LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	17.21%	1,076
2	n/a	10 Year Treasury Note Future Sept 26	14.29%	875
3	n/a	Ultra US Treasury Bond Future Sept 26	13.74%	816
4	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	2.95%	25,197,034
5	FHR.5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.49%	23,056,550
6	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.99%	15,074,959
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.97%	26,000,000
8	FN.AL9394	Federal National Mortgage Association 3%	1.90%	14,441,356
9	GNR.2023-164 AZ	Government National Mortgage Association 3%	1.89%	17,579,758
10	FHR.5202 ZN	Federal Home Loan Banks 3%	1.86%	18,263,844
11	G2.MA7192	Government National Mortgage Association 2%	1.84%	15,189,250
12	GNR.2023-81 YD	GINNIE MAE (H) 23-85 4%	1.80%	13,700,000
13	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.79%	15,500,000
14	FNR.2025-40 EZ	Federal National Mortgage Association 4.5%	1.78%	14,421,895
15	FN.FM9712	Federal National Mortgage Association 3.5%	1.75%	12,751,369
16	FHR.5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.73%	13,338,822
17	GNR.2022-124 MY	Government National Mortgage Association 3.5%	1.71%	13,475,374
18	FNA.2024-M3 Z	Federal National Mortgage Association 4.54799%	1.71%	13,853,045
19	GNR.2024-59 Z	Government National Mortgage Association 1.25%	1.67%	19,742,557
20	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.54%	12,000,000
21	FNR.2024-20 QZ	Federal National Mortgage Association 4%	1.52%	11,405,060
22	GNR.2018-53 BZ	Government National Mortgage Association 3.5%	1.51%	11,601,288
23	FNR.2024-20 ZA	Federal National Mortgage Association 4%	1.49%	11,204,985
24	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.48%	10,000,000
25	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	1.44%	10,917,610

Showing 25 of 183 holdings

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As of Jul 23, 2026