LGOV Holdings List

As of Jan 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	20.80%	1,564
2	n/a	10 Year Treasury Note Future Mar 25	18.30%	1,345
3	n/a	Ultra US Treasury Bond Future Mar 25	5.66%	382
4	n/a	2 Year Treasury Note Future Mar 25	4.19%	163
5	n/a	Federal National Mortgage Association 2.5%	2.25%	24,220,131
6	T 4.375 08.15.43	United States Treasury Bonds 4.375%	2.06%	17,500,000
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.90%	21,988,271
8	n/a	Federal Home Loan Mortgage Corp. 3%	1.90%	17,544,850
9	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.87%	15,700,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	1.81%	15,000,000
11	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.81%	18,500,000
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.71%	15,000,000
13	n/a	Fnma Pass-Thru I 3.5%	1.68%	14,891,079
14	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.63%	13,200,000
15	n/a	Federal Home Loan Mortgage Corp. 3.99%	1.52%	13,065,000
16	n/a	Morgan Stanley Instl Lqudty Trs Instl	1.49%	11,874,664
17	n/a	Government National Mortgage Association 4%	1.49%	13,700,000
18	T 4.75 11.15.53	United States Treasury Bonds 4.75%	1.47%	11,900,000
19	n/a	Government National Mortgage Association 3%	1.44%	16,765,235
20	n/a	Federal Home Loan Mortgage Corp. 3%	1.44%	17,417,625
21	n/a	Federal National Mortgage Association 2%	1.41%	15,500,000
22	n/a	Government National Mortgage Association 3.5%	1.41%	13,475,374
23	n/a	Federal Home Loan Mortgage Corp. 3%	1.38%	12,779,306
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.37%	13,338,822
25	n/a	Federal National Mortgage Association 4.51332%	1.31%	12,884,035
26	n/a	Government National Mortgage Association 1.25%	1.28%	19,355,859
27	n/a	Federal National Mortgage Association 0%	1.27%	13,502,208
28	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.27%	10,000,000
29	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.23%	10,000,000
30	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	1.22%	11,329,000
31	n/a	Government National Mortgage Association 3.5%	1.17%	10,976,758
32	n/a	Federal National Mortgage Association 4%	1.14%	10,706,265
33	n/a	Federal National Mortgage Association 4%	1.13%	10,518,449
34	n/a	Government National Mortgage Association 3%	1.11%	10,365,238
35	n/a	Government National Mortgage Association 4%	1.10%	10,147,137
36	n/a	Federal Home Loan Mortgage Corp. 3.25%	1.07%	10,000,000
37	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.06%	13,100,000
38	n/a	Government National Mortgage Association 3.5%	0.93%	10,039,518
39	n/a	Government National Mortgage Association 5%	0.92%	7,548,385
40	T 3 02.15.48	United States Treasury Bonds 3%	0.90%	9,800,000
41	n/a	Federal Home Loan Mortgage Corp. 2%	0.86%	12,868,953
42	n/a	Federal National Mortgage Association 2.5%	0.85%	10,606,072
43	n/a	Government National Mortgage Association 4.5%	0.83%	7,108,811
44	n/a	Fnma Pass-Thru I 3%	0.82%	7,541,318
45	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.75%	6,000,000
46	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.73%	5,722,000
47	n/a	Federal National Mortgage Association 3%	0.71%	7,375,753
48	n/a	Federal National Mortgage Association 2.5%	0.69%	8,384,177
49	T 3 02.15.47	United States Treasury Bonds 3%	0.69%	7,400,000
50	n/a	Federal National Mortgage Association 2.5%	0.67%	7,208,539

As of Jan 5, 2025

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