MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	10.90%	61
2	n/a	Ultra US Treasury Bond Future Dec 26	6.80%	71
3	n/a	US Treasury Bond Future Dec 26	6.69%	71
4	n/a	5 Year Treasury Note Future Dec 26	5.03%	55
5	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.85%	5,674,000
6	MISXX	Morgan Stanley Instl Lqudty Trs Instl	4.29%	4,895,381
7	FN.MA4319	Federal National Mortgage Association 2%	2.49%	3,764,242
8	FN.MA4392	Federal National Mortgage Association 2.5%	2.30%	3,280,842
9	FN.MA4057	Federal National Mortgage Association 2.5%	2.29%	3,270,919
10	FNR.2025-49 FA	Federal National Mortgage Association 4.44319%	1.93%	2,237,915
11	FN.BM7521	Federal National Mortgage Association 3.5%	1.85%	2,364,542
12	S.0 05.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.80%	3,000,000
13	G2.MA7366	Government National Mortgage Association 2%	1.76%	2,538,184
14	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.72%	2,001,351
15	G2.MA7192	Government National Mortgage Association 2%	1.71%	2,463,567
16	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54319%	1.69%	1,963,420
17	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.62%	2,083,009
18	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	1.59%	2,200,000
19	FNR.2012-118 VZ	Federal National Mortgage Association 3%	1.57%	2,012,630
20	FN.BM4963	Federal National Mortgage Association 3%	1.53%	2,023,192
21	FHR.4741 GY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.52%	2,060,000
22	FHR.5082 LA	Federal Home Loan Mortgage Corp. 1.5%	1.46%	2,099,299
23	FHR.5075 Q	Federal Home Loan Mortgage Corp. 1.5%	1.44%	2,029,771
24	GNR.2022-191 BY	Government National Mortgage Association 4%	1.41%	1,745,000
25	FNR.2014-60 EZ	Federal National Mortgage Association 3%	1.32%	1,698,426

Showing 25 of 210 holdings

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As of Sep 17, 2026