LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	15.65%	939
2	n/a	Ultra US Treasury Bond Future Sept 26	14.13%	815
3	n/a	10 Year Treasury Note Future Sept 26	11.09%	651
4	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	3.08%	25,197,034
5	FHR.5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.60%	23,114,191
6	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	2.05%	14,928,860
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.03%	26,000,000
8	GNR.2023-164 AZ	Government National Mortgage Association 3%	1.97%	17,579,758
9	FN.AL9394	Federal National Mortgage Association 3%	1.95%	14,267,659
10	FHR.5202 ZN	Federal Home Loan Banks 3%	1.94%	18,309,504
11	G2.MA7192	Government National Mortgage Association 2%	1.90%	15,064,050
12	GNR.2023-81 YD	GINNIE MAE (H) 23-85 4%	1.88%	13,700,000
13	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.87%	15,500,000
14	FNR.2025-40 EZ	Federal National Mortgage Association 4.5%	1.86%	14,475,977
15	FN.FM9712	Federal National Mortgage Association 3.5%	1.82%	12,700,957
16	FHR.5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.81%	13,338,822
17	GNR.2022-124 MY	Government National Mortgage Association 3.5%	1.78%	13,475,374
18	FNA.2024-M3 Z	Federal National Mortgage Association 4.66467%	1.77%	13,853,045
19	GNR.2024-59 Z	Government National Mortgage Association 1.25%	1.74%	19,742,557
20	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.61%	12,000,000
21	FNR.2024-20 QZ	Federal National Mortgage Association 4%	1.58%	11,405,060
22	GNR.2018-53 BZ	Government National Mortgage Association 3.5%	1.58%	11,601,288
23	FNR.2024-20 ZA	Federal National Mortgage Association 4%	1.56%	11,204,985
24	FNR.2025-44 CZ	Federal National Mortgage Association 3.5%	1.53%	12,072,607
25	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.52%	10,000,000

Showing 25 of 195 holdings

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As of Aug 13, 2026