LGOV(LGOV)
LGOV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| Fannie Mae FN BM7421, 2%, due 03/01/2051 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 02/15/2035 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 3%, due 08/15/2048 | -- | -- | -- | 0.00% | -- | |
| USZ6P 106 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 05/15/2038 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 | -- | -- | -- | 0.00% | -- | |
| TUZ6P 102.5 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | -- | -- | -- | 0.00% | -- |
| USU6P 111 | 2026-08-21 US LONG BOND(CBT) Sep26 P 111 | -- | -- | -- | 0.00% | -- |
| TYZ6P 106.5 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 | -- | -- | -- | 0.00% | -- |
| FVU6P 108.25 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.25 | -- | -- | -- | 0.00% | -- |
| U.S. Treasury Bond, 0%, due 02/15/2036 | -- | -- | -- | 0.00% | -- | |
| USV6P 102 | 2026-09-25 US LONG BOND(CBT) Dec26 P 102 | -- | -- | -- | 0.00% | -- |
| FVZ6C 108.25 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 108.25 | -- | -- | -- | 0.00% | -- |
| FVU6P 108.5 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50 | -- | -- | -- | 0.00% | -- |
| Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 5%, due 05/15/2046 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 | -- | -- | -- | 0.00% | -- | |
| FVZ6P 105.5 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50 | -- | -- | -- | 0.00% | -- |
| WNU6C 120 | 2026-08-21 US ULTRA BOND CBT Sep26 C 120 | -- | -- | -- | 0.00% | -- |
| Fannie Mae FN FS2459, 3%, due 02/01/2052 | -- | -- | -- | 0.00% | -- | |
| TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 02/15/2042 | -- | -- | -- | 0.00% | -- | |
| Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 | -- | -- | -- | 0.00% | -- | |
| USZ6P 103 | 2026-11-20 US LONG BOND(CBT) Dec26 P 103 | -- | -- | -- | 0.00% | -- |
| Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 05/15/2035 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 11/15/2041 | -- | -- | -- | 0.00% | -- | |
| USZ6P 104 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 | -- | -- | -- | 0.00% | -- | |
| USZ6C 119 | 2026-11-20 US LONG BOND(CBT) Dec26 C 119 | -- | -- | -- | 0.00% | -- |
| FVZ6P 106 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106 | -- | -- | -- | 0.00% | -- |
| SFRZ7P 96.38 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | -- | -- | -- | 0.00% | -- |
| U.S. Treasury Inflation Indexed Note, 2.125%, due 04/15/2029 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 11/15/2040 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 1.25%, due 05/15/2050 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae FN AL9394, 3%, due 11/01/2046 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 | -- | -- | -- | 0.00% | -- | |
| WNU6 | US ULTRA BOND CBT Sep26 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 | -- | -- | -- | 0.00% | -- | |
| FVU6P 106 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 106 | -- | -- | -- | 0.00% | -- |
| Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 | -- | -- | -- | 0.00% | -- | |
| GNMA GN DO5687, 5.72%, due 06/15/2053 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 | -- | -- | -- | 0.00% | -- | |
| TYU6P 107.5 | 2026-08-21 US 10YR NOTE (CBT)Sep26 P 107.50 | -- | -- | -- | 0.00% | -- |
| USU6P 113 | 2026-08-21 US LONG BOND(CBT) Sep26 P 113 | -- | -- | -- | 0.00% | -- |
| MGOV | First Trust Intermediate Government Opportunities ETF | -- | -- | 30.78K | 0.00% | -- |
| GNMA G2 MA7192, 2%, due 02/20/2051 | -- | -- | -- | 0.00% | -- | |
| TUU6 | US 2YR NOTE (CBT) Sep26 | -- | -- | -- | 0.00% | -- |
| Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 02/15/2034 | -- | -- | -- | 0.00% | -- | |
| $USD | US Dollar | -- | -- | -- | 0.00% | -- |
| U.S. Treasury Bond, 0%, due 05/15/2043 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae FN MA4025, 2.50%, due 05/01/2050 | -- | -- | -- | 0.00% | -- | |
| FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 11/15/2039 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Inflation Indexed Note, 1.125%, due 10/15/2030 | -- | -- | -- | 0.00% | -- | |
| FVU6P 107.75 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.75 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | -- | -- | -- | 0.00% | -- | |
| FVU6C 107.5 | 2026-08-21 US 5YR NOTE (CBT) Sep26 C 107.50 | -- | -- | -- | 0.00% | -- |
| Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 | -- | -- | -- | 0.00% | -- | |
| WNU6C 119 | 2026-08-21 US ULTRA BOND CBT Sep26 C 119 | -- | -- | -- | 0.00% | -- |
| U.S. Treasury Bond, 0%, due 08/15/2043 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | -- | -- | -- | 0.00% | -- | |
| TUZ6C 104 | 2026-11-20 US 2YR NOTE (CBT) Dec26 C 104 | -- | -- | -- | 0.00% | -- |
| USZ6P 105 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | -- | -- | -- | 0.00% | -- |
| Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 05/15/2042 | -- | -- | -- | 0.00% | -- | |
| TYU6P 110.5 | 2026-08-21 US 10YR NOTE (CBT)Sep26 P 110.50 | -- | -- | -- | 0.00% | -- |
| TUZ6P 102.75 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 | -- | -- | -- | 0.00% | -- | |
| WNQ6C 116 | 2026-07-24 US ULTRA BOND CBT Sep26 C 116 | -- | -- | -- | 0.00% | -- |
| FVU6P 107.5 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 107.50 | -- | -- | -- | 0.00% | -- |
| Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 08/15/2035 | -- | -- | -- | 0.00% | -- | |
| TYZ6C 112 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | -- | -- | -- | 0.00% | -- |
| Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 | -- | -- | -- | 0.00% | -- | |
| TUU6P 103.75 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.75 | -- | -- | -- | 0.00% | -- |
| U.S. Treasury Bond, 0%, due 08/15/2042 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae FN FM9134, 3%, due 06/01/2051 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | -- | -- | -- | 0.00% | -- | |
| TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 1.875%, due 11/15/2051 | -- | -- | -- | 0.00% | -- | |
| Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 | -- | -- | -- | 0.00% | -- | |
| TYZ6P 105 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 105 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 08/15/2041 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 05/15/2036 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Inflation Indexed Note, 0.125%, due 07/15/2031 | -- | -- | -- | 0.00% | -- | |
| TYZ6P 106 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106 | -- | -- | -- | 0.00% | -- |
| Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac FR QB1397, 2.50%, due 07/01/2050 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac FR SD7550, 3%, due 02/01/2052 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 08/15/2039 | -- | -- | -- | 0.00% | -- | |
| SFRH7P 95.75 | 2027-03-12 3 MONTH SOFR FUT Mar27 P 95.75 | -- | -- | -- | 0.00% | -- |
| Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 1.375%, due 08/15/2050 | -- | -- | -- | 0.00% | -- | |
| TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056 | -- | -- | -- | 0.00% | -- | |
| USZ6C 121 | 2026-11-20 US LONG BOND(CBT) Dec26 C 121 | -- | -- | -- | 0.00% | -- |
| FVU6P 108 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108 | -- | -- | -- | 0.00% | -- |
| Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 | -- | -- | -- | 0.00% | -- | |
| SFRU7P 95.75 | 2027-09-10 3 MONTH SOFR FUT Sep27 P 95.75 | -- | -- | -- | 0.00% | -- |
| USU6 | US LONG BOND(CBT) Sep26 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 02/15/2041 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 11/15/2042 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 | -- | -- | -- | 0.00% | -- | |
| UXYU6 | US 10yr Ultra Fut Sep26 | -- | -- | -- | 0.00% | -- |
| Freddie Mac FR SD7509, 3%, due 11/01/2049 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 05/15/2040 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 | -- | -- | -- | 0.00% | -- | |
| FVU6 | US 5YR NOTE (CBT) Sep26 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 | -- | -- | -- | 0.00% | -- | |
| FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 11/15/2034 | -- | -- | -- | 0.00% | -- | |
| TYN6C 111 | 2026-06-26 US 10YR NOTE (CBT)Sep26 C 111 | -- | -- | -- | 0.00% | -- |
| U.S. Treasury Bond, 0%, due 02/15/2039 | -- | -- | -- | 0.00% | -- | |
| USZ6P 107 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | -- | -- | -- | 0.00% | -- |
| Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | -- | -- | -- | 0.00% | -- | |
| TYU6 | US 10YR NOTE (CBT)Sep26 | -- | -- | -- | 0.00% | -- |
| Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Bond, 0%, due 02/15/2037 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 | -- | -- | -- | 0.00% | -- | |
| GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 | -- | -- | -- | 0.00% | -- | |
| TUU6P 103.38 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.38 | -- | -- | -- | 0.00% | -- |
| TYZ6P 105.5 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 105.50 | -- | -- | -- | 0.00% | -- |
| SFRZ7P 96 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | -- | -- | -- | 0.00% | -- |
| GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | -- | -- | -- | 0.00% | -- | |
| FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | -- | -- | -- | 0.00% | -- | |
| Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/2034 | -- | -- | -- | 0.00% | -- | |
| U.S. Treasury Inflation Indexed Note, 0.125%, due 01/15/2032 | -- | -- | -- | 0.00% | -- | |
| Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | -- | -- | -- | 0.00% | -- |