LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	22.92%	1,533
2	n/a	10 Year Treasury Note Future Mar 26	19.41%	1,265
3	n/a	Ultra US Treasury Bond Future Mar 26	16.25%	1,012
4	n/a	2 Year Treasury Note Future Mar 26	2.89%	101
5	n/a	Federal National Mortgage Association 2.5%	2.73%	24,884,355
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.32%	22,713,707
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.97%	15,814,450
8	n/a	Federal National Mortgage Association 3%	1.86%	15,049,925
9	G2.MA7192	Government National Mortgage Association 2%	1.81%	15,882,471
10	n/a	Federal Home Loan Banks 3%	1.74%	17,992,268
11	n/a	Government National Mortgage Association 3%	1.74%	17,318,353
12	n/a	Federal National Mortgage Association 3.5%	1.73%	13,382,479
13	n/a	GINNIE MAE (H) 23-85 4%	1.70%	13,700,000
14	n/a	Federal National Mortgage Association 2%	1.66%	15,500,000
15	n/a	Federal National Mortgage Association 4.5%	1.66%	14,101,619
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.62%	13,338,822
17	n/a	Government National Mortgage Association 3.5%	1.61%	13,475,374
18	n/a	Government National Mortgage Association 1.25%	1.57%	19,619,614
19	n/a	Federal National Mortgage Association 4.54661%	1.52%	13,539,594
20	n/a	Federal Home Loan Mortgage Corp. 3%	1.43%	12,000,000
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.43%	11,497,286
22	n/a	Federal National Mortgage Association 4%	1.40%	11,179,596
23	n/a	Government National Mortgage Association 3.5%	1.39%	11,400,322
24	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.39%	10,000,000
25	n/a	Federal National Mortgage Association 4%	1.38%	10,983,477

Showing 25 of 179 holdings

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As of Feb 1, 2026