LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	8.35%	532
2	n/a	Ultra US Treasury Bond Future June 26	8.29%	511
3	n/a	5 Year Treasury Note Future June 26	8.14%	529
4	n/a	10 Year Treasury Note Future June 26	8.04%	511
5	n/a	5 Year Treasury Note Future Sept 26	8.02%	522
6	n/a	Ultra US Treasury Bond Future Sept 26	4.87%	301
7	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	2.82%	25,092,374
8	FHR.5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.38%	22,941,698
9	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.38%	34,800,000
10	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.95%	15,335,927
11	FN.AL9394	Federal National Mortgage Association 3%	1.87%	14,731,656
12	GNR.2023-164 AZ	Government National Mortgage Association 3%	1.82%	17,492,187
13	G2.MA7192	Government National Mortgage Association 2%	1.81%	15,436,928
14	FHR.5202 ZN	Federal Home Loan Banks 3%	1.78%	18,172,866
15	GNR.2023-81 YD	GINNIE MAE (H) 23-85 4%	1.73%	13,700,000
16	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.72%	15,500,000
17	FN.FM9712	Federal National Mortgage Association 3.5%	1.72%	12,952,737
18	FNR.2025-40 EZ	Federal National Mortgage Association 4.5%	1.70%	14,314,336
19	FHR.5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.66%	13,338,822
20	FNA.2024-M3 Z	Federal National Mortgage Association 4.547%	1.65%	13,747,311
21	GNR.2022-124 MY	Government National Mortgage Association 3.5%	1.65%	13,475,374
22	GNR.2024-59 Z	Government National Mortgage Association 1.25%	1.61%	19,701,491
23	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.47%	12,000,000
24	FNR.2024-20 QZ	Federal National Mortgage Association 4%	1.45%	11,329,404
25	GNR.2018-53 BZ	Government National Mortgage Association 3.5%	1.44%	11,533,909

Showing 25 of 201 holdings

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As of May 21, 2026