MGOV Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	9.83%	20
2	n/a	5 Year Treasury Note Future Sept 24	6.19%	24
3	FN BF0207	Federal National Mortgage Association 4.5%	3.20%	1,377,779
4	FN AS7738	Federal National Mortgage Association 3%	3.03%	1,445,722
5	GNR 2015-123 ZA	Government National Mortgage Association 3.5%	2.95%	1,357,716
6	n/a	US Treasury Bond Future Sept 24	2.87%	10
7	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	2.84%	1,318,000
8	FR SD7509	Federal Home Loan Mortgage Corp. 3%	2.73%	1,290,974
9	FNR 2024-6 AL	Federal National Mortgage Association 2%	2.66%	1,500,000
10	FHR 4316 BZ	Federal Home Loan Mortgage Corp. 3%	2.61%	1,226,608
11	FHR 4213 GZ	Federal Home Loan Mortgage Corp. 3.5%	2.60%	1,178,460
12	FNR 2012-134 ZC	Federal National Mortgage Association 2.5%	2.55%	1,405,163
13	FHR 4741 GY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.52%	1,250,000
14	FNR 2014-12 ZB	Federal National Mortgage Association 3%	2.50%	1,127,202
15	FNR 2024-26 PO	Federal National Mortgage Association 0%	2.49%	1,366,350
16	FNR 2016-94 MB	Federal National Mortgage Association 2.5%	2.48%	1,350,000
17	FHMS KJ47 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%	2.47%	1,000,000
18	FHR 5256 FC	Federal Home Loan Mortgage Corp. 6%	2.43%	1,039,851
19	FHR 4798 GZ	Federal Home Loan Mortgage Corp. 4%	2.42%	1,080,838
20	FHMS KJ24 A2	Federal Home Loan Mortgage Corp. 2.821%	2.42%	1,052,070
21	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.41%	1,003,636
22	FHR 4929 FB	Federal Home Loan Mortgage Corp. 5.89983%	2.35%	996,218
23	FN AS7749	Federal National Mortgage Association 3.5%	2.30%	1,046,886
24	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.26%	1,400,000
25	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.22%	975,000
26	SCRT 2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	2.19%	976,304
27	FN FS3541	Fnma Pass-Thru I 3.5%	2.10%	971,846
28	FR ZS9776	Federal Home Loan Mortgage Corp. 3.5%	2.03%	920,667
29	FNCL 3 8.11	Federal National Mortgage Association 3%	1.80%	869,000
30	T 3 02.15.47	United States Treasury Bonds 3%	1.71%	910,000
31	FN 310208	Federal National Mortgage Association 3%	1.40%	674,016
32	FHMS KG04 X1	Federal Home Loan Mortgage Corp. 0.93598%	1.32%	13,258,088
33	FHMS K129 XAM	Federal Home Loan Mortgage Corp. 1.32432%	1.32%	8,000,000
34	SLST 2021-1 A1D	Federal Home Loan Mortgage Corp. 2%	1.23%	590,621
35	FREMF 2019-KL4F BAS	FREMF MORTGAGE TRUST 4.43518%	1.17%	500,000
36	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.12%	475,000
37	FN BM7079	Federal National Mortgage Association 4%	1.05%	467,218
38	FN 310211	Federal National Mortgage Association 3.5%	1.05%	485,944
39	FN BM7129	Federal National Mortgage Association 3%	1.03%	476,890
40	FR ZS9446	Federal Home Loan Mortgage Corp. 3.5%	1.03%	462,594
41	FR ZL8982	Federal Home Loan Mortgage Corp. 3.5%	1.03%	462,012
42	FN BM6732	Federal National Mortgage Association 4%	1.01%	445,116
43	FR SD4005	Federal Home Loan Mortgage Corp. 4%	1.01%	440,510
44	FNR 2015-89 CZ	Federal National Mortgage Association 4%	0.92%	424,059
45	SLST 2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.90%	405,285
46	n/a	Cash	0.90%	373,736
47	FHMS KG05 X1	Federal Home Loan Mortgage Corp. 0.40211%	0.89%	22,253,878
48	FHMS K-1512 X1	Federal Home Loan Mortgage Corp. 1.05067%	0.87%	6,271,485
49	FHMR 2020-RR06 BX	Federal Home Loan Mortgage Corp. 1.83575%	0.83%	3,500,000
50	FHR 4316 XZ	Federal Home Loan Mortgage Corp. 4.5%	0.78%	330,622

As of Jul 18, 2024

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