LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	18.63%	1,443
2	n/a	10 Year Treasury Note Future Mar 26	16.28%	1,220
3	n/a	2 Year Treasury Note Future Mar 26	11.07%	451
4	n/a	Ultra US Treasury Bond Future Mar 26	9.64%	675
5	n/a	Federal National Mortgage Association 2.5%	2.35%	24,780,994
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.01%	22,600,563
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.72%	16,054,079
8	n/a	Federal National Mortgage Association 3%	1.62%	15,207,383
9	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.58%	13,160,000
10	n/a	Federal Home Loan Banks 3%	1.51%	17,902,643
11	n/a	Federal National Mortgage Association 3.5%	1.50%	13,471,939
12	n/a	Government National Mortgage Association 3%	1.49%	17,232,085
13	n/a	GINNIE MAE (H) 23-85 4%	1.48%	13,700,000
14	n/a	Federal National Mortgage Association 2%	1.45%	15,500,000
15	n/a	Federal National Mortgage Association 4.5%	1.44%	13,996,449
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.40%	13,338,822
17	n/a	Government National Mortgage Association 3.5%	1.40%	13,475,374
18	n/a	Government National Mortgage Association 1.25%	1.36%	19,578,804
19	n/a	Federal National Mortgage Association 4.66213%	1.35%	13,437,578
20	n/a	Federal Home Loan Mortgage Corp. 3%	1.25%	11,677,172
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.24%	12,000,000
22	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.23%	10,000,000
23	n/a	Federal National Mortgage Association 4%	1.21%	11,105,437
24	n/a	Government National Mortgage Association 3.5%	1.20%	11,334,110
25	n/a	Federal National Mortgage Association 4%	1.19%	10,910,618

Showing 25 of 164 holdings

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As of Nov 27, 2025