LGOV ETF largest holding is FNR 2012-134 ZC at 3.15% as of Aug 5, 2026

LGOV ETF largest holding is FNR 2012-134 ZC at 3.15% as of Aug 5, 2026
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FNR 2012-134 ZC is LGOV's largest holding at 3.15% of the fund as of Aug 5, 2026. LGOV is First Trust Long Duration Opportunities ETF.

Showing top 50 of 192 holdings · as of Aug 5, 2026
LGOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials · Thrifts
3.15%		3.1%25,197,034$19.63MFinancialsThrifts
2—Freddie Mac RemicsFinancials · Thrifts
2.66%		5.8%23,056,550$16.55MFinancialsThrifts
Sector and industry · Pro
3—-
2.12%		7.9%15,074,959$13.23M
4DebtUS Treasury Bonds 1.62% 15-11-2050
2.08%		10.0%26,000,000$12.97M
5Debt-
2.03%		12.0%14,441,356$12.64M
6—Government National Mortgage Association 3 2052-01-20
2.01%		14.1%17,579,758$12.53M
7—Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051
1.98%		16.0%18,263,844$12.35M
8—Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
1.96%		18.0%15,189,250$12.23M
9—Gnma 4 2053-06-20
1.92%		19.9%13,700,000$11.97M
10—Fnmafnma, Remic, Series 2024-6, Class Al
1.91%		21.8%15,500,000$11.90M
11—Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048
1.89%		23.7%14,421,895$11.80M
12—Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
1.87%		25.6%12,751,369$11.63M
13—Freddie Mac Remics 3 2052-04-25
1.85%		27.4%13,338,822$11.52M
14—Government National Mortgage Association 3.5 2052-07-20
1.82%		29.3%13,475,374$11.36M
15—Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
1.81%		31.1%13,853,045$11.29M
16—Government National Mortgage Association 1.25 2050-07-20
1.78%		32.8%19,742,557$11.09M
17—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
1.64%		34.5%12,000,000$10.23M
18—Fannie Mae Remics 4 2045-10-25
1.62%		36.1%11,405,060$10.07M
19—Government National Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20
1.62%		37.7%11,601,289$10.07M
20—Fannie Mae Remics 4 2045-10-25
1.59%		39.3%11,204,985$9.90M
21—Tennessee Valley Authority 5.375% 2056-04-01
1.56%		40.9%10,000,000$9.71M
22—Freddie Mac Pool Umbs P#Sd7509 3.00000000
1.54%		42.4%10,917,610$9.57M
23—Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041
1.54%		44.0%12,072,607$9.58M
24DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.49%		45.4%20,500,000$9.31M
25—Nebius Group Nv 2.000%, Due 06/05/291,3
1.45%		46.9%9,012,221$9.01M
26—Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034
1.41%		48.3%10,000,000$8.76M
27—Government National Mortgage Association 4 2052-07-20
1.39%		49.7%10,147,137$8.63M
28—Government National Mortgage Association 5 2046-05-20
1.29%		51.0%8,168,913$8.01M
29—Government National Mortgage Association 3.5 2052-04-20
1.29%		52.3%10,610,723$8.02M
30—Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
1.24%		53.5%10,098,641$7.71M
31—Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049
1.22%		54.7%11,033,861$7.63M
32—Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052
1.21%		55.9%13,282,641$7.56M
33—Government National Mortgage Association
1.17%		57.1%7,632,777$7.29M
34DebtU.S. Treasury Bond, 0%, Due 02/15/2034
1.14%		58.3%10,000,000$7.08M
35—Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
1.09%		59.3%7,453,000$6.78M
36—United States Zero 08/39
0.98%		60.3%11,700,000$6.09M
37DebtStripsunited States Treasury Strip Coupon 11/15/2041
0.98%		61.3%13,500,000$6.08M
38—Fannie Mae Remics 2.5 2052-05-25
0.96%		62.3%8,722,347$6.00M
39—Strips 05/35 0.00000
0.96%		63.2%9,000,000$5.98M
40Debt-
0.94%		64.2%7,216,485$5.87M
41—Federal National Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
0.91%		65.1%7,208,539$5.67M
42—Fannie Mae Pool 3 2052-02-01
0.91%		66.0%6,430,189$5.69M
43—Tennessee Valley Authority 5.25% Feb 01, 2055
0.91%		66.9%6,000,000$5.67M
44—Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
0.89%		67.8%6,458,531$5.57M
45—Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043
0.83%		68.6%6,400,822$5.16M
46—Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051
0.79%		69.4%7,972,420$4.94M
47—Government National Mortgage Association 3 2046-06-20
0.79%		70.2%6,000,000$4.92M
48—Fannie Mae Remics 3 2043-09-25
0.78%		71.0%6,203,000$4.86M
49—Government National Mortgage Association 4 2044-01-20
0.78%		71.8%5,398,507$4.86M
50—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.77%		72.5%5,000,000$4.83M
More holdings · Pro
Not reported for this fund: share changes.
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LGOV ETF All Holdings

LGOV holdings total 182 positions. The top 10 holdings account for 21.8% of the fund, led by Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.1%, Freddie Mac Remics at 2.7%, Fr Sd7550 at 2.1%.

LGOV portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 85.6%.

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

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LGOV ETF Holdings

192 of 182 holdings

  • 1

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

    FNR 2012-134 ZCFinancials
    3.15%
  • 2

    Freddie Mac Remics

    FHR 5299 ZAFinancials
    2.66%
  • 3

    Fr Sd7550

    FR SD7550Financials
    2.12%
  • 4

    US Treasury Bonds 1.62% 15-11-2050

    T 1.625 11/15/50Financials
    2.08%
  • 5

    Fn Al9394 3 11/01/2046

    FN AL9394Financials
    2.03%
  • 6

    Government National Mortgage Association 3 2052-01-20

    GNR 2023-164 AZFinancials
    2.01%
  • 7

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

    FHR 5202 ZNFinancials
    1.98%
  • 8

    Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192

    G2 MA7192Financials
    1.96%
  • 9

    Gnma 4 2053-06-20

    GNR 2023-81 YDFinancials
    1.92%
  • 10

    Fnmafnma, Remic, Series 2024-6, Class Al

    FNR 2024-6 ALFinancials
    1.91%
  • 11

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

    FNR 2025-40 EZFinancials
    1.89%
  • 12

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

    FN FM9712Financials
    1.87%
  • 13

    Freddie Mac Remics 3 2052-04-25

    FHR 5213 DBFinancials
    1.85%
  • 14

    Government National Mortgage Association 3.5 2052-07-20

    GNR 2022-124 MYFinancials
    1.82%
  • 15

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

    FNA 2024-M3 ZFinancials
    1.81%
  • 16

    Government National Mortgage Association 1.25 2050-07-20

    GNR 2024-59 ZFinancials
    1.78%
  • 17

    Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25

    SLST 2025-1 A2Financials
    1.64%
  • 18

    Fannie Mae Remics 4 2045-10-25

    FNR 2024-20 QZFinancials
    1.62%
  • 19

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

    GNR 2018-53 BZFinancials
    1.62%
  • 20

    Fannie Mae Remics 4 2045-10-25

    FNR 2024-20 ZAFinancials
    1.59%
  • 21

    Tennessee Valley Authority 5.375% 2056-04-01

    TVA 5.375 04/01/56Utilities
    1.56%
  • 22

    Freddie Mac Pool Umbs P#Sd7509 3.00000000

    FR SD7509Financials
    1.54%
  • 23

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

    FNR 2025-44 CZFinancials
    1.54%
  • 24

    U.S. Treasury Bond, 1.25%, Due 05/15/2050

    T 1.25 05/15/50Financials
    1.49%
  • 25

    Nebius Group Nv 2.000%, Due 06/05/291,3

    Other
    1.45%
  • 26

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

    SLST 2024-2 A2Financials
    1.41%
  • 27

    Government National Mortgage Association 4 2052-07-20

    GNR 2022-128 PNFinancials
    1.39%
  • 28

    Government National Mortgage Association 5 2046-05-20

    GNR 2024-1 ZHFinancials
    1.29%
  • 29

    Government National Mortgage Association 3.5 2052-04-20

    GNR 2024-43 EZFinancials
    1.29%
  • 30

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

    FNR 2024-26 POFinancials
    1.24%
  • 31

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

    FNR 2023-59 CZFinancials
    1.22%
  • 32

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

    FHR 5179 GZFinancials
    1.21%
  • 33

    Government National Mortgage Association

    GNR 2014-94 ZFinancials
    1.17%
  • 34

    U.S. Treasury Bond, 0%, Due 02/15/2034

    Other
    1.14%
  • 35

    Freddie Mac Remics Ser 5224 Cl Hl 4.00000000

    FHR 5224 HLFinancials
    1.09%
  • 36

    United States Zero 08/39

    Other
    0.98%
  • 37

    Stripsunited States Treasury Strip Coupon 11/15/2041

    Other
    0.98%
  • 38

    Fannie Mae Remics 2.5 2052-05-25

    FNR 2022-22 HZFinancials
    0.96%
  • 39

    Strips 05/35 0.00000

    Other
    0.96%
  • 40

    Fn Ma4025 2.5 5/1/2050

    FN MA4025Financials
    0.94%
  • 41

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

    FNR 2016-94 MBFinancials
    0.91%
  • 42

    Fannie Mae Pool 3 2052-02-01

    FN FS2459Financials
    0.91%
  • 43

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.91%
  • 44

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

    FHR 4499 CZFinancials
    0.89%
  • 45

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

    FHR 5243 ZBFinancials
    0.83%
  • 46

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

    FHR 5135 BZFinancials
    0.79%
  • 47

    Government National Mortgage Association 3 2046-06-20

    GNR 2016-83 BPFinancials
    0.79%
  • 48

    Fannie Mae Remics 3 2043-09-25

    FNR 2013-95 PYFinancials
    0.78%
  • 49

    Government National Mortgage Association 4 2044-01-20

    GNR 2024-1 ZEFinancials
    0.78%
  • 50

    Freddie Mac Multifamily Struct Fhms Kg08 A2

    FHMS KG08 A2Financials
    0.77%
  • 51

    Fannie Mae Remics 4 2045-08-25

    FNR 2015-89 CZFinancials
    0.71%
  • 52

    Freddie Mac Remics 3.5 2047-05-15

    FHR 4680 YZFinancials
    0.71%
  • 53

    Federal National Mortgage Association Series 2024-20, Class Zq

    FNR 2024-20 ZQFinancials
    0.70%
  • 54

    Government National Mortgage Association 4 2052-08-20

    GNR 2022-137 JYFinancials
    0.66%
  • 55

    Fhlk_15-20 A2 2.44% Feb 25, 2036

    FHMS K-1520 A2Financials
    0.65%
  • 56

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

    FHR 5204 HZFinancials
    0.64%
  • 57

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

    GNR 2025-98 SXFinancials
    0.61%
  • 58

    Ustcoup 2/15/36

    Other
    0.61%
  • 59

    United States Zero 05/36

    Other
    0.61%
  • 60

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

    FN BM7421Financials
    0.58%
  • 61

    Stripsunited States Treasury Strip Coupon 05/15/2038

    Other
    0.57%
  • 62

    Freddie Mac Remics 3 2047-12-15

    FHR 4738 TYFinancials
    0.56%
  • 63

    Fhlmc Multifamily Structured Pass Through Certificates K155

    FHMS K155 A3Financials
    0.56%
  • 64

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

    GNR 2016-111 PBFinancials
    0.56%
  • 65

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    0.56%
  • 66

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

    FARM 2024-1 A2Financials
    0.55%
  • 67

    Freddie Mac Remics 3 2049-10-25

    FHR 4924 XBFinancials
    0.55%
  • 68

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

    FHR 4471 JBFinancials
    0.53%
  • 69

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    0.53%
  • 70

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

    FHMS K-167 XAMFinancials
    0.52%
  • 71

    Fhlmc

    FHMS K-153 X1Financials
    0.51%
  • 72

    Fannie Mae Pool 3 06/01/2051

    FN FM9134Financials
    0.51%
  • 73

    S 0 11/15/39 0 2039-11-15

    Other
    0.49%
  • 74

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

    FARM 2024-2 A2Financials
    0.48%
  • 75

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

    FNR 2018-76 ZLFinancials
    0.48%
  • 76

    U.S. Treasury Strips 0.000%, Due 02/15/2037 0 2037-02-15

    Other
    0.48%
  • 77

    United States Treasury Strip Coupon

    Other
    0.47%
  • 78

    Gnr 2022-139 Al 4 07/20/2051

    GNR 2022-139 ALFinancials
    0.46%
  • 79

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

    FHMS K140 XAMFinancials
    0.44%
  • 80

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

    GNR 2025-83 SBFinancials
    0.41%
  • 81

    Strip Princ 08/43 0.00000

    SP 0 08/15/43Financials
    0.41%
  • 82

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

    GNR 2022-30 ALFinancials
    0.39%
  • 83

    Tenn Valley Auth 4.25 09/15/2052

    TVA 4.25 09/15/52Utilities
    0.39%
  • 84

    United States Zero 02/41

    Other
    0.39%
  • 85

    Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25

    FHMS K-165 XAMFinancials
    0.38%
  • 86

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

    GNR 2025-95 DCFinancials
    0.37%
  • 87

    Fannie Mae Remics 4 2048-11-25

    FNR 2018-84 ZMFinancials
    0.36%
  • 88

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

    FNR 2021-91 DBFinancials
    0.36%
  • 89

    Freddie Mac Remics 2 2051-08-25

    FHR 5140 ZDFinancials
    0.36%
  • 90

    U.s. Treasury Strips Bonds

    Other
    0.36%
  • 91

    United States Treasury Strip Principal 0% 08/15/2042

    SP 0 08/15/42Financials
    0.35%
  • 92

    Strip Princ 11/42 0.00000

    SP 0 11/15/42Financials
    0.34%
  • 93

    United States Treasury Strip Coupon 05/15/2043

    Other
    0.33%
  • 94

    Fhms K-1519 A2 2.013 12/25/2035

    FHMS K-1519 A2Financials
    0.32%
  • 95

    United States Treasury Strip Coupon

    Other
    0.32%
  • 96

    Fhms_k1510 A3 3.79% Jan 25, 2034

    FHMS K-1510 A3Financials
    0.31%
  • 97

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

    GNR 2010-61 KEFinancials
    0.30%
  • 98

    United States Treasury Strip Coupon 0.0% 2/15/2039

    Other
    0.30%
  • 99

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

    FHMS K-1516 X1Financials
    0.29%
  • 100

    First Trust Intermediate Government Opportunities Etf

    MGOVFinancials
    0.29%
  • 101

    Gnma Gn Do5687, 5.72%, Due 06/15/2053

    Other
    0.29%
  • 102

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

    GNR 2015-164 MZFinancials
    0.29%
  • 103

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    0.29%
  • 104

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.28%
  • 105

    Fhms_K-1517 A2 1.72% Jul 25, 2035

    FHMS K-1517 A2Financials
    0.27%
  • 106

    Fhlmc_K129

    FHMS K129 X1Financials
    0.26%
  • 107

    United States Zero 08/41

    Other
    0.26%
  • 108

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

    FHMS K-1514 A2Financials
    0.25%
  • 109

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

    FNR 2013-19 ZDFinancials
    0.23%
  • 110

    United States Zero 02/35

    Other
    0.22%
  • 111

    U.S. Treasury Strips 0 08/15/2049

    Other
    0.22%
  • 112

    Fannie Mae Remics 09/25/2035

    FNR 2005-74 NZFinancials
    0.20%
  • 113

    Fhlmc 2031-07-25

    FHMS K131 XAMFinancials
    0.17%
  • 114

    Government Of The United States Of America 1.875% 15-Nov-2051

    T 1.875 11/15/51Financials
    0.17%
  • 115

    Fannie Mae Remics 0 2053-10-25

    FNR 2023-44 POFinancials
    0.16%
  • 116

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    0.16%
  • 117

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.16%
  • 118

    Treasury Bill 0% Sep 01, 2026

    Other
    0.16%
  • 119

    United States Zero 11/40

    Other
    0.15%
  • 120

    Umbs P#Qb1397 2.5% 07/01/50

    FR QB1397Financials
    0.14%
  • 121

    United States Treasury Strip Principal 5.926% 2043-01-01

    SP 0 05/15/42Financials
    0.14%
  • 122

    Freddie Mac 0.930118 03/01/2034

    FHMS K-1511 X1Financials
    0.11%
  • 123

    Freddie Mac Multifamily Struct Fhms K 1515 X1

    FHMS K-1515 X1Financials
    0.11%
  • 124

    Fhlmc 2030-05-25

    FHMS K111 XAMFinancials
    0.10%
  • 125

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

    FHMR 2020-RR14 XFinancials
    0.09%
  • 126

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

    FHMS K-1512 A3Financials
    0.07%
  • 127

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

    FHMS K120 XAMFinancials
    0.05%
  • 128

    Government National Mortgage Association 2.50 2062-10-16

    GNR 2020-159 ZFinancials
    0.05%
  • 129

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

    GNR 2021-28 ZFinancials
    0.04%
  • 130

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

    GNR 2020-197 ZFinancials
    0.02%
  • 131

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K095 XAMFinancials
    0.01%
  • 132

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

    GNR 2021-4 ZFinancials
    0.01%
  • 133

    2026-10-23 Us 10Yr Note (Cbt)Dec26 C 110

    Other
    0.01%
  • 134

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    0.00%
  • 135

    Us Long Bond(Cbt) Sep26

    Other
    0.00%
  • 136

    Sold ZAR Bought USD 20260420

    Other
    0.00%
  • 137

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%
  • 138

    Fnma 30Yr Pool#Cb3155 2.000% 01-Mar-2052

    Other
    0.00%
  • 139

    Kentucky Utilities Co 5.45 04/15/2033

    Other
    0.00%
  • 140

    U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050

    Other
    0.00%
  • 141

    2026-10-23 Us Long Bond(Cbt) Dec26 C 115

    Other
    0.00%
  • 142

    2026-08-21 Us Long Bond(Cbt) Sep26 C 111

    Other
    0.00%
  • 143

    2026-11-20 Us Long Bond(Cbt) Dec26 P 102

    Other
    0.00%
  • 144

    Cigna Group/The 3.05 10/15/2027

    Other
    0.00%
  • 145

    2026-11-20 Us Long Bond(Cbt) Dec26 P 104

    Other
    0.00%
  • 146

    Hungarian Forint

    Other
    0.00%
  • 147

    2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.25

    Other
    0.00%
  • 148

    2026-10-23 Us Long Bond(Cbt) Dec26 P 108

    Other
    0.00%
  • 149

    American Electric Power Co Inc 6.95 12/15/2054

    Other
    0.00%
  • 150

    Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07

    Other
    0.00%
  • 151

    Fannie Mae Remics

    Other
    0.00%
  • 152

    2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105

    Other
    0.00%
  • 153

    Peer Holding Iii Bv

    Other
    0.00%
  • 154

    U.S. Treasury 10-Year Note March Futures 0% 03/01/2026

    Other
    0.00%
  • 155

    2026-11-20 Us 2Yr Note (Cbt) Dec26 C 104

    Other
    0.00%
  • 156

    Fx Forward Contract: USD/Zar Settle 2026-12-03

    Other
    0.00%
  • 157

    Fannie Mae Pool Fm5173 2.50% 12/1/2050

    Other
    0.00%
  • 158

    Jpmorgan Chase & Co 4.32 04/26/2028

    Other
    0.00%
  • 159

    2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.25

    Other
    0.00%
  • 160

    Us 10Yr Ultra Fut Sep26

    Other
    0.00%
  • 161

    Ile-De-France Mobilites 0.95 05/28/2041

    Other
    0.00%
  • 162

    2026-11-20 Us 5Yr Note (Cbt) Dec26 P 104.75

    Other
    0.00%
  • 163

    Inf Swap Em Ni 1.636 06/15/25-2Y Lch

    Other
    0.00%
  • 164

    Wyandotte County Unified School District No 500 Kansas City 5 09/01/2050

    Other
    -0.01%
  • 165

    2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106

    Other
    -0.01%
  • 166

    2026-10-23 Us 10Yr Note (Cbt)Dec26 P 107

    Other
    -0.01%
  • 167

    Itau Unibanco Holding Sa 6.00% 2/27/2030

    Other
    -0.01%
  • 168

    Credit Agricole Italia Spa 3.5 2036-03-11

    Other
    -0.01%
  • 169

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 170

    2027-03-12 3 Month Sofr Fut Mar27 P 95.50

    Other
    -0.01%
  • 171

    Nat Gas Euro Opt Mar26P 3.3

    Other
    -0.01%
  • 172

    Xpo Cnw Inc Sr Unsecured 05/34 6.7

    Other
    -0.01%
  • 173

    2027-09-10 3 Month Sofr Fut Sep27 P 95.75

    Other
    -0.01%
  • 174

    Exeter Automobile Receivables Trust 2026-1 4.03 03/15/2030

    Other
    -0.01%
  • 175

    Bought BRL Sold USD 20260402

    Other
    -0.01%
  • 176

    Digital D 3.875% 09/13/33

    Other
    -0.01%
  • 177

    31750Slu7 Pimco Cdsopt Put USD 95.20703125 202

    Other
    -0.01%
  • 178

    2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106

    Other
    -0.01%
  • 179

    Arcelormittal Sa 6.55% 11/29/2027

    Other
    -0.01%
  • 180

    Republic Of South Africa 8.875% 2035-02-28

    Other
    -0.01%
  • 181

    2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.75

    Other
    -0.02%
  • 182

    Irsimm

    Other
    -0.02%
  • 183

    2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50

    Other
    -0.02%
  • 184

    Square 4.55 46507 2027-04-30

    Other
    -0.02%
  • 185

    Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2025

    Other
    -0.02%
  • 186

    City Of Minneapolis Mn 5 11/15/2034

    Other
    -0.03%
  • 187

    Fannie Mae Remics 4.12 11/25/2031

    Other
    -0.03%
  • 188

    Csx Corp 4.5 08/01/2054

    Other
    -0.03%
  • 189

    2027-12-10 3 Month Sofr Fut Dec27 P 96

    Other
    -0.03%
  • 190

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028

    Other
    -0.03%
  • 191

    Ois Recfix Brl 12.005% 09-20-24/01-02-29

    Other
    -0.09%
  • 192

    Fnma Tba 10/01/2049

    FNCL 3.5 10/11Financials
    -0.71%