LGOV Holdings List

As of Nov 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	19.74%	1,559
2	n/a	2 Year Treasury Note Future Mar 25	18.88%	803
3	n/a	5 Year Treasury Note Future Mar 25	14.39%	1,173
4	FNR 2012-134 ZC	Federal National Mortgage Association 2.5%	2.12%	24,169,777
5	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.97%	17,500,000
6	n/a	Ultra US Treasury Bond Future Mar 25	1.93%	134
7	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.88%	16,000,000
8	FHR 5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.82%	21,933,437
9	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.79%	17,692,734
10	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.79%	15,700,000
11	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.77%	16,000,000
12	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.74%	18,500,000
13	WI K165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	1.69%	15,000,000
14	FN FM9712	Fnma Pass-Thru I 3.5%	1.60%	15,282,080
15	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.55%	13,200,000
16	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.43%	11,900,000
17	FHMS K157 A3	Federal Home Loan Mortgage Corp. 3.99%	1.42%	13,065,000
18	GNR 2023-81 YD	Government National Mortgage Association 4%	1.40%	13,700,000
19	FHR 5202 ZN	Federal Home Loan Mortgage Corp. 3%	1.38%	17,374,190
20	GNR 2023-164 AZ	Government National Mortgage Association 3%	1.37%	16,723,426
21	FNR 2024-6 AL	Federal National Mortgage Association 2%	1.32%	15,500,000
22	GNR 2022-124 MY	Government National Mortgage Association 3.5%	1.32%	13,475,374
23	FR SD7509	Federal Home Loan Mortgage Corp. 3%	1.30%	12,875,117
24	FHR 5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.29%	13,338,822
25	FNA 2024-M3 Z	Federal National Mortgage Association 4.63054%	1.26%	12,835,758
26	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.23%	10,000,000
27	FNR 2024-26 PO	Federal National Mortgage Association 0%	1.22%	13,906,873
28	GNR 2024-59 Z	Government National Mortgage Association 1.25%	1.21%	19,335,718
29	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	1.17%	11,329,000
30	GNR 2018-53 BZ	Government National Mortgage Association 3.5%	1.09%	10,944,836
31	FNR 2024-20 QZ	Federal National Mortgage Association 4%	1.08%	10,670,696
32	FNR 2024-20 ZA	Federal National Mortgage Association 4%	1.06%	10,483,504
33	GNR 2022-128 PN	Government National Mortgage Association 4%	1.04%	10,147,137
34	GNR 2014-26 MZ	Government National Mortgage Association 3%	1.02%	10,339,390
35	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.02%	13,100,000
36	SLST 2024-2 A2	Federal Home Loan Mortgage Corp. 3.25%	0.98%	10,000,000
37	GNR 2024-43 EZ	Government National Mortgage Association 3.5%	0.89%	10,010,321
38	GNR 2024-1 ZH	Government National Mortgage Association 5%	0.86%	7,517,064
39	MISXX	Treasury Portfolio	0.85%	7,468,241
40	FHR 5179 GZ	Federal Home Loan Mortgage Corp. 2%	0.83%	12,847,540
41	FNR 2023-59 CZ	Federal National Mortgage Association 2.5%	0.81%	10,584,022
42	GNR 2014-94 Z	Government National Mortgage Association 4.5%	0.77%	7,082,253
43	FN FS2459	Fnma Pass-Thru I 3%	0.77%	7,602,498
44	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.69%	5,722,000
45	FNR 2016-44 ZD	Federal National Mortgage Association 3%	0.67%	7,357,360
46	T 3 02.15.47	United States Treasury Bonds 3%	0.66%	7,400,000
47	FNR 2022-22 HZ	Federal National Mortgage Association 2.5%	0.66%	8,366,746
48	FNR 2016-94 MB	Federal National Mortgage Association 2.5%	0.63%	7,208,539
49	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.61%	6,000,000
50	FHR 4499 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.60%	6,079,262

As of Nov 28, 2024

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