LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	22.48%	1,510
2	n/a	Ultra US Treasury Bond Future Dec 26	14.47%	933
3	n/a	10 Year Treasury Note Future Dec 26	9.39%	619
4	n/a	Federal National Mortgage Association 2.5%	2.75%	25,249,528
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.32%	23,114,191
6	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.83%	14,928,860
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.80%	27,400,000
8	n/a	Federal National Mortgage Association 3%	1.74%	14,267,659
9	n/a	Government National Mortgage Association 3%	1.74%	17,623,707
10	n/a	Federal Home Loan Banks 3%	1.74%	18,309,504
11	G2.MA7192	Government National Mortgage Association 2%	1.70%	15,063,778
12	n/a	GINNIE MAE (H) 23-85 4%	1.68%	13,700,000
13	n/a	Federal National Mortgage Association 2%	1.67%	15,500,000
14	n/a	Federal National Mortgage Association 4.5%	1.66%	14,475,977
15	n/a	Federal National Mortgage Association 3.5%	1.62%	12,700,957
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.61%	13,338,822
17	n/a	Government National Mortgage Association 3.5%	1.59%	13,475,374
18	n/a	Federal National Mortgage Association 4.66467%	1.59%	13,906,895
19	n/a	Government National Mortgage Association 1.25%	1.56%	19,763,122
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.49%	21,300,000
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.43%	12,000,000
22	n/a	Federal National Mortgage Association 4%	1.42%	11,443,077
23	n/a	Government National Mortgage Association 3.5%	1.41%	11,635,126
24	n/a	Federal National Mortgage Association 4%	1.39%	11,242,335
25	n/a	Federal National Mortgage Association 3.5%	1.37%	12,107,819

Showing 25 of 183 holdings

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As of Sep 3, 2026