LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	26.82%	1,758
2	n/a	Ultra US Treasury Bond Future Dec 26	13.87%	884
3	n/a	10 Year Treasury Note Future Dec 26	8.71%	564
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.53%	25,000,000
5	n/a	Federal National Mortgage Association 2.5%	2.78%	25,302,131
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.36%	23,171,976
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.83%	14,800,908
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.81%	27,400,000
9	n/a	Federal National Mortgage Association 3%	1.75%	14,146,278
10	n/a	Federal Home Loan Banks 3%	1.75%	18,355,277
11	n/a	Government National Mortgage Association 3%	1.73%	17,667,766
12	G2.MA7192	Government National Mortgage Association 2%	1.72%	14,949,102
13	n/a	GINNIE MAE (H) 23-85 4%	1.70%	13,700,000
14	n/a	Federal National Mortgage Association 2%	1.68%	15,500,000
15	n/a	Federal National Mortgage Association 4.5%	1.66%	14,530,262
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.64%	13,338,822
17	n/a	Federal National Mortgage Association 3.5%	1.63%	12,649,619
18	n/a	Government National Mortgage Association 3.5%	1.61%	13,475,374
19	n/a	Federal National Mortgage Association 4.66504%	1.59%	13,960,959
20	n/a	Government National Mortgage Association 1.25%	1.56%	19,783,709
21	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.50%	21,300,000
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.45%	12,000,000
23	n/a	Government National Mortgage Association 3.5%	1.43%	11,669,061
24	n/a	Federal National Mortgage Association 4%	1.43%	11,481,220
25	n/a	Federal National Mortgage Association 4%	1.40%	11,279,809

Showing 25 of 183 holdings

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As of Sep 24, 2026