Companies included in LGOV Page 2
This is LGOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 212.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.300799% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.30059% |
| ZBM6 | CHICAGO BOARD OF TRADE | -624 | NC | 0.292748% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,050,000 | PA | 0.292118% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3,500,000 | PA | 0.286178% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,869,000 | PA | 0.281157% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 18,117,474.5227 | PA | 0.280646% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,350,044.42 | PA | 0.275723% |
| MGOV | First Trust Exchange-Traded Fund IV | 90,000 | NS | 0.273861% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,500,000 | PA | 0.271689% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 43,828,739.69 | PA | 0.258768% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,142,000 | PA | 0.256022% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3,500,000 | PA | 0.245092% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,800,000 | PA | 0.237563% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,584,331.36 | PA | 0.216742% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.207502% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.20493% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,162,722.9625 | PA | 0.184971% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 25,500,000 | PA | 0.170828% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,365,236.42 | PA | 0.168483% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.15022% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 0.150087% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.146613% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,100,735.17 | PA | 0.139182% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.136365% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 16,929,336.64 | PA | 0.109236% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,561,578.415 | PA | 0.104873% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 9,960,382 | PA | 0.098785% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,722,428 | PA | 0.087653% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 485,000 | PA | 0.065631% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 7,550,000 | PA | 0.055201% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 952,675.0339 | PA | 0.050313% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 966,191.4399 | PA | 0.043204% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 522,380.35 | PA | 0.02349% |
| FREMF 2019-K95 MORTGAGE TRUST | FREMF 2019-K95 MORTGAGE TRUST | 1,936,000 | PA | 0.010871% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 224,605.83 | PA | 0.008931% |
| OZTM6 C1038 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 100 | NC | 0.001411% |
| OZTM6 C1040 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 100 | NC | 0.000941% |
| OZNM6 C1125 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 100 | NC | 0.000705% |
| OZFM6 C1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 100 | NC | 0.000588% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNZ6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZBZ6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3U7 | CHICAGO MERCANTILE EXCHANGE INC. | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFZ6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 98 | NC | -0.001811% |
| OZNZ6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -50 | NC | -0.003645% |
| SR3Z7 C9750 | CHICAGO MERCANTILE EXCHANGE | -71 | NC | -0.003873% |
| OZBZ6 P1050 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -25 | NC | -0.003997% |
| OZNU6 P1080 | CHICAGO BOARD OF TRADE | -50 | NC | -0.004233% |
| OZTU6 P1030 | CHICAGO BOARD OF TRADE | -100 | NC | -0.005643% |
| SR3Z7 P9500 | CHICAGO MERCANTILE EXCHANGE | -100 | NC | -0.005926% |
| SR3Z7 P9550 | CHICAGO MERCANTILE EXCHANGE | -71 | NC | -0.006077% |
| OZFZ6 P1060 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -75 | NC | -0.006261% |
| OZTU6 P1033 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -75 | NC | -0.006878% |
| OZBU6 P1070 | CHICAGO BOARD OF TRADE | -50 | NC | -0.007289% |
| SR3Z7 P9600 | CHICAGO MERCANTILE EXCHANGE | -61 | NC | -0.007688% |
| OZBU6 P1040 | CHICAGO BOARD OF TRADE | -100 | NC | -0.008465% |
| OZBU6 P1080 | CHICAGO BOARD OF TRADE | -50 | NC | -0.0087% |
| OZNU6 P1090 | CHICAGO BOARD OF TRADE | -75 | NC | -0.008994% |
| OZNU6 P1085 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100 | NC | -0.010111% |
| OZBU6 P1090 | CHICAGO BOARD OF TRADE | -50 | NC | -0.010464% |
| OZTU6 P1037 | CHICAGO BOARD OF TRADE | -75 | NC | -0.010758% |
| OZBU6 P1060 | CHICAGO BOARD OF TRADE | -100 | NC | -0.012227% |
| OZBU6 P1100 | CHICAGO BOARD OF TRADE | -50 | NC | -0.01258% |
| SR3Z7 P9600 | CHICAGO MERCANTILE EXCHANGE | -100 | NC | -0.012603% |
| OZFU6 P1077 | CHICAGO BOARD OF TRADE | -100 | NC | -0.013168% |
| OZFU6 P1080 | CHICAGO BOARD OF TRADE | -100 | NC | -0.014931% |
| OZBU6 P1050 | CHICAGO BOARD OF TRADE | -150 | NC | -0.015167% |
| OZNU6 P1105 | CHICAGO BOARD OF TRADE | -75 | NC | -0.015167% |
SEC N-PORT snapshot as of .