LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	16.75%	1,210
2	n/a	10 Year Treasury Note Future June 26	14.89%	1,043
3	n/a	Ultra US Treasury Bond Future June 26	8.00%	527
4	n/a	2 Year Treasury Note Future June 26	6.98%	265
5	n/a	Ultra US Treasury Bond Future Mar 26	5.16%	339
6	n/a	2 Year Treasury Note Future Mar 26	4.29%	163
7	n/a	5 Year Treasury Note Future Mar 26	3.46%	250
8	n/a	10 Year Treasury Note Future Mar 26	2.86%	200
9	n/a	Federal National Mortgage Association 2.5%	2.57%	24,936,198
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.23%	34,800,000
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.21%	22,770,492
12	n/a	Federal Home Loan Mortgage Corp. 3%	1.81%	15,710,987
13	n/a	Federal National Mortgage Association 3%	1.73%	14,980,016
14	G2.MA7192	Government National Mortgage Association 2%	1.68%	15,780,155
15	n/a	Federal Home Loan Banks 3%	1.66%	18,037,248
16	n/a	Government National Mortgage Association 3%	1.66%	17,361,649
17	n/a	Federal National Mortgage Association 3.5%	1.60%	13,224,321
18	n/a	GINNIE MAE (H) 23-85 4%	1.59%	13,700,000
19	n/a	Federal National Mortgage Association 4.5%	1.58%	14,154,500
20	n/a	Federal National Mortgage Association 2%	1.56%	15,500,000
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.51%	13,338,822
22	n/a	Government National Mortgage Association 3.5%	1.51%	13,475,374
23	n/a	Government National Mortgage Association 1.25%	1.48%	19,640,052
24	n/a	Federal National Mortgage Association 4.547%	1.46%	13,590,896
25	n/a	Federal Home Loan Mortgage Corp. 3%	1.34%	12,000,000

Showing 25 of 185 holdings

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As of Feb 22, 2026