LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	15.63%	975
2	n/a	5 Year Treasury Note Future Sept 26	14.94%	955
3	n/a	Ultra US Treasury Bond Future Sept 26	11.64%	691
4	n/a	Federal National Mortgage Association 2.5%	2.91%	25,144,650
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.47%	22,999,052
6	n/a	Federal Home Loan Mortgage Corp. 3%	1.98%	15,209,821
7	n/a	Federal National Mortgage Association 3%	1.89%	14,581,362
8	n/a	Government National Mortgage Association 3%	1.88%	17,492,187
9	n/a	Federal Home Loan Banks 3%	1.85%	18,218,298
10	G2.MA7192	Government National Mortgage Association 2%	1.84%	15,315,001
11	n/a	GINNIE MAE (H) 23-85 4%	1.78%	13,700,000
12	n/a	Federal National Mortgage Association 4.5%	1.77%	14,368,015
13	n/a	Federal National Mortgage Association 2%	1.76%	15,500,000
14	n/a	Federal National Mortgage Association 3.5%	1.74%	12,849,054
15	n/a	Federal National Mortgage Association 4.664%	1.70%	13,747,311
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.70%	13,338,822
17	n/a	Government National Mortgage Association 3.5%	1.69%	13,475,374
18	n/a	Government National Mortgage Association 1.25%	1.66%	19,701,491
19	n/a	Federal Home Loan Mortgage Corp. 3%	1.52%	12,000,000
20	n/a	Federal National Mortgage Association 4%	1.50%	11,367,169
21	n/a	Government National Mortgage Association 3.5%	1.48%	11,533,909
22	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.48%	10,000,000
23	n/a	Federal National Mortgage Association 4%	1.47%	11,167,759
24	n/a	Federal Home Loan Mortgage Corp. 3%	1.43%	11,022,368
25	n/a	Federal National Mortgage Association 3.5%	1.42%	12,002,490

Showing 25 of 193 holdings

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As of Jun 11, 2026