LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	24.43%	1,554
2	n/a	Ultra US Treasury Bond Future Dec 26	14.41%	879
3	n/a	10 Year Treasury Note Future Dec 26	10.48%	656
4	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.92%	20,000,000
5	n/a	Federal National Mortgage Association 2.5%	2.90%	25,354,844
6	G2.MA7366	Government National Mortgage Association 2%	2.67%	22,693,852
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.47%	23,229,906
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.90%	27,400,000
9	n/a	Federal Home Loan Mortgage Corp. 3%	1.87%	14,670,340
10	n/a	Federal Home Loan Banks 3%	1.83%	18,401,165
11	n/a	Government National Mortgage Association 3%	1.81%	17,711,936
12	n/a	Federal National Mortgage Association 3%	1.80%	14,031,321
13	G2SF.6.5 11.11	Government National Mortgage Association 6.5%	1.77%	11,600,000
14	n/a	GINNIE MAE (H) 23-85 4%	1.76%	13,700,000
15	n/a	Federal National Mortgage Association 2%	1.75%	15,500,000
16	n/a	Federal National Mortgage Association 4.5%	1.74%	14,584,750
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.69%	13,338,822
18	n/a	Federal National Mortgage Association 4.549%	1.68%	14,013,882
19	n/a	Federal National Mortgage Association 3.5%	1.67%	12,540,749
20	n/a	Government National Mortgage Association 3.5%	1.67%	13,475,374
21	n/a	Government National Mortgage Association 1.25%	1.63%	19,804,317
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.58%	21,300,000
23	n/a	Federal Home Loan Mortgage Corp. 3%	1.50%	12,000,000
24	FNCL.6 11.11	Federal National Mortgage Association 6%	1.50%	10,000,000
25	n/a	Federal National Mortgage Association 4%	1.49%	11,519,491

Showing 25 of 180 holdings

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As of Oct 25, 2026