LGOV Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 24	16.62%	1,015
2	n/a	2 Year Treasury Note Future Sept 24	15.83%	524
3	n/a	5 Year Treasury Note Future Sept 24	12.81%	809
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	3.86%	26,213,215
5	n/a	Federal National Mortgage Association 2.5%	2.68%	23,969,407
6	T 4.375 08.15.43	United States Treasury Bonds 4.375%	2.53%	17,500,000
7	n/a	Federal Home Loan Mortgage Corp. 3%	2.37%	18,271,115
8	T 4.5 02.15.44	United States Treasury Bonds 4.5%	2.31%	15,700,000
9	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.29%	16,000,000
10	n/a	Ultra US Treasury Bond Future Sept 24	2.26%	121
11	n/a	Fnma Pass-Thru I 3.5%	2.15%	15,921,485
12	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.00%	13,200,000
13	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.85%	11,900,000
14	n/a	Federal Home Loan Mortgage Corp. 3%	1.73%	13,340,065
15	n/a	Government National Mortgage Association 3%	1.72%	16,557,232
16	n/a	Federal National Mortgage Association 2%	1.69%	15,500,000
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.65%	13,338,822
18	n/a	Federal National Mortgage Association 0%	1.61%	14,371,075
19	n/a	Federal National Mortgage Association 4.513%	1.61%	12,640,777
20	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.58%	10,000,000
21	n/a	Government National Mortgage Association 1.25%	1.51%	19,255,341
22	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.41%	9,250,000
23	n/a	Government National Mortgage Association 3.5%	1.37%	10,818,072
24	FNCL 4 8.11	Federal National Mortgage Association 4%	1.37%	10,000,000
25	n/a	Federal National Mortgage Association 4%	1.36%	10,529,598
26	n/a	Federal National Mortgage Association 4%	1.34%	10,344,881
27	n/a	Government National Mortgage Association 4%	1.33%	10,147,137
28	n/a	Government National Mortgage Association 3%	1.30%	10,236,639
29	n/a	Government National Mortgage Association 3.5%	1.11%	9,894,381
30	n/a	Government National Mortgage Association 5%	1.09%	7,393,074
31	n/a	Government National Mortgage Association 3.5%	1.06%	8,475,374
32	n/a	Federal National Mortgage Association 2.5%	1.02%	10,496,279
33	n/a	Fnma Pass-Thru I 3%	1.02%	7,865,637
34	n/a	Federal Home Loan Mortgage Corp. 2%	0.99%	12,762,246
35	n/a	Government National Mortgage Association 4.5%	0.98%	6,977,008
36	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.89%	5,722,000
37	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.85%	5,700,000
38	n/a	Federal National Mortgage Association 2.5%	0.83%	8,297,385
39	n/a	Federal National Mortgage Association 2.5%	0.81%	7,208,539
40	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	0.79%	6,049,000
41	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.79%	6,000,000
42	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.76%	6,008,851
43	n/a	Government National Mortgage Association 3%	0.72%	6,000,000
44	n/a	Federal National Mortgage Association 3%	0.72%	6,203,000
45	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	0.71%	5,000,000
46	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	0.66%	5,000,000
47	n/a	Government National Mortgage Association 4%	0.65%	4,984,114
48	n/a	Government National Mortgage Association 4%	0.63%	4,775,400
49	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.60%	4,621,830
50	n/a	Federal National Mortgage Association 4%	0.59%	4,427,848

As of Jul 18, 2024

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