MGOV ETF

$20.28

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AUM$103M

TER0.50%

Holdings156

MGOV ETF

$20.28

First Trust Intermediate Government Opportunities ETF

AUM$103M

TER0.50%

Holdings156

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Showing top 20 of 156 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma, Other 01/06/2050	3.47%	3,504,377	$2.91M	••••••	••••••••	••••••••
2	-	Fannie Mae Fannie Mae Pool	3.41%	3,452,981	$2.85M	••••••	••••••••	••••••••
3	-	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	3.41%	3,621,624	$2.85M	••••••	••••••••	••••••••
4	-	Fnr 2025-49 Fa V/R 06/25/55	2.97%	2,497,200	$2.48M	••••••	••••••••	••••••••
5	-	Gray Media, Inc. 9.625% 7/15/2032	2.89%	2,573,517	$2.42M	••••••	••••••••	••••••••
6	-	Treasury Bill 0 2/5/2026	2.46%	2,204,409	$2.06M	••••••	••••••••	••••••••
7	-	Federal National Mortgage Association 2042-11-25	2.42%	2,189,331	$2.03M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool	2.32%	2,157,429	$1.94M	••••••	••••••••	••••••••
9	-	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	2.25%	2,200,000	$1.88M	••••••	••••••••	••••••••
10	FNR 2014-60 EZ	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	2.07%	1,876,409	$1.73M	••••••	••••••••	••••••••
11	-	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	2.02%	1,728,674	$1.69M	••••••	••••••••	••••••••
12	GNR 2022-191 BY	Government National Mortgage Association 4 08-20-2041	2.01%	1,745,000	$1.69M	••••••	••••••••	••••••••
13	G2 MA7192	Gnma2 30Yr 2% Feb 20, 2051	1.90%	1,923,382	$1.59M	••••••	••••••••	••••••••
14	-	U.S. Treasury Bond, 0%, Due 11/15/2033	1.70%	1,972,000	$1.43M	••••••	••••••••	••••••••
15	-	Gnma Series 2025-4, Class Fy, Variable Rate, Due 01/20/2055	1.62%	1,348,048	$1.36M	••••••	••••••••	••••••••
16	GNR 2015-123 ZA	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	1.61%	1,430,791	$1.35M	••••••	••••••••	••••••••
17	-	Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035	1.61%	1,338,889	$1.35M	••••••	••••••••	••••••••
18	FN AL9394	Fn Al9394 3 11/01/2046	1.60%	1,491,325	$1.34M	••••••	••••••••	••••••••
19	-	U.s. Treasury Strips Bonds	1.60%	1,900,000	$1.34M	••••••	••••••••	••••••••
20	-	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.60%	1,338,675	$1.34M	••••••	••••••••	••••••••

136+ more holdings available

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MGOV ETF All Holdings

MGOV holdings total 156 positions. The top 10 holdings account for 27.7% of the fund, led by Fnma, Other 01/06/2050 at 3.5%, Fannie Mae Fannie Mae Pool at 3.4%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 3.4%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Other at 52.5%.

MGOV sector allocation provides a detailed breakdown. MGOV overlap tool shows how holdings compare to other funds in your portfolio.

MGOV ETF Holdings

155 of 156 holdings

Sector

Industry

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1
Fnma, Other 01/06/2050
Other
3.47%
2
Fannie Mae Fannie Mae Pool
Other
3.41%
3
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
3.41%
4
Fnr 2025-49 Fa V/R 06/25/55
Other
2.97%
5
Gray Media, Inc. 9.625% 7/15/2032
Other
2.89%
6
Treasury Bill 0 2/5/2026
Other
2.46%
7
Federal National Mortgage Association 2042-11-25
Other
2.42%
8
Fannie Mae Pool
Other
2.32%
9
Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
Other
2.25%
10
Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044
FNR 2014-60 EZFinancials
2.07%
11
Freddie Mac Ft Zt2264, 4%, Due 03/01/2044
Other
2.02%
12
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
2.01%
13
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials
1.90%
14
U.S. Treasury Bond, 0%, Due 11/15/2033
Other
1.70%
15
Gnma Series 2025-4, Class Fy, Variable Rate, Due 01/20/2055
Other
1.62%
16
Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20
GNR 2015-123 ZAFinancials
1.61%
17
Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035
Other
1.61%
18
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.60%
19
U.s. Treasury Strips Bonds
Other
1.60%
20
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
Other
1.60%
21
Fannie Mae Fn As7738, 3%, Due 08/01/2046
FN AS7738Financials
1.42%
22
Fnmafnma, Remic, Series 2024-6, Class Al
FNR 2024-6 ALFinancials
1.41%
23
Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25
FNR 2012-134 ZCFinancials
1.39%
24
Fhms K152 A1 5/30
FHMS K152 A1Financials
1.39%
25
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
1.39%
26
Freddie Mac Remics 3 03/15/2044
FHR 4316 BZFinancials
1.36%
27
Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047
FN BF0207Financials
1.35%
28
U.S. Treasury Bond, 0%, Due 05/15/2035
Other
1.32%
29
Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25
FNR 2016-94 MBFinancials
1.31%
30
Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15
Other
1.31%
31
Gnma 4 2053-06-20
GNR 2023-81 YDFinancials
1.30%
32
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
1.30%
33
Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15
FHR 4213 GZFinancials
1.25%
34
U.S. Treasury Bond, 0%, Due 08/15/2034
Other
1.25%
35
Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25
Other
1.23%
36
Seasoned Credit Risk Transfer Trust Series 2018-4
SCRT 2018-4 MAFinancials
1.20%
37
Seasoned Credit Risk Transfer Trust Series 2019-1
SCRT 2019-1 MAFinancials
1.20%
38
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.17%
39
Fannie Mae Remics
Other
1.17%
40
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
1.14%
41
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
1.10%
42
Freddie Mac Pool
FR ZS9776Financials
1.05%
43
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
1.05%
44
Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054
FNR 2024-26 POFinancials
1.03%
45
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
1.03%
46
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
1.02%
47
Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052
FHR 5256 FCFinancials
0.98%
48
Fhms K125 A1 1.101% 08/25/30
FHMS K125 A1Financials
0.97%
49
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.93%
50
Fannie Mae 2.5% 2/12/2050
Other
0.91%
51
Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054
FHS 413 POFinancials
0.90%
52
Strips 11/34 0.00000
Other
0.89%
53
U.S. Treasury Bond, 0%, Due 02/15/2035
Other
0.89%
54
United States Treasury Strip Coupon
Other
0.79%
55
Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070
Other
0.72%
56
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.71%
57
Jp Morgan Mortgage Trust
Other
0.67%
58
Stripsunited States Treasury Strip Coupon 05/15/2038
Other
0.67%
59
Government National Mortgage Association
GNR 2022-139 ALFinancials
0.66%
60
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials
0.64%
61
Fannie Mae FN 310208, 3%, due 03/01/2048
FN 310208Financials
0.63%
62
Fannie Mae Or Freddie Mac
Other
0.56%
63
Fhlmc 2031-05-25
FHMS K129 XAMFinancials
0.54%
64
Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203
FHMS KG04 X1Financials
0.52%
65
Fannie Mae Remics 4 2045-08-25
FNR 2015-89 CZFinancials
0.51%
66
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.50%
67
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.49%
68
Fannie Mae FN 310211, 3.50%, due 07/01/2048
FN 310211Financials
0.48%
69
Fannie Mae Fn Bm7079, 4%, Due 10/01/2048
FN BM7079Financials
0.47%
70
Fannie Mae Pool 4 03/01/2047
Other
0.47%
71
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.47%
72
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.47%
73
Fannie Mae Fn Bm7129, 3%, Due 01/01/2047
FN BM7129Financials
0.46%
74
Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045
FR ZS9446Financials
0.45%
75
Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045
FR ZL8982Financials
0.44%
76
Freddie Mac Fr Sd4005, 4%, Due 12/01/2049
FR SD4005Financials
0.44%
77
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
0.42%
78
Obx 2022-Nqm2 Trust 0.0338 01/25/2062
OBX 2022-NQM2 A1BFinancials
0.42%
79
Fhlmc Multifamily Structured Pass Through Certs. Series K-165, Class Xam, Variable Rate, Due 09/25/2034
Other
0.42%
80
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.40%
81
Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25
FHR 4959 LBFinancials
0.38%
82
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.37%
83
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.36%
84
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.35%
85
Federal Home Loan Mortgage Corp. 0.402337 01-25-2031
FHMS KG05 X1Financials
0.35%
86
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.35%
87
Fannie Mae Fn Fs4157, 4%, Due 05/01/2049
Other
0.33%
88
U.S. Treasury Bond, 3%, Due 02/15/2049
Other
0.29%
89
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.27%
90
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials
0.21%
91
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.17%
92
Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027
FHMS K740 XAMFinancials
0.16%
93
Fhlmc Gold Pools, Other
FG U90690Financials
0.14%
94
Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028
FHMS KSW4 AFinancials
0.14%
95
U.S. Treasury Bond, 0%, Due 11/15/2035
Other
0.09%
96
U.S. Treasury Bond, 0%, Due 08/15/2038
Other
0.04%
97
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.03%
98
Fhlmc Multifamily Structured Pass Through Certs. Series Kw01, Class X3, Variable Rate, Due 03/25/2029
Other
0.00%
99
Us 2Yr Note (Cbt) Mar26
Other
0.00%
100
Southern Calif Gas Co Sr Unsecured 04/27 2.95
Other
0.00%
101
2026-05-22 Us Long Bond(Cbt) Jun26 C 120
Other
0.00%
102
BHP BILLITON FINANCE (USA) LTD 5 02/21/2030
Other
0.00%
103
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110
Other
0.00%
104
2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109
Other
0.00%
105
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.00%
106
Eqt Corp., 6.38%, Due 04/01/2029
Other
0.00%
107
2026-02-20 US LONG BOND(CBT) Mar26 C 124
Other
0.00%
108
2026-02-20 Us Ultra Bond Cbt Mar26 P 114
Other
0.00%
109
US 10YR ULTRA FUT MAR26
Other
0.00%
110
Us 10Yr Note (Cbt)Mar26
Other
0.00%
111
Us Long Bond(Cbt) Mar26
Other
0.00%
112
2026-01-23 Us Long Bond(Cbt) Mar26 C 117
Other
0.00%
113
2026-05-22 Us Long Bond(Cbt) Jun26 C 122
Other
0.00%
114
2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112
Other
0.00%
115
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116
Other
0.00%
116
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50
Other
0.00%
117
2026-05-22 Us 10Yr Ultra Fut Jun26 C 117
Other
0.00%
118
2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115
Other
0.00%
119
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
120
2026-02-20 Us Long Bond(Cbt) Mar26 P 108
Other
0.00%
121
2026-02-20 Us Ultra Bond Cbt Mar26 P 115
Other
0.00%
122
2026-05-22 Us Long Bond(Cbt) Jun26 P 110
Other
0.00%
123
Us 5Yr Note (Cbt) Mar26
Other
0.00%
124
2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88
Other
0.00%
125
2026-02-20 US LONG BOND(CBT) Mar26 P 114
Other
0.00%
126
Citigroup Commercial Mortgage Trust 2.720 08/10/2056 2.72 2056-08-10
Other
0.00%
127
2026-05-22 Us Long Bond(Cbt) Jun26 C 126
Other
0.00%
128
2026-02-20 Us Long Bond(Cbt) Mar26 P 111
Other
0.00%
129
Sold EUR Bought USD 20251002
Other
0.00%
130
Euro-BTP FUTURE JUN22 FINANCIAL COMMODITY FUTURE.
Other
0.00%
131
2026-02-20 US 10yr Ultra Fut Mar26 C 119
Other
0.00%
132
2026-05-22 Us Long Bond(Cbt) Jun26 P 109
Other
0.00%
133
2026-03-27 Us Long Bond(Cbt) Jun26 C 121
Other
0.00%
134
Tdc Net A/S EUR Sustainability Linked Senior Term Loan
Other
0.00%
135
Pennymac Fin Svcs Inc 6.75% 2/15/2034
Other
0.00%
136
2026-05-22 US LONG BOND(CBT) Jun26 C 128
Other
0.00%
137
2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50
Other
0.00%
138
2026-02-20 Us Ultra Bond Cbt Mar26 C 125
Other
0.00%
139
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110
Other
0.00%
140
2026-02-20 Us 10Yr Ultra Fut Mar26 P 113
Other
0.00%
141
European 3.% 02/15/39
Other
0.00%
142
Los Angeles Department Of Water & Power Water System Revenue
Other
0.00%
143
2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75
Other
0.00%
144
2026-02-20 Us Long Bond(Cbt) Mar26 P 116
Other
-0.01%
145
2026-02-20 US ULTRA BOND CBT Mar26 P 116
Other
-0.01%
146
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114
Other
-0.01%
147
2026-02-20 Us Long Bond(Cbt) Mar26 P 112
Other
-0.01%
148
2026-05-22 US 5YR NOTE (CBT) Jun26 P 108
Other
-0.01%
149
E-Mini Russ 2000 Mar26
Other
-0.02%
150
2026-05-22 US LONG BOND(CBT) Jun26 P 114
Other
-0.02%
151
Fannie Mae Or Freddie Mac 03/01/2054
Other
-0.07%
152
Fannie Mae Pool 0.06% Mar 13/2053
Other
-0.13%
153
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-0.39%
154
US Dollar
Other
-1.00%
155
Fannie Mae Or Freddie Mac 03/13/2054
Other
-1.35%

#	Company	Ticker	Weight
1	Fnma, Other 01/06/2050	-	3.470%
2	Fannie Mae Fannie Mae Pool	-	3.410%
3	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	3.410%
4	Fnr 2025-49 Fa V/R 06/25/55	-	2.970%
5	Gray Media, Inc. 9.625% 7/15/2032	-	2.890%
6	Treasury Bill 0 2/5/2026	-	2.460%
7	Federal National Mortgage Association 2042-11-25	-	2.420%
8	Fannie Mae Pool	-	2.320%
9	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	2.250%
10	Fannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044	FNR 2014-60 EZ	2.070%
11	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	2.020%
12	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	2.010%
13	Gnma2 30Yr 2% Feb 20, 2051	G2 MA7192	1.900%
14	U.S. Treasury Bond, 0%, Due 11/15/2033	-	1.700%
15	Gnma Series 2025-4, Class Fy, Variable Rate, Due 01/20/2055	-	1.620%
16	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	1.610%
17	Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035	-	1.610%
18	Fn Al9394 3 11/01/2046	FN AL9394	1.600%
19	U.s. Treasury Strips Bonds	-	1.600%
20	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	-	1.600%
21	Fannie Mae Fn As7738, 3%, Due 08/01/2046	FN AS7738	1.420%
22	Fnmafnma, Remic, Series 2024-6, Class Al	FNR 2024-6 AL	1.410%
23	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	FNR 2012-134 ZC	1.390%
24	Fhms K152 A1 5/30	FHMS K152 A1	1.390%
25	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	1.390%
26	Freddie Mac Remics 3 03/15/2044	FHR 4316 BZ	1.360%
27	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	1.350%
28	U.S. Treasury Bond, 0%, Due 05/15/2035	-	1.320%
29	Federal Natl Mtg Assn Gtd Remic Tr 2016-94 Cl-mb 2.5 2046-12-25	FNR 2016-94 MB	1.310%
30	Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15	-	1.310%
31	Gnma 4 2053-06-20	GNR 2023-81 YD	1.300%
32	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	1.300%
33	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	1.250%
34	U.S. Treasury Bond, 0%, Due 08/15/2034	-	1.250%
35	Freddie Mac Series 5325, Class Sa, Variable Rate, Due 11/25/2052 2052-11-25	-	1.230%
36	Seasoned Credit Risk Transfer Trust Series 2018-4	SCRT 2018-4 MA	1.200%
37	Seasoned Credit Risk Transfer Trust Series 2019-1	SCRT 2019-1 MA	1.200%
38	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.170%
39	Fannie Mae Remics	-	1.170%
40	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	1.140%
41	Seasoned Loans Flt 10/34	SLST 2024-2 VF	1.100%
42	Freddie Mac Pool	FR ZS9776	1.050%
43	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	1.050%
44	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	1.030%
45	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	1.030%
46	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	1.020%
47	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.980%
48	Fhms K125 A1 1.101% 08/25/30	FHMS K125 A1	0.970%
49	Fannie Mae Or Freddie Mac 02/25/2054	-	0.930%
50	Fannie Mae 2.5% 2/12/2050	-	0.910%
51	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.900%
52	Strips 11/34 0.00000	-	0.890%
53	U.S. Treasury Bond, 0%, Due 02/15/2035	-	0.890%
54	United States Treasury Strip Coupon	-	0.790%
55	Prp Advisors, Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 12/25/2070	-	0.720%
56	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.710%
57	Jp Morgan Mortgage Trust	-	0.670%
58	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.670%
59	Government National Mortgage Association	GNR 2022-139 AL	0.660%
60	Bmo Mortgage Trust Bmo 2023 C7 A5	BMO 2023-C7 A5	0.640%
61	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.630%
62	Fannie Mae Or Freddie Mac	-	0.560%
63	Fhlmc 2031-05-25	FHMS K129 XAM	0.540%
64	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.520%
65	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.510%
66	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.500%
67	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.490%
68	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.480%
69	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.470%
70	Fannie Mae Pool 4 03/01/2047	-	0.470%
71	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.470%
72	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.470%
73	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.460%
74	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.450%
75	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.440%
76	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.440%
77	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.420%
78	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.420%
79	Fhlmc Multifamily Structured Pass Through Certs. Series K-165, Class Xam, Variable Rate, Due 09/25/2034	-	0.420%
80	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.400%
81	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.380%
82	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.370%
83	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.360%
84	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.350%
85	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.350%
86	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.350%
87	Fannie Mae Fn Fs4157, 4%, Due 05/01/2049	-	0.330%
88	U.S. Treasury Bond, 3%, Due 02/15/2049	-	0.290%
89	Us Treasury N/B 08/48 3	T 3 08/15/48	0.270%
90	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.210%
91	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.170%
92	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.160%
93	Fhlmc Gold Pools, Other	FG U90690	0.140%
94	Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028	FHMS KSW4 A	0.140%
95	U.S. Treasury Bond, 0%, Due 11/15/2035	-	0.090%
96	U.S. Treasury Bond, 0%, Due 08/15/2038	-	0.040%
97	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.030%
98	Fhlmc Multifamily Structured Pass Through Certs. Series Kw01, Class X3, Variable Rate, Due 03/25/2029	-	0.000%
99	Us 2Yr Note (Cbt) Mar26	-	0.000%
100	Southern Calif Gas Co Sr Unsecured 04/27 2.95	-	0.000%
101	2026-05-22 Us Long Bond(Cbt) Jun26 C 120	-	0.000%
102	BHP BILLITON FINANCE (USA) LTD 5 02/21/2030	-	0.000%
103	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 110	-	0.000%
104	2026-05-22 Us 10Yr Note (Cbt)Jun26 P 109	-	0.000%
105	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.000%
106	Eqt Corp., 6.38%, Due 04/01/2029	-	0.000%
107	2026-02-20 US LONG BOND(CBT) Mar26 C 124	-	0.000%
108	2026-02-20 Us Ultra Bond Cbt Mar26 P 114	-	0.000%
109	US 10YR ULTRA FUT MAR26	-	0.000%
110	Us 10Yr Note (Cbt)Mar26	-	0.000%
111	Us Long Bond(Cbt) Mar26	-	0.000%
112	2026-01-23 Us Long Bond(Cbt) Mar26 C 117	-	0.000%
113	2026-05-22 Us Long Bond(Cbt) Jun26 C 122	-	0.000%
114	2026-05-22 Us 5Yr Note (Cbt) Jun26 C 112	-	0.000%
115	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 116	-	0.000%
116	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.50	-	0.000%
117	2026-05-22 Us 10Yr Ultra Fut Jun26 C 117	-	0.000%
118	2026-02-20 Us 10Yr Note (Cbt)Mar26 C 115	-	0.000%
119	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
120	2026-02-20 Us Long Bond(Cbt) Mar26 P 108	-	0.000%
121	2026-02-20 Us Ultra Bond Cbt Mar26 P 115	-	0.000%
122	2026-05-22 Us Long Bond(Cbt) Jun26 P 110	-	0.000%
123	Us 5Yr Note (Cbt) Mar26	-	0.000%
124	2026-02-20 Us 2Yr Note (Cbt) Mar26 P 103.88	-	0.000%
125	2026-02-20 US LONG BOND(CBT) Mar26 P 114	-	0.000%
126	Citigroup Commercial Mortgage Trust 2.720 08/10/2056 2.72 2056-08-10	-	0.000%
127	2026-05-22 Us Long Bond(Cbt) Jun26 C 126	-	0.000%
128	2026-02-20 Us Long Bond(Cbt) Mar26 P 111	-	0.000%
129	Sold EUR Bought USD 20251002	-	0.000%
130	Euro-BTP FUTURE JUN22 FINANCIAL COMMODITY FUTURE.	-	0.000%
131	2026-02-20 US 10yr Ultra Fut Mar26 C 119	-	0.000%
132	2026-05-22 Us Long Bond(Cbt) Jun26 P 109	-	0.000%
133	2026-03-27 Us Long Bond(Cbt) Jun26 C 121	-	0.000%
134	Tdc Net A/S EUR Sustainability Linked Senior Term Loan	-	0.000%
135	Pennymac Fin Svcs Inc 6.75% 2/15/2034	-	0.000%
136	2026-05-22 US LONG BOND(CBT) Jun26 C 128	-	0.000%
137	2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50	-	0.000%
138	2026-02-20 Us Ultra Bond Cbt Mar26 C 125	-	0.000%
139	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110	-	0.000%
140	2026-02-20 Us 10Yr Ultra Fut Mar26 P 113	-	0.000%
141	European 3.% 02/15/39	-	0.000%
142	Los Angeles Department Of Water & Power Water System Revenue	-	0.000%
143	2026-02-20 Us 2Yr Note (Cbt) Mar26 C 104.75	-	0.000%
144	2026-02-20 Us Long Bond(Cbt) Mar26 P 116	-	-0.010%
145	2026-02-20 US ULTRA BOND CBT Mar26 P 116	-	-0.010%
146	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 114	-	-0.010%
147	2026-02-20 Us Long Bond(Cbt) Mar26 P 112	-	-0.010%
148	2026-05-22 US 5YR NOTE (CBT) Jun26 P 108	-	-0.010%
149	E-Mini Russ 2000 Mar26	-	-0.020%
150	2026-05-22 US LONG BOND(CBT) Jun26 P 114	-	-0.020%
151	Fannie Mae Or Freddie Mac 03/01/2054	-	-0.070%
152	Fannie Mae Pool 0.06% Mar 13/2053	-	-0.130%
153	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-0.390%
154	US Dollar	-	-1.000%
155	Fannie Mae Or Freddie Mac 03/13/2054	-	-1.350%