List of LGOV ETF Holdings

All holdings

(total: 115)

Asset	Weight	Market cap	Shares count	Share price	Total value
US 10YR NOTE (CBT)Mar25	13.01%	-	1559
US 2YR NOTE (CBT) Mar25	12.93%	-	836
US LONG BOND(CBT) Mar25	9.70%	-	1081
US 5YR NOTE (CBT) Mar25	9.47%	-	1173
US 10yr Ultra Fut Mar25	7.35%	-	853
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042	1.40%	-	24 M
US ULTRA BOND CBT Mar25	1.38%	-	144
U.S. Treasury Bond, 4.375%, due 08/15/2043	1.30%	-	18 M
FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class A2, 5%, due 05/25/2034	1.24%	-	16 M
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052	1.20%	-	22 M
Freddie Mac FR SD7550, 3%, due 02/01/2052	1.18%	-	18 M
U.S. Treasury Bond, 4.50%, due 02/15/2044	1.18%	-	16 M
U.S. Treasury Bond, 4.25%, due 02/15/2054	1.17%	-	16 M
U.S. Treasury Bond, 3.375%, due 11/15/2048	1.15%	-	19 M
FHLMC Multifamily WI Certificates Series K165, Class A2, 4.489%, due 12/25/2034	1.12%	-	15 M
Fannie Mae FN FM9712, 3.50%, due 11/01/2050	1.06%	-	15 M
U.S. Treasury Bond, 4.75%, due 11/15/2043	1.03%	-	13 M
U.S. Treasury Bond, 4.75%, due 11/15/2053	0.94%	-	12 M
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033	0.94%	-	13 M
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053	0.92%	-	14 M
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051	0.91%	-	17 M
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052	0.91%	-	17 M
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040	0.87%	-	16 M
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052	0.87%	-	13 M
Freddie Mac FR SD7509, 3%, due 11/01/2049	0.86%	-	13 M
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052	0.85%	-	13 M
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053	0.84%	-	13 M
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054	0.81%	-	14 M
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056	0.81%	-	10 M
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050	0.80%	-	19 M
TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052	0.77%	-	11 M
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048	0.72%	-	11 M
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045	0.71%	-	11 M
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045	0.70%	-	10 M
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052	0.69%	-	10 M
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044	0.68%	-	10 M
U.S. Treasury Bond, 2.25%, due 08/15/2046	0.67%	-	13 M
Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034	0.65%	-	10 M
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052	0.59%	-	10 M
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046	0.57%	-	8 M
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052	0.55%	-	13 M
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049	0.54%	-	11 M
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044	0.51%	-	7 M
Fannie Mae FN FS2459, 3%, due 02/01/2052	0.51%	-	8 M
TENN VALLEY AUTHORITY N/C, 5.25%, due 09/15/2039	0.45%	-	6 M
Fannie Mae Series 2016-44, Class ZD, 3%, due 07/25/2046	0.44%	-	7 M
U.S. Treasury Bond, 3%, due 02/15/2047	0.44%	-	7 M
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052	0.43%	-	8 M
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046	0.42%	-	7 M
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045	0.40%	-	6 M
FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032	0.40%	-	6 M
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046	0.37%	-	6 M
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043	0.37%	-	6 M
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043	0.37%	-	6 M
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033	0.36%	-	5 M
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051	0.36%	-	8 M
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052	0.35%	-	5 M
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044	0.34%	-	5 M
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052	0.32%	-	5 M
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045	0.31%	-	4 M
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047	0.31%	-	5 M
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052	0.30%	-	6 M
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032	0.29%	-	118 M
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032	0.27%	-	187 M
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047	0.27%	-	4 M
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033	0.26%	-	4 M
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053	0.26%	-	4 M
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046	0.26%	-	5 M
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049	0.26%	-	5 M
US Dollar	0.25%	-	3 M
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043	0.25%	-	4 M
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054	0.23%	-	3 M
U.S. Treasury Bond, 4.625%, due 05/15/2054	0.23%	-	3 M
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048	0.22%	-	3 M
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058	0.21%	-	3 M
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052	0.20%	-	4 M
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034	0.20%	-	37 M
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051	0.17%	-	4 M
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031	0.17%	-	45 M
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035	0.16%	-	18 M
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048	0.16%	-	2 M
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035	0.15%	-	3 M
U.S. Treasury Bond, 3.875%, due 02/15/2043	0.15%	-	2 M
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034	0.14%	-	2 M
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045	0.13%	-	2 M
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053	0.13%	-	2 M
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034	0.12%	-	2 M
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035	0.12%	-	2 M
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043	0.10%	-	2 M
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031	0.10%	-	26 M
FHLMC Multifamily Structured Pass Through Certs. Series K145, Class A2, 2.58%, due 06/25/2055	0.10%	-	1 M
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040	0.10%	-	1 M
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035	0.08%	-	1 M
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034	0.06%	-	8 M
FHLMC Multifamily Structured Pass Through Certs. Series K143, Class XAM, Variable rate, due 04/25/2055	0.06%	-	31 M
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034	0.06%	-	17 M
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030	0.06%	-	10 M
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030	0.04%	-	8 M
First Trust Intermediate Government Opportunities ETF MGOV	0.03%	-	20 K	$20.27	$398.84 K
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034	0.03%	-	485 K

LGOV ETF Holdings

All holdings

US 10YR NOTE (CBT)Mar25

US 2YR NOTE (CBT) Mar25

US LONG BOND(CBT) Mar25

US 5YR NOTE (CBT) Mar25

US 10yr Ultra Fut Mar25

Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042

US ULTRA BOND CBT Mar25

U.S. Treasury Bond, 4.375%, due 08/15/2043

FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class A2, 5%, due 05/25/2034

Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052

Freddie Mac FR SD7550, 3%, due 02/01/2052

U.S. Treasury Bond, 4.50%, due 02/15/2044

U.S. Treasury Bond, 4.25%, due 02/15/2054

U.S. Treasury Bond, 3.375%, due 11/15/2048

FHLMC Multifamily WI Certificates Series K165, Class A2, 4.489%, due 12/25/2034

Fannie Mae FN FM9712, 3.50%, due 11/01/2050

U.S. Treasury Bond, 4.75%, due 11/15/2043

U.S. Treasury Bond, 4.75%, due 11/15/2053

FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033

GNMA Series 2023-81, Class YD, 4%, due 06/20/2053

Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051

GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052

Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040

GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052

Freddie Mac FR SD7509, 3%, due 11/01/2049

Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052

Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053

Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054

TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056

GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050

TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052

GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048

Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045

Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045

GNMA Series 2022-128, Class PN, 4%, due 07/20/2052

GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044

U.S. Treasury Bond, 2.25%, due 08/15/2046

Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034

GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052

GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046

Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052

Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049

GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044

Fannie Mae FN FS2459, 3%, due 02/01/2052

TENN VALLEY AUTHORITY N/C, 5.25%, due 09/15/2039

Fannie Mae Series 2016-44, Class ZD, 3%, due 07/25/2046

U.S. Treasury Bond, 3%, due 02/15/2047

Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052

Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046

Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045

FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032

GNMA Series 2016-83, Class BP, 3%, due 06/20/2046

Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043

Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043

FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033

Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051

Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052

GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044

GNMA Series 2022-137, Class JY, 4%, due 08/20/2052

Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045

Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047

Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052

FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032

FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032

Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047

FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033

Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053

GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046

Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049

US Dollar

Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043

Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054

U.S. Treasury Bond, 4.625%, due 05/15/2054

Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048

FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058

GNMA Series 2022-30, Class AL, 3%, due 02/20/2052

FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034

Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051