MGOV ETF

$19.05

AUM$98M

TER0.50%

Holdings406

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MGOV ETF

$19.05

First Trust Intermediate Government Opportunities ETF

AUM$98M

TER0.50%

Holdings406

See how much of MGOV you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

116.9%

Long

108.3%

Short

-8.6%

Cash & collateral

0.0%

As of Sep 15, 2026

Showing top 50 of 200 holdings · as of Sep 15, 2026

MGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	5.54%	5.5%	5,674,000	$5.53M	Financials	Thrifts
2	—	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	2.84%	8.4%	3,764,242	$2.83M	-	-
Sector and industry · Pro
3	—	Fannie Mae Fannie Mae Pool	2.62%	11.0%	3,280,842	$2.61M
4	—	Fnma, Other 01/06/2050	2.61%	13.6%	3,270,919	$2.60M
5	—	Fnr 2025-49 Fa V/R 06/25/55	2.21%	15.8%	2,237,915	$2.20M
6	—	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	2.11%	17.9%	2,364,542	$2.10M
7	Debt	U.s. Treasury Strips Bonds	2.06%	20.0%	3,000,000	$2.06M
8	Debt	Government National Mortgage A	2.00%	22.0%	2,538,184	$2.00M
9	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	1.97%	24.0%	2,001,351	$1.97M
10	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.94%	25.9%	2,463,567	$1.94M
11	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	1.93%	27.8%	1,963,420	$1.93M
12	—	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.84%	29.7%	2,083,009	$1.84M
13	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	1.81%	31.5%	2,200,000	$1.81M
14	—	Federal National Mortgage Association 2042-11-25	1.80%	33.3%	2,012,630	$1.79M
15	—	Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15	1.74%	35.0%	2,060,000	$1.74M
16	—	Fannie Mae Pool	1.74%	36.8%	2,023,192	$1.74M
17	—	Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051	1.67%	38.4%	2,099,299	$1.67M
18	—	Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051	1.65%	40.1%	2,029,771	$1.64M
19	—	Government National Mortgage Association 4 08-20-2041	1.61%	41.7%	1,745,000	$1.61M
20	—	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	1.51%	43.2%	1,698,426	$1.51M
21	—	Freddie Mac Remics Fhr 4639 Hz	1.50%	44.7%	1,882,490	$1.50M
22	—	Freddie Mac Ft Zt2264 4% Due 03/01/2044	1.46%	46.2%	1,563,924	$1.45M
23	Debt	U.s. Treasury Strips Bonds	1.39%	47.5%	1,972,000	$1.39M
24	—	Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051	1.37%	48.9%	1,686,607	$1.37M
25	—	Government National Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	1.31%	50.2%	1,446,971	$1.31M
26	—	-	1.28%	51.5%	1,259,169	$1.28M
27	Debt	-	1.28%	52.8%	1,450,000	$1.28M
28	—	Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056	1.25%	54.0%	1,268,382	$1.25M
29	Debt	-	1.20%	55.2%	1,395,854	$1.19M
30	—	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.16%	56.4%	1,213,196	$1.16M
31	—	Federal National Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	1.13%	57.5%	1,483,292	$1.13M
32	—	Fnmafnma, Remic, Series 2024-6, Class Al	1.13%	58.7%	1,500,000	$1.13M
33	—	Fannie Mae Pool	1.08%	59.7%	1,249,835	$1.08M
34	—	Fhms K152 A1 5/30	1.07%	60.8%	1,112,648	$1.07M
35	Debt	U S Treasury Note	1.07%	61.9%	1,650,000	$1.07M
36	—	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	1.05%	62.9%	1,250,000	$1.04M
37	—	Government National Mortgage Association	1.05%	64.0%	1,050,154	$1.05M
38	—	Federal National Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	1.04%	65.0%	1,350,000	$1.04M
39	—	Gnma 4 2053-06-20	1.03%	66.0%	1,200,000	$1.03M
40	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	1.02%	67.1%	1,500,000	$1.02M
41	—	Federal National Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	1.01%	68.1%	1,200,881	$1.01M
42	—	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	1.00%	69.1%	1,031,984	$994.1K
43	—	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	0.99%	70.1%	1,105,621	$988.9K
44	Debt	Treasury Note (Old) 4.136/15/2029	0.99%	71.1%	1,000,000	$986.7K
45	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.98%	72.0%	1,000,675	$982.3K
46	—	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	0.94%	73.0%	939,238	$940.7K
47	—	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	0.92%	73.9%	1,002,788	$921.5K
48	—	Fannie Mae Or Freddie Mac 6	0.90%	74.8%	902,000	$902.0K
49	—	Federal National Mortgage Association Pool Ma4199	0.89%	75.7%	1,243,762	$891.6K
50	—	Seasoned Loans Flt 10/34	0.87%	76.6%	853,629	$871.1K
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Not reported for this fund: share changes.

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MGOV ETF All Holdings

MGOV holdings total 406 positions. The top 10 holdings account for 25.9% of the fund, led by Fncl 5.5 10/26 at 5.5%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 2.8%, Fannie Mae Fannie Mae Pool at 2.6%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 49.4%.

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

Compare MGOV

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

MGOV ETF Holdings

200 of 406 holdings

Sector

Industry

Sort By

1
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
5.54%
2
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
2.84%
3
Fannie Mae Fannie Mae Pool
Other
2.62%
4
Fnma, Other 01/06/2050
Other
2.61%
5
Fnr 2025-49 Fa V/R 06/25/55
Other
2.21%
6
Fannie Mae Fn Bm7521 3.50% Due 10/01/2048
FN BM7521Financials
2.11%
7
U.s. Treasury Strips Bonds
Other
2.06%
8
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
2.00%
9
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
1.97%
10
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
1.94%
11
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
1.93%
12
Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
Other
1.84%
13
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
1.81%
14
Federal National Mortgage Association 2042-11-25
Other
1.80%
15
Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15
Other
1.74%
16
Fannie Mae Pool
Other
1.74%
17
Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051
Other
1.67%
18
Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051
Other
1.65%
19
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
1.61%
20
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
1.51%
21
Freddie Mac Remics Fhr 4639 Hz
Other
1.50%
22
Freddie Mac Ft Zt2264 4% Due 03/01/2044
Other
1.46%
23
U.s. Treasury Strips Bonds
Other
1.39%
24
Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051
Other
1.37%
25
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
1.31%
26
Slst 2025-1 Yf
SLST 2025-1 YFFinancials
1.28%
27
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
1.28%
28
Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056
Other
1.25%
29
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.20%
30
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
FN FA1348Financials
1.16%
31
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25
FNR 2012-134 ZCFinancials
1.13%
32
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
1.13%
33
Fannie Mae Pool
FN AS7738Financials
1.08%
34
Fhms K152 A1 5/30
FHMS K152 A1Financials
1.07%
35
U S Treasury Note
Other
1.07%
36
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
1.05%
37
Government National Mortgage Association
Other
1.05%
38
Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
FNR 2016-94 MBFinancials
1.04%
39
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
1.03%
40
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
1.02%
41
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25
Other
1.01%
42
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
1.00%
43
Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044
FHR 4316 BZFinancials
0.99%
44
Treasury Note (Old) 4.136/15/2029
Other
0.99%
45
Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
Other
0.98%
46
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.94%
47
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
0.92%
48
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.90%
49
Federal National Mortgage Association Pool Ma4199
Other
0.89%
50
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.87%
51
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
0.85%
52
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.84%
53
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.82%
54
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.78%
55
Freddie Mac Pool
FR ZS9776Financials
0.77%
56
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.76%
57
Fannie Mae Remics
Other
0.73%
58
United States Zero 02/35
Other
0.73%
59
United States Zero 11/34
Other
0.73%
60
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.72%
61
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.71%
62
Freddie Mac Remics
Other
0.71%
63
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
0.67%
64
United States Treasury Strip Coupon
Other
0.64%
65
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.59%
66
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.54%
67
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.53%
68
Jp Morgan Mortgage Trust
Other
0.52%
69
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.51%
70
Us Treasury N/B 4.375 5/15/2036
Other
0.48%
71
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.47%
72
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.47%
73
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.47%
74
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.42%
75
Fannie Mae Remics 4 2045-08-25
FNR 2015-89 CZFinancials
0.42%
76
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.40%
77
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.40%
78
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.39%
79
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.36%
80
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.36%
81
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.36%
82
Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056
Other
0.36%
83
Fncl 5 10/26
FNCL 5 10/11Financials
0.34%
84
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.34%
85
Fannie Mae Pool 4 03/01/2047
Other
0.34%
86
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.34%
87
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.34%
88
Fannie Mae Remics
Other
0.33%
89
Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034
Other
0.33%
90
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.32%
91
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.32%
92
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.32%
93
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.32%
94
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.32%
95
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.32%
96
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.31%
97
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.31%
98
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.30%
99
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.29%
100
Treasury Bond (Otr) 55/15/2046
Other
0.29%
101
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.28%
102
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.28%
103
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.28%
104
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.27%
105
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.27%
106
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.27%
107
Gnma Tba 5% Due 04/01/2056
G2SF 5 10/11Financials
0.26%
108
Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056
Other
0.26%
109
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.26%
110
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
0.26%
111
Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056
Other
0.25%
112
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054
Other
0.25%
113
Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054
Other
0.25%
114
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.25%
115
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.24%
116
Fnma Pool Fs4157
FN FS4157Financials
0.24%
117
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.24%
118
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.24%
119
Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
Other
0.24%
120
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.23%
121
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.23%
122
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.23%
123
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.20%
124
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.15%
125
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.14%
126
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
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
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.10%
130
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials
0.10%
131
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.10%
132
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.10%
133
United States Treasury Strip Coupon
Other
0.09%
134
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.08%
135
United States Treasury Strip Coupon
Other
0.07%
136
United States Treasury Strip Coupon
Other
0.07%
137
United States Treasury Strip Coupon
Other
0.06%
138
Federal National Mortgage Association 4% 4 09/15/2039
FNCI 4 9/11Financials
0.05%
139
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.05%
140
Stripsunited States Treasury Strip Coupon 11/15/2041
Other
0.04%
141
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.03%
142
U.S. Treasury Strips Coupon
Other
0.03%
143
Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028
FHMS KSW4 AFinancials
0.02%
144
2026-11-20 Us Long Bond(Cbt) Dec26 C 116
Other
0.00%
145
Us Ultra Bond Cbt Dec26
Other
0.00%
146
Us Long Bond(Cbt) Dec26
Other
0.00%
147
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
148
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
149
2026-10-23 Us Ultra Bond Cbt Dec26 C 113
Other
0.00%
150
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
151
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
152
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
153
2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50
Other
0.00%
154
2027-02-19 Us Long Bond(Cbt) Mar27 P 105
Other
0.00%
155
2026-11-20 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
156
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
157
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
158
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
159
2026-11-20 Us Long Bond(Cbt) Dec26 C 111
Other
0.00%
160
2026-11-20 Us Long Bond(Cbt) Dec26 P 103
Other
0.00%
161
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
162
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50
Other
0.00%
163
2026-09-25 Us Long Bond(Cbt) Dec26 C 110
Other
0.00%
164
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
165
Us 10Yr Ultra Fut Dec26
Other
0.00%
166
Us 5Yr Note (Cbt) Dec26
Other
0.00%
167
2026-11-20 Us 10Yr Ultra Fut Dec26 C 112
Other
0.00%
168
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
169
Us 2Yr Note (Cbt) Dec26
Other
0.00%
170
2027-02-19 Us Long Bond(Cbt) Mar27 C 114
Other
0.00%
171
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
0.00%
172
2027-02-19 Us Long Bond(Cbt) Mar27 C 113
Other
0.00%
173
2026-11-20 Us Long Bond(Cbt) Dec26 C 117
Other
0.00%
174
2026-11-20 Us Long Bond(Cbt) Dec26 P 101
Other
0.00%
175
2026-11-20 Us Long Bond(Cbt) Dec26 C 112
Other
0.00%
176
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
177
Us 10Yr Note (Cbt)Dec26
Other
0.00%
178
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
179
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
-0.01%
180
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
-0.01%
181
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.01%
182
2026-09-25 Us Long Bond(Cbt) Dec26 P 109
Other
-0.01%
183
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
-0.01%
184
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75
Other
-0.01%
185
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
-0.01%
186
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
-0.01%
187
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
-0.02%
188
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.02%
189
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.02%
190
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.02%
191
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.02%
192
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.02%
193
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
-0.02%
194
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.04%
195
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.05%
196
Federal National Mortgage Association Conventional 30-yr. Pass Through
Other
-0.25%
197
Fncl 3 11/21 Mbs 30Yr
Other
-0.88%
198
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
-1.28%
199
Fnma 30yr Tba 4.0% Nov 18
Other
-1.36%
200
US Dollar
Other
-4.52%

#	Company	Ticker	Weight
1	Fncl 5.5 10/26	FNCL 5.5 10/11	5.540%
2	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	2.840%
3	Fannie Mae Fannie Mae Pool	-	2.620%
4	Fnma, Other 01/06/2050	-	2.610%
5	Fnr 2025-49 Fa V/R 06/25/55	-	2.210%
6	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	FN BM7521	2.110%
7	U.s. Treasury Strips Bonds	-	2.060%
8	Government National Mortgage A 2 05/20/2051	G2 MA7366	2.000%
9	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	1.970%
10	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	1.940%
11	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	1.930%
12	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	1.840%
13	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	1.810%
14	Federal National Mortgage Association 2042-11-25	-	1.800%
15	Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15	-	1.740%
16	Fannie Mae Pool	-	1.740%
17	Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051	-	1.670%
18	Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051	-	1.650%
19	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	1.610%
20	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	1.510%
21	Freddie Mac Remics Fhr 4639 Hz	-	1.500%
22	Freddie Mac Ft Zt2264 4% Due 03/01/2044	-	1.460%
23	U.s. Treasury Strips Bonds	-	1.390%
24	Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051	-	1.370%
25	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	1.310%
26	Slst 2025-1 Yf	SLST 2025-1 YF	1.280%
27	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	1.280%
28	Gnma Series 2026-2, Class Af, Variable Rate, Due 01/20/2056	-	1.250%
29	Fn Al9394 3 11/01/2046	FN AL9394	1.200%
30	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	FN FA1348	1.160%
31	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	1.130%
32	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.130%
33	Fannie Mae Pool	FN AS7738	1.080%
34	Fhms K152 A1 5/30	FHMS K152 A1	1.070%
35	U S Treasury Note	-	1.070%
36	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.050%
37	Government National Mortgage Association	-	1.050%
38	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	1.040%
39	Gnma 4 2053-06-20	GNR 2023-81 YD	1.030%
40	U.S. Treasury Bond, 0%, Due 08/15/2034	-	1.020%
41	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	-	1.010%
42	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	1.000%
43	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	FHR 4316 BZ	0.990%
44	Treasury Note (Old) 4.136/15/2029	-	0.990%
45	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	0.980%
46	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.940%
47	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.920%
48	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.900%
49	Federal National Mortgage Association Pool Ma4199	-	0.890%
50	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.870%
51	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.850%
52	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.840%
53	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.820%
54	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.780%
55	Freddie Mac Pool	FR ZS9776	0.770%
56	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.760%
57	Fannie Mae Remics	-	0.730%
58	United States Zero 02/35	-	0.730%
59	United States Zero 11/34	-	0.730%
60	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.720%
61	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.710%
62	Freddie Mac Remics	-	0.710%
63	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	0.670%
64	United States Treasury Strip Coupon	-	0.640%
65	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.590%
66	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.540%
67	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.530%
68	Jp Morgan Mortgage Trust	-	0.520%
69	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.510%
70	Us Treasury N/B 4.375 5/15/2036	-	0.480%
71	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.470%
72	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.470%
73	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.470%
74	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.420%
75	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.420%
76	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.400%
77	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.400%
78	Fhlmc 2031-05-25	FHMS K129 XAM	0.390%
79	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.360%
80	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.360%
81	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.360%
82	Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056	-	0.360%
83	Fncl 5 10/26	FNCL 5 10/11	0.340%
84	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.340%
85	Fannie Mae Pool 4 03/01/2047	-	0.340%
86	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.340%
87	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.340%
88	Fannie Mae Remics	-	0.330%
89	Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034	-	0.330%
90	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.320%
91	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.320%
92	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.320%
93	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.320%
94	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.320%
95	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.320%
96	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.310%
97	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.310%
98	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.300%
99	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.290%
100	Treasury Bond (Otr) 55/15/2046	-	0.290%
101	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.280%
102	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.280%
103	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.280%
104	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.270%
105	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.270%
106	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.270%
107	Gnma Tba 5% Due 04/01/2056	G2SF 5 10/11	0.260%
108	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.260%
109	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.260%
110	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	0.260%
111	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.250%
112	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054	-	0.250%
113	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.250%
114	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.250%
115	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.240%
116	Fnma Pool Fs4157	FN FS4157	0.240%
117	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.240%
118	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.240%
119	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	-	0.240%
120	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.230%
121	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.230%
122	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.230%
123	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.200%
124	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.150%
125	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.140%
126	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.140%
127	Fhlmc Gold Pools, Other	FG U90690	0.130%
128	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.120%
129	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.100%
130	Fannie Mae Or Freddie Mac 5.5	FNCI 5.5 9/11	0.100%
131	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.100%
132	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.100%
133	United States Treasury Strip Coupon	-	0.090%
134	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.080%
135	United States Treasury Strip Coupon	-	0.070%
136	United States Treasury Strip Coupon	-	0.070%
137	United States Treasury Strip Coupon	-	0.060%
138	Federal National Mortgage Association 4% 4 09/15/2039	FNCI 4 9/11	0.050%
139	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.050%
140	Stripsunited States Treasury Strip Coupon 11/15/2041	-	0.040%
141	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.030%
142	U.S. Treasury Strips Coupon	-	0.030%
143	Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028	FHMS KSW4 A	0.020%
144	2026-11-20 Us Long Bond(Cbt) Dec26 C 116	-	0.000%
145	Us Ultra Bond Cbt Dec26	-	0.000%
146	Us Long Bond(Cbt) Dec26	-	0.000%
147	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
148	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
149	2026-10-23 Us Ultra Bond Cbt Dec26 C 113	-	0.000%
150	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
151	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
152	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
153	2026-10-23 Us 10Yr Ultra Fut Dec26 C 110.50	-	0.000%
154	2027-02-19 Us Long Bond(Cbt) Mar27 P 105	-	0.000%
155	2026-11-20 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
156	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
157	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
158	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
159	2026-11-20 Us Long Bond(Cbt) Dec26 C 111	-	0.000%
160	2026-11-20 Us Long Bond(Cbt) Dec26 P 103	-	0.000%
161	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
162	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50	-	0.000%
163	2026-09-25 Us Long Bond(Cbt) Dec26 C 110	-	0.000%
164	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
165	Us 10Yr Ultra Fut Dec26	-	0.000%
166	Us 5Yr Note (Cbt) Dec26	-	0.000%
167	2026-11-20 Us 10Yr Ultra Fut Dec26 C 112	-	0.000%
168	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
169	Us 2Yr Note (Cbt) Dec26	-	0.000%
170	2027-02-19 Us Long Bond(Cbt) Mar27 C 114	-	0.000%
171	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	0.000%
172	2027-02-19 Us Long Bond(Cbt) Mar27 C 113	-	0.000%
173	2026-11-20 Us Long Bond(Cbt) Dec26 C 117	-	0.000%
174	2026-11-20 Us Long Bond(Cbt) Dec26 P 101	-	0.000%
175	2026-11-20 Us Long Bond(Cbt) Dec26 C 112	-	0.000%
176	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
177	Us 10Yr Note (Cbt)Dec26	-	0.000%
178	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
179	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	-0.010%
180	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	-0.010%
181	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
182	2026-09-25 Us Long Bond(Cbt) Dec26 P 109	-	-0.010%
183	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	-0.010%
184	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.75	-	-0.010%
185	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	-0.010%
186	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	-0.010%
187	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	-0.020%
188	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.020%
189	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.020%
190	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.020%
191	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.020%
192	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.020%
193	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	-0.020%
194	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.040%
195	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.050%
196	Federal National Mortgage Association Conventional 30-yr. Pass Through	-	-0.250%
197	Fncl 3 11/21 Mbs 30Yr	-	-0.880%
198	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	-1.280%
199	Fnma 30yr Tba 4.0% Nov 18	-	-1.360%
200	US Dollar	-	-4.520%