LGOV holdings

Weighted average maturity

20.8 years

stated maturity, not duration

Weighted average coupon

2.90%

Maturing in 0-1y

2.6%

Maturing in 1-3y

0.3%

Maturing in 3-5y

0.6%

Maturing in 5-10y

9.7%

Maturing in 10-20y

26.4%

Maturing in 20y+

67.6%

#	Holding	Type	Weight	Value	Shares / par	Country
1	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20562056-04	MBS/ABS	3.20%	$19M	20,000,000	US
2	Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/20422042-12	MBS/ABS	3.17%	$19M	25,354,844
3	GNMA G2 MA7366, 2%, due 05/20/20512051-05	MBS/ABS	2.93%	$18M	22,693,852
4	Freddie Mac Series 5299, Class ZA, 3%, due 03/25/20522052-03	MBS/ABS	2.69%	$16M	23,229,907
5	U.S. Treasury Bond, 1.375%, due 08/15/20502050-08	Treasury	2.07%	$12M	27,400,000	US
6	Freddie Mac FR SD7550, 3%, due 02/01/20522052-02	MBS/ABS	2.06%	$12M	14,670,340
7	Freddie Mac Series 5202, Class ZN, 3%, due 05/25/20512051-05	MBS/ABS	2.00%	$12M	18,401,165
8	Fannie Mae FN AL9394, 3%, due 11/01/20462046-11	MBS/ABS	1.98%	$12M	14,031,321
9	GNMA Series 2023-164, Class AZ, 3%, due 01/20/20522052-01	MBS/ABS	1.97%	$12M	17,711,936
10	GNMA TBA, 6.50%, due 01/01/20562056-01	MBS/ABS	1.94%	$12M	11,600,000	US
11	GNMA Series 2023-81, Class YD, 4%, due 06/20/20532053-06	MBS/ABS	1.92%	$12M	13,700,000
12	Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/20402040-04	MBS/ABS	1.91%	$12M	15,500,000	US
13	Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/20482048-11	MBS/ABS	1.90%	$11M	14,584,750
14	Freddie Mac Series 5213, Class DB, 3%, due 04/25/20522052-04	MBS/ABS	1.86%	$11M	13,338,822
15	Fannie Mae FN FM9712, 3.50%, due 11/01/20502050-11	MBS/ABS	1.83%	$11M	12,540,749
16	Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/20532053-04	MBS/ABS	1.82%	$11M	14,013,882
17	GNMA Series 2022-124, Class MY, 3.50%, due 07/20/20522052-07	MBS/ABS	1.82%	$11M	13,475,374
18	GNMA Series 2024-59, Class Z, 1.25%, due 07/20/20502050-07	MBS/ABS	1.78%	$11M	19,804,317
19	U.S. Treasury Bond, 1.625%, due 11/15/20502050-11	Treasury	1.71%	$10M	21,300,000	US
20	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/20352035-05	MBS/ABS	1.65%	$9.9M	12,000,000
21	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562056-06	MBS/ABS	1.64%	$9.9M	10,000,000	US
22	Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/20452045-10	MBS/ABS	1.63%	$9.8M	11,519,491
23	GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/20482048-04	MBS/ABS	1.63%	$9.8M	11,703,096
24	Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/20452045-10	MBS/ABS	1.60%	$9.6M	11,317,409
25	U.S. Treasury Bond, 5.125%, due 08/15/20562056-08	Treasury	1.59%	$9.6M	10,000,000	US
26	Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/20502050-07	MBS/ABS	1.56%	$9.4M	12,143,133
27	Freddie Mac FR SD7509, 3%, due 11/01/20492049-11	MBS/ABS	1.49%	$9.0M	10,621,820
28	Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/20342034-10	MBS/ABS	1.41%	$8.5M	10,000,000
29	GNMA Series 2022-128, Class PN, 4%, due 07/20/20522052-07	MBS/ABS	1.39%	$8.3M	10,147,137
30	GNMA Series 2024-1, Class ZH, 5%, due 05/20/20462046-05	MBS/ABS	1.30%	$7.8M	8,271,451
31	GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/20522052-04	MBS/ABS	1.27%	$7.6M	10,703,838
32	U.S. Treasury Bond, 0%, due 11/15/20412041-11	Treasury	1.27%	$7.6M	17,400,000	US
33	Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/20542054-05	MBS/ABS	1.22%	$7.3M	9,807,245
34	Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/20492049-10	MBS/ABS	1.21%	$7.3M	11,102,966
35	GNMA Series 2014-94, Class Z, 4.50%, due 01/20/20442044-01	MBS/ABS	1.18%	$7.1M	7,718,968
36	Freddie Mac Series 5179, Class GZ, 2%, due 01/25/20522052-01	MBS/ABS	1.16%	$7.0M	13,349,165
37	U.S. Treasury Bond, 0%, due 02/15/20342034-02	Treasury	1.15%	$6.9M	10,000,000	US
38	Freddie Mac Series 5224, Class HL, 4%, due 04/25/20522052-04	MBS/ABS	1.09%	$6.6M	7,453,000	US
39	U.S. Treasury Bond, 0%, due 08/15/20392039-08	Treasury	0.98%	$5.9M	11,700,000	US
40	Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/20522052-05	MBS/ABS	0.96%	$5.8M	8,776,975
41	Fannie Mae FN MA4025, 2.50%, due 05/01/20502050-05	MBS/ABS	0.92%	$5.5M	7,087,676
42	Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/20462046-12	MBS/ABS	0.91%	$5.5M	7,208,539
43	Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/20452045-08	MBS/ABS	0.91%	$5.5M	6,515,208
44	Fannie Mae FN FS2459, 3%, due 02/01/20522052-02	MBS/ABS	0.88%	$5.3M	6,208,684
45	Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/20432043-06	MBS/ABS	0.84%	$5.0M	6,456,993
46	U.S. Treasury Bill, 0%, due 10/27/20262026-10	Treasury	0.83%	$5.0M	5,000,000	US
47	U.S. Treasury Bill, 0%, due 11/10/20262026-11	Treasury	0.83%	$5.0M	5,000,000	US
48	GNMA Series 2016-83, Class BP, 3%, due 06/20/20462046-06	MBS/ABS	0.79%	$4.8M	6,000,000
49	GNMA Series 2024-1, Class ZE, 4%, due 01/20/20442044-01	MBS/ABS	0.79%	$4.7M	5,452,673
50	Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/20432043-09	MBS/ABS	0.78%	$4.7M	6,203,000
51	FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/20332033-05	MBS/ABS	0.78%	$4.7M	5,000,000
52	Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/20512051-08	MBS/ABS	0.76%	$4.6M	8,022,352
53	U.S. Treasury Bond, 3.125%, due 02/15/20432043-02	Treasury	0.75%	$4.5M	6,000,000	US
54	Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/20452045-08	MBS/ABS	0.72%	$4.3M	4,844,112
55	Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/20472047-05	MBS/ABS	0.72%	$4.3M	4,999,941
56	Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/20452045-10	MBS/ABS	0.71%	$4.3M	5,135,296
57	GNMA Series 2022-137, Class JY, 4%, due 08/20/20522052-08	MBS/ABS	0.66%	$4.0M	4,775,400
58	FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/20362036-02	MBS/ABS	0.65%	$3.9M	5,000,000
59	Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/20522052-03	MBS/ABS	0.63%	$3.8M	6,611,721
60	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/20552055-02	Corporate Bond	0.61%	$3.6M	4,000,000
61	U.S. Treasury Bond, 0%, due 05/15/20362036-05	Treasury	0.61%	$3.7M	6,000,000	US
62	U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/20272027-04	Treasury	0.59%	$3.5M	3,000,000	US
63	GNMA Series 2025-98, Class SX, Variable rate, due 06/20/20552055-06	MBS/ABS	0.58%	$3.5M	4,200,207
64	Fannie Mae FN BM7421, 2%, due 03/01/20512051-03	MBS/ABS	0.57%	$3.4M	4,585,254
65	GNMA TBA, 6.50%, due 01/01/20562056-01	MBS/ABS	0.57%	$3.4M	3,400,000
66	U.S. Treasury Bond, 0%, due 05/15/20382038-05	Treasury	0.57%	$3.4M	6,300,000	US
67	Freddie Mac Series 4738, Class TY, 3%, due 12/15/20472047-12	MBS/ABS	0.56%	$3.4M	4,442,000
68	GNMA Series 2016-111, Class PB, 2.50%, due 08/20/20462046-08	MBS/ABS	0.56%	$3.4M	4,777,122
69	Freddie Mac Series 4924, Class XB, 3%, due 10/25/20492049-10	MBS/ABS	0.55%	$3.3M	4,752,762
70	FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/20342034-11	MBS/ABS	0.53%	$3.2M	116,051,000
71	Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/20432043-09	MBS/ABS	0.53%	$3.2M	3,932,064
72	Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/20532053-10	MBS/ABS	0.52%	$3.1M	3,750,000
73	Freddie Mac FR RE6066, 2%, due 10/01/20502050-10	MBS/ABS	0.52%	$3.1M	4,174,663
74	FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/20322032-12	MBS/ABS	0.51%	$3.1M	120,688,438	US
75	Fannie Mae FN FM9134, 3%, due 06/01/20512051-06	MBS/ABS	0.50%	$3.0M	3,492,713
76	U.S. Treasury Bond, 0%, due 11/15/20392039-11	Treasury	0.50%	$3.0M	6,000,000	US
77	GNMA Series 2026-135, Class SV, Variable rate, due 08/20/20562056-08	MBS/ABS	0.49%	$2.9M	3,314,574
78	GNMA Series 2026-136, Class SK, Variable rate, due 08/20/20562056-08	MBS/ABS	0.49%	$2.9M	3,391,707
79	FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/20582058-10	MBS/ABS	0.48%	$2.9M	3,314,359
80	Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/20542054-08	MBS/ABS	0.47%	$2.8M	3,250,000
81	U.S. Treasury Bond, 0%, due 08/15/20352035-08	Treasury	0.47%	$2.9M	4,500,000	US
82	GNMA Series 2022-139, Class AL, 4%, due 07/20/20512051-07	MBS/ABS	0.46%	$2.8M	3,200,000
83	FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/20322032-01	MBS/ABS	0.43%	$2.6M	186,944,000
84	U.S. Treasury Bond, 0%, due 08/15/20432043-08	Treasury	0.42%	$2.5M	6,300,000	US
85	U.S. Treasury Bond, 0%, due 11/15/20382038-11	Treasury	0.41%	$2.5M	4,700,000	US
86	U.S. Treasury Bond, 0%, due 02/15/20412041-02	Treasury	0.40%	$2.4M	5,175,000	US
87	GNMA Series 2022-30, Class AL, 3%, due 02/20/20522052-02	MBS/ABS	0.39%	$2.3M	3,510,000
88	GNMA Series 2025-83, Class SB, Variable rate, due 05/20/20552055-05	MBS/ABS	0.39%	$2.3M	2,705,712
89	FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/20342034-09	MBS/ABS	0.38%	$2.3M	37,000,000
90	U.S. Treasury Bond, 0%, due 05/15/20412041-05	Treasury	0.38%	$2.3M	5,100,000	US
91	Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/20482048-11	MBS/ABS	0.37%	$2.2M	2,443,101
92	U.S. Treasury Bond, 2.25%, due 02/15/20522052-02	Treasury	0.37%	$2.2M	4,000,000	US
93	Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/20422042-01	MBS/ABS	0.36%	$2.2M	2,800,000
94	U.S. Treasury Bond, 0%, due 02/15/20422042-02	Treasury	0.36%	$2.2M	5,000,000	US
95	GNMA Series 2025-95, Class DC, Variable rate, due 05/20/20552055-05	MBS/ABS	0.35%	$2.1M	2,468,524
96	U.S. Treasury Bond, 0%, due 08/15/20422042-08	Treasury	0.35%	$2.1M	5,000,000	US
97	U.S. Treasury Bond, 0%, due 11/15/20422042-11	Treasury	0.35%	$2.1M	5,000,000	US
98	Freddie Mac Series 5140, Class ZD, 2%, due 08/25/20512051-08	MBS/ABS	0.33%	$2.0M	3,820,479
99	U.S. Treasury Bill, 0%, due 11/17/20262026-11	Treasury	0.33%	$2.0M	2,000,000	US
100	U.S. Treasury Bond, 0%, due 05/15/20432043-05	Treasury	0.33%	$2.0M	5,000,000	US
101	FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/20352035-12	MBS/ABS	0.32%	$2.0M	2,570,000
102	GNMA Series 2010-61, Class KE, 5%, due 05/16/20402040-05	MBS/ABS	0.30%	$1.8M	1,869,000
103	U.S. Treasury Bond, 0%, due 02/15/20392039-02	Treasury	0.30%	$1.8M	3,500,000	US
104	MGOVFirst Trust Intermediate Government Opportunities ETF	Equity	0.29%	$1.7M	90,000
105	GNMA GN DO5687, 5.72%, due 06/15/20532053-06	MBS/ABS	0.29%	$1.8M	1,773,500
106	FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/20352035-05	MBS/ABS	0.28%	$1.7M	18,067,992	US
107	U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/20282028-10	Treasury	0.27%	$1.6M	1,500,000	US
108	U.S. Treasury Bond, 0%, due 08/15/20412041-08	Treasury	0.26%	$1.6M	3,500,000	US
109	FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/20312031-05	MBS/ABS	0.25%	$1.5M	43,603,407
110	Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20432043-03	MBS/ABS	0.23%	$1.4M	1,612,260
111	FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/20352035-09	MBS/ABS	0.20%	$1.2M	1,198,044
112	FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/20312031-07	MBS/ABS	0.17%	$1.0M	25,500,000
113	U.S. Treasury Bond, 0%, due 11/15/20372037-11	Treasury	0.17%	$1.0M	1,800,000	US
114	U.S. Treasury Bond, 1.875%, due 02/15/20512051-02	Treasury	0.17%	$1.0M	2,000,000	US
115	U.S. Treasury Bond, 0%, due 11/15/20402040-11	Treasury	0.16%	$937K	2,000,000	US
116	Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/20532053-10	MBS/ABS	0.15%	$902K	1,184,488
117	Freddie Mac FR QB1397, 2.50%, due 07/01/20502050-07	MBS/ABS	0.14%	$839K	1,060,267	US
118	U.S. Treasury Bond, 0%, due 05/15/20422042-05	Treasury	0.14%	$867K	2,000,000	US
119	FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/20342034-11	MBS/ABS	0.11%	$671K	7,537,818	US
120	FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/20302030-05	MBS/ABS	0.10%	$574K	9,960,382
121	FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/20342034-03	MBS/ABS	0.10%	$628K	16,514,967
122	Freddie Mac Multiclass Certificates Series 2020-RR14, Class X, Variable rate, due 03/27/20342034-03	MBS/ABS	0.09%	$535K	4,722,428	US
123	FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/20302030-10	MBS/ABS	0.05%	$321K	7,550,000
124	GNMA Series 2020-159, Class Z, 2.50%, due 10/15/20622062-10	MBS/ABS	0.05%	$309K	964,646
125	GNMA Series 2021-28, Class Z, Variable rate, due 10/16/20622062-10	MBS/ABS	0.04%	$264K	975,894
126	GNMA Series 2020-197, Class Z, Variable rate, due 10/15/20622062-10	MBS/ABS	0.02%	$143K	528,285
127	FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/20292029-06	MBS/ABS	0.01%	$61K	1,936,000	US
128	GNMA Series 2021-4, Class Z, 2%, due 09/15/20622062-09	MBS/ABS	0.01%	$54K	226,861
129	2026-10-23 US 10YR NOTE (CBT)Dec26 C 110	Derivative	0.00%	$0	100
130	2026-11-20 US 10YR NOTE (CBT)Dec26 C 106	Derivative	0.00%	$23K	50
131	2026-11-20 US 2YR NOTE (CBT) Dec26 C 104	Derivative	0.00%	$2K	100
132	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63	Derivative	0.00%	−$28K	-18
133	2026-11-20 US 5YR NOTE (CBT) Dec26 C 105.25	Derivative	0.00%	$7K	50
134	2026-11-20 US LONG BOND(CBT) Dec26 P 101	Derivative	0.00%	$12K	42
135	2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.13	Derivative	0.00%	−$20K	-50
136	2027-02-19 US 5YR NOTE (CBT) Mar27 P 102	Derivative	0.00%	−$19K	-50
137	2027-02-19 US 5YR NOTE (CBT) Mar27 P 102.75	Derivative	0.00%	−$29K	-50
138	2027-02-19 US LONG BOND(CBT) Mar27 C 115	Derivative	0.00%	−$22K	-50
139	2027-02-19 US LONG BOND(CBT) Mar27 C 116	Derivative	0.00%	−$18K	-50
140	2027-02-19 US LONG BOND(CBT) Mar27 C 117	Derivative	0.00%	−$15K	-50
141	2027-02-19 US LONG BOND(CBT) Mar27 P 106	Derivative	0.00%	−$3K	-1
142	US 10YR NOTE (CBT)Dec26	Derivative	0.00%	—	556
143	US 10yr Ultra Fut Dec26	Derivative	0.00%	—	-1,300
144	US 2YR NOTE (CBT) Dec26	Derivative	0.00%	—	-561
145	US 5YR NOTE (CBT) Dec26	Derivative	0.00%	—	1,618
146	US LONG BOND(CBT) Dec26	Derivative	0.00%	—	-514
147	US ULTRA BOND CBT Dec26	Derivative	0.00%	—	819
148	2026-11-20 US 10YR NOTE (CBT)Dec26 P 107	Derivative	-0.01%	−$57K	-30
149	2026-11-20 US 5YR NOTE (CBT) Dec26 P 104.75	Derivative	-0.01%	−$52K	-50
150	2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.25	Derivative	-0.01%	−$72K	-50
151	2027-02-19 US 10YR NOTE (CBT)Mar27 C 106.50	Derivative	-0.01%	−$45K	-50
152	2027-02-19 US 10YR NOTE (CBT)Mar27 C 107.50	Derivative	-0.01%	−$30K	-50
153	2027-02-19 US 10YR NOTE (CBT)Mar27 P 102	Derivative	-0.01%	−$48K	-100
154	2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.50	Derivative	-0.01%	−$33K	-50
155	2027-02-19 US 5YR NOTE (CBT) Mar27 C 105	Derivative	-0.01%	−$54K	-100
156	2027-02-19 US 5YR NOTE (CBT) Mar27 C 105.25	Derivative	-0.01%	−$47K	-100
157	2027-02-19 US LONG BOND(CBT) Mar27 C 111	Derivative	-0.01%	−$48K	-50
158	2027-02-19 US LONG BOND(CBT) Mar27 C 114	Derivative	-0.01%	−$53K	-100
159	2027-02-19 US LONG BOND(CBT) Mar27 P 100	Derivative	-0.01%	−$59K	-50
160	2027-02-19 US LONG BOND(CBT) Mar27 P 104	Derivative	-0.01%	−$61K	-25
161	2027-03-12 3 MONTH SOFR FUT Mar27 P 95.25	Derivative	-0.01%	−$31K	-100
162	2027-03-12 3 MONTH SOFR FUT Mar27 P 95.38	Derivative	-0.01%	−$42K	-100
163	2027-03-12 3 MONTH SOFR FUT Mar27 P 95.50	Derivative	-0.01%	−$56K	-100
164	2027-09-10 3 MONTH SOFR FUT Sep27 P 94.25	Derivative	-0.01%	−$33K	-100
165	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75	Derivative	-0.02%	−$146K	-81
166	2027-03-12 3 MONTH SOFR FUT Mar27 P 95.75	Derivative	-0.02%	−$97K	-100
167	2027-12-10 3 MONTH SOFR FUT Dec27 P 95	Derivative	-0.02%	−$93K	-100
168	2026-10-23 US 10YR NOTE (CBT)Dec26 P 107	Derivative	-0.03%	−$169K	-100
169	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106	Derivative	-0.03%	−$158K	-75
170	2027-02-19 US 5YR NOTE (CBT) Mar27 P 104.75	Derivative	-0.03%	−$158K	-100
171	2027-02-19 US LONG BOND(CBT) Mar27 P 105	Derivative	-0.03%	−$193K	-67
172	2027-09-10 3 MONTH SOFR FUT Sep27 P 95.75	Derivative	-0.03%	−$179K	-100
173	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50	Derivative	-0.04%	−$235K	-175
174	2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50	Derivative	-0.05%	−$303K	-200
175	2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50	Derivative	-0.05%	−$290K	-176
176	2027-02-19 US 10YR NOTE (CBT)Mar27 P 106	Derivative	-0.05%	−$295K	-150
177	2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38	Derivative	-0.05%	−$310K	-100
178	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	Derivative	-0.06%	−$379K	-161
179	US Dollar	Cash	-6.73%	−$41M	-40,513,157

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