LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	19.77%	1,436
2	n/a	10 Year Treasury Note Future Sept 25	16.86%	1,197
3	n/a	Ultra US Treasury Bond Future Sept 25	9.74%	666
4	n/a	2 Year Treasury Note Future Sept 25	7.39%	280
5	n/a	Federal National Mortgage Association 2.5%	2.38%	24,575,556
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.00%	22,375,963
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.84%	16,613,636
8	n/a	Federal National Mortgage Association 3%	1.74%	15,684,550
9	n/a	Federal National Mortgage Association 3%	1.72%	15,803,458
10	n/a	Federal National Mortgage Association 3.5%	1.60%	13,761,336
11	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.59%	13,160,000
12	n/a	GINNIE MAE (H) 23-85 4%	1.53%	13,700,000
13	n/a	Government National Mortgage Association 3%	1.52%	17,018,290
14	n/a	Federal Home Loan Mortgage Corp. 3%	1.50%	17,724,729
15	n/a	Federal National Mortgage Association 2%	1.46%	15,500,000
16	n/a	Government National Mortgage Association 3.5%	1.44%	13,475,374
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.44%	13,338,822
18	n/a	Federal National Mortgage Association 4.5%	1.42%	13,788,456
19	n/a	Federal Home Loan Mortgage Corp. 3%	1.35%	12,098,990
20	n/a	Government National Mortgage Association 1.25%	1.34%	19,477,149
21	n/a	Federal National Mortgage Association 4.545%	1.33%	13,232,054
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.28%	12,000,000
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.28%	10,000,000
24	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.24%	10,000,000
25	n/a	Federal National Mortgage Association 0%	1.23%	12,510,527

As of Jul 17, 2025

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