LGOV Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	17.88%	1,587
2	n/a	2 Year Treasury Note Future Sept 25	15.04%	698
3	n/a	10 Year Treasury Note Future Sept 25	14.43%	1,248
4	n/a	Ultra US Treasury Bond Future Sept 25	6.58%	540
5	n/a	Federal National Mortgage Association 2.5%	1.96%	24,524,464
6	n/a	Federal Home Loan Mortgage Corp. 3.99%	1.73%	17,405,000
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.65%	22,320,163
8	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.55%	15,000,000
9	n/a	Federal Home Loan Mortgage Corp. 3%	1.52%	16,761,554
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.50%	18,500,000
11	n/a	Federal National Mortgage Association 3%	1.42%	15,767,240
12	n/a	Federal National Mortgage Association 3%	1.42%	15,897,540
13	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.31%	13,160,000
14	n/a	Federal National Mortgage Association 3.5%	1.31%	13,850,230
15	n/a	GINNIE MAE (H) 23-85 4%	1.26%	13,700,000
16	n/a	Government National Mortgage Association 3%	1.25%	17,018,290
17	n/a	Federal Home Loan Mortgage Corp. 3%	1.24%	17,680,528
18	n/a	Federal National Mortgage Association 2%	1.20%	15,500,000
19	n/a	Government National Mortgage Association 3.5%	1.19%	13,475,374
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.18%	13,338,822
21	n/a	Federal National Mortgage Association 4.5%	1.17%	13,736,942
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.11%	12,225,634
23	n/a	Government National Mortgage Association 1.25%	1.11%	19,477,149
24	n/a	Federal National Mortgage Association 4.661%	1.10%	13,182,122
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.05%	10,000,000
26	n/a	FHLMC 3%	1.04%	12,000,000
27	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.02%	10,000,000
28	n/a	Government National Mortgage Association 3.5%	1.01%	11,170,258
29	n/a	Federal National Mortgage Association 0%	1.01%	12,510,527
30	n/a	Federal National Mortgage Association 4%	1.00%	10,922,183
31	n/a	Federal National Mortgage Association 4%	0.99%	10,730,579
32	TVA.4.25 09.15.52	Tennessee Valley Authority 4.25%	0.96%	11,329,000
33	n/a	Government National Mortgage Association 3%	0.96%	10,521,692
34	n/a	Federal National Mortgage Association 3.5%	0.95%	11,590,260
35	n/a	Government National Mortgage Association 4%	0.92%	10,147,137
36	n/a	Federal Home Loan Mortgage Corp. 3.25%	0.90%	10,000,000
37	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.88%	13,100,000
38	n/a	Government National Mortgage Association 3.5%	0.81%	10,216,495
39	n/a	Government National Mortgage Association 5%	0.80%	7,739,072
40	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.78%	10,000,000
41	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.74%	7,000,000
42	n/a	Federal National Mortgage Association 2.5%	0.74%	10,739,340
43	n/a	Federal Home Loan Mortgage Corp. 2%	0.74%	12,998,180
44	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	0.74%	7,000,000
45	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.73%	10,000,000
46	n/a	Government National Mortgage Association 4.5%	0.73%	7,270,267
47	n/a	Federal Home Loan Mortgage Corp. 4%	0.69%	7,420,000
48	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.68%	10,650,000
49	n/a	Federal National Mortgage Association 3%	0.66%	7,270,341
50	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.64%	6,000,000

As of Jun 23, 2025

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