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
1.17%
36
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
1.14%
37
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
1.14%
38
Treasury Bill Feb 24, 2026
Other
1.14%
39
Treasury Bill 0% Mar 03, 2026
Other
1.14%
40
Treasury Bill 0% Mar 10, 2026
Other
1.14%
41
Fannie Mae Remics
Other
1.13%
42
Fannie Mae Or Freddie Mac 03/01/2053
Other
1.09%
43
Freddie Mac Remics
Other
1.05%
44
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
1.05%
45
Freddie Mac Pool
FR ZS9776Financials
1.00%
46
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.99%
47
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.98%
48
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.97%
49
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.93%
50
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.88%
51
U.S. Treasury Strips 0 08/15/2049
Other
0.86%
52
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.86%
53
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.81%
54
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
0.80%
55
Fannie Mae Pool 2050-04-01
Other
0.79%
56
United States Treasury Strip Coupon
Other
0.76%
57
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.68%
58
Jp Morgan Mortgage Trust
Other
0.64%
59
Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070
Other
0.64%
60
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.64%
61
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.63%
62
Fannie Mae Pool 2050-04-01
Other
0.62%
63
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.62%
64
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.60%
65
Treasury Bill 0% Feb 19, 2026
B 0 02/19/26Financials
0.57%
66
B 03/05/26
Other
0.57%
67
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class ASB, 3.219%, due 06/13/2052
Other
0.57%
68
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.51%
69
Fannie Mae Remics 4 2045-08-25
FNR 2015-89 CZFinancials
0.49%
70
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.49%
71
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.48%
72
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.48%
73
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.48%
74
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056
Other
0.48%
75
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.47%
76
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.46%
77
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.46%
78
Fannie Mae Pool 4 03/01/2047
Other
0.45%
79
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.45%
80
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.44%
81
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.43%
82
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.42%
83
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.42%
84
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.41%
85
Fhlmc 09/25/2034
FHMS K-165 XAMFinancials
0.40%
86
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.40%
87
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.38%
88
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.37%
89
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.35%
90
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.34%
91
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065
Other
0.34%
92
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064
Other
0.34%
93
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.33%
94
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.33%
95
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.33%
96
Sold SGD Bought USD 20251002
Other
0.31%
97
Montgomery County Md Go
Other
0.29%
98
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.29%
99
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.28%
100
Ginnie Mae 2051-04-01
Other
0.27%
101
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.22%
102
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.19%
103
GNMA2 30YR Tba 4% Apr 21, 2021
Other
0.17%
104
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.16%
105
Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14
Other
0.15%
106
Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000
Other
0.14%
107
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.14%
108
Fhlmc Gold Pools, Other
FG U90690Financials
0.13%
109
Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028
FHMS KSW4 AFinancials
0.13%
110
Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021
Other
0.11%
111
U.S. Treasury Bond, 0%, Due 11/15/2044
Other
0.11%
112
OIS
Other
0.09%
113
Bought USD / Sold Pln 4602300% 11/07/3290
Other
0.08%
114
United States Treasury Strip Coupon
Other
0.08%
115
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.06%
116
United States Treasury Strip Coupon
Other
0.05%
117
Forward Foreign Currency Contract
Other
0.04%
118
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.03%
119
Fhlmc Multifamily Structured Pass Through Certs. Series Kw01, Class X3, Variable Rate, Due 03/25/2029
Other
0.00%
120
575 Lexington Junior Mezz B 0 2026-06-18
Other
0.00%
121
Drive 2024-1 C 5.430% 11/15/2031
Other
0.00%
122
Uwm Holdings Llc 6.25% 03/15/2031
Other
0.00%
123
Forward Foreign Currency Contract
Other
0.00%
124
Us 10yr Fut Optn Jan20p 128
Other
0.00%
125
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116
Other
0.00%
126
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109
Other
0.00%
127
Fannie Mae Pool Bv0242 3.50% 4/1/2052
Other
0.00%
128
Bought CNY Sold USD 20251030
Other
0.00%
129
2026-05-22 Us Long Bond(Cbt) Jun26 C 128
Other
0.00%
130
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88
Other
0.00%
131
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
132
Morgan Stanley Private Bank Na 4.73%07/18/2031
Other
0.00%
133
Canva Australia Holdings Pty, Ltd., Series A-4, Noncumulative Preferred Shares
Other
0.00%
134
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110
Other
0.00%
135
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
0.00%
136
Teva Pharmaceutical Finance Netherlands Iii Bv 6.75% 3/1/2028
Other
0.00%
137
Ginnie Mae Ii Pool 4.5%05/20/2045
Other
0.00%
138
Us 10Yr Note (Cbt)Mar26
Other
0.00%
139
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
140
Stonepeak Infrastructure Partners, Series 2021-1A, Class B, 3.821% 2/28/2033
Other
0.00%
141
Us Ultra Bond Cbt Mar26
Other
0.00%
142
Goldman Sachs Group Inc/The 4.692 10/23/2030
Other
0.00%
143
2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75
Other
0.00%
144
Phillips 66 Co 4.95%03/15/2035
Other
0.00%
145
South Africa (Republic Of) 6.25% 3/8/2041
Other
0.00%
146
2026-02-20 Us Long Bond(Cbt) Mar26 C 124
Other
0.00%
147
Us 2Yr Note (Cbt) Mar26
Other
0.00%
148
2026-02-20 Us Ultra Bond Cbt Mar26 P 116
Other
0.00%
149
Us 2Yr Note (Cbt) Mar26
Other
0.00%
150
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
151
Royal Bank Of Canada 07/07/2026
Other
0.00%
152
Crédit Agricole Corporate And Investment Bank Sa 4.71% 12/23/2025
Other
0.00%
153
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
154
Ter Us 04/17/26 C320
Other
0.00%
155
2026-05-22 Us Long Bond(Cbt) Jun26 C 126
Other
0.00%
156
French Republic Government Bond Oat 3.75 2056-05-25
Other
0.00%
157
Linct 2024-1 A1X 2.75 2025-08-04
Other
0.00%
158
2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115
Other
0.00%
159
Forward Foreign Currency Contract
Other
0.00%
160
192095084.SRDLC
Other
0.00%
161
Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2079-12-31
Other
0.00%
162
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
163
2026-08-21 Us Long Bond(Cbt) Sep26 P 110
Other
0.00%
164
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109
Other
0.00%
165
2026-05-22 Us Long Bond(Cbt) Jun26 C 123
Other
0.00%
166
Nrg Energy Inc 5.75% 01/15/2028
Other
0.00%
167
Anthropic Pbc Ser B Pc Pp
Other
0.00%
168
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.00%
169
Square 5.36 45934 2025-10-04
Other
0.00%
170
Us 10Yr Ultra Fut Mar26
Other
0.00%
171
Bought CNY Sold USD 20251128
Other
0.00%
172
Alaska St Intl Arpts Revs 5.0% 01-Oct-2027
Other
-0.01%
173
Macquarie Group Ltd. 2031-05-21
Other
-0.01%
174
Royal Bank Of Canada 3.850000%
Other
-0.01%
175
Fannie Mae Pool Db7687 6.00% 8/1/2054
Other
-0.01%
176
30-Day Federal Fund February Futures 0% 02/01/2026
Other
-0.01%
177
2026-05-22 Us Long Bond(Cbt) Jun26 P 114
Other
-0.02%
178
Japan Government Of 0.6% 03/20/2029
Other
-0.02%
179
Fannie Mae Or Freddie Mac 2050-05-01
Other
-0.10%
180
Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20
Other
-0.11%
181
Fannie Mae Or Freddie Mac
Other
-0.29%
182
Fannie Mae Or Freddie Mac
Other
-0.38%
183
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
-0.43%
184
Fannie Mae Pool 2052-04-15
Other
-1.01%
185
Fannie Mae Or Freddie Mac
Other
-1.10%
186
US Dollar
Other
-1.37%

#	Company	Ticker	Weight
1	Fnma, Other 01/06/2050	-	3.340%
2	Fannie Mae Fannie Mae Pool	-	3.280%
3	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	3.280%
4	Fnr 2025-49 Fa V/R 06/25/55	-	2.810%
5	Hellenic Republic Government International Bond	-	2.750%
6	Fannie Mae 5.5 07/01/2053	-	2.340%
7	Federal National Mortgage Association 2042-11-25	-	2.310%
8	Fannie Mae Pool	-	2.230%
9	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	2.180%
10	Fnma_1460C <0.01% 10/25/2044 0.01	FNR 2014-60 EZ	1.970%
11	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	1.940%
12	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	1.940%
13	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	1.830%
14	Fnma 30Yr Umbs 6 09/01/2055 6 2055-09-01	-	1.650%
15	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	1.560%
16	U.s. Treasury Strips Bonds	-	1.550%
17	Fn Al9394 3 11/01/2046	FN AL9394	1.540%
18	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	1.540%
19	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	-	1.520%
20	Government National Mortgage Association	-	1.500%
21	Fannie Mae Fn As7738, 3%, Due 08/01/2046	FN AS7738	1.370%
22	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	1.350%
23	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.350%
24	Fhms K152 A1 5/30	FHMS K152 A1	1.320%
25	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	FHR 4316 BZ	1.300%
26	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	1.290%
27	Massachusetts Development Finance Agency 5 2033-10-01	-	1.280%
28	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	1.270%
29	Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15	-	1.270%
30	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	1.260%
31	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	1.250%
32	Gnma 4 2053-06-20	GNR 2023-81 YD	1.250%
33	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	1.210%
34	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	1.190%
35	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	1.170%
36	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	1.140%
37	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	1.140%
38	Treasury Bill Feb 24, 2026	-	1.140%
39	Treasury Bill 0% Mar 03, 2026	-	1.140%
40	Treasury Bill 0% Mar 10, 2026	-	1.140%
41	Fannie Mae Remics	-	1.130%
42	Fannie Mae Or Freddie Mac 03/01/2053	-	1.090%
43	Freddie Mac Remics	-	1.050%
44	Seasoned Loans Flt 10/34	SLST 2024-2 VF	1.050%
45	Freddie Mac Pool	FR ZS9776	1.000%
46	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.990%
47	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.980%
48	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.970%
49	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.930%
50	Fannie Mae Or Freddie Mac 03/01/2054	-	0.880%
51	U.S. Treasury Strips 0 08/15/2049	-	0.860%
52	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.860%
53	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.810%
54	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	0.800%
55	Fannie Mae Pool 2050-04-01	-	0.790%
56	United States Treasury Strip Coupon	-	0.760%
57	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.680%
58	Jp Morgan Mortgage Trust	-	0.640%
59	Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070	-	0.640%
60	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.640%
61	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.630%
62	Fannie Mae Pool 2050-04-01	-	0.620%
63	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.620%
64	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.600%
65	Treasury Bill 0% Feb 19, 2026	B 0 02/19/26	0.570%
66	B 03/05/26	-	0.570%
67	JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class ASB, 3.219%, due 06/13/2052	-	0.570%
68	Fhlmc 2031-05-25	FHMS K129 XAM	0.510%
69	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.490%
70	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.490%
71	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.480%
72	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.480%
73	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.480%
74	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056	-	0.480%
75	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.470%
76	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.460%
77	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.460%
78	Fannie Mae Pool 4 03/01/2047	-	0.450%
79	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.450%
80	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.440%
81	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.430%
82	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.420%
83	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.420%
84	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.410%
85	Fhlmc 09/25/2034	FHMS K-165 XAM	0.400%
86	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.400%
87	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.380%
88	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.370%
89	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.350%
90	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.340%
91	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065	-	0.340%
92	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064	-	0.340%
93	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.330%
94	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.330%
95	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.330%
96	Sold SGD Bought USD 20251002	-	0.310%
97	Montgomery County Md Go	-	0.290%
98	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.290%
99	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.280%
100	Ginnie Mae 2051-04-01	-	0.270%
101	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.220%
102	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.190%
103	GNMA2 30YR Tba 4% Apr 21, 2021	-	0.170%
104	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.160%
105	Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14	-	0.150%
106	Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000	-	0.140%
107	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.140%
108	Fhlmc Gold Pools, Other	FG U90690	0.130%
109	Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028	FHMS KSW4 A	0.130%
110	Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021	-	0.110%
111	U.S. Treasury Bond, 0%, Due 11/15/2044	-	0.110%
112	OIS	-	0.090%
113	Bought USD / Sold Pln 4602300% 11/07/3290	-	0.080%
114	United States Treasury Strip Coupon	-	0.080%
115	UNIVERSITY MINN 5% Sep 01, 2028	-	0.060%
116	United States Treasury Strip Coupon	-	0.050%
117	Forward Foreign Currency Contract	-	0.040%
118	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.030%
119	Fhlmc Multifamily Structured Pass Through Certs. Series Kw01, Class X3, Variable Rate, Due 03/25/2029	-	0.000%
120	575 Lexington Junior Mezz B 0 2026-06-18	-	0.000%
121	Drive 2024-1 C 5.430% 11/15/2031	-	0.000%
122	Uwm Holdings Llc 6.25% 03/15/2031	-	0.000%
123	Forward Foreign Currency Contract	-	0.000%
124	Us 10yr Fut Optn Jan20p 128	-	0.000%
125	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 116	-	0.000%
126	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109	-	0.000%
127	Fannie Mae Pool Bv0242 3.50% 4/1/2052	-	0.000%
128	Bought CNY Sold USD 20251030	-	0.000%
129	2026-05-22 Us Long Bond(Cbt) Jun26 C 128	-	0.000%
130	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88	-	0.000%
131	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
132	Morgan Stanley Private Bank Na 4.73%07/18/2031	-	0.000%
133	Canva Australia Holdings Pty, Ltd., Series A-4, Noncumulative Preferred Shares	-	0.000%
134	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110	-	0.000%
135	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	0.000%
136	Teva Pharmaceutical Finance Netherlands Iii Bv 6.75% 3/1/2028	-	0.000%
137	Ginnie Mae Ii Pool 4.5%05/20/2045	-	0.000%
138	Us 10Yr Note (Cbt)Mar26	-	0.000%
139	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
140	Stonepeak Infrastructure Partners, Series 2021-1A, Class B, 3.821% 2/28/2033	-	0.000%
141	Us Ultra Bond Cbt Mar26	-	0.000%
142	Goldman Sachs Group Inc/The 4.692 10/23/2030	-	0.000%
143	2026-05-22 Us 2Yr Note (Cbt) Jun26 C 104.75	-	0.000%
144	Phillips 66 Co 4.95%03/15/2035	-	0.000%
145	South Africa (Republic Of) 6.25% 3/8/2041	-	0.000%
146	2026-02-20 Us Long Bond(Cbt) Mar26 C 124	-	0.000%
147	Us 2Yr Note (Cbt) Mar26	-	0.000%
148	2026-02-20 Us Ultra Bond Cbt Mar26 P 116	-	0.000%
149	Us 2Yr Note (Cbt) Mar26	-	0.000%
150	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
151	Royal Bank Of Canada 07/07/2026	-	0.000%
152	Crédit Agricole Corporate And Investment Bank Sa 4.71% 12/23/2025	-	0.000%
153	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
154	Ter Us 04/17/26 C320	-	0.000%
155	2026-05-22 Us Long Bond(Cbt) Jun26 C 126	-	0.000%
156	French Republic Government Bond Oat 3.75 2056-05-25	-	0.000%
157	Linct 2024-1 A1X 2.75 2025-08-04	-	0.000%
158	2026-05-22 Us 10Yr Note (Cbt)Jun26 C 115	-	0.000%
159	Forward Foreign Currency Contract	-	0.000%
160	192095084.SRDLC	-	0.000%
161	Hsbc Bank Capital Funding Sterling 1 Lp 5.844 2079-12-31	-	0.000%
162	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
163	2026-08-21 Us Long Bond(Cbt) Sep26 P 110	-	0.000%
164	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 109	-	0.000%
165	2026-05-22 Us Long Bond(Cbt) Jun26 C 123	-	0.000%
166	Nrg Energy Inc 5.75% 01/15/2028	-	0.000%
167	Anthropic Pbc Ser B Pc Pp	-	0.000%
168	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.000%
169	Square 5.36 45934 2025-10-04	-	0.000%
170	Us 10Yr Ultra Fut Mar26	-	0.000%
171	Bought CNY Sold USD 20251128	-	0.000%
172	Alaska St Intl Arpts Revs 5.0% 01-Oct-2027	-	-0.010%
173	Macquarie Group Ltd. 2031-05-21	-	-0.010%
174	Royal Bank Of Canada 3.850000%	-	-0.010%
175	Fannie Mae Pool Db7687 6.00% 8/1/2054	-	-0.010%
176	30-Day Federal Fund February Futures 0% 02/01/2026	-	-0.010%
177	2026-05-22 Us Long Bond(Cbt) Jun26 P 114	-	-0.020%
178	Japan Government Of 0.6% 03/20/2029	-	-0.020%
179	Fannie Mae Or Freddie Mac 2050-05-01	-	-0.100%
180	Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20	-	-0.110%
181	Fannie Mae Or Freddie Mac	-	-0.290%
182	Fannie Mae Or Freddie Mac	-	-0.380%
183	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	-0.430%
184	Fannie Mae Pool 2052-04-15	-	-1.010%
185	Fannie Mae Or Freddie Mac	-	-1.100%
186	US Dollar	-	-1.370%