MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.97%	52
2	n/a	5 Year Treasury Note Future Sept 26	6.64%	74
3	n/a	Ultra US Treasury Bond Future Sept 26	6.15%	63
4	n/a	US Treasury Bond Future Sept 26	5.82%	61
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.35%	3,981,000
6	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.10%	3,700,000
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.91%	3,477,256
8	FN.MA4319	Federal National Mortgage Association 2%	2.52%	3,822,345
9	FN.MA4057	Federal National Mortgage Association 2.5%	2.32%	3,328,349
10	FN.MA4392	Federal National Mortgage Association 2.5%	2.30%	3,332,598
11	FNR.2025-49 FA	Federal National Mortgage Association 4.42776%	1.92%	2,304,304
12	FN.BM7521	Federal National Mortgage Association 3.5%	1.88%	2,424,598
13	S.0 05.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.79%	3,000,000
14	FSPC.T-34 A1F	Federal Home Loan Mortgage Corporation 4.65%	1.71%	2,050,000
15	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%	1.66%	1,991,709
16	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.63%	2,114,083
17	FNR.2012-118 VZ	Federal National Mortgage Association 3%	1.58%	2,067,576
18	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	1.58%	2,200,000
19	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	1.57%	2,471,763
20	FN.BM4963	Federal National Mortgage Association 3%	1.55%	2,069,482
21	FHR.4741 GY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.50%	2,060,000
22	FHR.5082 LA	Federal Home Loan Mortgage Corp. 1.5%	1.46%	2,145,352
23	FHR.5075 Q	Federal Home Loan Mortgage Corp. 1.5%	1.44%	2,072,105
24	GNR.2022-191 BY	Government National Mortgage Association 4%	1.39%	1,745,000
25	FNR.2014-60 EZ	Federal National Mortgage Association 3%	1.35%	1,769,543

Showing 25 of 208 holdings

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As of Jun 28, 2026