LGOV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	13.84%	1,079
2	n/a	10 Year Treasury Note Future Mar 25	7.75%	589
3	n/a	10 Year Treasury Note Future June 25	7.73%	588
4	n/a	5 Year Treasury Note Future June 25	6.75%	526
5	n/a	Ultra US Treasury Bond Future Mar 25	5.36%	371
6	n/a	2 Year Treasury Note Future June 25	2.93%	118
7	n/a	2 Year Treasury Note Future Mar 25	2.45%	99
8	FNR 2012-134 ZC	Federal National Mortgage Association 2.5%	2.20%	24,321,153
9	T 4.375 08.15.43	United States Treasury Bonds 4.375%	2.00%	17,500,000
10	FHR 5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.87%	22,098,349
11	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.82%	15,700,000
12	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.82%	17,294,986
13	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.76%	18,500,000
14	WI K165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	1.76%	15,000,000
15	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.59%	13,200,000
16	FN FM9712	Fnma Pass-Thru I 3.5%	1.57%	14,362,978
17	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.56%	13,000,000
18	FHMS K157 A3	Federal Home Loan Mortgage Corp. 3.99%	1.48%	13,065,000
19	GNR 2023-81 YD	Government National Mortgage Association 4%	1.44%	13,700,000
20	FHR 5202 ZN	Federal Home Loan Mortgage Corp. 3%	1.42%	17,504,822
21	GNR 2023-164 AZ	Government National Mortgage Association 3%	1.41%	16,849,166
22	FNR 2024-6 AL	Federal National Mortgage Association 2%	1.37%	15,500,000
23	GNR 2022-124 MY	Government National Mortgage Association 3.5%	1.36%	13,475,374
24	FHR 5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.34%	13,338,822
25	FR SD7509	Federal Home Loan Mortgage Corp. 3%	1.32%	12,609,981
26	FNA 2024-M3 Z	Federal National Mortgage Association 4.544%	1.30%	12,981,800
27	GNR 2024-59 Z	Government National Mortgage Association 1.25%	1.25%	19,396,205
28	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.24%	10,000,000
29	FNR 2024-26 PO	Federal National Mortgage Association 0%	1.23%	13,345,995
30	FHMS KJ52 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.19%	10,000,000
31	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	1.18%	11,329,000
32	GNR 2018-53 BZ	Government National Mortgage Association 3.5%	1.14%	11,040,883
33	FNR 2024-20 QZ	Federal National Mortgage Association 4%	1.12%	10,777,759
34	FNR 2024-20 ZA	Federal National Mortgage Association 4%	1.10%	10,588,689
35	GNR 2014-26 MZ	Government National Mortgage Association 3%	1.08%	10,417,129
36	GNR 2022-128 PN	Government National Mortgage Association 4%	1.07%	10,147,137
37	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.03%	13,100,000
38	SLST 2024-2 A2	Federal Home Loan Mortgage Corp. 3.25%	1.03%	10,000,000
39	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.92%	8,300,000
40	GNR 2024-43 EZ	Government National Mortgage Association 3.5%	0.92%	10,098,167
41	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.91%	10,000,000
42	GNR 2024-1 ZH	Government National Mortgage Association 5%	0.90%	7,611,420
43	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.89%	7,397,590
44	T 3 02.15.48	United States Treasury Bonds 3%	0.88%	9,800,000
45	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.86%	10,000,000
46	FHR 5179 GZ	Federal Home Loan Mortgage Corp. 2%	0.85%	12,911,885
47	FNR 2023-59 CZ	Federal National Mortgage Association 2.5%	0.84%	10,650,310
48	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.83%	7,000,000
49	GNR 2014-94 Z	Government National Mortgage Association 4.5%	0.81%	7,162,227
50	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	0.79%	7,420,000

As of Feb 20, 2025

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