MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	12.43%	49
2	n/a	US Treasury Bond Future Dec 25	6.85%	48
3	n/a	Ultra US Treasury Bond Future Dec 25	3.82%	26
4	T.3.625 10.31.30	US TREASURY N/B 3.625 10/31/2030	3.64%	3,000,000
5	n/a	Federal National Mortgage Association 2.5%	3.60%	3,522,333
6	n/a	10 Year Treasury Note Future Dec 25	3.57%	26
7	n/a	Federal National Mortgage Association 2%	3.55%	3,663,968
8	n/a	Federal National Mortgage Association 4.98279%	3.11%	2,566,069
9	n/a	Federal National Mortgage Association 3.5%	3.01%	2,636,122
10	n/a	5 Year Treasury Note Future Dec 25	2.79%	21
11	n/a	Federal Home Loan Mortgage Corp. 3.5%	2.53%	2,230,861
12	n/a	Federal National Mortgage Association 3%	2.51%	2,231,203
13	FN.BM4963	Federal National Mortgage Association 3%	2.41%	2,185,340
14	n/a	FHLMC 3%	2.31%	2,200,000
15	n/a	Federal National Mortgage Association 3%	2.11%	1,881,726
16	n/a	Federal Home Loan Mortgage Corp. 4%	2.10%	1,765,480
17	n/a	Government National Mortgage Association 4%	2.03%	1,745,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.84%	1,500,000
19	n/a	Government National Mortgage Association 5.78379%	1.82%	1,487,076
20	n/a	Federal National Mortgage Association 4.5%	1.66%	1,363,672
21	FN.AL9394	Federal National Mortgage Association 3%	1.66%	1,516,485
22	n/a	Federal Home Loan Mortgage Corp. 5.28279%	1.65%	1,350,355
23	n/a	Government National Mortgage Association 3.5%	1.63%	1,422,482
24	FN.AS7738	Federal National Mortgage Association 3%	1.47%	1,328,012
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.43%	1,150,000

Showing 25 of 150 holdings

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As of Nov 13, 2025