LGOV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	15.63%	1,282
2	n/a	10 Year Treasury Note Future June 25	15.28%	1,222
3	n/a	Ultra US Treasury Bond Future June 25	5.36%	399
4	n/a	2 Year Treasury Note Future June 25	5.09%	218
5	FNR 2012-134 ZC	Federal National Mortgage Association 2.5%	2.10%	24,422,597
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.98%	17,567,916
7	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.77%	15,400,000
8	FHR 5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.77%	22,208,979
9	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.67%	17,052,932
10	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.64%	18,500,000
11	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.48%	13,200,000
12	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.48%	13,000,000
13	FNCL 3 5.11	Federal National Mortgage Association 3%	1.45%	15,000,000
14	FN FM9712	Fnma Pass-Thru I 3.5%	1.44%	14,099,819
15	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	1.43%	13,160,000
16	FHMS K157 A3	Federal Home Loan Mortgage Corp. 3.99%	1.40%	13,065,000
17	GNR 2023-81 YD	Government National Mortgage Association 4%	1.36%	13,700,000
18	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.36%	12,500,000
19	GNR 2023-164 AZ	Government National Mortgage Association 3%	1.34%	16,933,517
20	FHR 5202 ZN	Federal Home Loan Mortgage Corp. 3%	1.33%	17,592,456
21	FNR 2024-6 AL	Federal National Mortgage Association 2%	1.30%	15,500,000
22	GNR 2022-124 MY	Government National Mortgage Association 3.5%	1.28%	13,475,374
23	FHR 5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.27%	13,338,822
24	FR SD7509	Federal Home Loan Mortgage Corp. 3%	1.22%	12,444,869
25	FNA 2024-M3 Z	Federal National Mortgage Association 4.66045%	1.20%	13,081,573
26	GNR 2024-59 Z	Government National Mortgage Association 1.25%	1.19%	19,436,635
27	XIT 4.75 02.15.45	United States Treasury Bonds 4.75%	1.15%	10,300,000
28	FNR 2024-26 PO	Federal National Mortgage Association 0%	1.14%	13,066,696
29	FHMS KJ52 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.13%	10,000,000
30	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	1.12%	10,000,000
31	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.11%	10,000,000
32	GNR 2018-53 BZ	Government National Mortgage Association 3.5%	1.09%	11,105,382
33	FNR 2024-20 QZ	Federal National Mortgage Association 4%	1.08%	10,849,731
34	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.07%	10,000,000
35	FNR 2024-20 ZA	Federal National Mortgage Association 4%	1.06%	10,659,398
36	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	1.05%	11,329,000
37	FNCL 4 6.11	Federal National Mortgage Association 4%	1.04%	10,000,000
38	GNR 2014-26 MZ	Government National Mortgage Association 3%	1.03%	10,469,280
39	GNR 2022-128 PN	Government National Mortgage Association 4%	1.00%	10,147,137
40	SLST 2024-2 A2	Federal Home Loan Mortgage Corp. 3.25%	0.98%	10,000,000
41	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.96%	13,100,000
42	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.90%	9,000,000
43	GNR 2024-43 EZ	Government National Mortgage Association 3.5%	0.86%	10,157,159
44	GNR 2024-1 ZH	Government National Mortgage Association 5%	0.86%	7,674,980
45	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.85%	10,000,000
46	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.82%	7,500,000
47	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.80%	10,000,000
48	FNR 2023-59 CZ	Federal National Mortgage Association 2.5%	0.80%	10,694,733
49	FHR 5179 GZ	Federal Home Loan Mortgage Corp. 2%	0.79%	12,954,961
50	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	7,000,000

As of Apr 24, 2025

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