LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	15.87%	1,069
2	n/a	10 Year Treasury Note Future Sept 26	13.73%	902
3	n/a	Ultra US Treasury Bond Future Sept 26	12.20%	764
4	n/a	2 Year Treasury Note Future Sept 26	4.21%	147
5	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	2.76%	25,144,650
6	FHR.5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.35%	22,999,052
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.32%	34,300,000
8	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.97%	30,000,000
9	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.87%	15,209,821
10	FN.AL9394	Federal National Mortgage Association 3%	1.79%	14,581,362
11	GNR.2023-164 AZ	Government National Mortgage Association 3%	1.79%	17,535,918
12	FHR.5202 ZN	Federal Home Loan Banks 3%	1.76%	18,218,298
13	G2.MA7192	Government National Mortgage Association 2%	1.74%	15,315,001
14	GNR.2023-81 YD	GINNIE MAE (H) 23-85 4%	1.69%	13,700,000
15	FNR.2025-40 EZ	Federal National Mortgage Association 4.5%	1.68%	14,368,015
16	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.67%	15,500,000
17	FN.FM9712	Federal National Mortgage Association 3.5%	1.65%	12,849,054
18	FNA.2024-M3 Z	Federal National Mortgage Association 4.6639%	1.63%	13,800,741
19	FHR.5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.62%	13,338,822
20	GNR.2022-124 MY	Government National Mortgage Association 3.5%	1.60%	13,475,374
21	GNR.2024-59 Z	Government National Mortgage Association 1.25%	1.57%	19,722,013
22	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.44%	12,000,000
23	FNR.2024-20 QZ	Federal National Mortgage Association 4%	1.42%	11,367,169
24	GNR.2018-53 BZ	Government National Mortgage Association 3.5%	1.41%	11,567,550
25	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.40%	10,000,000

Showing 25 of 184 holdings

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As of Jul 1, 2026