LGOV ETF

$21.56

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$670M

TER0.50%

Holdings163

LGOV ETF

$21.56

First Trust Long Duration Opportunities ETF

AUM$670M

TER0.50%

Holdings163

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 163 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	13.31%	89,252,256	$89.25M	••••••	••••••••	••••••••
2	FNR 2012-134 ZC	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	2.95%	24,832,621	$19.79M	••••••	••••••••	••••••••
3	FHR 5299 ZA	Freddie Mac Remics	2.51%	22,657,065	$16.80M	••••••	••••••••	••••••••
4	FR SD7550	Fr Sd7550	2.15%	15,942,572	$14.39M	••••••	••••••••	••••••••
5	FN AL9394	Fn Al9394 3 11/01/2046	2.02%	15,113,831	$13.56M	••••••	••••••••	••••••••
6	G2 MA7192	Gnma2 30Yr 2% Feb 20, 2051	1.98%	15,998,227	$13.25M	••••••	••••••••	••••••••
7	FN FM9712	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	1.89%	13,430,322	$12.66M	••••••	••••••••	••••••••
8	GNR 2023-164 AZ	Government National Mortgage Association 3 2052-01-20	1.89%	17,275,165	$12.66M	••••••	••••••••	••••••••
9	FHR 5202 ZN	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	1.88%	17,947,399	$12.60M	••••••	••••••••	••••••••
10	GNR 2023-81 YD	Gnma 4 2053-06-20	1.85%	13,700,000	$12.40M	••••••	••••••••	••••••••
11	FNR 2024-6 AL	Fnmafnma, Remic, Series 2024-6, Class Al	1.81%	15,500,000	$12.16M	••••••	••••••••	••••••••
12	-	Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048	1.79%	14,048,936	$12.00M	••••••	••••••••	••••••••
13	FHR 5213 DB	Freddie Mac Remics 3 2052-04-25	1.76%	13,338,822	$11.79M	••••••	••••••••	••••••••
14	GNR 2022-124 MY	Government National Mortgage Association 3.5 2052-07-20	1.75%	13,475,374	$11.75M	••••••	••••••••	••••••••
15	GNR 2024-59 Z	Government National Mortgage Association 1.25 2050-07-20	1.70%	19,599,199	$11.41M	••••••	••••••••	••••••••
16	FNA 2024-M3 Z	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	1.66%	13,488,489	$11.11M	••••••	••••••••	••••••••
17	FR SD7509	Freddie Mac Pool Umbs P#Sd7509 3.00000000	1.56%	11,588,585	$10.44M	••••••	••••••••	••••••••
18	-	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	1.56%	12,000,000	$10.45M	••••••	••••••••	••••••••
19	FNR 2024-20 QZ	Fannie Mae Remics 4 2045-10-25	1.52%	11,142,455	$10.16M	••••••	••••••••	••••••••
20	GNR 2018-53 BZ	Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20	1.51%	11,367,168	$10.12M	••••••	••••••••	••••••••

143+ more holdings available

See all 163 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

LGOV ETF All Holdings

LGOV holdings total 163 positions. The top 10 holdings account for 32.4% of the fund, led by US Dollar at 13.3%, Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.0%, Freddie Mac Remics at 2.5%.

LGOV portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 75.2%.

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

LGOV ETF Holdings

163 of 163 holdings

Sector

Industry

Sort By

1
US Dollar
Other
13.31%
2
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25
FNR 2012-134 ZCFinancials
2.95%
3
Freddie Mac Remics
FHR 5299 ZAFinancials
2.51%
4
Fr Sd7550
FR SD7550Financials
2.15%
5
Fn Al9394 3 11/01/2046
FN AL9394Financials
2.02%
6
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
1.98%
7
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
1.89%
8
Government National Mortgage Association 3 2052-01-20
GNR 2023-164 AZFinancials
1.89%
9
Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051
FHR 5202 ZNFinancials
1.88%
10
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
1.85%
11
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
1.81%
12
Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048
Other
1.79%
13
Freddie Mac Remics 3 2052-04-25
FHR 5213 DBFinancials
1.76%
14
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
1.75%
15
Government National Mortgage Association 1.25 2050-07-20
GNR 2024-59 ZFinancials
1.70%
16
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
1.66%
17
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
1.56%
18
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
1.56%
19
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
1.52%
20
Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20
GNR 2018-53 BZFinancials
1.51%
21
U.s. Agency Tennessee Valley Authority 5.375% 4/1/56
TVA 5.375 04/01/56Utilities
1.51%
22
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
1.49%
23
Treasury Bill 0% Jan 13, 2026
Other
1.49%
24
Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041
FNR 2025-44 CZFinancials
1.45%
25
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
1.35%
26
Government National Mortgage Association 4 2052-07-20
GNR 2022-128 PNFinancials
1.34%
27
Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034
Other
1.33%
28
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
1.29%
29
Government National Mortgage Association 3.5 2052-04-20
GNR 2024-43 EZFinancials
1.24%
30
Government National Mortgage Association 5 2046-05-20
GNR 2024-1 ZHFinancials
1.21%
31
Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049
FNR 2023-59 CZFinancials
1.16%
32
Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052
FHR 5179 GZFinancials
1.16%
33
Government National Mortgage Association
GNR 2014-94 ZFinancials
1.09%
34
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
1.06%
35
Freddie Mac Remics Ser 5224 Cl Hl 4.00000000
FHR 5224 HLFinancials
1.04%
36
Fannie Mae Pool 3 2052-02-01
FN FS2459Financials
0.93%
37
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.93%
38
U.S. Treasury Bond, 0%, Due 02/15/2034
Other
0.93%
39
Wisconsin Health & Educational Faciliti
Other
0.93%
40
United States Zero 08/39
Other
0.92%
41
Fannie Mae Remics 2.5 2052-05-25
FNR 2022-22 HZFinancials
0.91%
42
Almaviva-The Italian Innovation Co Spa
Other
0.90%
43
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.89%
44
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.89%
45
Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
FNR 2016-94 MBFinancials
0.87%
46
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.83%
47
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.83%
48
Tennessee Valley Authority 4.25 2052-09-15
TVA 4.25 09/15/52Utilities
0.81%
49
Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043
Other
0.78%
50
Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051
FHR 5135 BZFinancials
0.76%
51
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.76%
52
Government National Mortgage Association 3 2046-06-20
GNR 2016-83 BPFinancials
0.76%
53
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.75%
54
Fannie Mae Remics 3 2043-09-25
FNR 2013-95 PYFinancials
0.74%
55
Treasury Bill 0% Feb 03, 2026
Other
0.74%
56
Freddie Mac Multifamily Struct Fhms Kg08 A2
FHMS KG08 A2Financials
0.73%
57
Government National Mortgage Association 4 2044-01-20
GNR 2024-1 ZEFinancials
0.73%
58
Fannie Mae Remics 4 2045-08-25
FNR 2015-89 CZFinancials
0.66%
59
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.66%
60
Freddie Mac Remics 3.5 2047-05-15
FHR 4680 YZFinancials
0.66%
61
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.66%
62
Government National Mortgage Association 4 2052-08-20
GNR 2022-137 JYFinancials
0.64%
63
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.62%
64
Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052
FHR 5204 HZFinancials
0.61%
65
Treasury Bill 0% Jan 20, 2026
Other
0.60%
66
Gusto Inc Ser E Cvt Pfd Pp
Other
0.59%
67
Ustcoup 2/15/36
Other
0.58%
68
U.S. Treasury Bond, 0%, Due 05/15/2036
Other
0.57%
69
Fannie Mae Fn Bm7421, 2%, Due 03/01/2051
Other
0.57%
70
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.56%
71
Freddie Mac Remics 3 2047-12-15
FHR 4738 TYFinancials
0.54%
72
Fhlmc Multifamily Structured Pass Through Certificates K155
FHMS K155 A3Financials
0.54%
73
Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20
GNR 2016-111 PBFinancials
0.54%
74
Freddie Mac Remics 3 2049-10-25
FHR 4924 XBFinancials
0.53%
75
Fhlmc
FHMS K-153 X1Financials
0.52%
76
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053
FARM 2024-1 A2Financials
0.51%
77
Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15
FHR 4471 JBFinancials
0.51%
78
Fannie Mae Pool 3 06/01/2051
FN FM9134Financials
0.51%
79
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
Other
0.51%
80
Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25
FHMS K140 XAMFinancials
0.46%
81
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.46%
82
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
Other
0.46%
83
Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058
FNR 2018-76 ZLFinancials
0.45%
84
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable Rate, Due 08/01/2054
Other
0.45%
85
Government National Mortgage Association
GNR 2022-139 ALFinancials
0.44%
86
United States Treasury Strip Coupon
Other
0.44%
87
Strip Princ 08/43 0.00000
SP 0 08/15/43Financials
0.40%
88
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
Other
0.39%
89
Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052
GNR 2022-30 ALFinancials
0.38%
90
Tsy Infl Ix N/B 1.625 4/15/2030
Other
0.38%
91
Oman Government International Bond 6.75 2027-10-28
Other
0.37%
92
Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042
FNR 2021-91 DBFinancials
0.34%
93
Freddie Mac Remics 2 2051-08-25
FHR 5140 ZDFinancials
0.34%
94
U.S. Treasury Bond, 0%, Due 08/15/2042
Other
0.34%
95
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.33%
96
FW3331257.SRDUP
Other
0.33%
97
Fhms_K-1519-A2 2.013 2035-12-25
FHMS K-1519 A2Financials
0.31%
98
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.29%
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
Fhlmc_K129
FHMS K129 X1Financials
0.29%
101
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%
102
United States Treasury Strip Coupon
Other
0.28%
103
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.27%
104
U.S. Treasury Bond, 3%, Due 02/15/2049
Other
0.27%
105
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.25%
106
U.S. Treasury Bond, 0%, Due 08/15/2041
Other
0.25%
107
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-1514 Cl A2 2.85900000
FHMS K-1514 A2Financials
0.24%
108
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.21%
109
Strips 11/34 0.00000
Other
0.21%
110
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.20%
111
United States Zero 02/35
Other
0.20%
112
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.18%
113
Fannie Mae Remics 09/25/2035
FNR 2005-74 NZFinancials
0.18%
114
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.18%
115
Wells Fargo Bank Na 3.730000% 01/06/2026
Other
0.15%
116
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials
0.14%
117
United States Treasury Strip Principal 5.926% 2043-01-01
SP 0 05/15/42Financials
0.14%
118
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.11%
119
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.11%
120
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.10%
121
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.09%
122
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.07%
123
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.06%
124
Government National Mortgage Association 2.50 2062-10-16
GNR 2020-159 ZFinancials
0.05%
125
Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062
GNR 2021-28 ZFinancials
0.04%
126
Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062
GNR 2020-197 ZFinancials
0.02%
127
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 XAMFinancials
0.01%
128
Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062
GNR 2021-4 ZFinancials
0.01%
129
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 111.50
Other
0.00%
130
2026-05-22 Us 2Yr Note (Cbt) Jun26 P 104
Other
0.00%
131
Bmw Finance Nv 1.5 2029-02-06
Other
0.00%
132
Us Long Bond(Cbt) Mar26
Other
0.00%
133
2026-02-20 Us Ultra Bond Cbt Mar26 C 124
Other
0.00%
134
Umbs Mortpass 3% 10/51
Other
0.00%
135
2027-12-10 3 MONTH SOFR FUT Dec27 P 96
Other
0.00%
136
US 10YR ULTRA FUT MAR26
Other
0.00%
137
2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50
Other
0.00%
138
2027-12-10 3 MONTH SOFR FUT Dec27 P 95
Other
0.00%
139
Us Ultra Bond Cbt Mar26
Other
0.00%
140
Us 10Yr Note (Cbt)Mar26
Other
0.00%
141
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.25
Other
0.00%
142
8787967.Srdsq
Other
0.00%
143
Rnr School Financing Authority 4 2029-09-01
Other
0.00%
144
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 106
Other
0.00%
145
Ois Mxn Tiie1/7.76000 04/09/25-4Y* Cme
Other
0.00%
146
Us 2Yr Note (Cbt) Mar26
Other
0.00%
147
2026-02-20 Us 5Yr Note (Cbt) Mar26 C 110.25
Other
0.00%
148
Wesfarmers Ltd 0.954 2033-10-21
Other
0.00%
149
2026-05-22 Us Long Bond(Cbt) Jun26 P 108
Other
0.00%
150
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 105.13
Other
0.00%
151
State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2033
Other
-0.01%
152
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
-0.01%
153
2026-05-22 US 10YR NOTE (CBT)Jun26 P 109.50
Other
-0.01%
154
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110.50
Other
-0.01%
155
2026-05-22 Us Long Bond(Cbt) Jun26 P 109
Other
-0.01%
156
2026-05-22 Us Long Bond(Cbt) Jun26 P 111
Other
-0.01%
157
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108
Other
-0.01%
158
Fannie Mae Or Freddie Mac
Other
-1.03%
159
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-1.32%
160
Fannie Mae Or Freddie Mac 03/13/2054
Other
-1.45%
161
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
-1.49%
162
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other
-2.97%
163
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
-3.18%

#	Company	Ticker	Weight
1	US Dollar	-	13.310%
2	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	2.950%
3	Freddie Mac Remics	FHR 5299 ZA	2.510%
4	Fr Sd7550	FR SD7550	2.150%
5	Fn Al9394 3 11/01/2046	FN AL9394	2.020%
6	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	1.980%
7	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	1.890%
8	Government National Mortgage Association 3 2052-01-20	GNR 2023-164 AZ	1.890%
9	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	FHR 5202 ZN	1.880%
10	Gnma 4 2053-06-20	GNR 2023-81 YD	1.850%
11	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.810%
12	Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048	-	1.790%
13	Freddie Mac Remics 3 2052-04-25	FHR 5213 DB	1.760%
14	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	1.750%
15	Government National Mortgage Association 1.25 2050-07-20	GNR 2024-59 Z	1.700%
16	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	1.660%
17	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	1.560%
18	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	1.560%
19	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	1.520%
20	Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20	GNR 2018-53 BZ	1.510%
21	U.s. Agency Tennessee Valley Authority 5.375% 4/1/56	TVA 5.375 04/01/56	1.510%
22	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	1.490%
23	Treasury Bill 0% Jan 13, 2026	-	1.490%
24	Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041	FNR 2025-44 CZ	1.450%
25	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	1.350%
26	Government National Mortgage Association 4 2052-07-20	GNR 2022-128 PN	1.340%
27	Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034	-	1.330%
28	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	1.290%
29	Government National Mortgage Association 3.5 2052-04-20	GNR 2024-43 EZ	1.240%
30	Government National Mortgage Association 5 2046-05-20	GNR 2024-1 ZH	1.210%
31	Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049	FNR 2023-59 CZ	1.160%
32	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	FHR 5179 GZ	1.160%
33	Government National Mortgage Association	GNR 2014-94 Z	1.090%
34	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	1.060%
35	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	1.040%
36	Fannie Mae Pool 3 2052-02-01	FN FS2459	0.930%
37	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.930%
38	U.S. Treasury Bond, 0%, Due 02/15/2034	-	0.930%
39	Wisconsin Health & Educational Faciliti	-	0.930%
40	United States Zero 08/39	-	0.920%
41	Fannie Mae Remics 2.5 2052-05-25	FNR 2022-22 HZ	0.910%
42	Almaviva-The Italian Innovation Co Spa	-	0.900%
43	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.890%
44	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.890%
45	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	0.870%
46	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.830%
47	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.830%
48	Tennessee Valley Authority 4.25 2052-09-15	TVA 4.25 09/15/52	0.810%
49	Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043	-	0.780%
50	Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051	FHR 5135 BZ	0.760%
51	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.760%
52	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.760%
53	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.750%
54	Fannie Mae Remics 3 2043-09-25	FNR 2013-95 PY	0.740%
55	Treasury Bill 0% Feb 03, 2026	-	0.740%
56	Freddie Mac Multifamily Struct Fhms Kg08 A2	FHMS KG08 A2	0.730%
57	Government National Mortgage Association 4 2044-01-20	GNR 2024-1 ZE	0.730%
58	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.660%
59	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.660%
60	Freddie Mac Remics 3.5 2047-05-15	FHR 4680 YZ	0.660%
61	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.660%
62	Government National Mortgage Association 4 2052-08-20	GNR 2022-137 JY	0.640%
63	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.620%
64	Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052	FHR 5204 HZ	0.610%
65	Treasury Bill 0% Jan 20, 2026	-	0.600%
66	Gusto Inc Ser E Cvt Pfd Pp	-	0.590%
67	Ustcoup 2/15/36	-	0.580%
68	U.S. Treasury Bond, 0%, Due 05/15/2036	-	0.570%
69	Fannie Mae Fn Bm7421, 2%, Due 03/01/2051	-	0.570%
70	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.560%
71	Freddie Mac Remics 3 2047-12-15	FHR 4738 TY	0.540%
72	Fhlmc Multifamily Structured Pass Through Certificates K155	FHMS K155 A3	0.540%
73	Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20	GNR 2016-111 PB	0.540%
74	Freddie Mac Remics 3 2049-10-25	FHR 4924 XB	0.530%
75	Fhlmc	FHMS K-153 X1	0.520%
76	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053	FARM 2024-1 A2	0.510%
77	Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15	FHR 4471 JB	0.510%
78	Fannie Mae Pool 3 06/01/2051	FN FM9134	0.510%
79	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	-	0.510%
80	Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25	FHMS K140 XAM	0.460%
81	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.460%
82	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	-	0.460%
83	Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058	FNR 2018-76 ZL	0.450%
84	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable Rate, Due 08/01/2054	-	0.450%
85	Government National Mortgage Association	GNR 2022-139 AL	0.440%
86	United States Treasury Strip Coupon	-	0.440%
87	Strip Princ 08/43 0.00000	SP 0 08/15/43	0.400%
88	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	-	0.390%
89	Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052	GNR 2022-30 AL	0.380%
90	Tsy Infl Ix N/B 1.625 4/15/2030	-	0.380%
91	Oman Government International Bond 6.75 2027-10-28	-	0.370%
92	Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042	FNR 2021-91 DB	0.340%
93	Freddie Mac Remics 2 2051-08-25	FHR 5140 ZD	0.340%
94	U.S. Treasury Bond, 0%, Due 08/15/2042	-	0.340%
95	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.330%
96	FW3331257.SRDUP	-	0.330%
97	Fhms_K-1519-A2 2.013 2035-12-25	FHMS K-1519 A2	0.310%
98	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.290%
99	Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2	FHMS K-1516 X1	0.290%
100	Fhlmc_K129	FHMS K129 X1	0.290%
101	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%
102	United States Treasury Strip Coupon	-	0.280%
103	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.270%
104	U.S. Treasury Bond, 3%, Due 02/15/2049	-	0.270%
105	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.250%
106	U.S. Treasury Bond, 0%, Due 08/15/2041	-	0.250%
107	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-1514 Cl A2 2.85900000	FHMS K-1514 A2	0.240%
108	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.210%
109	Strips 11/34 0.00000	-	0.210%
110	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.200%
111	United States Zero 02/35	-	0.200%
112	Fhlmc 2031-07-25	FHMS K131 XAM	0.180%
113	Fannie Mae Remics 09/25/2035	FNR 2005-74 NZ	0.180%
114	First Trust Intermediate Government Opportunities Etf	MGOV	0.180%
115	Wells Fargo Bank Na 3.730000% 01/06/2026	-	0.150%
116	Umbs P#Qb1397 2.5% 07/01/50	FR QB1397	0.140%
117	United States Treasury Strip Principal 5.926% 2043-01-01	SP 0 05/15/42	0.140%
118	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.110%
119	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.110%
120	Fhlmc 2030-05-25	FHMS K111 XAM	0.100%
121	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.090%
122	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.070%
123	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.060%
124	Government National Mortgage Association 2.50 2062-10-16	GNR 2020-159 Z	0.050%
125	Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062	GNR 2021-28 Z	0.040%
126	Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062	GNR 2020-197 Z	0.020%
127	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.010%
128	Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062	GNR 2021-4 Z	0.010%
129	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 111.50	-	0.000%
130	2026-05-22 Us 2Yr Note (Cbt) Jun26 P 104	-	0.000%
131	Bmw Finance Nv 1.5 2029-02-06	-	0.000%
132	Us Long Bond(Cbt) Mar26	-	0.000%
133	2026-02-20 Us Ultra Bond Cbt Mar26 C 124	-	0.000%
134	Umbs Mortpass 3% 10/51	-	0.000%
135	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	-	0.000%
136	US 10YR ULTRA FUT MAR26	-	0.000%
137	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	-	0.000%
138	2027-12-10 3 MONTH SOFR FUT Dec27 P 95	-	0.000%
139	Us Ultra Bond Cbt Mar26	-	0.000%
140	Us 10Yr Note (Cbt)Mar26	-	0.000%
141	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108.25	-	0.000%
142	8787967.Srdsq	-	0.000%
143	Rnr School Financing Authority 4 2029-09-01	-	0.000%
144	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 106	-	0.000%
145	Ois Mxn Tiie1/7.76000 04/09/25-4Y* Cme	-	0.000%
146	Us 2Yr Note (Cbt) Mar26	-	0.000%
147	2026-02-20 Us 5Yr Note (Cbt) Mar26 C 110.25	-	0.000%
148	Wesfarmers Ltd 0.954 2033-10-21	-	0.000%
149	2026-05-22 Us Long Bond(Cbt) Jun26 P 108	-	0.000%
150	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 105.13	-	0.000%
151	State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2033	-	-0.010%
152	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	-0.010%
153	2026-05-22 US 10YR NOTE (CBT)Jun26 P 109.50	-	-0.010%
154	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110.50	-	-0.010%
155	2026-05-22 Us Long Bond(Cbt) Jun26 P 109	-	-0.010%
156	2026-05-22 Us Long Bond(Cbt) Jun26 P 111	-	-0.010%
157	2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108	-	-0.010%
158	Fannie Mae Or Freddie Mac	-	-1.030%
159	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-1.320%
160	Fannie Mae Or Freddie Mac 03/13/2054	-	-1.450%
161	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	-1.490%
162	Fannie Mae Or Freddie Mac 5.00% 03/01/53	-	-2.970%
163	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	-3.180%