Holdings (Monthly)
Guide ↗
Morgan Stanley Long Duration Government Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F050676 | Jun 2026 | 24,500,000 | $24.1M | 11.62% | ABS-MBS |
| 2 | Government National Mortgage Association | 38384BS69 | Jun 2026 | 11,500,000 | $12.0M | 5.78% | ABS-MBS |
| 3 | Government National Mortgage Association | 38384AF65 | Jun 2026 | 9,772,725 | $10.1M | 4.89% | ABS-MBS |
| 4 | UMBS, TBA | 01F042673 | Jun 2026 | 10,000,000 | $9.6M | 4.63% | ABS-MBS |
| 5 | UMBS, TBA | 01F052672 | Jun 2026 | 9,100,000 | $9.1M | 4.41% | ABS-MBS |
| 6 | Government National Mortgage Association | 38384D7E1 | Jun 2026 | 8,064,537 | $8.5M | 4.09% | ABS-MBS |
| 7 | Government National Mortgage Association | 38384BXQ9 | Jun 2026 | 7,500,000 | $7.8M | 3.77% | ABS-MBS |
| 8 | TENN VALLEY AUTHORITY | 880591EH1 | Jun 2026 | 6,935,000 | $7.2M | 3.48% | DBT |
| 9 | Freddie Mac | 3137HFKD6 | Jun 2026 | 6,635,025 | $6.8M | 3.27% | ABS-MBS |
| 10 | Freddie Mac | 3137HDRB8 | Jun 2026 | 5,962,972 | $6.3M | 3.04% | ABS-MBS |
| 11 | Government National Mortgage Association | 38384EKB0 | Jun 2026 | 5,894,542 | $6.2M | 2.98% | ABS-MBS |
| 12 | Government National Mortgage Association | 38384EKC8 | Jun 2026 | 5,894,542 | $6.2M | 2.98% | ABS-MBS |
| 13 | Government National Mortgage Association | 38384AG64 | Jun 2026 | 5,831,743 | $6.1M | 2.93% | ABS-MBS |
| 14 | Fannie Mae | 3136BQE96 | Jun 2026 | 5,126,808 | $5.5M | 2.63% | ABS-MBS |
| 15 | Government National Mortgage Association | 38384BXW6 | Jun 2026 | 5,000,000 | $5.2M | 2.51% | ABS-MBS |
| 16 | Freddie Mac | 3137HBEY6 | Jun 2026 | 4,716,894 | $5.1M | 2.45% | ABS-MBS |
| 17 | Freddie Mac | 3137HCRF1 | Jun 2026 | 4,616,809 | $4.7M | 2.27% | ABS-MBS |
| 18 | Fannie Mae | 3136BQ3K3 | Jun 2026 | 4,416,300 | $4.6M | 2.22% | ABS-MBS |
| 19 | Government National Mortgage Association | 38384B2C4 | Jun 2026 | 4,000,000 | $4.2M | 2.01% | ABS-MBS |
| 20 | Government National Mortgage Association | 38385PCP2 | Jun 2026 | 3,961,328 | $4.1M | 2.00% | ABS-MBS |
| 21 | Government National Mortgage Association | 38385K5F3 | Jun 2026 | 3,917,044 | $4.1M | 1.97% | ABS-MBS |
| 22 | Government National Mortgage Association | 38384BNC1 | Jun 2026 | 3,799,960 | $4.0M | 1.92% | ABS-MBS |
| 23 | Fannie Mae | 3136BRRS8 | Jun 2026 | 3,584,745 | $3.8M | 1.83% | ABS-MBS |
| 24 | Freddie Mac | 3137HHLN9 | Jun 2026 | 3,367,453 | $3.6M | 1.71% | ABS-MBS |
| 25 | Freddie Mac | 3137HDMS6 | Jun 2026 | 3,381,479 | $3.5M | 1.69% | ABS-MBS |
| 26 | Freddie Mac | 3137HHFC0 | Jun 2026 | 3,199,167 | $3.4M | 1.63% | ABS-MBS |
| 27 | Government National Mortgage Association | 38384WJ71 | Jun 2026 | 3,302,377 | $3.3M | 1.60% | ABS-MBS |
| 28 | Government National Mortgage Association | 38384UTJ8 | Jun 2026 | 3,287,372 | $3.2M | 1.56% | ABS-MBS |
| 29 | Freddie Mac | 3137HAU79 | Jun 2026 | 2,971,766 | $3.2M | 1.53% | ABS-MBS |
| 30 | Government National Mortgage Association | 38384UFM6 | Jun 2026 | 3,077,085 | $3.1M | 1.51% | ABS-MBS |
| 31 | Government National Mortgage Association | 38384A2Z5 | Jun 2026 | 2,630,563 | $2.7M | 1.32% | ABS-MBS |
| 32 | Government National Mortgage Association | 38384EHD0 | Jun 2026 | 2,582,871 | $2.7M | 1.29% | ABS-MBS |
| 33 | Freddie Mac | 3137HHTC5 | Jun 2026 | 2,546,544 | $2.5M | 1.21% | ABS-MBS |
| 34 | Fannie Mae | 3136BR7J0 | Jun 2026 | 2,578,568 | $2.5M | 1.20% | ABS-MBS |
| 35 | Fannie Mae | 3136BUDK3 | Jun 2026 | 2,367,967 | $2.4M | 1.15% | ABS-MBS |
| 36 | Freddie Mac | 3137HDSQ4 | Jun 2026 | 2,254,320 | $2.3M | 1.13% | ABS-MBS |
| 37 | Freddie Mac | 3137HBGG3 | Jun 2026 | 2,283,616 | $2.3M | 1.11% | ABS-MBS |
| 38 | Government National Mortgage Association | 38384FBV3 | Jun 2026 | 2,038,684 | $2.2M | 1.05% | ABS-MBS |
| 39 | Freddie Mac | 3137HHWT4 | Jun 2026 | 2,160,712 | $2.2M | 1.04% | ABS-MBS |
| 40 | Fannie Mae | 3136BUJD3 | Jun 2026 | 2,094,483 | $2.1M | 1.02% | ABS-MBS |
| 41 | Government National Mortgage Association | 38385RXM2 | Jun 2026 | 1,989,190 | $2.1M | 1.01% | ABS-MBS |
| 42 | Government National Mortgage Association | 38385NDC5 | Jun 2026 | 1,972,354 | $2.0M | 0.99% | ABS-MBS |
| 43 | Government National Mortgage Association | 38384GNB2 | Jun 2026 | 1,944,259 | $2.0M | 0.98% | ABS-MBS |
| 44 | Government National Mortgage Association | 38384BTN1 | Jun 2026 | 1,841,911 | $1.9M | 0.93% | ABS-MBS |
| 45 | Government National Mortgage Association | 38384KDC2 | Jun 2026 | 1,881,870 | $1.9M | 0.92% | ABS-MBS |
| 46 | Champs Trust | 15878DAA6 | Jun 2026 | 1,844,289 | $1.9M | 0.92% | ABS-MBS |
| 47 | Freddie Mac | 3137HPAN3 | Jun 2026 | 1,846,429 | $1.9M | 0.92% | ABS-MBS |
| 48 | Freddie Mac | 3137HNHF8 | Jun 2026 | 1,775,819 | $1.8M | 0.87% | ABS-MBS |
| 49 | Fannie Mae | 3136BXXS8 | Jun 2026 | 1,760,973 | $1.8M | 0.87% | ABS-MBS |
| 50 | Farmer Mac Agricultural Real Estate Trust | 30768CAE2 | Jun 2026 | 1,779,798 | $1.6M | 0.76% | ABS-MBS |
| 51 | Freddie Mac | 3137HMLP3 | Jun 2026 | 1,460,794 | $1.5M | 0.72% | ABS-MBS |
| 52 | Farmer Mac Agricultural Real Estate Trust | 30335JAE1 | Jun 2026 | 1,616,777 | $1.4M | 0.69% | ABS-MBS |
| 53 | Fannie Mae | 3136BWHH2 | Jun 2026 | 1,300,761 | $1.3M | 0.64% | ABS-MBS |
| 54 | Government National Mortgage Association | 38384BY39 | Jun 2026 | 1,219,489 | $1.3M | 0.61% | ABS-MBS |
| 55 | Freddie Mac | 3137HCP22 | Jun 2026 | 1,138,460 | $1.2M | 0.57% | ABS-MBS |
| 56 | Government National Mortgage Association | 38385GQB8 | Jun 2026 | 1,129,513 | $1.2M | 0.56% | ABS-MBS |
| 57 | Government National Mortgage Association | 38385GYJ2 | Jun 2026 | 1,129,513 | $1.2M | 0.56% | ABS-MBS |
| 58 | Freddie Mac | 3137HLQB1 | Jun 2026 | 1,066,986 | $1.1M | 0.54% | ABS-MBS |
| 59 | Fannie Mae | 3136BQSU4 | Jun 2026 | 1,213,164 | $1.0M | 0.48% | ABS-MBS |
| 60 | Fannie Mae | 3136G5TF7 | Jun 2026 | 978,649 | $996K | 0.48% | ABS-MBS |
| 61 | Government National Mortgage Association | 38383U7L8 | Jun 2026 | 974,939 | $980K | 0.47% | ABS-MBS |
| 62 | Government National Mortgage Association | 38384DFS1 | Jun 2026 | 896,398 | $977K | 0.47% | ABS-MBS |
| 63 | Fannie Mae | 3136G6RB6 | Jun 2026 | 20,000,000 | $957K | 0.46% | ABS-MBS |
| 64 | Government National Mortgage Association | 38383BN40 | Jun 2026 | 937,845 | $951K | 0.46% | ABS-MBS |
| 65 | Fannie Mae | 3136BVHK7 | Jun 2026 | 851,924 | $878K | 0.42% | ABS-MBS |
| 66 | Sequoia Mortgage Trust | 81748TCG6 | Jun 2026 | 1,624,858 | $842K | 0.41% | ABS-MBS |
| 67 | GS Mortgage-Backed Securities Trust | 36267JBS8 | Jun 2026 | 1,311,561 | $828K | 0.40% | ABS-MBS |
| 68 | Freddie Mac - SCRT | 35563PTN9 | Jun 2026 | 906,296 | $807K | 0.39% | ABS-MBS |
| 69 | Freddie Mac | 3137HJH59 | Jun 2026 | 727,339 | $779K | 0.38% | ABS-MBS |
| 70 | Chicago Board of Trade | 000000000 | Jun 2026 | 870 | $750K | 0.36% | DIR |
| 71 | Freddie Mac - SCRT | 35563PGZ6 | Jun 2026 | 866,858 | $745K | 0.36% | ABS-MBS |
| 72 | Freddie Mac | 3137HLTA0 | Jun 2026 | 651,004 | $661K | 0.32% | ABS-MBS |
| 73 | Farmer Mac Agricultural Real Estate Trust | 30767YAC9 | Jun 2026 | 862,198 | $657K | 0.32% | ABS-MBS |
| 74 | Farmer Mac Agricultural Real Estate Trust | 30328CAC9 | Jun 2026 | 811,953 | $617K | 0.30% | ABS-MBS |
| 75 | Chicago Board of Trade | 000000000 | Jun 2026 | 401 | $576K | 0.28% | DIR |
| 76 | Freddie Mac - SCRT | 35563PGA1 | Jun 2026 | 636,793 | $549K | 0.26% | ABS-MBS |
| 77 | GS Mortgage-Backed Securities Trust | 36258WBR2 | Jun 2026 | 838,000 | $535K | 0.26% | ABS-MBS |
| 78 | Credit Suisse Mortgage Trust | 22945AAG4 | Jun 2026 | 945,299 | $512K | 0.25% | ABS-MBS |
| 79 | Farmer Mac Agricultural Real Estate Trust | 30768WAC2 | Jun 2026 | 643,392 | $503K | 0.24% | ABS-MBS |
| 80 | Government National Mortgage Association | 3618BWLT8 | Jun 2026 | 481,453 | $498K | 0.24% | ABS-MBS |
| 81 | Government National Mortgage Association | 3617A5JF3 | Jun 2026 | 466,005 | $431K | 0.21% | ABS-MBS |
| 82 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7MB6 | Jun 2026 | 23,968,355 | $427K | 0.21% | ABS-MBS |
| 83 | Government National Mortgage Association | 3618BDJK2 | Jun 2026 | 356,933 | $368K | 0.18% | ABS-MBS |
| 84 | Government National Mortgage Association | 3618AUEB0 | Jun 2026 | 339,545 | $351K | 0.17% | ABS-MBS |
| 85 | Government National Mortgage Association | 3618BDJL0 | Jun 2026 | 241,440 | $253K | 0.12% | ABS-MBS |
| 86 | Government National Mortgage Association | 36181CNU8 | Jun 2026 | 239,746 | $228K | 0.11% | ABS-MBS |
| 87 | Government National Mortgage Association | 36194TQH2 | Jun 2026 | 239,752 | $219K | 0.11% | ABS-MBS |
| 88 | Government National Mortgage Association | 3618BDJJ5 | Jun 2026 | 203,873 | $211K | 0.10% | ABS-MBS |
| 89 | Government National Mortgage Association | 3620AXH43 | Jun 2026 | 198,963 | $199K | 0.10% | ABS-MBS |
| 90 | Government National Mortgage Association | 3618BDJM8 | Jun 2026 | 167,796 | $176K | 0.08% | ABS-MBS |
| 91 | Government National Mortgage Association | 3620AXEL8 | Jun 2026 | 151,636 | $153K | 0.07% | ABS-MBS |
| 92 | Fannie Mae | 3140K8XM8 | Jun 2026 | 173,937 | $148K | 0.07% | ABS-MBS |
| 93 | Government National Mortgage Association | 36202EAL3 | Jun 2026 | 130,684 | $134K | 0.06% | ABS-MBS |
| 94 | Bank | 06540BBE8 | Jun 2026 | 6,129,287 | $132K | 0.06% | ABS-MBS |
| 95 | FHLMC Multifamily Structured Pass Through Certs. | 3137FCJM7 | Jun 2026 | 30,244,828 | $106K | 0.05% | ABS-MBS |
| 96 | Fannie Mae | 31418DHY1 | Jun 2026 | 118,398 | $104K | 0.05% | ABS-MBS |
| 97 | Fannie Mae | 31418CTP9 | Jun 2026 | 110,911 | $102K | 0.05% | ABS-MBS |
| 98 | Government National Mortgage Association | 3618AP4R7 | Jun 2026 | 80,667 | $84K | 0.04% | ABS-MBS |
| 99 | Freddie Mac | 3128QSYV2 | Jun 2026 | 76,682 | $80K | 0.04% | ABS-MBS |
| 100 | Fannie Mae | 31418DD66 | Jun 2026 | 90,617 | $79K | 0.04% | ABS-MBS |
| 101 | Fannie Mae | 31418DDH2 | Jun 2026 | 82,159 | $72K | 0.03% | ABS-MBS |
| 102 | Government National Mortgage Association | 3620AXFR4 | Jun 2026 | 70,990 | $72K | 0.03% | ABS-MBS |
| 103 | Fannie Mae | 31418MJP8 | Jun 2026 | 68,019 | $71K | 0.03% | ABS-MBS |
| 104 | Fannie Mae | 31418DD74 | Jun 2026 | 75,936 | $70K | 0.03% | ABS-MBS |
| 105 | Government National Mortgage Association | 3620AXER5 | Jun 2026 | 69,014 | $70K | 0.03% | ABS-MBS |
| 106 | Freddie Mac | 3137B5SC8 | Jun 2026 | 1,022,694 | $66K | 0.03% | ABS-MBS |
| 107 | Freddie Mac | 3128QJMU7 | Jun 2026 | 63,104 | $65K | 0.03% | ABS-MBS |
| 108 | Government National Mortgage Association | 3620AXE38 | Jun 2026 | 63,563 | $64K | 0.03% | ABS-MBS |
| 109 | Fannie Mae | 31418CX66 | Jun 2026 | 66,050 | $63K | 0.03% | ABS-MBS |
| 110 | Fannie Mae | 31418MJT0 | Jun 2026 | 56,270 | $59K | 0.03% | ABS-MBS |
| 111 | Freddie Mac | 3133N3VL5 | Jun 2026 | 66,662 | $58K | 0.03% | ABS-MBS |
| 112 | Fannie Mae | 31407VXQ3 | Jun 2026 | 52,172 | $53K | 0.03% | ABS-MBS |
| 113 | Fannie Mae | 31418MJQ6 | Jun 2026 | 50,756 | $53K | 0.03% | ABS-MBS |
| 114 | Freddie Mac | 31287YP81 | Jun 2026 | 50,959 | $53K | 0.03% | ABS-MBS |
| 115 | Freddie Mac | 3128M7SU1 | Jun 2026 | 41,117 | $43K | 0.02% | ABS-MBS |
| 116 | Government National Mortgage Association | 3620AXFD5 | Jun 2026 | 42,274 | $43K | 0.02% | ABS-MBS |
| 117 | Fannie Mae | 31418C2G8 | Jun 2026 | 42,543 | $41K | 0.02% | ABS-MBS |
| 118 | Government National Mortgage Association | 38377TZF1 | Jun 2026 | 149,341 | $28K | 0.01% | ABS-MBS |
| 119 | Freddie Mac | 3128M7S56 | Jun 2026 | 24,864 | $26K | 0.01% | ABS-MBS |
| 120 | Government National Mortgage Association | 36291L6N0 | Jun 2026 | 22,092 | $22K | 0.01% | ABS-MBS |
| 121 | Government National Mortgage Association | 3617JKEK5 | Jun 2026 | 21,660 | $21K | 0.01% | ABS-MBS |
| 122 | Freddie Mac | 3128M7S49 | Jun 2026 | 19,855 | $21K | 0.01% | ABS-MBS |
| 123 | Government National Mortgage Association | 3620AXHY7 | Jun 2026 | 19,874 | $20K | 0.01% | ABS-MBS |
| 124 | Fannie Mae | 3138A4JG1 | Jun 2026 | 19,202 | $19K | 0.01% | ABS-MBS |
| 125 | Government National Mortgage Association | 3620AXLF3 | Jun 2026 | 17,800 | $18K | 0.01% | ABS-MBS |
| 126 | Government National Mortgage Association | 3620AXH27 | Jun 2026 | 15,556 | $16K | 0.01% | ABS-MBS |
| 127 | Government National Mortgage Association | 3620AXJL3 | Jun 2026 | 15,288 | $15K | 0.01% | ABS-MBS |
| 128 | Fannie Mae | 31418DBR2 | Jun 2026 | 16,647 | $15K | 0.01% | ABS-MBS |
| 129 | Freddie Mac | 31287XNX0 | Jun 2026 | 12,216 | $13K | 0.01% | ABS-MBS |
| 130 | Government National Mortgage Association | 36202DCU3 | Jun 2026 | 11,412 | $12K | 0.01% | ABS-MBS |
| 131 | Government National Mortgage Association | 3617J6UQ5 | Jun 2026 | 11,861 | $12K | 0.01% | ABS-MBS |
| 132 | Freddie Mac | 31293MJF0 | Jun 2026 | 11,061 | $11K | 0.01% | ABS-MBS |
| 133 | Government National Mortgage Association | 36212DRT8 | Jun 2026 | 10,066 | $10K | 0.00% | ABS-MBS |
| 134 | Government National Mortgage Association | 36210A6F9 | Jun 2026 | 9,835 | $10K | 0.00% | ABS-MBS |
| 135 | Government National Mortgage Association | 36212F6X7 | Jun 2026 | 9,433 | $10K | 0.00% | ABS-MBS |
| 136 | Government National Mortgage Association | 36209KET1 | Jun 2026 | 5,498 | $6K | 0.00% | ABS-MBS |
| 137 | Government National Mortgage Association | 3620AXF94 | Jun 2026 | 5,197 | $5K | 0.00% | ABS-MBS |
| 138 | Government National Mortgage Association | 36209PRT6 | Jun 2026 | 4,196 | $4K | 0.00% | ABS-MBS |
| 139 | Government National Mortgage Association | 36209KEB0 | Jun 2026 | 3,829 | $4K | 0.00% | ABS-MBS |
| 140 | Government National Mortgage Association | 36210KRL1 | Jun 2026 | 3,743 | $4K | 0.00% | ABS-MBS |
| 141 | Government National Mortgage Association | 36210VF71 | Jun 2026 | 3,291 | $3K | 0.00% | ABS-MBS |
| 142 | Fannie Mae | 31385XJG3 | Jun 2026 | 3,153 | $3K | 0.00% | ABS-MBS |
| 143 | Government National Mortgage Association | 36209KLL0 | Jun 2026 | 3,090 | $3K | 0.00% | ABS-MBS |
| 144 | Government National Mortgage Association | 36212VVM8 | Jun 2026 | 3,056 | $3K | 0.00% | ABS-MBS |
| 145 | Government National Mortgage Association | 36210VF55 | Jun 2026 | 2,937 | $3K | 0.00% | ABS-MBS |
| 146 | Government National Mortgage Association | 36208YLF4 | Jun 2026 | 2,910 | $3K | 0.00% | ABS-MBS |
| 147 | Government National Mortgage Association | 36210CLJ0 | Jun 2026 | 2,784 | $3K | 0.00% | ABS-MBS |
| 148 | Government National Mortgage Association | 36209AE48 | Jun 2026 | 2,767 | $3K | 0.00% | ABS-MBS |
| 149 | Government National Mortgage Association | 36210SFX1 | Jun 2026 | 2,694 | $3K | 0.00% | ABS-MBS |
| 150 | Government National Mortgage Association | 36208R2F0 | Jun 2026 | 2,331 | $2K | 0.00% | ABS-MBS |
| 151 | Government National Mortgage Association | 36208WDZ3 | Jun 2026 | 2,202 | $2K | 0.00% | ABS-MBS |
| 152 | Government National Mortgage Association | 36210UZD8 | Jun 2026 | 2,089 | $2K | 0.00% | ABS-MBS |
| 153 | Government National Mortgage Association | 36209A6R6 | Jun 2026 | 2,066 | $2K | 0.00% | ABS-MBS |
| 154 | Government National Mortgage Association | 36209T4D8 | Jun 2026 | 2,058 | $2K | 0.00% | ABS-MBS |
| 155 | Government National Mortgage Association | 36210RUA6 | Jun 2026 | 1,825 | $2K | 0.00% | ABS-MBS |
| 156 | Fannie Mae | 31387ECT2 | Jun 2026 | 1,620 | $2K | 0.00% | ABS-MBS |
| 157 | Government National Mortgage Association | 36216AJG7 | Jun 2026 | 1,633 | $2K | 0.00% | ABS-MBS |
| 158 | Government National Mortgage Association | 36210YYN9 | Jun 2026 | 1,585 | $2K | 0.00% | ABS-MBS |
| 159 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAV9 | Jun 2026 | 5,904,108 | $2K | 0.00% | ABS-MBS |
| 160 | Government National Mortgage Association | 36210GTP9 | Jun 2026 | 1,508 | $2K | 0.00% | ABS-MBS |
| 161 | Government National Mortgage Association | 36219RF55 | Jun 2026 | 1,436 | $1K | 0.00% | ABS-MBS |
| 162 | Government National Mortgage Association | 36207VB39 | Jun 2026 | 1,032 | $1K | 0.00% | ABS-MBS |
| 163 | Fannie Mae | 31383HNK6 | Jun 2026 | 874 | $905 | 0.00% | ABS-MBS |
| 164 | GS Mortgage Securities Trust | 36250VAF9 | Jun 2026 | 650,835 | $784 | 0.00% | ABS-MBS |
| 165 | Government National Mortgage Association | 36209FJT7 | Jun 2026 | 772 | $775 | 0.00% | ABS-MBS |
| 166 | Fannie Mae | 31391PNB8 | Jun 2026 | 526 | $545 | 0.00% | ABS-MBS |
| 167 | Government National Mortgage Association | 36210D3C3 | Jun 2026 | 426 | $428 | 0.00% | ABS-MBS |
| 168 | Government National Mortgage Association | 36208PY77 | Jun 2026 | 406 | $414 | 0.00% | ABS-MBS |
| 169 | Fannie Mae | 31387JZA7 | Jun 2026 | 342 | $361 | 0.00% | ABS-MBS |
| 170 | Government National Mortgage Association | 36210CJV6 | Jun 2026 | 202 | $207 | 0.00% | ABS-MBS |
| 171 | Citigroup Commercial Mortgage Trust | 17324KAV0 | Jun 2026 | 920,582 | $15 | 0.00% | ABS-MBS |
| 172 | Government National Mortgage Association | 36207QRP4 | Jun 2026 | 8 | $8 | 0.00% | ABS-MBS |
| 173 | Chicago Board of Trade | 000000000 | Jun 2026 | 1,470 | $-11487 | -0.01% | DIR |
| 174 | SWAPS WELLS FARGO BOC | 000000000 | Jun 2026 | -260,000 | $-260000 | -0.13% | STIV |
| 175 | Bank of Montreal | 000000000 | Jun 2026 | -4,868,750 | $-4868750 | -2.35% | RA |
| 176 | TD Securities USA LLC | 000000000 | Jun 2026 | -5,168,750 | $-5168750 | -2.49% | RA |
| 177 | TD Securities USA LLC | 000000000 | Jun 2026 | -6,028,564 | $-6028564 | -2.91% | RA |