LGOV ETF

$19.63

AUM$591M

TER0.49%

Holdings364

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LGOV ETF

$19.63

First Trust Long Duration Opportunities ETF

AUM$591M

TER0.49%

Holdings364

See how much of LGOV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNCL 5.5 10/11 is LGOV's largest holding at 3.19% of the fund as of Sep 15, 2026. LGOV is First Trust Long Duration Opportunities ETF.

Showing top 50 of 183 holdings · as of Sep 15, 2026

LGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	3.19%	3.2%	20,000,000	$19.51M	Financials	Thrifts
2	—	Federal National Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials · Thrifts	3.15%	6.3%	25,302,131	$19.29M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Remics	2.65%	9.0%	23,171,976	$16.21M
4	—	-	2.07%	11.1%	14,800,908	$12.70M
5	Debt	United States Treas Bds	2.05%	13.1%	27,400,000	$12.53M
6	—	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	1.98%	15.1%	18,355,277	$12.10M
7	Debt	-	1.98%	17.1%	14,146,278	$12.10M
8	—	Government National Mortgage Association 3 2052-01-20	1.97%	19.0%	17,623,707	$12.06M
9	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.92%	21.0%	14,949,102	$11.78M
10	—	Gnma 4 2053-06-20	1.92%	22.9%	13,700,000	$11.73M
11	—	Fnmafnma, Remic, Series 2024-6, Class Al	1.90%	24.8%	15,500,000	$11.66M
12	—	Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048	1.89%	26.7%	14,530,262	$11.56M
13	—	Freddie Mac Remics 3 2052-04-25	1.85%	28.5%	13,338,822	$11.30M
14	—	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	1.85%	30.4%	12,649,619	$11.31M
15	—	Government National Mortgage Association 3.5 2052-07-20	1.82%	32.2%	13,475,374	$11.12M
16	—	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	1.80%	34.0%	13,906,895	$11.03M
17	—	Government National Mortgage Association 1.25 2050-07-20	1.77%	35.8%	19,763,122	$10.83M
18	Debt	US Treasury Bonds 1.62% 15-11-2050	1.70%	37.5%	21,300,000	$10.40M
19	—	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	1.64%	39.1%	12,000,000	$10.03M
20	—	Fannie Mae Remics 4 2045-10-25	1.62%	40.7%	11,481,220	$9.92M
21	—	Government National Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20	1.62%	42.3%	11,635,126	$9.89M
22	—	Fannie Mae Remics 4 2045-10-25	1.59%	43.9%	11,279,809	$9.75M
23	—	Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041	1.56%	45.5%	12,107,819	$9.53M
24	—	Freddie Mac Pool Umbs P#Sd7509 3.00000000	1.50%	47.0%	10,709,560	$9.18M
25	—	Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034	1.40%	48.4%	10,000,000	$8.59M
26	—	Government National Mortgage Association 4 2052-07-20	1.38%	49.8%	10,147,137	$8.45M
27	—	Government National Mortgage Association 5 2046-05-20	1.28%	51.1%	8,202,950	$7.86M
28	—	Government National Mortgage Association 3.5 2052-04-20	1.28%	52.3%	10,641,671	$7.82M
29	Debt	Stripsunited States Treasury Strip Coupon 11/15/2041	1.26%	53.6%	17,400,000	$7.70M
30	—	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	1.22%	54.8%	9,945,348	$7.48M
31	—	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	1.21%	56.0%	13,326,953	$7.39M
32	—	Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049	1.20%	57.2%	11,079,883	$7.35M
33	—	Government National Mortgage Association	1.17%	58.4%	7,661,400	$7.15M
34	Debt	U.S. Treasury Bond, 0%, Due 02/15/2034	1.14%	59.5%	10,000,000	$6.95M
35	—	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	1.09%	60.6%	7,453,000	$6.64M
36	Debt	Government National Mortgage A	1.02%	61.6%	7,913,161	$6.24M
37	Debt	U.S. Treasury Strips Coupon	0.98%	62.6%	11,700,000	$5.97M
38	Debt	U S Treasury Note	0.96%	63.6%	9,000,000	$5.85M
39	—	Fannie Mae Remics 2.5 2052-05-25	0.95%	64.5%	8,758,728	$5.79M
40	Debt	-	0.93%	65.5%	7,126,154	$5.67M
41	—	Federal National Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	0.91%	66.4%	7,208,539	$5.55M
42	—	Tennessee Valley Authority 5.25% Feb 01, 2055	0.91%	67.3%	6,000,000	$5.56M
43	—	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	0.90%	68.2%	6,496,261	$5.52M
44	—	Fannie Mae Pool 3 2052-02-01	0.88%	69.1%	6,257,403	$5.42M
45	—	Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043	0.83%	69.9%	6,438,214	$5.11M
46	—	Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051	0.79%	70.7%	8,005,673	$4.82M
47	—	Government National Mortgage Association 3 2046-06-20	0.79%	71.5%	6,000,000	$4.83M
48	—	Fannie Mae Remics 3 2043-09-25	0.78%	72.3%	6,203,000	$4.75M
49	—	Government National Mortgage Association 4 2044-01-20	0.78%	73.0%	5,416,502	$4.76M
50	—	Freddie Mac Multifamily Struct Fhms Kg08 A2	0.77%	73.8%	5,000,000	$4.74M
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Not reported for this fund: share changes.

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LGOV ETF All Holdings

LGOV holdings total 364 positions. The top 10 holdings account for 22.9% of the fund, led by Fncl 5.5 10/26 at 3.2%, Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.1%, Freddie Mac Remics at 2.6%.

LGOV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 90.5%.

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

Compare LGOV

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

LGOV ETF Holdings

183 of 364 holdings

Sector

Industry

Sort By

1
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
3.19%
2
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25
FNR 2012-134 ZCFinancials
3.15%
3
Freddie Mac Remics
FHR 5299 ZAFinancials
2.65%
4
Fr Sd7550
FR SD7550Financials
2.07%
5
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
2.05%
6
Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051
FHR 5202 ZNFinancials
1.98%
7
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.98%
8
Government National Mortgage Association 3 2052-01-20
GNR 2023-164 AZFinancials
1.97%
9
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
1.92%
10
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
1.92%
11
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
1.90%
12
Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048
FNR 2025-40 EZFinancials
1.89%
13
Freddie Mac Remics 3 2052-04-25
FHR 5213 DBFinancials
1.85%
14
Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050
FN FM9712Financials
1.85%
15
Government National Mortgage Association 3.5 2052-07-20
GNR 2022-124 MYFinancials
1.82%
16
Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053
FNA 2024-M3 ZFinancials
1.80%
17
Government National Mortgage Association 1.25 2050-07-20
GNR 2024-59 ZFinancials
1.77%
18
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
1.70%
19
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
1.64%
20
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 QZFinancials
1.62%
21
Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20
GNR 2018-53 BZFinancials
1.62%
22
Fannie Mae Remics 4 2045-10-25
FNR 2024-20 ZAFinancials
1.59%
23
Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041
FNR 2025-44 CZFinancials
1.56%
24
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
1.50%
25
Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034
SLST 2024-2 A2Financials
1.40%
26
Government National Mortgage Association 4 2052-07-20
GNR 2022-128 PNFinancials
1.38%
27
Government National Mortgage Association 5 2046-05-20
GNR 2024-1 ZHFinancials
1.28%
28
Government National Mortgage Association 3.5 2052-04-20
GNR 2024-43 EZFinancials
1.28%
29
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
1.26%
30
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
1.22%
31
Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052
FHR 5179 GZFinancials
1.21%
32
Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049
FNR 2023-59 CZFinancials
1.20%
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
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
1.02%
37
U.S. Treasury Strips Coupon
Other
0.98%
38
U S Treasury Note
Other
0.96%
39
Fannie Mae Remics 2.5 2052-05-25
FNR 2022-22 HZFinancials
0.95%
40
Fn Ma4025 2.5 5/1/2050
FN MA4025Financials
0.93%
41
Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
FNR 2016-94 MBFinancials
0.91%
42
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.91%
43
Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15
FHR 4499 CZFinancials
0.90%
44
Fannie Mae Pool 3 2052-02-01
FN FS2459Financials
0.88%
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
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.74%
52
Fannie Mae Remics 4 2045-08-25
FNR 2015-89 CZFinancials
0.71%
53
Federal National Mortgage Association Series 2024-20, Class Zq
FNR 2024-20 ZQFinancials
0.71%
54
Freddie Mac Remics 3.5 2047-05-15
FHR 4680 YZFinancials
0.71%
55
Government National Mortgage Association 4 2052-08-20
GNR 2022-137 JYFinancials
0.66%
56
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials
0.65%
57
Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052
FHR 5204 HZFinancials
0.64%
58
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.62%
59
Ustcoup 2/15/36
Other
0.61%
60
United States Zero 05/36
Other
0.60%
61
Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055
GNR 2025-98 SXFinancials
0.59%
62
Fannie Mae Fn Bm7421, 2%, Due 03/01/2051
FN BM7421Financials
0.57%
63
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.57%
64
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.57%
65
Freddie Mac Remics 3 2047-12-15
FHR 4738 TYFinancials
0.56%
66
Fhlmc Multifamily Structured Pass Through Certificates K155
FHMS K155 A3Financials
0.56%
67
Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20
GNR 2016-111 PBFinancials
0.56%
68
Freddie Mac Remics 3 2049-10-25
FHR 4924 XBFinancials
0.55%
69
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.54%
70
Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034
FHMS K-167 XAMFinancials
0.53%
71
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053
FARM 2024-1 A2Financials
0.52%
72
Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15
FHR 4471 JBFinancials
0.52%
73
Fhlmc
FHMS K-153 X1Financials
0.51%
74
Fannie Mae Pool 3 06/01/2051
FN FM9134Financials
0.50%
75
S 0 11/15/39 0 2039-11-15
Other
0.49%
76
Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058
FNR 2018-76 ZLFinancials
0.48%
77
Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056
Other
0.48%
78
Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056
Other
0.48%
79
U.S. Treasury Bond, 0%, Due 02/15/2037
Other
0.48%
80
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable Rate, Due 08/01/2054
FARM 2024-2 A2Financials
0.47%
81
United States Treasury Strip Coupon
Other
0.47%
82
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
0.46%
83
Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25
FHMS K140 XAMFinancials
0.44%
84
Strip Princ 08/43 0.00000
SP 0 08/15/43Financials
0.41%
85
Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052
GNR 2022-30 ALFinancials
0.39%
86
Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055
GNR 2025-83 SBFinancials
0.39%
87
United States Zero 02/41
Other
0.39%
88
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.38%
89
Fannie Mae Remics 4 2048-11-25
FNR 2018-84 ZMFinancials
0.36%
90
Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042
FNR 2021-91 DBFinancials
0.36%
91
Freddie Mac Remics 2 2051-08-25
FHR 5140 ZDFinancials
0.36%
92
Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055
GNR 2025-95 DCFinancials
0.36%
93
U.s. Treasury Strips Bonds
Other
0.36%
94
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.35%
95
Strip Princ 11/42 0.00000
SP 0 11/15/42Financials
0.35%
96
United States Treasury Strip Coupon 05/15/2043
Other
0.33%
97
Fhms K-1519 A2 2.013 12/25/2035
FHMS K-1519 A2Financials
0.32%
98
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials
0.31%
99
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%
100
United States Treasury Strip Coupon 0.0% 2/15/2039
Other
0.30%
101
First Trust Intermediate Government Opportunities Etf
MGOVFinancials
0.29%
102
Gnma Gn Do5687, 5.72%, Due 06/15/2053
Other
0.29%
103
Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20
GNR 2015-164 MZFinancials
0.29%
104
Fhlmc K 1516 X1 1.6225% Mat 05/25/2035 1.6225 2035-05-25
FHMS K-1516 X1Financials
0.28%
105
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.28%
106
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials
0.27%
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
Fhlmc_K129
FHMS K129 X1Financials
0.25%
110
Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25
FNR 2013-19 ZDFinancials
0.23%
111
United States Zero 02/35
Other
0.22%
112
United States Zero 11/34
Other
0.22%
113
Fannie Mae Remics 09/25/2035
FNR 2005-74 NZFinancials
0.20%
114
Fhlmc 2031-07-25
FHMS K131 XAMFinancials
0.17%
115
Fannie Mae Remics 0 2053-10-25
FNR 2023-44 POFinancials
0.16%
116
United States Zero 11/40
Other
0.15%
117
Umbs P#Qb1397 2.5% 07/01/50
FR QB1397Financials
0.14%
118
United States Treasury Strip Principal 5.926% 2043-01-01
SP 0 05/15/42Financials
0.14%
119
Freddie Mac 0.930118 03/01/2034
FHMS K-1511 X1Financials
0.11%
120
Freddie Mac Multifamily Struct Fhms K 1515 X1
FHMS K-1515 X1Financials
0.11%
121
Fhlmc 2030-05-25
FHMS K111 XAMFinancials
0.10%
122
Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034
FHMR 2020-RR14 XFinancials
0.09%
123
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.07%
124
Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030
FHMS K120 XAMFinancials
0.05%
125
Government National Mortgage Association 2.50 2062-10-16
GNR 2020-159 ZFinancials
0.05%
126
Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062
GNR 2021-28 ZFinancials
0.04%
127
Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062
GNR 2020-197 ZFinancials
0.02%
128
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 XAMFinancials
0.01%
129
Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062
GNR 2021-4 ZFinancials
0.01%
130
2027-02-19 Us Long Bond(Cbt) Mar27 C 116
Other
0.00%
131
Us Ultra Bond Cbt Dec26
Other
0.00%
132
2026-09-25 Us 2Yr Note (Cbt) Dec26 C 103
Other
0.00%
133
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110.50
Other
0.00%
134
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105
Other
0.00%
135
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
136
2026-09-25 Us 10Yr Note (Cbt)Dec26 C 109.25
Other
0.00%
137
2027-02-19 Us 5Yr Note (Cbt) Mar27 C 107.25
Other
0.00%
138
2026-09-25 Us Long Bond(Cbt) Dec26 C 110
Other
0.00%
139
2027-02-19 Us 10Yr Note (Cbt)Mar27 C 110
Other
0.00%
140
2027-02-19 Us Long Bond(Cbt) Mar27 C 117
Other
0.00%
141
Us 5Yr Note (Cbt) Dec26
Other
0.00%
142
2026-11-20 Us Long Bond(Cbt) Dec26 C 119
Other
0.00%
143
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
0.00%
144
Us 10Yr Note (Cbt)Dec26
Other
0.00%
145
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108.25
Other
0.00%
146
2026-11-20 Us Long Bond(Cbt) Dec26 P 102
Other
0.00%
147
Us 10Yr Ultra Fut Dec26
Other
0.00%
148
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
0.00%
149
2026-11-20 Us 2Yr Note (Cbt) Dec26 C 104
Other
0.00%
150
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
0.00%
151
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
152
2027-02-19 Us Long Bond(Cbt) Mar27 P 106
Other
0.00%
153
Us Long Bond(Cbt) Dec26
Other
0.00%
154
Us 2Yr Note (Cbt) Dec26
Other
0.00%
155
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.25
Other
0.00%
156
2026-10-16 3 Month Sofr Fut Dec26 P 95.75
Other
0.00%
157
2026-09-25 Us 10Yr Note (Cbt)Dec26 C 108.50
Other
0.00%
158
2027-03-12 3 Month Sofr Fut Mar27 P 95.25
Other
-0.01%
159
2027-03-12 3 Month Sofr Fut Mar27 P 95.38
Other
-0.01%
160
2027-03-12 3 Month Sofr Fut Mar27 P 95.75
Other
-0.01%
161
2027-02-19 Us Long Bond(Cbt) Mar27 P 100
Other
-0.01%
162
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 104.75
Other
-0.01%
163
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
-0.01%
164
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.01%
165
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.25
Other
-0.01%
166
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
167
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105.50
Other
-0.01%
168
2027-12-10 3 Month Sofr Fut Dec27 P 95
Other
-0.01%
169
2027-03-12 3 Month Sofr Fut Mar27 P 95.50
Other
-0.01%
170
2026-10-23 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.02%
171
2027-09-10 3 Month Sofr Fut Sep27 P 95.75
Other
-0.02%
172
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.02%
173
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106
Other
-0.02%
174
2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.75
Other
-0.02%
175
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.02%
176
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.02%
177
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.03%
178
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
-0.03%
179
2027-02-19 Us 10Yr Note (Cbt)Mar27 P 106
Other
-0.03%
180
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
-0.04%
181
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.04%
182
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
-0.05%
183
US Dollar
Other
-2.60%

#	Company	Ticker	Weight
1	Fncl 5.5 10/26	FNCL 5.5 10/11	3.190%
2	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	3.150%
3	Freddie Mac Remics	FHR 5299 ZA	2.650%
4	Fr Sd7550	FR SD7550	2.070%
5	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	2.050%
6	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	FHR 5202 ZN	1.980%
7	Fn Al9394 3 11/01/2046	FN AL9394	1.980%
8	Government National Mortgage Association 3 2052-01-20	GNR 2023-164 AZ	1.970%
9	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	1.920%
10	Gnma 4 2053-06-20	GNR 2023-81 YD	1.920%
11	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.900%
12	Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048	FNR 2025-40 EZ	1.890%
13	Freddie Mac Remics 3 2052-04-25	FHR 5213 DB	1.850%
14	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	1.850%
15	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	1.820%
16	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	1.800%
17	Government National Mortgage Association 1.25 2050-07-20	GNR 2024-59 Z	1.770%
18	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	1.700%
19	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.640%
20	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	1.620%
21	Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20	GNR 2018-53 BZ	1.620%
22	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	1.590%
23	Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041	FNR 2025-44 CZ	1.560%
24	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	1.500%
25	Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034	SLST 2024-2 A2	1.400%
26	Government National Mortgage Association 4 2052-07-20	GNR 2022-128 PN	1.380%
27	Government National Mortgage Association 5 2046-05-20	GNR 2024-1 ZH	1.280%
28	Government National Mortgage Association 3.5 2052-04-20	GNR 2024-43 EZ	1.280%
29	Stripsunited States Treasury Strip Coupon 11/15/2041	-	1.260%
30	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	1.220%
31	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	FHR 5179 GZ	1.210%
32	Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049	FNR 2023-59 CZ	1.200%
33	Government National Mortgage Association	GNR 2014-94 Z	1.170%
34	U.S. Treasury Bond, 0%, Due 02/15/2034	-	1.140%
35	Freddie Mac Remics Ser 5224 Cl Hl 4.00000000	FHR 5224 HL	1.090%
36	Government National Mortgage A 2 05/20/2051	G2 MA7366	1.020%
37	U.S. Treasury Strips Coupon	-	0.980%
38	U S Treasury Note	-	0.960%
39	Fannie Mae Remics 2.5 2052-05-25	FNR 2022-22 HZ	0.950%
40	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.930%
41	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	0.910%
42	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.910%
43	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.900%
44	Fannie Mae Pool 3 2052-02-01	FN FS2459	0.880%
45	Freddie Mac Series 5243, Class Zb, 3.50%, Due 06/15/2043	FHR 5243 ZB	0.830%
46	Freddie Mac Series 5135, Class Bz, 2.50%, Due 08/25/2051	FHR 5135 BZ	0.790%
47	Government National Mortgage Association 3 2046-06-20	GNR 2016-83 BP	0.790%
48	Fannie Mae Remics 3 2043-09-25	FNR 2013-95 PY	0.780%
49	Government National Mortgage Association 4 2044-01-20	GNR 2024-1 ZE	0.780%
50	Freddie Mac Multifamily Struct Fhms Kg08 A2	FHMS KG08 A2	0.770%
51	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.740%
52	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.710%
53	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.710%
54	Freddie Mac Remics 3.5 2047-05-15	FHR 4680 YZ	0.710%
55	Government National Mortgage Association 4 2052-08-20	GNR 2022-137 JY	0.660%
56	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.650%
57	Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052	FHR 5204 HZ	0.640%
58	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.620%
59	Ustcoup 2/15/36	-	0.610%
60	United States Zero 05/36	-	0.600%
61	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.590%
62	Fannie Mae Fn Bm7421, 2%, Due 03/01/2051	FN BM7421	0.570%
63	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.570%
64	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.570%
65	Freddie Mac Remics 3 2047-12-15	FHR 4738 TY	0.560%
66	Fhlmc Multifamily Structured Pass Through Certificates K155	FHMS K155 A3	0.560%
67	Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20	GNR 2016-111 PB	0.560%
68	Freddie Mac Remics 3 2049-10-25	FHR 4924 XB	0.550%
69	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.540%
70	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	FHMS K-167 XAM	0.530%
71	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053	FARM 2024-1 A2	0.520%
72	Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15	FHR 4471 JB	0.520%
73	Fhlmc	FHMS K-153 X1	0.510%
74	Fannie Mae Pool 3 06/01/2051	FN FM9134	0.500%
75	S 0 11/15/39 0 2039-11-15	-	0.490%
76	Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058	FNR 2018-76 ZL	0.480%
77	Gnma Series 2026-136, Class Sk, Variable Rate, Due 08/20/2056	-	0.480%
78	Gnma Series 2026-135, Class Sv, Variable Rate, Due 08/20/2056	-	0.480%
79	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.480%
80	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable Rate, Due 08/01/2054	FARM 2024-2 A2	0.470%
81	United States Treasury Strip Coupon	-	0.470%
82	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.460%
83	Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25	FHMS K140 XAM	0.440%
84	Strip Princ 08/43 0.00000	SP 0 08/15/43	0.410%
85	Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052	GNR 2022-30 AL	0.390%
86	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	GNR 2025-83 SB	0.390%
87	United States Zero 02/41	-	0.390%
88	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.380%
89	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.360%
90	Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042	FNR 2021-91 DB	0.360%
91	Freddie Mac Remics 2 2051-08-25	FHR 5140 ZD	0.360%
92	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	GNR 2025-95 DC	0.360%
93	U.s. Treasury Strips Bonds	-	0.360%
94	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.350%
95	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.350%
96	United States Treasury Strip Coupon 05/15/2043	-	0.330%
97	Fhms K-1519 A2 2.013 12/25/2035	FHMS K-1519 A2	0.320%
98	Fhms_k1510 A3 3.79% Jan 25, 2034	FHMS K-1510 A3	0.310%
99	Government Natl Mtg Assn Gtd 2010-061 Remic Pass Thru 79 Ctf Cl Ke 5.0 2040-05-16	GNR 2010-61 KE	0.300%
100	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.300%
101	First Trust Intermediate Government Opportunities Etf	MGOV	0.290%
102	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.290%
103	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.290%
104	Fhlmc K 1516 X1 1.6225% Mat 05/25/2035 1.6225 2035-05-25	FHMS K-1516 X1	0.280%
105	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.280%
106	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.270%
107	United States Zero 08/41	-	0.260%
108	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-1514 Cl A2 2.85900000	FHMS K-1514 A2	0.250%
109	Fhlmc_K129	FHMS K129 X1	0.250%
110	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.230%
111	United States Zero 02/35	-	0.220%
112	United States Zero 11/34	-	0.220%
113	Fannie Mae Remics 09/25/2035	FNR 2005-74 NZ	0.200%
114	Fhlmc 2031-07-25	FHMS K131 XAM	0.170%
115	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.160%
116	United States Zero 11/40	-	0.150%
117	Umbs P#Qb1397 2.5% 07/01/50	FR QB1397	0.140%
118	United States Treasury Strip Principal 5.926% 2043-01-01	SP 0 05/15/42	0.140%
119	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.110%
120	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.110%
121	Fhlmc 2030-05-25	FHMS K111 XAM	0.100%
122	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.090%
123	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.070%
124	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.050%
125	Government National Mortgage Association 2.50 2062-10-16	GNR 2020-159 Z	0.050%
126	Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062	GNR 2021-28 Z	0.040%
127	Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062	GNR 2020-197 Z	0.020%
128	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.010%
129	Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062	GNR 2021-4 Z	0.010%
130	2027-02-19 Us Long Bond(Cbt) Mar27 C 116	-	0.000%
131	Us Ultra Bond Cbt Dec26	-	0.000%
132	2026-09-25 Us 2Yr Note (Cbt) Dec26 C 103	-	0.000%
133	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110.50	-	0.000%
134	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105	-	0.000%
135	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
136	2026-09-25 Us 10Yr Note (Cbt)Dec26 C 109.25	-	0.000%
137	2027-02-19 Us 5Yr Note (Cbt) Mar27 C 107.25	-	0.000%
138	2026-09-25 Us Long Bond(Cbt) Dec26 C 110	-	0.000%
139	2027-02-19 Us 10Yr Note (Cbt)Mar27 C 110	-	0.000%
140	2027-02-19 Us Long Bond(Cbt) Mar27 C 117	-	0.000%
141	Us 5Yr Note (Cbt) Dec26	-	0.000%
142	2026-11-20 Us Long Bond(Cbt) Dec26 C 119	-	0.000%
143	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	0.000%
144	Us 10Yr Note (Cbt)Dec26	-	0.000%
145	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108.25	-	0.000%
146	2026-11-20 Us Long Bond(Cbt) Dec26 P 102	-	0.000%
147	Us 10Yr Ultra Fut Dec26	-	0.000%
148	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	0.000%
149	2026-11-20 Us 2Yr Note (Cbt) Dec26 C 104	-	0.000%
150	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	0.000%
151	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
152	2027-02-19 Us Long Bond(Cbt) Mar27 P 106	-	0.000%
153	Us Long Bond(Cbt) Dec26	-	0.000%
154	Us 2Yr Note (Cbt) Dec26	-	0.000%
155	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.25	-	0.000%
156	2026-10-16 3 Month Sofr Fut Dec26 P 95.75	-	0.000%
157	2026-09-25 Us 10Yr Note (Cbt)Dec26 C 108.50	-	0.000%
158	2027-03-12 3 Month Sofr Fut Mar27 P 95.25	-	-0.010%
159	2027-03-12 3 Month Sofr Fut Mar27 P 95.38	-	-0.010%
160	2027-03-12 3 Month Sofr Fut Mar27 P 95.75	-	-0.010%
161	2027-02-19 Us Long Bond(Cbt) Mar27 P 100	-	-0.010%
162	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 104.75	-	-0.010%
163	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	-0.010%
164	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.010%
165	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.25	-	-0.010%
166	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
167	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105.50	-	-0.010%
168	2027-12-10 3 Month Sofr Fut Dec27 P 95	-	-0.010%
169	2027-03-12 3 Month Sofr Fut Mar27 P 95.50	-	-0.010%
170	2026-10-23 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.020%
171	2027-09-10 3 Month Sofr Fut Sep27 P 95.75	-	-0.020%
172	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.020%
173	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106	-	-0.020%
174	2027-02-19 Us 5Yr Note (Cbt) Mar27 P 104.75	-	-0.020%
175	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.020%
176	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.020%
177	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.030%
178	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	-0.030%
179	2027-02-19 Us 10Yr Note (Cbt)Mar27 P 106	-	-0.030%
180	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	-0.040%
181	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.040%
182	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	-0.050%
183	US Dollar	-	-2.600%