MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.46%	42
2	n/a	US Treasury Bond Future Sept 26	7.20%	67
3	n/a	Ultra US Treasury Bond Future Sept 26	7.19%	66
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.76%	3,866,000
5	FN.MA4319	Federal National Mortgage Association 2%	2.87%	3,801,304
6	FN.MA4057	Federal National Mortgage Association 2.5%	2.63%	3,295,340
7	FN.MA4392	Federal National Mortgage Association 2.5%	2.62%	3,315,788
8	FNR.2025-49 FA	Federal National Mortgage Association 4.41608%	2.19%	2,260,199
9	FN.BM7521	Federal National Mortgage Association 3.5%	2.14%	2,405,627
10	S.0 05.15.34	U.S. Treasury Security Stripped Interest Security 0%	2.06%	3,000,000
11	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.98%	2,031,555
12	G2.MA7192	Government National Mortgage Association 2%	1.98%	2,503,097
13	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608%	1.90%	1,966,883
14	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.86%	2,101,941
15	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	1.81%	2,200,000
16	FNR.2012-118 VZ	Federal National Mortgage Association 3%	1.81%	2,042,864
17	FN.BM4963	Federal National Mortgage Association 3%	1.77%	2,054,855
18	FHR.4741 GY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.73%	2,060,000
19	FHR.5082 LA	Federal Home Loan Mortgage Corp. 1.5%	1.68%	2,128,307
20	FHR.5075 Q	Federal Home Loan Mortgage Corp. 1.5%	1.65%	2,056,956
21	GNR.2022-191 BY	Government National Mortgage Association 4%	1.60%	1,745,000
22	FNR.2014-60 EZ	Federal National Mortgage Association 3%	1.54%	1,745,272
23	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.47%	1,589,011
24	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.46%	1,872,335
25	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	1.39%	1,972,000

Showing 25 of 210 holdings

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As of Aug 5, 2026