MGOV ETF

$19.82

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AUM$101M

TER0.50%

Holdings186

MGOV ETF

$19.82

First Trust Intermediate Government Opportunities ETF

AUM$101M

TER0.50%

Holdings186

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Showing top 15 of 206 holdingsSee all 206 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	2.92%	3,801,304	$2.93M	-	Other	Other
2	-	United States Treasury Bill 2026-08-18	2.79%	2,800,000	$2.79M	-	Other	Other
3	-	Fnma, Other 01/06/2050	2.68%	3,295,340	$2.68M	Pro	Pro	Pro
4	-	Fannie Mae Fannie Mae Pool	2.67%	3,315,788	$2.67M	Pro	Pro	Pro
5	FNCL 5.5 8/11	Tba Umbs Single 5.5%	2.58%	2,600,000	$2.58M	Pro	Pro	Pro
6	FNCL 5.5 9/11	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	2.51%	2,541,000	$2.52M	Pro	Pro	Pro
7	-	Fnr 2025-49 Fa V/R 06/25/55	2.24%	2,260,199	$2.25M	Pro	Pro	Pro
8	-	United Kingdom Treasury 0.63% Oct 22/50	2.18%	2,405,627	$2.19M	Pro	Pro	Pro
9	-	U.s. Treasury Strips Bonds	2.09%	3,000,000	$2.09M	Pro	Pro	Pro
10	-	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	2.02%	2,031,555	$2.02M	Pro	Pro	Pro
11	-	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	1.95%	1,966,883	$1.95M	Pro	Pro	Pro
12	-	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.89%	2,101,941	$1.89M	Pro	Pro	Pro
13	-	Federal National Mortgage Association 2042-11-25	1.85%	2,042,864	$1.85M	Pro	Pro	Pro
14	-	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	1.84%	2,200,000	$1.85M	Pro	Pro	Pro
15	-	Fannie Mae Pool	1.80%	2,054,855	$1.80M	Pro	Pro	Pro
See the other 191 holdings of MGOV Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MGOV ETF All Holdings

MGOV holdings total 186 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%, United States Treasury Bill 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 Other at 59.9%.

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

Compare MGOV

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MGOV ETF Holdings

206 of 186 holdings

Sector

Industry

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1
Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
Other
2.92%
2
United States Treasury Bill 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
Fnma_1460C <0.01% 10/25/2044 0.01
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
Fhms K152 A1 5/30
FHMS K152 A1Financials
1.09%
34
Strips 05/35 0.00000
Other
1.09%
35
Government National Mortgage Association
Other
1.08%
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
Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25
Other
1.03%
40
Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044
FHR 4316 BZFinancials
1.03%
41
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
Other
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
Freddie Mac Pool
FR ZS9776Financials
0.80%
53
Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15
FHR 4798 GZFinancials
0.80%
54
Fannie Mae FN AS7749, 3.50%, due 08/01/2046
FN AS7749Financials
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
Treasury (Cpi) Note 0.13% Apr 15, 2027
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
Ginnie Mae
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
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
0.32%
92
Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031
FHMS K757 XAMFinancials
0.32%
93
Federal National Mortgage Association Pool Fn Bm6732
FN BM6732Financials
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
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
0.28%
99
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 X1Financials
0.28%
100
FNMA POOL MA4271 1.5% 01 Feb 2051
Other
0.28%
101
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
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
Gnma 5 2052-08-20
G2SF 5 8/11Financials
0.26%
105
Krecmt_26-Icna A 144A 5% May 15, 2043
Other
0.26%
106
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
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
Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15
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
Umbs Tba
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
Gnma Ii Tba 30 Yr 4 Jumbos 4 08/21/2053
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
Umbs 15Yr Tba(Reg B) 5.50 08/15/2039
Other
0.10%
130
Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054
Other
0.10%
131
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
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
U.S. Treasury Bond, 0%, Due 08/15/2044
Other
0.07%
135
United States Treasury Strip Coupon
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
Scshsg 4.950 07/01/55
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
2026-08-21 Us Long Bond(Cbt) Sep26 C 121
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
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109
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
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056
Other
0.00%
165
Booz Allen Hamilton Inc Company Guar 08/33 5.95
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
Bought CNH Sold USD 20260402
Other
0.00%
174
2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109
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
Fhlmc 15Yr Umbs Super 2 03/01/2037
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
2026-11-20 Us Long Bond(Cbt) Dec26 P 106
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
2026-11-20 Us Long Bond(Cbt) Dec26 P 108
Other
-0.01%
193
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
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%

#	Company	Ticker	Weight
1	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	-	2.920%
2	United States Treasury Bill 2026-08-18	-	2.790%
3	Fnma, Other 01/06/2050	-	2.680%
4	Fannie Mae Fannie Mae Pool	-	2.670%
5	Tba Umbs Single 5.5%	FNCL 5.5 8/11	2.580%
6	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	2.510%
7	Fnr 2025-49 Fa V/R 06/25/55	-	2.240%
8	United Kingdom Treasury 0.63% Oct 22/50	-	2.180%
9	U.s. Treasury Strips Bonds	-	2.090%
10	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	2.020%
11	Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056	-	1.950%
12	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	1.890%
13	Federal National Mortgage Association 2042-11-25	-	1.850%
14	Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035	-	1.840%
15	Fannie Mae Pool	-	1.800%
16	Federal Home Ln Mtg Corp Ser 004741 Cl Gy 3.0 2047-12-15	-	1.760%
17	Freddie Mac Series 5082, Class La, 1.50%, Due 03/25/2051	-	1.710%
18	Freddie Mac Series 5075, Class Q, 1.50%, Due 02/25/2051	-	1.680%
19	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	1.630%
20	Fnma_1460C <0.01% 10/25/2044 0.01	FNR 2014-60 EZ	1.570%
21	Freddie Mac Ft Zt2264, 4%, Due 03/01/2044	-	1.500%
22	Freddie Mac Remics Fhr 4639 Hz	-	1.490%
23	U.s. Treasury Strips Bonds	-	1.410%
24	Freddie Mac Series 5066, Class Ma, 1.50%, Due 01/25/2051	-	1.400%
25	Government Natl Mtg Assn Gtd 2015-123 Remic Passthru Ctf Cl Za 3.5 2045-09-20	GNR 2015-123 ZA	1.340%
26	Gnr 2022-139 Al 4 07/20/2051	GNR 2022-139 AL	1.310%
27	Slst 2025-1 Yf	SLST 2025-1 YF	1.300%
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 Fn As7738, 3%, Due 08/01/2046	FN AS7738	1.110%
33	Fhms K152 A1 5/30	FHMS K152 A1	1.090%
34	Strips 05/35 0.00000	-	1.090%
35	Government National Mortgage Association	-	1.080%
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	Federal Natl Mtg Assn Gtd Remic Tr 2017-49 Cl-Zj Prin Only 2057-07-25	-	1.030%
40	Freddie Mac Series 4316, Class Bz, 3%, Due 03/15/2044	FHR 4316 BZ	1.030%
41	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	-	1.030%
42	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	-	1.010%
43	Fannie Mae Fn Bf0207, 4.50%, Due 04/01/2047	FN BF0207	1.010%
44	Treasury Note (Old) 4.136/15/2029	-	0.990%
45	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.960%
46	Federal Home Ln Mtg Corp Ser 4213 Cl Gz 3.5 2043-06-15	FHR 4213 GZ	0.950%
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	0.890%
50	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	0.860%
51	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.820%
52	Freddie Mac Pool	FR ZS9776	0.800%
53	Federal Home Ln Mtg Corp Ser 004798 Cl Gz 4.0 2048-06-15	FHR 4798 GZ	0.800%
54	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	FN AS7749	0.800%
55	Fannie Mae Remics	-	0.780%
56	Fannie Mae Series 2024-26, Class Po, 0%, Due 05/25/2054	FNR 2024-26 PO	0.740%
57	Freddie Mac Series 5256, Class Fc, Variable Rate, Due 09/25/2052	FHR 5256 FC	0.740%
58	Freddie Mac Remics	-	0.740%
59	United States Zero 02/35	-	0.740%
60	U.S. Treasury Strips 0 08/15/2049	-	0.740%
61	United States Treasury Strip Coupon	-	0.650%
62	United States Treasury Bill 09/03/2026	-	0.600%
63	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.580%
64	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.550%
65	Stripsunited States Treasury Strip Coupon 05/15/2038	-	0.550%
66	Jp Morgan Mortgage Trust	-	0.530%
67	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.520%
68	Freddiemac Strip Series 413, Class Po, 0%, Due 05/25/2054	FHS 413 PO	0.510%
69	Us Treasury N/B 4.375 5/15/2036	-	0.490%
70	Fannie Mae FN 310208, 3%, due 03/01/2048	FN 310208	0.480%
71	Gnma Series 2026-111, Class As, Variable Rate, Due 06/20/2056	-	0.470%
72	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.420%
73	Fannie Mae Remics 4 2045-08-25	FNR 2015-89 CZ	0.420%
74	Fhlmc 2031-05-25	FHMS K129 XAM	0.410%
75	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.400%
76	Obx 2026-J1 Trust 2026-J1 Af Floating 25/Feb/2056	-	0.400%
77	Fhlmc Multifamily Structured Pass Through Certs. Series Kg04, Class X1, Variable Rate, Due 11/25/203	FHMS KG04 X1	0.380%
78	Fannie Mae FN 310211, 3.50%, due 07/01/2048	FN 310211	0.370%
79	Fannie Mae Fn Bm7079, 4%, Due 10/01/2048	FN BM7079	0.370%
80	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.370%
81	Rpm_26-R1A5.6607/25/2034	-	0.370%
82	Fannie Mae Fn Bm7129, 3%, Due 01/01/2047	FN BM7129	0.350%
83	Fannie Mae Pool 4 03/01/2047	-	0.350%
84	Obx 2022-Nqm2 Trust 0.0338 01/25/2062	OBX 2022-NQM2 A1B	0.350%
85	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.350%
86	Freddie Mac Fr Zs9446, 3.50%, Due 08/01/2045	FR ZS9446	0.340%
87	Ginnie Mae	G2SF 3.5 8/11	0.330%
88	Freddie Mac Fr Zl8982, 3.50%, Due 01/01/2045	FR ZL8982	0.330%
89	Freddie Mac Fr Sd4005, 4%, Due 12/01/2049	FR SD4005	0.330%
90	Fhlmc Multifamily Structured Pass Through Certs. 09/25/2034 1.09 2034-09-25	FHMS K-165 XAM	0.330%
91	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	0.320%
92	Fhlmc Multifamily Structured Pass Through Certs. Series K757, Class Xam, Variable Rate, Due 08/25/2031	FHMS K757 XAM	0.320%
93	Federal National Mortgage Association Pool Fn Bm6732	FN BM6732	0.320%
94	Federal Home Ln Mtg Corp Ser 004959 Cl Lb 3.0 2040-01-25	FHR 4959 LB	0.310%
95	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.290%
96	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	0.290%
97	Treasury Bond (Otr) 55/15/2046	-	0.290%
98	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	0.280%
99	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1512 X1	0.280%
100	FNMA POOL MA4271 1.5% 01 Feb 2051	-	0.280%
101	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.280%
102	Jp Morgan Mortgage Trust Series 2026-1, Class A11, Variable Rate, Due 07/25/2056	-	0.270%
103	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.270%
104	Gnma 5 2052-08-20	G2SF 5 8/11	0.260%
105	Krecmt_26-Icna A 144A 5% May 15, 2043	-	0.260%
106	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.260%
107	Federal Home Loan Mortgage Corp. 0.402337 01-25-2031	FHMS KG05 X1	0.250%
108	Fnma Pool Fs4157	FN FS4157	0.250%
109	Figre Trust Series 2026-Fl1, Class A1Lc, Variable Rate, Due 03/25/2056	-	0.250%
110	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.250%
111	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A2, Variable Rate, Due 01/25/2054	-	0.250%
112	Preston Ridge Partners Mortgage Trust Series 2024-Rcf2, Class A2, Variable Rate, Due 03/25/2054	-	0.250%
113	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	-	0.250%
114	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.250%
115	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	-	0.250%
116	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.240%
117	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.240%
118	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.240%
119	Sequoia Mortgage Trust Series 2026-Hyb1, Class A1B, Variable Rate, Due 04/25/2056	-	0.240%
120	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.230%
121	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.230%
122	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.210%
123	Umbs Tba	FNCL 5 8/11	0.190%
124	Fhlmc Multifamily Structured P Fhms K110 X1	FHMS K110 X1	0.150%
125	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Lc, Variable Rate, Due 02/25/2066	-	0.150%
126	Gnma Ii Tba 30 Yr 4 Jumbos 4 08/21/2053	G2SF 4 8/11	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	Umbs 15Yr Tba(Reg B) 5.50 08/15/2039	-	0.100%
130	Preston Ridge Partners Mortgage Trust Series 2024-Rcf1, Class A3, Variable Rate, Due 01/25/2054	-	0.100%
131	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.100%
132	Fhlmc Multifamily Structured Pass Through Certs. Series K740, Class Xam, 1.11174%, Due 10/25/2027	FHMS K740 XAM	0.090%
133	United States Treasury Strip Coupon 0 2044-11-15	-	0.090%
134	U.S. Treasury Bond, 0%, Due 08/15/2044	-	0.070%
135	United States Treasury Strip Coupon	-	0.070%
136	United States Treasury Strip Coupon	-	0.060%
137	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.050%
138	Ginnie Mae	G2SF 4.5 8/11	0.050%
139	United States Treasury Strip Coupon	-	0.040%
140	United States Zero 08/39	-	0.030%
141	Fhlmc Multifamily Structured Pass Through Certs. Series Ksw4, Class A, Variable Rate, Due 10/25/2028	FHMS KSW4 A	0.020%
142	Fannie Mae Series 2022-29, Class Jz, 1.50%, Due 06/25/2042	-	0.000%
143	Fannie Mae Remics 1.5 06/25/2042	-	0.000%
144	Cash & Other	-	0.000%
145	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 111	-	0.000%
146	M&T Bank Corp. 7.413 10/30/2029 7.413 2029-10-30	-	0.000%
147	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 108	-	0.000%
148	Scshsg 4.950 07/01/55	-	0.000%
149	Yotpo, Ltd., Series A, Preferred Shares	-	0.000%
150	Cotton No.2	-	0.000%
151	Sold TRY Bought USD 20260430	-	0.000%
152	2026-08-21 Us Long Bond(Cbt) Sep26 C 121	-	0.000%
153	Pay Caonrepo 0.035% 06/19/2034	-	0.000%
154	Israel (State Of) 5.50% 3/12/2034	-	0.000%
155	CURRENCY CONTRACT - MXN	-	0.000%
156	2026-08-21 Us Ultra Bond Cbt Sep26 C 118	-	0.000%
157	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109	-	0.000%
158	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 112	-	0.000%
159	Us 5Yr Note (Cbt) Sep26	-	0.000%
160	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.000%
161	2026-09-25 Us Long Bond(Cbt) Dec26 P 109	-	0.000%
162	2026-10-23 Us Long Bond(Cbt) Dec26 P 108	-	0.000%
163	Us Ultra Bond Cbt Sep26	-	0.000%
164	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056	-	0.000%
165	Booz Allen Hamilton Inc Company Guar 08/33 5.95	-	0.000%
166	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109.50	-	0.000%
167	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.000%
168	Air Canada 2020-2A Ptt Acacn 5 1/4 04/01/29	-	0.000%
169	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 111	-	0.000%
170	Fw5386245.Srdup	-	0.000%
171	Freddie Mac Pool Qx1754 5.50% 12/1/2054	-	0.000%
172	First Student Bidco Inc 0.0593 08/15/2030	-	0.000%
173	Bought CNH Sold USD 20260402	-	0.000%
174	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109	-	0.000%
175	2026-08-21 Us Long Bond(Cbt) Sep26 C 113	-	0.000%
176	Purchased Usd / Sold Cnh	-	0.000%
177	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.75	-	0.000%
178	Treasury Repurchase Agreement 2026-02-02	-	0.000%
179	2026-08-21 Us 10Yr Ultra Fut Sep26 C 113	-	0.000%
180	Fannie Mae Pool Ma4305 2.00% 4/1/2051	-	0.000%
181	Fhlmc 15Yr Umbs Super 2 03/01/2037	-	0.000%
182	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107	-	-0.010%
183	2026-11-20 Us Long Bond(Cbt) Dec26 C 115	-	-0.010%
184	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	-0.010%
185	Bausch + Lomb Corp 7.421% 01/15/2031	-	-0.010%
186	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103	-	-0.010%
187	Vyx 5 ⅛ 04/15/29	-	-0.010%
188	2026-08-21 Us 2Yr Note (Cbt) Sep26 P 103.50	-	-0.010%
189	2026-11-20 Us Long Bond(Cbt) Dec26 P 106	-	-0.010%
190	2026-11-20 Us 10Yr Note (Cbt)Dec26 C 109.50	-	-0.010%
191	2026-11-20 Us Long Bond(Cbt) Dec26 P 110	-	-0.010%
192	2026-11-20 Us Long Bond(Cbt) Dec26 P 108	-	-0.010%
193	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	-0.010%
194	Purchased Usd / Sold Gbp	-	-0.010%
195	8786224.Srdsq	-	-0.020%
196	2026-08-21 Us Long Bond(Cbt) Sep26 P 111	-	-0.020%
197	Valparaiso Multi Schools Corporation First Mortgage Bonds 5 07/15/2032	-	-0.020%
198	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 107.50	-	-0.030%
199	Coles Group Treasury Pty Ltd 2.1 08/27/2030	-	-0.030%
200	2026-11-20 Us Long Bond(Cbt) Dec26 P 109	-	-0.040%
201	2026-08-21 Us Long Bond(Cbt) Sep26 P 116	-	-0.050%
202	2026-08-21 Us 5Yr Note (Cbt) Sep26 P 108.50	-	-0.060%
203	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	-0.870%
204	Fannie Mae Or Freddie Mac	FNCL 4 9/11	-1.020%
205	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	-1.310%
206	Wells Fargo Securities Llc (Repo)	-	-3.200%