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

$20.45

AUM$626M

TER0.49%

Holdings381

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

$20.45

First Trust Long Duration Opportunities ETF

AUM$626M

TER0.49%

Holdings381

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$19.63M	Financials	Thrifts
2	—	Freddie Mac RemicsFinancials · Thrifts	2.66%	5.8%	23,056,550	$16.55M	Financials	Thrifts
Sector and industry · Pro
3	—	-	2.12%	7.9%	15,074,959	$13.23M
4	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	2.08%	10.0%	26,000,000	$12.97M
5	Debt	-	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	—	Gnma2 30Yr 2% Feb 20, 2051	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	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
24	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.49%	45.4%	20,500,000	$9.31M
25	—	US Dollar	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
34	Debt	U.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
37	Debt	Stripsunited 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	Debt	U S Treasury Note	0.96%	63.2%	9,000,000	$5.98M
40	Debt	-	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
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Not reported for this fund: share changes.

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LGOV ETF All Holdings

LGOV holdings total 381 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.

Compare LGOV

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LGOV ETF Holdings

192 of 381 holdings

Sector

Industry

Sort By

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
Treasury Bond (otr) 1.63% Nov 15, 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
Gnma2 30Yr 2% Feb 20, 2051
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
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
US Dollar
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
U S Treasury Note
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
Treasury (Cpi) Note 0.13% Apr 15, 2027
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 Bond, 0%, Due 02/15/2037
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 2035-12-25
FHMS K-1519 A2Financials
0.32%
95
United States Treasury Strip Coupon 05/15/2040
Other
0.32%
96
Freddie Mac Multifamily Structured Pass Through Certificates
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
Tsy Infl Ix N/B 1.63% 15Oct2029
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
United States Zero 11/34
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
U.S. Treasury Bond, 1.875%, Due 11/15/2051
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
B 09/01/26 2026-09-01
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
Us Ultra Bond Cbt Sep26
Other
0.00%
135
2026-08-21 Us Long Bond(Cbt) Sep26 C 110.50
Other
0.00%
136
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105
Other
0.00%
137
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
138
Us 5Yr Note (Cbt) Sep26
Other
0.00%
139
Us 10Yr Ultra Fut Sep26
Other
0.00%
140
2026-11-20 Us Long Bond(Cbt) Dec26 P 102
Other
0.00%
141
Us 10Yr Note (Cbt)Sep26
Other
0.00%
142
2026-08-21 Us Long Bond(Cbt) Sep26 C 112
Other
0.00%
143
2026-10-23 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
144
Us 2Yr Note (Cbt) Sep26
Other
0.00%
145
2026-11-20 Us Long Bond(Cbt) Dec26 C 119
Other
0.00%
146
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 107.50
Other
0.00%
147
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
0.00%
148
Us Long Bond(Cbt) Sep26
Other
0.00%
149
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
0.00%
150
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
0.00%
151
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110.50
Other
0.00%
152
2026-10-16 3 Month Sofr Fut Dec26 P 95.75
Other
0.00%
153
2026-11-20 Us 2Yr Note (Cbt) Dec26 C 104
Other
0.00%
154
2026-08-21 Us Long Bond(Cbt) Sep26 C 111
Other
0.00%
155
2026-09-25 Us Long Bond(Cbt) Dec26 C 110
Other
0.00%
156
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.25
Other
0.00%
157
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.25
Other
0.00%
158
2026-11-20 Us Long Bond(Cbt) Dec26 C 121
Other
0.00%
159
2026-08-21 Us Long Bond(Cbt) Sep26 C 116
Other
0.00%
160
2027-03-12 3 Month Sofr Fut Mar27 P 95.38
Other
0.00%
161
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 104.75
Other
0.00%
162
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
0.00%
163
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
0.00%
164
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.01%
165
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108.25
Other
-0.01%
166
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
-0.01%
167
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106
Other
-0.01%
168
2027-09-10 3 Month Sofr Fut Sep27 P 95.75
Other
-0.01%
169
2027-03-12 3 Month Sofr Fut Mar27 P 95.75
Other
-0.01%
170
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105.50
Other
-0.01%
171
2027-03-12 3 Month Sofr Fut Mar27 P 95.50
Other
-0.01%
172
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106
Other
-0.01%
173
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.38
Other
-0.01%
174
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.01%
175
2026-10-23 Us Long Bond(Cbt) Dec26 P 104
Other
-0.01%
176
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.01%
177
2026-10-23 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
178
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.01%
179
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
-0.01%
180
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.01%
181
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.75
Other
-0.02%
182
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
-0.02%
183
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.75
Other
-0.02%
184
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
-0.02%
185
2026-08-21 Us 10Yr Note (Cbt)Sep26 P 110.50
Other
-0.02%
186
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50
Other
-0.03%
187
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.25
Other
-0.03%
188
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
-0.03%
189
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.03%
190
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108
Other
-0.03%
191
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
-0.09%
192
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
-0.71%

#	Company	Ticker	Weight
1	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	3.150%
2	Freddie Mac Remics	FHR 5299 ZA	2.660%
3	Fr Sd7550	FR SD7550	2.120%
4	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	2.080%
5	Fn Al9394 3 11/01/2046	FN AL9394	2.030%
6	Government National Mortgage Association 3 2052-01-20	GNR 2023-164 AZ	2.010%
7	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	FHR 5202 ZN	1.980%
8	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	1.960%
9	Gnma 4 2053-06-20	GNR 2023-81 YD	1.920%
10	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.910%
11	Fannie Mae Series 2025-40, Class Ez, 4.50%, Due 11/25/2048	FNR 2025-40 EZ	1.890%
12	Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050	FN FM9712	1.870%
13	Freddie Mac Remics 3 2052-04-25	FHR 5213 DB	1.850%
14	Government National Mortgage Association 3.5 2052-07-20	GNR 2022-124 MY	1.820%
15	Fanniemae-Aces Series 2024-M3, Class Z, Variable Rate, Due 04/25/2053	FNA 2024-M3 Z	1.810%
16	Government National Mortgage Association 1.25 2050-07-20	GNR 2024-59 Z	1.780%
17	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.640%
18	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 QZ	1.620%
19	Government Natl Mtg Assn Gtd 2018-053 Remic Passthru Secs Cl Bz 3.5 2048-04-20	GNR 2018-53 BZ	1.620%
20	Fannie Mae Remics 4 2045-10-25	FNR 2024-20 ZA	1.590%
21	Tennessee Valley Authority	TVA 5.375 04/01/56	1.560%
22	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	1.540%
23	Fannie Mae Series 2025-44, Class Cz, 3.50%, Due 08/01/2041	FNR 2025-44 CZ	1.540%
24	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	1.490%
25	US Dollar	-	1.450%
26	Freddie Mac - Slst Series 2024-2, Class A2, 3.25%, Due 10/25/2034	SLST 2024-2 A2	1.410%
27	Government National Mortgage Association 4 2052-07-20	GNR 2022-128 PN	1.390%
28	Government National Mortgage Association 5 2046-05-20	GNR 2024-1 ZH	1.290%
29	Government National Mortgage Association 3.5 2052-04-20	GNR 2024-43 EZ	1.290%
30	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	1.240%
31	Fannie Mae Series 2023-59, Class Cz, 2.50%, Due 10/25/2049	FNR 2023-59 CZ	1.220%
32	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	FHR 5179 GZ	1.210%
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	United States Zero 08/39	-	0.980%
37	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.980%
38	Fannie Mae Remics 2.5 2052-05-25	FNR 2022-22 HZ	0.960%
39	U S Treasury Note	-	0.960%
40	Fn Ma4025 2.5 5/1/2050	FN MA4025	0.940%
41	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	0.910%
42	Fannie Mae Pool 3 2052-02-01	FN FS2459	0.910%
43	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.910%
44	Federal Home Ln Mtg Corp Ser 4499 Cl Cz 3.5 2045-08-15	FHR 4499 CZ	0.890%
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	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.710%
52	Freddie Mac Remics 3.5 2047-05-15	FHR 4680 YZ	0.710%
53	Federal National Mortgage Association Series 2024-20, Class Zq	FNR 2024-20 ZQ	0.700%
54	Government National Mortgage Association 4 2052-08-20	GNR 2022-137 JY	0.660%
55	Fhlk_15-20 A2 2.44% Feb 25, 2036	FHMS K-1520 A2	0.650%
56	Freddie Mac Series 5204, Class Hz, 2.50%, Due 03/25/2052	FHR 5204 HZ	0.640%
57	Gnma Series 2025-98, Class Sx, Variable Rate, Due 06/20/2055	GNR 2025-98 SX	0.610%
58	Ustcoup 2/15/36	-	0.610%
59	United States Zero 05/36	-	0.610%
60	Fannie Mae Fn Bm7421, 2%, Due 03/01/2051	FN BM7421	0.580%
61	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.570%
62	Freddie Mac Remics 3 2047-12-15	FHR 4738 TY	0.560%
63	Fhlmc Multifamily Structured Pass Through Certificates K155	FHMS K155 A3	0.560%
64	Government Natl Mtg Assn Gtd 2016-111 Remic Passthru Ctf Cl Pb 2.5 2046-08-20	GNR 2016-111 PB	0.560%
65	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.560%
66	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable Rate, Due 10/01/2053	FARM 2024-1 A2	0.550%
67	Freddie Mac Remics 3 2049-10-25	FHR 4924 XB	0.550%
68	Federal Home Ln Mtg Corp Ser 4471 Cl Jb 3.5 2043-09-15	FHR 4471 JB	0.530%
69	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.530%
70	Fhlmc Multifamily Structured Pass Through Certs. Series K-167, Class Xam, Variable Rate, Due 11/25/2034	FHMS K-167 XAM	0.520%
71	Fhlmc	FHMS K-153 X1	0.510%
72	Fannie Mae Pool 3 06/01/2051	FN FM9134	0.510%
73	S 0 11/15/39 0 2039-11-15	-	0.490%
74	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable Rate, Due 08/01/2054	FARM 2024-2 A2	0.480%
75	Fannie Mae Series 2018-76, Class Zl, 4%, Due 10/25/2058	FNR 2018-76 ZL	0.480%
76	U.S. Treasury Bond, 0%, Due 02/15/2037	-	0.480%
77	United States Treasury Strip Coupon	-	0.470%
78	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	0.460%
79	Freddie Mac Multifamily Structured Pass Through Certificates 0.396201 2032-01-25	FHMS K140 XAM	0.440%
80	Gnma Series 2025-83, Class Sb, Variable Rate, Due 05/20/2055	GNR 2025-83 SB	0.410%
81	Strip Princ 08/43 0.00000	SP 0 08/15/43	0.410%
82	Gnma Series 2022-30, Class Al, 3%, Due 02/20/2052	GNR 2022-30 AL	0.390%
83	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.390%
84	United States Zero 02/41	-	0.390%
85	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.380%
86	Gnma Series 2025-95, Class Dc, Variable Rate, Due 05/20/2055	GNR 2025-95 DC	0.370%
87	Fannie Mae Remics 4 2048-11-25	FNR 2018-84 ZM	0.360%
88	Fannie Mae Series 2021-91. Class Db, 2.50%, Due 01/25/2042	FNR 2021-91 DB	0.360%
89	Freddie Mac Remics 2 2051-08-25	FHR 5140 ZD	0.360%
90	U.s. Treasury Strips Bonds	-	0.360%
91	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.350%
92	Strip Princ 11/42 0.00000	SP 0 11/15/42	0.340%
93	United States Treasury Strip Coupon 05/15/2043	-	0.330%
94	Fhms_K-1519-A2 2.013 2035-12-25	FHMS K-1519 A2	0.320%
95	United States Treasury Strip Coupon 05/15/2040	-	0.320%
96	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 A3	0.310%
97	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%
98	United States Treasury Strip Coupon 0.0% 2/15/2039	-	0.300%
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	First Trust Intermediate Government Opportunities Etf	MGOV	0.290%
101	Gnma Gn Do5687, 5.72%, Due 06/15/2053	-	0.290%
102	Government Natl Mtg Assn Gtd 2015-164 Remic Passthru Ctf Cl Mz 3.0 2045-09-20	GNR 2015-164 MZ	0.290%
103	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.290%
104	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.280%
105	Fhms_K-1517 A2 1.72% Jul 25, 2035	FHMS K-1517 A2	0.270%
106	Fhlmc_K129	FHMS K129 X1	0.260%
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	Federal Natl Mtg Assn Gtd Remic Tr 2013-19 Cl-zd Prin Only 2043-03-25	FNR 2013-19 ZD	0.230%
110	United States Zero 02/35	-	0.220%
111	United States Zero 11/34	-	0.220%
112	Fannie Mae Remics 09/25/2035	FNR 2005-74 NZ	0.200%
113	Fhlmc 2031-07-25	FHMS K131 XAM	0.170%
114	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.170%
115	Fannie Mae Remics 0 2053-10-25	FNR 2023-44 PO	0.160%
116	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.160%
117	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.160%
118	B 09/01/26 2026-09-01	-	0.160%
119	United States Zero 11/40	-	0.150%
120	Umbs P#Qb1397 2.5% 07/01/50	FR QB1397	0.140%
121	United States Treasury Strip Principal 5.926% 2043-01-01	SP 0 05/15/42	0.140%
122	Freddie Mac 0.930118 03/01/2034	FHMS K-1511 X1	0.110%
123	Freddie Mac Multifamily Struct Fhms K 1515 X1	FHMS K-1515 X1	0.110%
124	Fhlmc 2030-05-25	FHMS K111 XAM	0.100%
125	Fhlmc Multiclass Certificates, Series 2020-Rr14, Class X 2.1260808 03/27/2034	FHMR 2020-RR14 X	0.090%
126	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.070%
127	Fhlmc Multifamily Structured Pass Through Certs. Series K120, Class Xam, 1.21102%, Due 10/25/2030	FHMS K120 XAM	0.050%
128	Government National Mortgage Association 2.50 2062-10-16	GNR 2020-159 Z	0.050%
129	Gnma Series 2021-28, Class Z, Variable Rate, Due 10/16/2062	GNR 2021-28 Z	0.040%
130	Gnma Series 2020-197, Class Z, Variable Rate, Due 10/15/2062	GNR 2020-197 Z	0.020%
131	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 XAM	0.010%
132	Gnma Series 2021-4, Class Z, 2%, Due 09/15/2062	GNR 2021-4 Z	0.010%
133	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 110	-	0.010%
134	Us Ultra Bond Cbt Sep26	-	0.000%
135	2026-08-21 Us Long Bond(Cbt) Sep26 C 110.50	-	0.000%
136	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105	-	0.000%
137	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
138	Us 5Yr Note (Cbt) Sep26	-	0.000%
139	Us 10Yr Ultra Fut Sep26	-	0.000%
140	2026-11-20 Us Long Bond(Cbt) Dec26 P 102	-	0.000%
141	Us 10Yr Note (Cbt)Sep26	-	0.000%
142	2026-08-21 Us Long Bond(Cbt) Sep26 C 112	-	0.000%
143	2026-10-23 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
144	Us 2Yr Note (Cbt) Sep26	-	0.000%
145	2026-11-20 Us Long Bond(Cbt) Dec26 C 119	-	0.000%
146	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 107.50	-	0.000%
147	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	0.000%
148	Us Long Bond(Cbt) Sep26	-	0.000%
149	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	0.000%
150	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	0.000%
151	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110.50	-	0.000%
152	2026-10-16 3 Month Sofr Fut Dec26 P 95.75	-	0.000%
153	2026-11-20 Us 2Yr Note (Cbt) Dec26 C 104	-	0.000%
154	2026-08-21 Us Long Bond(Cbt) Sep26 C 111	-	0.000%
155	2026-09-25 Us Long Bond(Cbt) Dec26 C 110	-	0.000%
156	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.25	-	0.000%
157	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.25	-	0.000%
158	2026-11-20 Us Long Bond(Cbt) Dec26 C 121	-	0.000%
159	2026-08-21 Us Long Bond(Cbt) Sep26 C 116	-	0.000%
160	2027-03-12 3 Month Sofr Fut Mar27 P 95.38	-	0.000%
161	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 104.75	-	0.000%
162	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	0.000%
163	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	0.000%
164	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.010%
165	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108.25	-	-0.010%
166	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	-0.010%
167	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 106	-	-0.010%
168	2027-09-10 3 Month Sofr Fut Sep27 P 95.75	-	-0.010%
169	2027-03-12 3 Month Sofr Fut Mar27 P 95.75	-	-0.010%
170	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 105.50	-	-0.010%
171	2027-03-12 3 Month Sofr Fut Mar27 P 95.50	-	-0.010%
172	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106	-	-0.010%
173	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.38	-	-0.010%
174	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.010%
175	2026-10-23 Us Long Bond(Cbt) Dec26 P 104	-	-0.010%
176	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
177	2026-10-23 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
178	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.010%
179	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	-0.010%
180	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.010%
181	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.75	-	-0.020%
182	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	-0.020%
183	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.75	-	-0.020%
184	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	-0.020%
185	2026-08-21 Us 10Yr Note (Cbt)Sep26 P 110.50	-	-0.020%
186	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50	-	-0.030%
187	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.25	-	-0.030%
188	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	-0.030%
189	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.030%
190	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108	-	-0.030%
191	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	-0.090%
192	Fnma Tba 10/01/2049	FNCL 3.5 10/11	-0.710%