LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	19.77%	1,481
2	n/a	10 Year Treasury Note Future Mar 26	18.17%	1,322
3	n/a	Ultra US Treasury Bond Future Mar 26	11.15%	769
4	n/a	2 Year Treasury Note Future Mar 26	8.69%	341
5	n/a	Federal National Mortgage Association 2.5%	2.42%	24,832,621
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.06%	22,657,065
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.77%	15,942,572
8	n/a	Federal National Mortgage Association 3%	1.67%	15,113,831
9	G2.MA7192	Government National Mortgage Association 2%	1.63%	15,998,227
10	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.61%	13,160,000
11	n/a	Federal National Mortgage Association 3.5%	1.55%	13,430,322
12	n/a	Federal Home Loan Banks 3%	1.54%	17,947,399
13	n/a	Government National Mortgage Association 3%	1.53%	17,275,165
14	n/a	GINNIE MAE (H) 23-85 4%	1.52%	13,700,000
15	n/a	Federal National Mortgage Association 2%	1.49%	15,500,000
16	n/a	Federal National Mortgage Association 4.5%	1.47%	14,048,936
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.44%	13,338,822
18	n/a	Government National Mortgage Association 3.5%	1.44%	13,475,374
19	n/a	Government National Mortgage Association 1.25%	1.40%	19,599,199
20	n/a	Federal National Mortgage Association 4.546%	1.37%	13,488,489
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.28%	11,588,585
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.28%	12,000,000
23	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.25%	10,000,000
24	n/a	Federal National Mortgage Association 4%	1.24%	11,142,455
25	n/a	Government National Mortgage Association 3.5%	1.24%	11,367,168

Showing 25 of 163 holdings

Subscribe to see the full list

Activate Now

As of Dec 25, 2025