MGOV ETF top 10 holdings are 24.7% of the fund as of Jun 30, 2026

MGOV ETF top 10 holdings are 24.7% of the fund as of Jun 30, 2026
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MGOV holds 24.7% of its assets in its 10 largest positions as of Jun 30, 2026. MGOV is First Trust Intermediate Government Opportunities ETF.

Showing top 50 of 206 holdings · as of Jun 30, 2026
MGOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
2.92%		2.9%3,801,304$2.93M--
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.79%		5.7%2,800,000$2.79M--
3—Fnma, Other 01/06/2050
2.68%		8.4%3,295,340$2.68M--
4—Fannie Mae Fannie Mae Pool
2.67%		11.1%3,315,788$2.67M--
5—Tba Umbs Single 5.5%Financials · Thrifts
2.58%		13.6%2,600,000$2.58MFinancialsThrifts
6—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
2.51%		16.1%2,541,000$2.52MFinancialsThrifts
7—Fnr 2025-49 Fa V/R 06/25/55
2.24%		18.4%2,260,199$2.25M--
8DebtUnited Kingdom Treasury 0.63% Oct 22/50
2.18%		20.6%2,405,627$2.19M--
9DebtU.s. Treasury Strips Bonds
2.09%		22.7%3,000,000$2.09M--
10—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
2.02%		24.7%2,031,555$2.02M--
11—Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
1.95%		26.6%1,966,883$1.95M--
12—Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
1.89%		28.5%2,101,941$1.89M--
13—Federal National Mortgage Association 2042-11-25
1.85%		30.4%2,042,864$1.85M--
14—Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
1.84%		32.2%2,200,000$1.85M--
15—Fannie Mae Pool
1.80%		34.0%2,054,855$1.80M--
16—Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15
1.76%		35.8%2,060,000$1.77M--
17—Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051
1.71%		37.5%2,128,307$1.72M--
18—Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051
1.68%		39.2%2,056,956$1.69M--
19—Government National Mortgage Association 4 08-20-2041Financials · Mortgage Real Estate Investment Trusts (REITs)
1.63%		40.8%1,745,000$1.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044Financials · Thrifts
1.57%		42.4%1,745,272$1.57MFinancialsThrifts
21—Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
1.50%		43.9%1,589,011$1.50M--
22—Freddie Mac Remics Fhr 4639 Hz
1.49%		45.4%1,872,335$1.50M--
23DebtU.s. Treasury Strips Bonds
1.41%		46.8%1,972,000$1.41M--
24—Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051
1.40%		48.2%1,709,211$1.40M--
25—Government National Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.34%		49.5%1,460,260$1.35MFinancialsMortgage Real Estate Investment Trusts (REITs)
26Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.31%		50.8%1,450,000$1.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—-Financials · Thrifts
1.30%		52.1%1,288,998$1.31MFinancialsThrifts
28Debt-Financials · Thrifts
1.24%		53.4%1,424,970$1.24MFinancialsThrifts
29—Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052Financials · Thrifts
1.21%		54.6%1,243,098$1.21MFinancialsThrifts
30—Federal National Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials · Thrifts
1.15%		55.7%1,477,130$1.15MFinancialsThrifts
31—Fnmafnma, Remic, Series 2024-6, Class AlFinancials · Thrifts
1.15%		56.9%1,500,000$1.15MFinancialsThrifts
32—Fannie Mae Fn As7738, 3%, Due 08/01/2046Financials · Thrifts
1.11%		58.0%1,264,634$1.11MFinancialsThrifts
33—Strips 05/35 0.00000
1.09%		59.1%1,650,000$1.09M--
34—Fhms K152 A1 5/30Financials · Thrifts
1.09%		60.2%1,133,058$1.09MFinancialsThrifts
35—Government National Mortgage Association
1.08%		61.2%1,071,870$1.08M--
36—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25Financials · Thrifts
1.06%		62.3%1,250,000$1.06MFinancialsThrifts
37—Federal National Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25Financials · Thrifts
1.06%		63.4%1,350,000$1.06MFinancialsThrifts
38—Gnma 4 2053-06-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.05%		64.4%1,200,000$1.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtU. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
1.03%		65.4%1,500,000$1.03M--
40—Federal National Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25
1.03%		66.5%1,192,915$1.04M--
41—Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		67.5%1,139,003$1.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
1.01%		68.5%1,015,778$1.01M--
43—Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047Financials · Thrifts
1.01%		69.5%1,043,149$1.02MFinancialsThrifts
44DebtTreasury Note (Old) 4.136/15/2029
0.99%		70.5%1,000,000$994.2K--
45—Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
0.96%		71.5%955,816$957.3K--
46—Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		72.4%1,022,039$952.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Federal National Mortgage Association Pool Ma4199
0.92%		73.3%1,262,214$920.9K--
48—Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
0.90%		74.2%1,038,154$897.2K--
49—Seasoned Loans Flt 10/34Financials · Thrifts
0.89%		75.1%869,417$887.0KFinancialsThrifts
50DebtFannie Mae Or Freddie MacFinancials · Thrifts
0.86%		76.0%1,052,000$862.1KFinancialsThrifts
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Not reported for this fund: share changes.
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MGOV ETF All Holdings

MGOV holdings total 206 positions. The top 10 holdings account for 24.7% of the fund, led by Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 2.9%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 2.8%, Fnma, Other 01/06/2050 at 2.7%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 40.1%.

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

Compare MGOV

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MGOV ETF Holdings

206 of 206 holdings

  • 1

    Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051

    Other
    2.92%
  • 2

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    2.79%
  • 3

    Fnma, Other 01/06/2050

    Other
    2.68%
  • 4

    Fannie Mae Fannie Mae Pool

    Other
    2.67%
  • 5

    Tba Umbs Single 5.5%

    FNCL 5.5 8/11Financials
    2.58%
  • 6

    Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01

    FNCL 5.5 9/11Financials
    2.51%
  • 7

    Fnr 2025-49 Fa V/R 06/25/55

    Other
    2.24%
  • 8

    United Kingdom Treasury 0.63% Oct 22/50

    Other
    2.18%
  • 9

    U.s. Treasury Strips Bonds

    Other
    2.09%
  • 10

    Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031

    Other
    2.02%
  • 11

    Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056

    Other
    1.95%
  • 12

    Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050

    Other
    1.89%
  • 13

    Federal National Mortgage Association 2042-11-25

    Other
    1.85%
  • 14

    Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035

    Other
    1.84%
  • 15

    Fannie Mae Pool

    Other
    1.80%
  • 16

    Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15

    Other
    1.76%
  • 17

    Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051

    Other
    1.71%
  • 18

    Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051

    Other
    1.68%
  • 19

    Government National Mortgage Association 4 08-20-2041

    GNR 2022-191 BYFinancials
    1.63%
  • 20

    Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044

    FNR 2014-60 EZFinancials
    1.57%
  • 21

    Freddie Mac Ft Zt2264, 4%, Due 03/01/2044

    Other
    1.50%
  • 22

    Freddie Mac Remics Fhr 4639 Hz

    Other
    1.49%
  • 23

    U.s. Treasury Strips Bonds

    Other
    1.41%
  • 24

    Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051

    Other
    1.40%
  • 25

    Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20

    GNR 2015-123 ZAFinancials
    1.34%
  • 26

    Gnr 2022-139 Al 4 07/20/2051

    GNR 2022-139 ALFinancials
    1.31%
  • 27

    Slst 2025-1 Yf

    SLST 2025-1 YFFinancials
    1.30%
  • 28

    Fn Al9394 3 11/01/2046

    FN AL9394Financials
    1.24%
  • 29

    Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052

    FN FA1348Financials
    1.21%
  • 30

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

    FNR 2012-134 ZCFinancials
    1.15%
  • 31

    Fnmafnma, Remic, Series 2024-6, Class Al

    FNR 2024-6 ALFinancials
    1.15%
  • 32

    Fannie Mae Fn As7738, 3%, Due 08/01/2046

    FN AS7738Financials
    1.11%
  • 33

    Strips 05/35 0.00000

    Other
    1.09%
  • 34

    Fhms K152 A1 5/30

    FHMS K152 A1Financials
    1.09%
  • 35

    Government National Mortgage Association

    Other
    1.08%
  • 36

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

    SLST 2025-1 A2Financials
    1.06%
  • 37

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

    FNR 2016-94 MBFinancials
    1.06%
  • 38

    Gnma 4 2053-06-20

    GNR 2023-81 YDFinancials
    1.05%
  • 39

    U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15

    Other
    1.03%
  • 40

    Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25

    Other
    1.03%
  • 41

    Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044

    FHR 4316 BZFinancials
    1.03%
  • 42

    Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031

    Other
    1.01%
  • 43

    Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047

    FN BF0207Financials
    1.01%
  • 44

    Treasury Note (Old) 4.136/15/2029

    Other
    0.99%
  • 45

    Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057

    Other
    0.96%
  • 46

    Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15

    FHR 4213 GZFinancials
    0.95%
  • 47

    Federal National Mortgage Association Pool Ma4199

    Other
    0.92%
  • 48

    Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25

    Other
    0.90%
  • 49

    Seasoned Loans Flt 10/34

    SLST 2024-2 VFFinancials
    0.89%
  • 50

    Fannie Mae Or Freddie Mac 2.5% 8/12/2051

    FNCL 2.5 8/11Financials
    0.86%
  • 51

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    0.82%
  • 52

    Fannie Mae FN AS7749, 3.50%, due 08/01/2046

    FN AS7749Financials
    0.80%
  • 53

    Freddie Mac Pool

    FR ZS9776Financials
    0.80%
  • 54

    Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15

    FHR 4798 GZFinancials
    0.80%
  • 55

    Fannie Mae Remics

    Other
    0.78%
  • 56

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

    FNR 2024-26 POFinancials
    0.74%
  • 57

    Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052

    FHR 5256 FCFinancials
    0.74%
  • 58

    Freddie Mac Remics

    Other
    0.74%
  • 59

    United States Zero 02/35

    Other
    0.74%
  • 60

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

    Other
    0.74%
  • 61

    United States Treasury Strip Coupon

    Other
    0.65%
  • 62

    United States Treasury Bill 09/03/2026

    Other
    0.60%
  • 63

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

    TII 0.125 04/15/27Financials
    0.58%
  • 64

    Sg Residential Mortgage Trust 2022-1

    SGR 2022-1 A1Financials
    0.55%
  • 65

    Stripsunited States Treasury Strip Coupon 05/15/2038

    Other
    0.55%
  • 66

    Jp Morgan Mortgage Trust

    Other
    0.53%
  • 67

    Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070

    Other
    0.52%
  • 68

    Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054

    FHS 413 POFinancials
    0.51%
  • 69

    Us Treasury N/B 4.375 5/15/2036

    Other
    0.49%
  • 70

    Fannie Mae FN 310208, 3%, due 03/01/2048

    FN 310208Financials
    0.48%
  • 71

    Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056

    Other
    0.47%
  • 72

    Bbcms Mortgage Trust 5.04 03/15/2037

    BBCMS 2018-TALL AFinancials
    0.42%
  • 73

    Fannie Mae Remics 4 2045-08-25

    FNR 2015-89 CZFinancials
    0.42%
  • 74

    Fhlmc 2031-05-25

    FHMS K129 XAMFinancials
    0.41%
  • 75

    Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25

    Other
    0.40%
  • 76

    Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056

    Other
    0.40%
  • 77

    Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203

    FHMS KG04 X1Financials
    0.38%
  • 78

    Fannie Mae FN 310211, 3.50%, due 07/01/2048

    FN 310211Financials
    0.37%
  • 79

    Fannie Mae Fn Bm7079, 4%, Due 10/01/2048

    FN BM7079Financials
    0.37%
  • 80

    Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056

    Other
    0.37%
  • 81

    Rpm_26-R1A5.6607/25/2034

    Other
    0.37%
  • 82

    Fannie Mae Fn Bm7129, 3%, Due 01/01/2047

    FN BM7129Financials
    0.35%
  • 83

    Fannie Mae Pool 4 03/01/2047

    Other
    0.35%
  • 84

    Obx 2022-Nqm2 Trust 0.0338 01/25/2062

    OBX 2022-NQM2 A1BFinancials
    0.35%
  • 85

    Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25

    Other
    0.35%
  • 86

    Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045

    FR ZS9446Financials
    0.34%
  • 87

    Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056

    G2SF 3.5 8/11Financials
    0.33%
  • 88

    Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045

    FR ZL8982Financials
    0.33%
  • 89

    Freddie Mac Fr Sd4005, 4%, Due 12/01/2049

    FR SD4005Financials
    0.33%
  • 90

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

    FHMS K-165 XAMFinancials
    0.33%
  • 91

    Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031

    FHMS K757 XAMFinancials
    0.32%
  • 92

    Federal National Mortgage Association Pool Fn Bm6732

    FN BM6732Financials
    0.32%
  • 93

    Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055

    FNCL 6 9/11Financials
    0.32%
  • 94

    Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25

    FHR 4959 LBFinancials
    0.31%
  • 95

    Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065

    GNR 2025-21 IOFinancials
    0.29%
  • 96

    Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064

    Other
    0.29%
  • 97

    Treasury Bond (Otr) 55/15/2046

    Other
    0.29%
  • 98

    FNMA POOL MA4271 1.5% 01 Feb 2051

    Other
    0.28%
  • 99

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    0.28%
  • 100

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    BWAY 2025-1535 BFinancials
    0.28%
  • 101

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K-1512 X1Financials
    0.28%
  • 102

    Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056

    Other
    0.27%
  • 103

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.27%
  • 104

    Krecmt_26-Icna A 144A 5% May 15, 2043

    Other
    0.26%
  • 105

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

    TII 1.625 10/15/29Financials
    0.26%
  • 106

    Glaukos Corp Sr Nt Conv 2027-06-15

    G2SF 5 8/11Financials
    0.26%
  • 107

    Federal Home Loan Mortgage Corp. 0.402337 01-25-2031

    FHMS KG05 X1Financials
    0.25%
  • 108

    Fnma Pool Fs4157

    FN FS4157Financials
    0.25%
  • 109

    Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056

    Other
    0.25%
  • 110

    Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043

    Other
    0.25%
  • 111

    Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054

    Other
    0.25%
  • 112

    Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054

    Other
    0.25%
  • 113

    Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27

    Other
    0.25%
  • 114

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    0.25%
  • 115

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    0.25%
  • 116

    Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064

    Other
    0.24%
  • 117

    Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25

    Other
    0.24%
  • 118

    Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25

    Other
    0.24%
  • 119

    Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056

    Other
    0.24%
  • 120

    Fannie Mae Or Freddie Mac

    FNCL 3 8/11Financials
    0.23%
  • 121

    Umbs, 30 Year, Single Family 3.5 2050-08-01

    FNCL 3.5 8/11Financials
    0.23%
  • 122

    Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027

    Other
    0.21%
  • 123

    Fannie Mae Or Freddie Mac 2050-08-15

    FNCL 5 8/11Financials
    0.19%
  • 124

    Fhlmc Multifamily Structured P Fhms K110 X1

    FHMS K110 X1Financials
    0.15%
  • 125

    Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066

    Other
    0.15%
  • 126

    Ginnie Mae

    G2SF 4 8/11Financials
    0.14%
  • 127

    Fhlmc Gold Pools, Other

    FG U90690Financials
    0.13%
  • 128

    Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030

    Other
    0.12%
  • 129

    Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054

    Other
    0.10%
  • 130

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.10%
  • 131

    Fannie Mae Or Freddie Mac 5.5 2039-08-01

    Other
    0.10%
  • 132

    Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027

    FHMS K740 XAMFinancials
    0.09%
  • 133

    United States Treasury Strip Coupon 0 2044-11-15

    Other
    0.09%
  • 134

    United States Treasury Strip Coupon

    Other
    0.07%
  • 135

    U.S. Treasury Bond, 0%, Due 08/15/2044

    Other
    0.07%
  • 136

    United States Treasury Strip Coupon

    Other
    0.06%
  • 137

    Umbs, 15 Year, Single Family

    FNCI 4 8/11Financials
    0.05%
  • 138

    Ginnie Mae

    G2SF 4.5 8/11Financials
    0.05%
  • 139

    United States Treasury Strip Coupon

    Other
    0.04%
  • 140

    United States Zero 08/39

    Other
    0.03%
  • 141

    Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028

    FHMS KSW4 AFinancials
    0.02%
  • 142

    Fannie Mae Series 2022-29, Class Jz, 1.50%, Due 06/25/2042

    Other
    0.00%
  • 143

    Fannie Mae Remics 1.5 06/25/2042

    Other
    0.00%
  • 144

    Cash & Other

    Other
    0.00%
  • 145

    2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111

    Other
    0.00%
  • 146

    M&T Bank Corp. 7.413 10/30/2029 7.413 2029-10-30

    Other
    0.00%
  • 147

    2026-08-21 Us 5Yr Note (Cbt) Sep26 C 108

    Other
    0.00%
  • 148

    2027-12-10 3 Month Sofr Fut Dec27 P 95.50

    Other
    0.00%
  • 149

    Yotpo, Ltd., Series A, Preferred Shares

    Other
    0.00%
  • 150

    Cotton No.2

    Other
    0.00%
  • 151

    Sold TRY Bought USD 20260430

    Other
    0.00%
  • 152

    Kinder Morgan Energy Partners Lp 6.95 01/15/2038

    Other
    0.00%
  • 153

    Pay Caonrepo 0.035% 06/19/2034

    Other
    0.00%
  • 154

    Israel (State Of) 5.50% 3/12/2034

    Other
    0.00%
  • 155

    CURRENCY CONTRACT - MXN

    Other
    0.00%
  • 156

    2026-08-21 Us Ultra Bond Cbt Sep26 C 118

    Other
    0.00%
  • 157

    Gnma2 30Yr 6 09/20/2055

    Other
    0.00%
  • 158

    2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112

    Other
    0.00%
  • 159

    Us 5Yr Note (Cbt) Sep26

    Other
    0.00%
  • 160

    317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD

    Other
    0.00%
  • 161

    2026-09-25 Us Long Bond(Cbt) Dec26 P 109

    Other
    0.00%
  • 162

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

    Other
    0.00%
  • 163

    Us Ultra Bond Cbt Sep26

    Other
    0.00%
  • 164

    Fnma 30Yr 3 05/01/2043

    Other
    0.00%
  • 165

    2026-11-20 Us Long Bond(Cbt) Dec26 C 114

    Other
    0.00%
  • 166

    2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50

    Other
    0.00%
  • 167

    Bnp Paribas Issuance Bv 11.37 2026-10-06

    Other
    0.00%
  • 168

    Air Canada 2020-2A Ptt Acacn 5 1/4 04/01/29

    Other
    0.00%
  • 169

    2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111

    Other
    0.00%
  • 170

    Fw5386245.Srdup

    Other
    0.00%
  • 171

    Freddie Mac Pool Qx1754 5.50% 12/1/2054

    Other
    0.00%
  • 172

    First Student Bidco Inc 0.0593 08/15/2030

    Other
    0.00%
  • 173

    Fhlmc 30Yr Umbs Super 4.5 02/01/2053

    Other
    0.00%
  • 174

    Egypt Government International Bond 7.053% 01/15/2032

    Other
    0.00%
  • 175

    2026-08-21 Us Long Bond(Cbt) Sep26 C 113

    Other
    0.00%
  • 176

    Purchased Usd / Sold Cnh

    Other
    0.00%
  • 177

    2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75

    Other
    0.00%
  • 178

    Treasury Repurchase Agreement 2026-02-02

    Other
    0.00%
  • 179

    2026-08-21 Us 10Yr Ultra Fut Sep26 C 113

    Other
    0.00%
  • 180

    Fannie Mae Pool Ma4305 2.00% 4/1/2051

    Other
    0.00%
  • 181

    Hungary (Government) Regs 6% Sep 26, 2035

    Other
    0.00%
  • 182

    2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107

    Other
    -0.01%
  • 183

    2026-11-20 Us Long Bond(Cbt) Dec26 C 115

    Other
    -0.01%
  • 184

    2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107

    Other
    -0.01%
  • 185

    Bausch + Lomb Corp 7.421% 01/15/2031

    Other
    -0.01%
  • 186

    2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103

    Other
    -0.01%
  • 187

    Vyx 5 ⅛ 04/15/29

    Other
    -0.01%
  • 188

    2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50

    Other
    -0.01%
  • 189

    Boluda Towage Luxembourg Sarl 05/28/2033

    Other
    -0.01%
  • 190

    2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50

    Other
    -0.01%
  • 191

    2026-11-20 Us Long Bond(Cbt) Dec26 P 110

    Other
    -0.01%
  • 192

    Mars Inc P/P 144A 04.6000 03/01/2028

    Other
    -0.01%
  • 193

    US Dollar

    Other
    -0.01%
  • 194

    Purchased Usd / Sold Gbp

    Other
    -0.01%
  • 195

    8786224.Srdsq

    Other
    -0.02%
  • 196

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

    Other
    -0.02%
  • 197

    Valparaiso Multi Schools Corporation First Mortgage Bonds 5 07/15/2032

    Other
    -0.02%
  • 198

    2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50

    Other
    -0.03%
  • 199

    Coles Group Treasury Pty Ltd 2.1 08/27/2030

    Other
    -0.03%
  • 200

    2026-11-20 Us Long Bond(Cbt) Dec26 P 109

    Other
    -0.04%
  • 201

    2026-08-21 Us Long Bond(Cbt) Sep26 P 116

    Other
    -0.05%
  • 202

    2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50

    Other
    -0.06%
  • 203

    Uniform Mortgage-Backed Security, Tba 3 09/01/2053

    FNCL 3 9/11Financials
    -0.87%
  • 204

    Fannie Mae Or Freddie Mac

    FNCL 4 9/11Financials
    -1.02%
  • 205

    Fannie Mae Or Freddie Mac

    FNCL 4.5 9/11Financials
    -1.31%
  • 206

    Wells Fargo Securities Llc (Repo)

    Other
    -3.20%