MGOV ETF

$19.61

AUM$101M

TER0.49%

Holdings206

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MGOV ETF

$19.61

First Trust Intermediate Government Opportunities ETF

AUM$101M

TER0.49%

Holdings206

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

98.2%

Gross exposure

113.8%

Long

106.0%

Short

-7.8%

Cash & collateral

1.9%

As of Aug 5, 2026

Showing top 50 of 210 holdings · as of Aug 5, 2026

MGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	4.24%	4.2%	4,291,000	$4.68M	Financials	Thrifts
2	—	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	2.92%	7.2%	3,801,304	$2.93M	-	-
Sector and industry · Pro
3	—	Fnma, Other 01/06/2050	2.67%	9.8%	3,295,340	$2.68M
4	—	Fannie Mae Fannie Mae Pool	2.66%	12.5%	3,315,788	$2.67M
5	—	Fnr 2025-49 Fa V/R 06/25/55	2.23%	14.7%	2,260,199	$2.24M
6	—	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	2.18%	16.9%	2,405,627	$2.18M
7	Debt	U.s. Treasury Strips Bonds	2.09%	19.0%	3,000,000	$2.10M
8	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	2.02%	21.0%	2,031,555	$2.03M
9	—	Gnma2 30Yr 2% Feb 20, 2051	2.01%	23.0%	2,503,097	$2.02M
10	—	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	1.93%	25.0%	1,966,883	$1.95M
11	—	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.89%	26.8%	2,101,941	$1.89M
12	—	Federal National Mortgage Association 2042-11-25	1.84%	28.7%	2,042,864	$1.85M
13	—	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	1.84%	30.5%	2,200,000	$1.85M
14	—	Fannie Mae Pool	1.80%	32.3%	2,054,855	$1.81M
15	—	Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15	1.76%	34.1%	2,060,000	$1.77M
16	—	Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051	1.71%	35.8%	2,128,307	$1.72M
17	—	Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051	1.68%	37.5%	2,056,956	$1.69M
18	—	Government National Mortgage Association 4 08-20-2041	1.63%	39.1%	1,745,000	$1.63M
19	—	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	1.57%	40.7%	1,745,272	$1.57M
20	—	Freddie Mac Ft Zt2264 4% Due 03/01/2044	1.49%	42.2%	1,589,011	$1.50M
21	—	Freddie Mac Remics Fhr 4639 Hz	1.48%	43.6%	1,872,335	$1.49M
22	Debt	U.s. Treasury Strips Bonds	1.41%	45.0%	1,972,000	$1.41M
23	—	Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051	1.40%	46.4%	1,709,211	$1.40M
24	—	Government National Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	1.34%	47.8%	1,460,260	$1.35M
25	Debt	-	1.30%	49.1%	1,450,000	$1.31M
26	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	1.29%	50.4%	1,300,000	$1.30M
27	—	-	1.29%	51.7%	1,275,012	$1.30M
28	Debt	-	1.24%	52.9%	1,424,970	$1.25M
29	—	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.21%	54.1%	1,243,098	$1.21M
30	—	Federal National Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	1.15%	55.3%	1,477,130	$1.15M
31	—	Fnmafnma, Remic, Series 2024-6, Class Al	1.15%	56.4%	1,500,000	$1.15M
32	—	Fannie Mae Pool	1.11%	57.5%	1,264,634	$1.11M
33	Debt	U S Treasury Note	1.09%	58.6%	1,650,000	$1.10M
34	—	Fhms K152 A1 5/30	1.08%	59.7%	1,122,555	$1.08M
35	—	Government National Mortgage Association	1.07%	60.8%	1,071,870	$1.08M
36	—	Federal National Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	1.06%	61.8%	1,350,000	$1.06M
37	—	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	1.06%	62.9%	1,250,000	$1.07M
38	—	Gnma 4 2053-06-20	1.05%	63.9%	1,200,000	$1.05M
39	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	1.03%	65.0%	1,500,000	$1.04M
40	—	Federal National Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	1.03%	66.0%	1,192,915	$1.04M
41	—	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	1.03%	67.0%	1,139,003	$1.03M
42	—	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	1.01%	68.0%	1,043,149	$1.02M
43	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	1.00%	69.0%	1,015,778	$1.01M
44	Debt	Treasury Note (Old) 4.136/15/2029	0.99%	70.0%	1,000,000	$995.4K
45	—	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	0.95%	71.0%	1,022,039	$953.5K
46	—	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	0.94%	71.9%	946,954	$948.4K
47	—	Federal National Mortgage Association Pool Ma4199	0.92%	72.8%	1,262,214	$921.0K
48	—	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	0.90%	73.7%	1,038,154	$896.4K
49	—	Seasoned Loans Flt 10/34	0.88%	74.6%	865,586	$885.2K
50	—	Umbs 30Yr Tba(Reg A)	0.86%	75.5%	1,052,000	$862.6K
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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 25.0% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 4.2%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 2.9%, Fnma, Other 01/06/2050 at 2.7%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 44.6%.

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

210 of 206 holdings

Sector

Industry

Sort By

1
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
4.24%
2
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
2.92%
3
Fnma, Other 01/06/2050
Other
2.67%
4
Fannie Mae Fannie Mae Pool
Other
2.66%
5
Fnr 2025-49 Fa V/R 06/25/55
Other
2.23%
6
Fannie Mae Fn Bm7521 3.50% Due 10/01/2048
FN BM7521Financials
2.18%
7
U.s. Treasury Strips Bonds
Other
2.09%
8
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
2.02%
9
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
2.01%
10
Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
Other
1.93%
11
Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
Other
1.89%
12
Federal National Mortgage Association 2042-11-25
Other
1.84%
13
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
1.84%
14
Fannie Mae Pool
Other
1.80%
15
Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15
Other
1.76%
16
Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051
Other
1.71%
17
Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051
Other
1.68%
18
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
1.63%
19
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
1.57%
20
Freddie Mac Ft Zt2264 4% Due 03/01/2044
Other
1.49%
21
Freddie Mac Remics Fhr 4639 Hz
Other
1.48%
22
U.s. Treasury Strips Bonds
Other
1.41%
23
Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051
Other
1.40%
24
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
1.34%
25
Gnr 2022-139 Al 4 07/20/2051
GNR 2022-139 ALFinancials
1.30%
26
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
1.29%
27
Slst 2025-1 Yf
SLST 2025-1 YFFinancials
1.29%
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 Pool
FN AS7738Financials
1.11%
33
U S Treasury Note
Other
1.09%
34
Fhms K152 A1 5/30
FHMS K152 A1Financials
1.08%
35
Government National Mortgage Association
Other
1.07%
36
Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
FNR 2016-94 MBFinancials
1.06%
37
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
1.06%
38
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
1.05%
39
U.S. Treasury Bond, 0%, Due 08/15/2034
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
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
1.01%
43
Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031
Other
1.00%
44
Treasury Note (Old) 4.136/15/2029
Other
0.99%
45
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
0.95%
46
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.94%
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
0.88%
50
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.86%
51
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.84%
52
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.82%
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 FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
0.79%
56
Fannie Mae Remics
Other
0.77%
57
Freddie Mac Remics
Other
0.74%
58
United States Zero 02/35
Other
0.74%
59
United States Zero 11/34
Other
0.74%
60
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
0.73%
61
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.73%
62
United States Treasury Strip Coupon
Other
0.65%
63
United States Treasury Bill 09/03/2026
Other
0.59%
64
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.58%
65
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.55%
66
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.54%
67
Jp Morgan Mortgage Trust
Other
0.52%
68
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.51%
69
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.51%
70
Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056
Other
0.49%
71
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.49%
72
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.48%
73
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.44%
74
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.43%
75
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.42%
76
Fannie Mae Remics 4 2045-08-25
FNR 2015-89 CZFinancials
0.42%
77
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.41%
78
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.40%
79
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.40%
80
Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056
Other
0.40%
81
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.37%
82
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.37%
83
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.37%
84
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.37%
85
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.35%
86
Fannie Mae Pool 4 03/01/2047
Other
0.35%
87
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.35%
88
Rpm_26-R1A5.6607/25/2034
Other
0.35%
89
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.34%
90
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.34%
91
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.33%
92
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.33%
93
Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25
FHMS K-165 XAMFinancials
0.33%
94
Ginnie Mae
G2SF 3.5 9/11Financials
0.32%
95
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.32%
96
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.31%
97
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.31%
98
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials
0.30%
99
Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030
Other
0.30%
100
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.29%
101
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
0.29%
102
Treasury Bond (Otr) 55/15/2046
Other
0.29%
103
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.28%
104
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.28%
105
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.28%
106
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.28%
107
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.27%
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
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.26%
111
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.26%
112
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.25%
113
Fnma Pool Fs4157
FN FS4157Financials
0.25%
114
Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056
Other
0.25%
115
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.25%
116
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054
Other
0.25%
117
Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054
Other
0.25%
118
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.25%
119
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.25%
120
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.24%
121
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.24%
122
Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
Other
0.24%
123
Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056
Other
0.24%
124
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.23%
125
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%
126
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066
Other
0.15%
127
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.15%
128
Ginnie Mae 4 09/20/2053
G2SF 4 9/11Financials
0.14%
129
Fhlmc Gold Pools, Other
FG U90690Financials
0.13%
130
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.12%
131
Fannie Mae Or Freddie Mac 5.5 2039-09-01
FNCI 5.5 9/11Financials
0.10%
132
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.10%
133
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.10%
134
United States Treasury Strip Coupon 0 2044-11-15
Other
0.09%
135
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.08%
136
United States Treasury Strip Coupon
Other
0.07%
137
United States Treasury Strip Coupon
Other
0.07%
138
United States Treasury Strip Coupon
Other
0.06%
139
Brazil Federative Republic Of (Gov 6.25 03/18/2031
FNCI 4 9/11Financials
0.05%
140
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
0.05%
141
United States Treasury Strip Coupon 05/15/2040
Other
0.04%
142
United States Zero 08/39
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
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109
Other
0.00%
145
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108
Other
0.00%
146
2026-11-20 Us Long Bond(Cbt) Dec26 P 104
Other
0.00%
147
Us 10Yr Ultra Fut Sep26
Other
0.00%
148
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63
Other
0.00%
149
Us 5Yr Note (Cbt) Sep26
Other
0.00%
150
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103
Other
0.00%
151
2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50
Other
0.00%
152
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50
Other
0.00%
153
Us 10Yr Note (Cbt)Sep26
Other
0.00%
154
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111
Other
0.00%
155
2026-08-21 Us Ultra Bond Cbt Sep26 C 116
Other
0.00%
156
2026-10-23 Us Long Bond(Cbt) Dec26 C 113
Other
0.00%
157
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111
Other
0.00%
158
2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
0.00%
159
2026-11-20 Us Long Bond(Cbt) Dec26 C 114
Other
0.00%
160
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
Other
0.00%
161
2026-08-21 Us Long Bond(Cbt) Sep26 C 113
Other
0.00%
162
2026-11-20 Us Long Bond(Cbt) Dec26 P 105
Other
0.00%
163
Us 2Yr Note (Cbt) Sep26
Other
0.00%
164
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
0.00%
165
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110
Other
0.00%
166
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50
Other
0.00%
167
2026-10-23 Us Long Bond(Cbt) Dec26 P 108
Other
0.00%
168
2026-08-21 Us Long Bond(Cbt) Sep26 C 110
Other
0.00%
169
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50
Other
0.00%
170
2026-08-21 Us Ultra Bond Cbt Sep26 C 118
Other
0.00%
171
2026-08-21 Us 10Yr Note (Cbt)Sep26 P 107.50
Other
0.00%
172
2026-08-21 Us Long Bond(Cbt) Sep26 C 119
Other
0.00%
173
2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75
Other
0.00%
174
Us Ultra Bond Cbt Sep26
Other
0.00%
175
2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105
Other
0.00%
176
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112
Other
0.00%
177
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 115
Other
0.00%
178
2026-08-21 Us Long Bond(Cbt) Sep26 C 112
Other
0.00%
179
2026-11-20 Us Long Bond(Cbt) Dec26 C 115
Other
0.00%
180
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110
Other
0.00%
181
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
Other
0.00%
182
2026-08-21 Us Ultra Bond Cbt Sep26 P 112
Other
0.00%
183
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108
Other
0.00%
184
2027-12-10 3 Month Sofr Fut Dec27 C 97.50
Other
0.00%
185
2026-09-25 Us Long Bond(Cbt) Dec26 P 109
Other
0.00%
186
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107
Other
0.00%
187
2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109
Other
0.00%
188
2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75
Other
0.00%
189
Us Long Bond(Cbt) Sep26
Other
0.00%
190
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50
Other
0.00%
191
2026-11-20 Us Long Bond(Cbt) Dec26 P 110
Other
-0.01%
192
2027-12-10 3 Month Sofr Fut Dec27 P 96.38
Other
-0.01%
193
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
Other
-0.01%
194
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50
Other
-0.01%
195
2026-11-20 Us Long Bond(Cbt) Dec26 P 107
Other
-0.01%
196
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
-0.01%
197
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50
Other
-0.01%
198
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
199
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
-0.01%
200
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50
Other
-0.02%
201
2026-10-23 Us Long Bond(Cbt) Dec26 P 110
Other
-0.02%
202
2026-08-21 Us Long Bond(Cbt) Sep26 P 111
Other
-0.02%
203
2026-11-20 Us Long Bond(Cbt) Dec26 P 109
Other
-0.03%
204
2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50
Other
-0.05%
205
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
-0.18%
206
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
-0.51%
207
Fncl 4 10/25
FNCL 4 10/11Financials
-0.60%
208
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 3 10/11Financials
-0.95%
209
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
-1.30%
210
US Dollar
Other
-4.03%

#	Company	Ticker	Weight
1	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	4.240%
2	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	2.920%
3	Fnma, Other 01/06/2050	-	2.670%
4	Fannie Mae Fannie Mae Pool	-	2.660%
5	Fnr 2025-49 Fa V/R 06/25/55	-	2.230%
6	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	FN BM7521	2.180%
7	U.s. Treasury Strips Bonds	-	2.090%
8	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	2.020%
9	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	2.010%
10	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	1.930%
11	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	1.890%
12	Federal National Mortgage Association 2042-11-25	-	1.840%
13	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	1.840%
14	Fannie Mae Pool	-	1.800%
15	Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15	-	1.760%
16	Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051	-	1.710%
17	Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051	-	1.680%
18	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	1.630%
19	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	1.570%
20	Freddie Mac Ft Zt2264 4% Due 03/01/2044	-	1.490%
21	Freddie Mac Remics Fhr 4639 Hz	-	1.480%
22	U.s. Treasury Strips Bonds	-	1.410%
23	Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051	-	1.400%
24	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	1.340%
25	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	1.300%
26	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	1.290%
27	Slst 2025-1 Yf	SLST 2025-1 YF	1.290%
28	Fn Al9394 3 11/01/2046	FN AL9394	1.240%
29	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	FN FA1348	1.210%
30	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	1.150%
31	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.150%
32	Fannie Mae Pool	FN AS7738	1.110%
33	U S Treasury Note	-	1.090%
34	Fhms K152 A1 5/30	FHMS K152 A1	1.080%
35	Government National Mortgage Association	-	1.070%
36	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	1.060%
37	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.060%
38	Gnma 4 2053-06-20	GNR 2023-81 YD	1.050%
39	U.S. Treasury Bond, 0%, Due 08/15/2034	-	1.030%
40	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	-	1.030%
41	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	FHR 4316 BZ	1.030%
42	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	1.010%
43	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	1.000%
44	Treasury Note (Old) 4.136/15/2029	-	0.990%
45	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.950%
46	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.940%
47	Federal National Mortgage Association Pool Ma4199	-	0.920%
48	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	0.900%
49	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.880%
50	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.860%
51	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.840%
52	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.820%
53	Freddie Mac Pool	FR ZS9776	0.800%
54	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.800%
55	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.790%
56	Fannie Mae Remics	-	0.770%
57	Freddie Mac Remics	-	0.740%
58	United States Zero 02/35	-	0.740%
59	United States Zero 11/34	-	0.740%
60	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.730%
61	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.730%
62	United States Treasury Strip Coupon	-	0.650%
63	United States Treasury Bill 09/03/2026	-	0.590%
64	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.580%
65	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.550%
66	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.540%
67	Jp Morgan Mortgage Trust	-	0.520%
68	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.510%
69	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.510%
70	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.490%
71	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.490%
72	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.480%
73	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.440%
74	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.430%
75	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.420%
76	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.420%
77	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.410%
78	Fhlmc 2031-05-25	FHMS K129 XAM	0.400%
79	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.400%
80	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.400%
81	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.370%
82	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.370%
83	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.370%
84	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.370%
85	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.350%
86	Fannie Mae Pool 4 03/01/2047	-	0.350%
87	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.350%
88	Rpm_26-R1A5.6607/25/2034	-	0.350%
89	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.340%
90	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.340%
91	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.330%
92	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.330%
93	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.330%
94	Ginnie Mae	G2SF 3.5 9/11	0.320%
95	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.320%
96	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.310%
97	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.310%
98	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 6 10/11	0.300%
99	Remic Funding Trust 98-1 Series 2026-Rr1, Class A1, Variable Rate, Due 07/27/2030	-	0.300%
100	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.290%
101	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.290%
102	Treasury Bond (Otr) 55/15/2046	-	0.290%
103	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.280%
104	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.280%
105	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.280%
106	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.280%
107	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.270%
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	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.260%
111	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.260%
112	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.250%
113	Fnma Pool Fs4157	FN FS4157	0.250%
114	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.250%
115	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.250%
116	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054	-	0.250%
117	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.250%
118	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.250%
119	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.250%
120	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.240%
121	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.240%
122	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	-	0.240%
123	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.240%
124	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.230%
125	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.200%
126	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.150%
127	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.150%
128	Ginnie Mae 4 09/20/2053	G2SF 4 9/11	0.140%
129	Fhlmc Gold Pools, Other	FG U90690	0.130%
130	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.120%
131	Fannie Mae Or Freddie Mac 5.5 2039-09-01	FNCI 5.5 9/11	0.100%
132	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.100%
133	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.100%
134	United States Treasury Strip Coupon 0 2044-11-15	-	0.090%
135	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.080%
136	United States Treasury Strip Coupon	-	0.070%
137	United States Treasury Strip Coupon	-	0.070%
138	United States Treasury Strip Coupon	-	0.060%
139	Brazil Federative Republic Of (Gov 6.25 03/18/2031	FNCI 4 9/11	0.050%
140	G2Sf 4.5 9/25	G2SF 4.5 9/11	0.050%
141	United States Treasury Strip Coupon 05/15/2040	-	0.040%
142	United States Zero 08/39	-	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	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109	-	0.000%
145	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108	-	0.000%
146	2026-11-20 Us Long Bond(Cbt) Dec26 P 104	-	0.000%
147	Us 10Yr Ultra Fut Sep26	-	0.000%
148	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.63	-	0.000%
149	Us 5Yr Note (Cbt) Sep26	-	0.000%
150	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103	-	0.000%
151	2026-11-20 Us 2Yr Note (Cbt) Dec26 P 102.50	-	0.000%
152	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105.50	-	0.000%
153	Us 10Yr Note (Cbt)Sep26	-	0.000%
154	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
155	2026-08-21 Us Ultra Bond Cbt Sep26 C 116	-	0.000%
156	2026-10-23 Us Long Bond(Cbt) Dec26 C 113	-	0.000%
157	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111	-	0.000%
158	2026-10-23 Us 10Yr Note (Cbt)Dec26 C 109.50	-	0.000%
159	2026-11-20 Us Long Bond(Cbt) Dec26 C 114	-	0.000%
160	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
161	2026-08-21 Us Long Bond(Cbt) Sep26 C 113	-	0.000%
162	2026-11-20 Us Long Bond(Cbt) Dec26 P 105	-	0.000%
163	Us 2Yr Note (Cbt) Sep26	-	0.000%
164	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	0.000%
165	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 110	-	0.000%
166	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 106.50	-	0.000%
167	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
168	2026-08-21 Us Long Bond(Cbt) Sep26 C 110	-	0.000%
169	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50	-	0.000%
170	2026-08-21 Us Ultra Bond Cbt Sep26 C 118	-	0.000%
171	2026-08-21 Us 10Yr Note (Cbt)Sep26 P 107.50	-	0.000%
172	2026-08-21 Us Long Bond(Cbt) Sep26 C 119	-	0.000%
173	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75	-	0.000%
174	Us Ultra Bond Cbt Sep26	-	0.000%
175	2026-11-20 Us 5Yr Note (Cbt) Dec26 P 105	-	0.000%
176	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
177	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 115	-	0.000%
178	2026-08-21 Us Long Bond(Cbt) Sep26 C 112	-	0.000%
179	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	0.000%
180	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 110	-	0.000%
181	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
182	2026-08-21 Us Ultra Bond Cbt Sep26 P 112	-	0.000%
183	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 108	-	0.000%
184	2027-12-10 3 Month Sofr Fut Dec27 C 97.50	-	0.000%
185	2026-09-25 Us Long Bond(Cbt) Dec26 P 109	-	0.000%
186	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	0.000%
187	2026-08-21 Us 10Yr Note (Cbt)Sep26 C 109	-	0.000%
188	2026-08-21 Us 2Yr Note (Cbt) Sep26 C 103.75	-	0.000%
189	Us Long Bond(Cbt) Sep26	-	0.000%
190	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50	-	0.000%
191	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.010%
192	2027-12-10 3 Month Sofr Fut Dec27 P 96.38	-	-0.010%
193	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
194	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.50	-	-0.010%
195	2026-11-20 Us Long Bond(Cbt) Dec26 P 107	-	-0.010%
196	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
197	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	-0.010%
198	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
199	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	-0.010%
200	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50	-	-0.020%
201	2026-10-23 Us Long Bond(Cbt) Dec26 P 110	-	-0.020%
202	2026-08-21 Us Long Bond(Cbt) Sep26 P 111	-	-0.020%
203	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.030%
204	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	-0.050%
205	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	-0.180%
206	Fannie Mae Or Freddie Mac	FNCL 4 9/11	-0.510%
207	Fncl 4 10/25	FNCL 4 10/11	-0.600%
208	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 3 10/11	-0.950%
209	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	-1.300%
210	US Dollar	-	-4.030%