LGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	20.41%	1,500
2	n/a	10 Year Treasury Note Future Dec 25	17.02%	1,208
3	n/a	Ultra US Treasury Bond Future Dec 25	9.93%	647
4	n/a	2 Year Treasury Note Future Dec 25	9.52%	368
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.92%	31,697,716
6	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	2.47%	24,729,474
7	FHR.5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.11%	22,544,203
8	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.83%	16,182,790
9	FN.AL9394	Federal National Mortgage Association 3%	1.73%	15,368,812
10	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.68%	13,160,000
11	FN.FM9712	Federal National Mortgage Association 3.5%	1.59%	13,547,863
12	FHR.5202 ZN	Federal Home Loan Mortgage Corp. 3%	1.59%	17,857,998
13	GNR.2023-164 AZ	Government National Mortgage Association 3%	1.56%	17,189,112
14	GNR.2023-81 YD	GINNIE MAE (H) 23-85 4%	1.56%	13,700,000
15	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.52%	15,500,000
16	FNR.2025-40 EZ	Federal National Mortgage Association 4.5%	1.51%	13,944,158
17	GNR.2022-124 MY	Government National Mortgage Association 3.5%	1.48%	13,475,374
18	FHR.5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.47%	13,338,822
19	FNA.2024-M3 Z	Federal National Mortgage Association 4.546%	1.44%	13,385,574
20	GNR.2024-59 Z	Government National Mortgage Association 1.25%	1.42%	19,558,431
21	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	1.33%	11,768,275
22	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.31%	10,000,000
23	FNR.2024-20 QZ	Federal National Mortgage Association 4%	1.27%	11,068,541
24	GNR.2018-53 BZ	Government National Mortgage Association 3.5%	1.26%	11,301,149
25	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.25%	12,000,000

Showing 25 of 154 holdings

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As of Oct 21, 2025