LGOV Holdings List

As of Apr 11, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 24	17.39%	1,117
2	n/a	2 Year Treasury Note Future June 24	14.28%	475
3	n/a	10 Year Treasury Note Future June 24	8.67%	542
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	3.28%	22,144,982
5	FNR 2012-134 ZC	Federal National Mortgage Association 2.5%	2.53%	23,820,220
6	FR SD7550	Federal Home Loan Mortgage Corp. 3%	2.37%	18,709,728
7	FN FM9712	Fnma Pass-Thru I 3.5%	2.17%	16,419,812
8	FR SD7509	Federal Home Loan Mortgage Corp. 3%	1.73%	13,642,588
9	FNR 2024-6 AL	Federal National Mortgage Association 2%	1.63%	15,500,000
10	GNR 2023-164 AZ	Government National Mortgage Association 3%	1.62%	16,392,689
11	FHR 5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.57%	13,338,822
12	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.55%	11,500,000
13	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.52%	10,000,000
14	n/a	Stru Jp 1.25 Mtge 2/1/2050	1.52%	19,195,314
15	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.50%	10,000,000
16	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.49%	10,000,000
17	FNA 2024-M3 Z	Federal National Mortgage Association 4.629%	1.49%	12,450,000
18	T 4 11.15.42	United States Treasury Bonds 4%	1.34%	10,000,000
19	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.33%	9,600,000
20	GNR 2018-53 BZ	Government National Mortgage Association 3.5%	1.30%	10,692,776
21	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	1.29%	10,000,000
22	GNR 2022-128 PN	Government National Mortgage Association 4%	1.26%	10,147,137
23	GNR 2014-26 MZ	Government National Mortgage Association 3%	1.25%	10,134,909
24	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.23%	10,000,000
25	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.10%	9,100,000
26	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.05%	10,000,000
27	GNR 2024-1 ZH	Government National Mortgage Association 5%	1.04%	7,271,129
28	GNR 2024-43 EZ	Government National Mortgage Association 3.5%	1.04%	9,779,783
29	GNR 2022-124 MY	Government National Mortgage Association 3.5%	1.03%	8,475,374
30	FN FS2459	Fnma Pass-Thru I 3%	1.03%	8,081,378
31	FNR 2023-59 CZ	Federal National Mortgage Association 2.5%	0.94%	10,430,950
32	FHR 5179 GZ	Federal Home Loan Mortgage Corp. 2%	0.94%	12,698,647
33	GNR 2014-94 Z	Government National Mortgage Association 4.5%	0.93%	6,873,326
34	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.90%	6,300,000
35	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.86%	5,722,000
36	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.84%	8,000,000
37	FNR 2022-22 HZ	Federal National Mortgage Association 2.5%	0.80%	8,245,742
38	FNR 2016-94 MB	Federal National Mortgage Association 2.5%	0.78%	7,208,539
39	FHMS K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.77%	6,000,000
40	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	0.76%	6,049,000
41	T 2 11.15.41	United States Treasury Bonds 2%	0.74%	7,500,000
42	FHR 4499 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.71%	5,956,579
43	GNR 2016-83 BP	Government National Mortgage Association 3%	0.70%	6,000,000
44	FHMS KG08 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	0.69%	5,000,000
45	FNR 2013-95 PY	Federal National Mortgage Association 3%	0.68%	6,203,000
46	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.61%	5,000,000
47	FHMS K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44018%	0.59%	117,855,974
48	FHR 4680 YZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.57%	4,581,624
49	FNR 2015-89 CZ	Federal National Mortgage Association 4%	0.57%	4,383,863
50	FHMS K140 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.29481%	0.56%	186,944,000

As of Apr 11, 2024

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