MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.02%	44
2	n/a	Ultra US Treasury Bond Future Sept 26	8.38%	76
3	n/a	US Treasury Bond Future Sept 26	6.00%	55
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	5.05%	5,093,000
5	FN.MA4319	Federal National Mortgage Association 2%	2.90%	3,782,778
6	FN.MA4392	Federal National Mortgage Association 2.5%	2.68%	3,301,953
7	FN.MA4057	Federal National Mortgage Association 2.5%	2.66%	3,279,571
8	FNR.2025-49 FA	Federal National Mortgage Association 4.41608%	2.21%	2,237,915
9	FN.BM7521	Federal National Mortgage Association 3.5%	2.16%	2,381,371
10	S.0 05.15.34	U.S. Treasury Security Stripped Interest Security 0%	2.09%	3,000,000
11	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	2.00%	2,016,247
12	G2.MA7192	Government National Mortgage Association 2%	1.99%	2,482,465
13	FHR.5642 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608%	1.93%	1,966,883
14	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.88%	2,092,502
15	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	1.84%	2,200,000
16	FNR.2012-118 VZ	Federal National Mortgage Association 3%	1.83%	2,027,027
17	FN.BM4963	Federal National Mortgage Association 3%	1.78%	2,037,056
18	FHR.4741 GY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.76%	2,060,000
19	FHR.5082 LA	Federal Home Loan Mortgage Corp. 1.5%	1.70%	2,114,626
20	FHR.5075 Q	Federal Home Loan Mortgage Corp. 1.5%	1.67%	2,042,655
21	GNR.2022-191 BY	Government National Mortgage Association 4%	1.63%	1,745,000
22	FNR.2014-60 EZ	Federal National Mortgage Association 3%	1.55%	1,729,105
23	FHR.4639 HZ	Federal Home Loan Mortgage Corp. 3.25%	1.53%	1,877,406
24	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.49%	1,576,720
25	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	1.41%	1,972,000

Showing 25 of 207 holdings

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As of Aug 13, 2026