MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	7.64%	73
2	n/a	Ultra US Treasury Bond Future Dec 26	6.86%	63
3	n/a	2 Year Treasury Note Future Dec 26	5.73%	28
4	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	4.74%	4,861,000
5	G2.MA7366	Government National Mortgage Association 2%	3.91%	4,964,862
6	FN.MA4319	Federal National Mortgage Association 2%	2.82%	3,746,171
7	FN.MA4392	Federal National Mortgage Association 2.5%	2.60%	3,270,589
8	FN.MA4057	Federal National Mortgage Association 2.5%	2.59%	3,261,894
9	FNR.2025-49 FA	Federal National Mortgage Association 4.68787%	2.14%	2,195,079
10	FN.BM7521	Federal National Mortgage Association 3.5%	2.09%	2,354,848
11	S.0 05.15.34	U.S. Treasury Security Stripped Interest Security 0%	2.07%	3,000,000
12	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.90%	2,184,000
13	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.78787%	1.89%	1,943,119
14	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.84%	2,069,856
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%	1.77%	1,991,099
17	FHR.4741 GY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.74%	2,060,000
18	FN.BM4963	Federal National Mortgage Association 3%	1.73%	2,007,702
19	FHR.5082 LA	Federal Home Loan Mortgage Corp. 1.5%	1.66%	2,086,113
20	FHR.5075 Q	Federal Home Loan Mortgage Corp. 1.5%	1.63%	2,018,953
21	FNCL.6 11.11	Federal National Mortgage Association 6%	1.60%	1,600,000
22	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.50%	1,887,589
23	FNR.2014-60 EZ	Federal National Mortgage Association 3%	1.49%	1,682,655
24	FNCL.6 12.11	Federal National Mortgage Association 6%	1.43%	1,441,000
25	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.43%	1,537,354

Showing 25 of 207 holdings

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As of Oct 29, 2026